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Tri-Mode System (M) Bhd
Previous close
RM 0.22
Day range
RM 0.23 - RM 0.23
Year range
RM 0.22 - RM 0.38
Market cap
37.35M MYR
Avg Volume
12.47K
P/E ratio
22.80
Dividend yield
1.95%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 21.50M | 20.16% |
Operating expense | 3.75M | 14.40% |
Net income | 153.00K | -84.95% |
Net profit margin | 0.71 | -87.50% |
Earnings per share | — | — |
EBITDA | 2.13M | 24.52% |
Effective tax rate | 72.33% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.33M | -34.82% |
Total assets | 176.64M | 4.83% |
Total liabilities | 82.42M | 8.64% |
Total equity | 94.23M | — |
Shares outstanding | 166.00M | — |
Price to book | 0.39 | — |
Return on assets | 1.84% | — |
Return on capital | 2.06% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 153.00K | -84.95% |
Cash from operations | 2.81M | 100.00% |
Cash from investing | -7.33M | -176.94% |
Cash from financing | 6.24M | 138.65% |
Net change in cash | 1.73M | 133.23% |
Free cash flow | 1.67M | -87.47% |
About
Founded
1991
Website
Employees
243
