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TMK Chemical Bhd
Previous close
RM 1.11
Year range
RM 1.00 - RM 2.03
Market cap
1.11B MYR
Avg Volume
572.93K
P/E ratio
9.92
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 295.78M | -10.68% |
Operating expense | 29.23M | 41.58% |
Net income | 22.40M | -3.29% |
Net profit margin | 7.57 | 8.30% |
Earnings per share | — | — |
EBITDA | 40.83M | 9.15% |
Effective tax rate | 26.20% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 505.97M | 262.37% |
Total assets | 1.36B | 27.66% |
Total liabilities | 631.66M | 15.51% |
Total equity | 733.21M | — |
Shares outstanding | 1.00B | — |
Price to book | 1.52 | — |
Return on assets | 7.16% | — |
Return on capital | 8.58% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 22.40M | -3.29% |
Cash from operations | 71.38M | 325.72% |
Cash from investing | 1.97M | 118.16% |
Cash from financing | 314.98M | 2,761.66% |
Net change in cash | 393.05M | 7,146.99% |
Free cash flow | 60.70M | 242.38% |
About
Founded
1989
Website
Employees
212