HomeTRIMODE • KLSE
add
Tri-Mode System (M) Bhd
Previous close
RM 0.20
Year range
RM 0.18 - RM 0.38
Market cap
32.37M MYR
Avg Volume
34.58K
P/E ratio
23.44
Dividend yield
2.25%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 19.25M | -1.11% |
Operating expense | 4.22M | 21.33% |
Net income | 163.00K | -60.53% |
Net profit margin | 0.85 | -59.91% |
Earnings per share | — | — |
EBITDA | 1.72M | 10.15% |
Effective tax rate | 46.03% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.34M | -50.09% |
Total assets | 172.60M | 1.98% |
Total liabilities | 78.81M | 3.44% |
Total equity | 93.79M | — |
Shares outstanding | 166.00M | — |
Price to book | 0.35 | — |
Return on assets | 1.16% | — |
Return on capital | 1.30% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 163.00K | -60.53% |
Cash from operations | 842.00K | -72.64% |
Cash from investing | -299.00K | 96.93% |
Cash from financing | -3.09M | 26.12% |
Net change in cash | -2.55M | 76.44% |
Free cash flow | -16.32M | -872.98% |
About
Founded
1991
Website
Employees
248
