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Haily Group Bhd
Previous close
RM 0.21
Day range
RM 0.21 - RM 0.21
Year range
RM 0.17 - RM 0.47
Market cap
86.72M MYR
Avg Volume
114.59K
P/E ratio
7.15
Dividend yield
3.12%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 95.85M | 32.92% |
Operating expense | 5.10M | 25.45% |
Net income | 2.91M | 90.45% |
Net profit margin | 3.04 | 43.40% |
Earnings per share | — | — |
EBITDA | 5.04M | 73.06% |
Effective tax rate | 30.77% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.02M | 176.24% |
Total assets | 238.05M | 27.36% |
Total liabilities | 126.79M | 27.48% |
Total equity | 111.26M | — |
Shares outstanding | 423.01M | — |
Price to book | 0.81 | — |
Return on assets | 4.57% | — |
Return on capital | 8.84% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.91M | 90.45% |
Cash from operations | 2.51M | 228.88% |
Cash from investing | -1.55M | -213.94% |
Cash from financing | 82.00K | 124.70% |
Net change in cash | 1.04M | 137.36% |
Free cash flow | -287.18K | 91.05% |
About
Founded
2007
Website
Employees
183
