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TDM Bhd
Previous close
RM 0.18
Day range
RM 0.18 - RM 0.18
Year range
RM 0.16 - RM 0.24
Market cap
301.50M MYR
Avg Volume
764.85K
P/E ratio
68.36
Dividend yield
2.51%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 232.55M | 29.29% |
Operating expense | 56.34M | -6.74% |
Net income | 3.78M | 57.67% |
Net profit margin | 1.63 | 22.56% |
Earnings per share | — | — |
EBITDA | 33.61M | 235.47% |
Effective tax rate | 32.47% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 116.95M | 40.64% |
Total assets | 1.73B | 5.03% |
Total liabilities | 1.07B | 7.18% |
Total equity | 657.58M | — |
Shares outstanding | 1.72B | — |
Price to book | 0.44 | — |
Return on assets | 2.95% | — |
Return on capital | 4.09% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.78M | 57.67% |
Cash from operations | 28.34M | 200.70% |
Cash from investing | -18.30M | 23.23% |
Cash from financing | -8.98M | 49.82% |
Net change in cash | 1.05M | 103.25% |
Free cash flow | -17.28M | -17.20% |
About
Founded
1965
Website
Employees
4,764
