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Daythree Digital Bhd
Previous close
RM 0.28
Day range
RM 0.25 - RM 0.27
Year range
RM 0.24 - RM 0.44
Market cap
129.60M MYR
Avg Volume
167.13K
P/E ratio
42.99
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.35M | -13.75% |
Operating expense | 3.20M | 19.14% |
Net income | -3.24M | -239.13% |
Net profit margin | -15.92 | -261.30% |
Earnings per share | — | — |
EBITDA | -2.69M | -185.05% |
Effective tax rate | -1.98% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.24M | -35.08% |
Total assets | 90.28M | 2.86% |
Total liabilities | 25.13M | 13.46% |
Total equity | 65.15M | — |
Shares outstanding | 480.00M | — |
Price to book | 1.96 | — |
Return on assets | -8.06% | — |
Return on capital | -8.71% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.24M | -239.13% |
Cash from operations | -2.85M | -95.36% |
Cash from investing | -679.00K | -170.83% |
Cash from financing | -213.00K | 93.13% |
Net change in cash | -3.74M | 22.23% |
Free cash flow | -1.72M | -161.61% |
About
Founded
2016
Website
Employees
65
