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Versatile Creative Bhd
Previous close
RM 0.70
Day range
RM 0.69 - RM 0.70
Year range
RM 0.58 - RM 0.75
Market cap
196.07M MYR
Avg Volume
44.38K
P/E ratio
38.82
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 91.99M | 47.14% |
Operating expense | 14.87M | 34.10% |
Net income | 1.82M | 186.59% |
Net profit margin | 1.98 | 96.04% |
Earnings per share | — | — |
EBITDA | 4.46M | 229.32% |
Effective tax rate | 50.85% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.79M | 34.32% |
Total assets | 170.78M | 21.00% |
Total liabilities | 84.16M | 33.73% |
Total equity | 86.62M | — |
Shares outstanding | 280.10M | — |
Price to book | 2.40 | — |
Return on assets | 4.42% | — |
Return on capital | 7.11% | — |
Cash Flow
Net change in cash
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.82M | 186.59% |
Cash from operations | 6.87M | 239.56% |
Cash from investing | 1.16M | 169.40% |
Cash from financing | -9.79M | -351.38% |
Net change in cash | -1.75M | 80.00% |
Free cash flow | 6.13M | 176.31% |
About
Founded
2003
Website
Employees
467