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Tri-Mode System (M) Bhd
Previous close
RM 0.21
Day range
RM 0.20 - RM 0.21
Year range
RM 0.17 - RM 0.30
Market cap
32.41M MYR
Avg Volume
813.57K
P/E ratio
33.78
Dividend yield
1.50%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 20.37M | -23.78% |
Operating expense | 4.53M | 11.33% |
Net income | 470.00K | -45.16% |
Net profit margin | 2.31 | -28.04% |
Earnings per share | — | — |
EBITDA | 1.66M | -24.98% |
Effective tax rate | -15.48% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.01M | 35.84% |
Total assets | 185.00M | 9.94% |
Total liabilities | 90.53M | 22.13% |
Total equity | 94.47M | — |
Shares outstanding | 166.00M | — |
Price to book | 0.37 | — |
Return on assets | 1.09% | — |
Return on capital | 1.20% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 470.00K | -45.16% |
Cash from operations | 296.00K | -34.95% |
Cash from investing | -12.88M | -532.03% |
Cash from financing | 13.64M | 689.28% |
Net change in cash | 1.04M | -5.95% |
Free cash flow | -12.18M | -4,156.98% |
About
Founded
1991
Website
Employees
248
