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Concrete Engineering Products Bhd
Previous close
RM 1.03
Day range
RM 1.02 - RM 1.05
Year range
RM 0.88 - RM 1.11
Market cap
77.61M MYR
Avg Volume
5.01K
P/E ratio
19.96
Dividend yield
-
Primary exchange
KLSE
In the news
Financials
Income Statement
Revenue
Net income
(MYR) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 29.42M | 12.18% |
Operating expense | 7.52M | 14.52% |
Net income | -798.00K | 59.35% |
Net profit margin | -2.71 | 63.77% |
Earnings per share | — | — |
EBITDA | 775.00K | 137.01% |
Effective tax rate | -3.10% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.54M | 1,052.73% |
Total assets | 129.16M | -9.07% |
Total liabilities | 67.72M | -21.08% |
Total equity | 61.44M | — |
Shares outstanding | 74.58M | — |
Price to book | 1.26 | — |
Return on assets | 0.42% | — |
Return on capital | 0.78% | — |
Cash Flow
Net change in cash
(MYR) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -798.00K | 59.35% |
Cash from operations | -2.60M | 1.07% |
Cash from investing | -450.00K | -200.67% |
Cash from financing | 3.80M | 185.36% |
Net change in cash | 752.00K | 188.68% |
Free cash flow | -3.31M | -42.59% |
About
Founded
1982
Website
Employees
498