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Year on year Tri-Mode System (M) Bhd 's revenues fell -43.68% from 124.62m to 70.19m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 10.47m to 2.47m, a -76.43% decrease.
Gross margin | 22.87% |
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Net profit margin | 3.13% |
Operating margin | 6.13% |
Return on assets | 1.49% |
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Return on equity | 2.55% |
Return on investment | 1.67% |
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Cash flow in MYRView more
In 2023, cash reserves at Tri-Mode System (M) Bhd fell by 2.77m. However, the company earned 6.87m from its operations for a Cash Flow Margin of 9.78%. In addition the company used 5.05m on investing activities and also paid 4.59m in financing cash flows.
Cash flow per share | 0.0442 |
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Price/Cash flow per share | 7.70 |
Book value per share | 0.5619 |
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Tangible book value per share | 0.5619 |
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Balance sheet in MYRView more
Current ratio | 1.30 |
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Quick ratio | 1.29 |
Total debt/total equity | 0.6173 |
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Total debt/total capital | 0.3817 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items dropped -76.43%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.57% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 24.67% |
EPS growth(5 years) | -9.42 |
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EPS (TTM) vs TTM 1 year ago | -51.73 |
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