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Dps Resources Bhd
Previous close
RM 0.48
Day range
RM 0.47 - RM 0.48
Year range
RM 0.43 - RM 0.65
Market cap
125.84M MYR
Avg Volume
711.85K
P/E ratio
21.95
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 16.90M | 13.16% |
Operating expense | 1.65M | 3.84% |
Net income | 2.54M | 13.06% |
Net profit margin | 15.06 | -0.07% |
Earnings per share | — | — |
EBITDA | 3.96M | 14.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.46M | 163.39% |
Total assets | 375.24M | 61.65% |
Total liabilities | 74.12M | 9.71% |
Total equity | 301.11M | — |
Shares outstanding | 263.01M | — |
Price to book | 0.42 | — |
Return on assets | 2.42% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.54M | 13.06% |
Cash from operations | 22.56M | 178.34% |
Cash from investing | -60.90M | -1,672.29% |
Cash from financing | 37.02M | 293.38% |
Net change in cash | -1.31M | -109.33% |
Free cash flow | 19.00M | 114.47% |
About
Founded
2003
Website
Employees
820