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Daythree Digital Bhd
Previous close
RM 0.17
Day range
RM 0.16 - RM 0.17
Year range
RM 0.14 - RM 0.30
Market cap
96.09M MYR
Avg Volume
44.95K
P/E ratio
-
Dividend yield
4.48%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 23.70M | 18.44% |
Operating expense | 4.13M | 51.73% |
Net income | 1.01M | -65.47% |
Net profit margin | 4.27 | -70.85% |
Earnings per share | — | — |
EBITDA | 1.60M | 284.66% |
Effective tax rate | 8.25% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.12M | -7.44% |
Total assets | 93.43M | 0.51% |
Total liabilities | 32.78M | 33.44% |
Total equity | 60.64M | — |
Shares outstanding | 600.00M | — |
Price to book | 1.65 | — |
Return on assets | 3.72% | — |
Return on capital | 4.20% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.01M | -65.47% |
Cash from operations | 5.07M | 114.52% |
Cash from investing | -322.00K | 23.15% |
Cash from financing | -2.05M | 27.28% |
Net change in cash | 2.70M | 408.10% |
Free cash flow | 4.20M | 306.15% |
About
Founded
2016
Website
Employees
65
