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TDM Bhd
Previous close
RM 0.25
Day range
RM 0.24 - RM 0.26
Year range
RM 0.16 - RM 0.34
Market cap
413.66M MYR
Avg Volume
16.84M
P/E ratio
35.66
Dividend yield
0.73%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 170.58M | 7.92% |
Operating expense | 51.84M | 18.88% |
Net income | 36.70M | 270.18% |
Net profit margin | 21.52 | 257.77% |
Earnings per share | — | — |
EBITDA | 42.06M | 75.36% |
Effective tax rate | 18.05% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 168.15M | 56.88% |
Total assets | 1.73B | 3.62% |
Total liabilities | 1.07B | 5.63% |
Total equity | 660.47M | — |
Shares outstanding | 1.72B | — |
Price to book | 0.61 | — |
Return on assets | 3.68% | — |
Return on capital | 5.36% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 36.70M | 270.18% |
Cash from operations | 29.26M | 17.06% |
Cash from investing | -9.11M | -7.88% |
Cash from financing | 41.40M | 643.88% |
Net change in cash | 61.52M | 588.67% |
Free cash flow | 27.53M | -22.40% |
About
Founded
1965
Website
Employees
4,308