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Daythree Digital Bhd
Previous close
RM 0.14
Day range
RM 0.14 - RM 0.14
Year range
RM 0.13 - RM 0.24
Market cap
96.67M MYR
Avg Volume
27.25K
P/E ratio
-
Dividend yield
5.10%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.51M | 15.50% |
Operating expense | 3.50M | -10.85% |
Net income | 1.34M | 141.34% |
Net profit margin | 5.70 | 135.80% |
Earnings per share | — | — |
EBITDA | 2.05M | 160.10% |
Effective tax rate | 8.54% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.49M | 177.56% |
Total assets | 102.36M | 13.34% |
Total liabilities | 29.91M | 18.87% |
Total equity | 72.45M | — |
Shares outstanding | 666.67M | — |
Price to book | 1.27 | — |
Return on assets | 4.35% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.34M | 141.34% |
Cash from operations | 3.17M | 210.94% |
Cash from investing | -950.00K | -39.69% |
Cash from financing | 16.16M | 7,691.76% |
Net change in cash | 18.37M | 591.45% |
Free cash flow | 2.50M | 129.54% |
About
Founded
2016
Website
Employees
65
