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UMediC Group Bhd
Previous close
RM 0.59
Year range
RM 0.56 - RM 0.77
Market cap
218.74M MYR
Avg Volume
81.48K
P/E ratio
30.82
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 13.06M | -10.11% |
Operating expense | 3.30M | 32.26% |
Net income | 1.84M | -2.33% |
Net profit margin | 14.13 | 8.61% |
Earnings per share | — | — |
EBITDA | 2.46M | -10.66% |
Effective tax rate | 24.93% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.37M | -16.42% |
Total assets | 83.29M | 8.53% |
Total liabilities | 8.68M | -22.33% |
Total equity | 74.61M | — |
Shares outstanding | 373.91M | — |
Price to book | 2.92 | — |
Return on assets | 5.49% | — |
Return on capital | 6.12% | — |
Cash Flow
Net change in cash
(MYR) | Oct 2024info | Y/Y change |
---|---|---|
Net income | 1.84M | -2.33% |
Cash from operations | 1.68M | 296.22% |
Cash from investing | 3.37M | 1,096.45% |
Cash from financing | -200.00K | 17.36% |
Net change in cash | 5.15M | 744.43% |
Free cash flow | 224.49K | 113.11% |
About
Founded
2021
Website
Employees
165