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GHL Systems Bhd
Previous close
RM 0.96
Day range
RM 0.96 - RM 0.99
Year range
RM 0.60 - RM 1.01
Market cap
1.12B MYR
Avg Volume
8.01M
P/E ratio
38.63
Dividend yield
2.05%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 128.25M | 13.29% |
Operating expense | 28.53M | 18.57% |
Net income | 9.10M | -7.68% |
Net profit margin | 7.10 | -18.48% |
Earnings per share | — | — |
EBITDA | 14.94M | -14.57% |
Effective tax rate | 8.79% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 181.75M | 13.84% |
Total assets | 855.91M | 9.86% |
Total liabilities | 310.93M | 16.34% |
Total equity | 544.99M | — |
Shares outstanding | 1.14B | — |
Price to book | 2.00 | — |
Return on assets | 3.63% | — |
Return on capital | 5.29% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.10M | -7.68% |
Cash from operations | 10.33M | 128.97% |
Cash from investing | -11.06M | -8.25% |
Cash from financing | -8.56M | 71.54% |
Net change in cash | -8.06M | 89.26% |
Free cash flow | -3.75M | 92.24% |
About
Founded
1994
Website
Employees
952