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GHL Systems Bhd
Previous close
RM 0.91
Day range
RM 0.88 - RM 0.94
Year range
RM 0.60 - RM 0.94
Market cap
1.06B MYR
Avg Volume
3.08M
P/E ratio
36.85
Dividend yield
2.15%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 128.25M | 13.29% |
Operating expense | 26.89M | 6.82% |
Net income | 9.10M | -7.68% |
Net profit margin | 7.10 | -18.48% |
Earnings per share | — | — |
EBITDA | 19.72M | 20.44% |
Effective tax rate | 8.79% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 180.27M | 12.91% |
Total assets | 855.91M | 9.86% |
Total liabilities | 310.92M | 16.34% |
Total equity | 544.98M | — |
Shares outstanding | 1.14B | — |
Price to book | 1.89 | — |
Return on assets | 3.96% | — |
Return on capital | 5.77% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.10M | -7.68% |
Cash from operations | 14.82M | 141.56% |
Cash from investing | -15.59M | -52.52% |
Cash from financing | -8.44M | 71.93% |
Net change in cash | -8.05M | 89.26% |
Free cash flow | -4.73M | 90.36% |
About
Founded
1994
Website
Employees
952