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Warisan TC Holdings Berhad
Previous close
RM 1.00
Day range
RM 1.00 - RM 1.00
Year range
RM 0.93 - RM 1.19
Market cap
67.20M MYR
Avg Volume
1.27K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 126.38M | 17.89% |
Operating expense | 26.71M | 0.54% |
Net income | -1.94M | 69.81% |
Net profit margin | -1.53 | 74.46% |
Earnings per share | — | — |
EBITDA | 8.93M | 38.60% |
Effective tax rate | -71.32% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 86.97M | -1.37% |
Total assets | 725.74M | 10.92% |
Total liabilities | 459.33M | 15.40% |
Total equity | 266.41M | — |
Shares outstanding | 65.10M | — |
Price to book | 0.27 | — |
Return on assets | -0.09% | — |
Return on capital | -0.12% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.94M | 69.81% |
Cash from operations | 5.44M | 222.47% |
Cash from investing | -8.51M | -385.25% |
Cash from financing | 9.86M | 5.05% |
Net change in cash | 6.67M | -10.58% |
Free cash flow | 8.57M | -45.98% |
About
Founded
1997
Website
Employees
953