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Tek Seng Holdings Bhd
Previous close
RM 0.31
Day range
RM 0.30 - RM 0.30
Year range
RM 0.28 - RM 0.35
Market cap
106.46M MYR
Avg Volume
148.02K
P/E ratio
16.31
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 34.13M | 2.95% |
Operating expense | 5.12M | -82.82% |
Net income | 651.00K | 320.61% |
Net profit margin | 1.91 | 306.38% |
Earnings per share | — | — |
EBITDA | 3.05M | -4.34% |
Effective tax rate | 27.15% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.19M | -33.61% |
Total assets | 328.06M | 3.59% |
Total liabilities | 53.10M | 6.82% |
Total equity | 274.96M | — |
Shares outstanding | 360.67M | — |
Price to book | 0.47 | — |
Return on assets | 1.02% | — |
Return on capital | 1.12% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 651.00K | 320.61% |
Cash from operations | 15.85M | 345.31% |
Cash from investing | -44.65M | -103.93% |
Cash from financing | -203.00K | -6.30% |
Net change in cash | -29.18M | -57.41% |
Free cash flow | 15.19M | 143.81% |
About
Founded
2002
Website
Employees
285
