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Taghill Holdings Bhd
Previous close
RM 0.11
Day range
RM 0.10 - RM 0.11
Year range
RM 0.095 - RM 0.17
Market cap
164.04M MYR
Avg Volume
1.24M
P/E ratio
42.80
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 235.76M | 319.72% |
Operating expense | 2.33M | -73.11% |
Net income | 2.57M | 116.90% |
Net profit margin | 1.09 | 104.02% |
Earnings per share | — | — |
EBITDA | 11.88M | 187.29% |
Effective tax rate | 45.27% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.86M | 153.30% |
Total assets | 679.23M | 323.67% |
Total liabilities | 515.91M | 341.59% |
Total equity | 163.31M | — |
Shares outstanding | 1.56B | — |
Price to book | 1.05 | — |
Return on assets | 2.20% | — |
Return on capital | 4.19% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.57M | 116.90% |
Cash from operations | -9.26M | -2,629.23% |
Cash from investing | -74.76M | -15,578.47% |
Cash from financing | 81.13M | 3,049.57% |
Net change in cash | -2.88M | -184.23% |
Free cash flow | -14.63M | -287.91% |
About
Founded
1984
Website
Employees
134