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Teck Guan Perdana Bhd
Previous close
RM 1.76
Day range
RM 1.73 - RM 1.78
Year range
RM 1.46 - RM 2.05
Market cap
70.97M MYR
Avg Volume
81.25K
P/E ratio
9.23
Dividend yield
2.82%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 81.27M | 12.22% |
Operating expense | 3.68M | -86.76% |
Net income | -653.00K | 87.00% |
Net profit margin | -0.80 | 88.46% |
Earnings per share | — | — |
EBITDA | 1.14M | 120.66% |
Effective tax rate | 244.79% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.64M | 1.57% |
Total assets | 163.44M | -5.84% |
Total liabilities | 50.62M | -23.82% |
Total equity | 112.82M | — |
Shares outstanding | 40.10M | — |
Price to book | 0.63 | — |
Return on assets | 0.89% | — |
Return on capital | 1.09% | — |
Cash Flow
Net change in cash
(MYR) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -653.00K | 87.00% |
Cash from operations | 48.41M | 156.96% |
Cash from investing | -1.34M | -293.36% |
Cash from financing | -4.47M | -409.30% |
Net change in cash | 42.62M | 136.95% |
Free cash flow | 47.23M | 24.80% |
About
Founded
1994
Website
Employees
226