HomeTRIMODE • KLSE
add
Tri-Mode System (M) Bhd
Previous close
RM 0.17
Year range
RM 0.15 - RM 0.30
Market cap
27.44M MYR
Avg Volume
7.80K
P/E ratio
28.72
Dividend yield
1.76%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 20.62M | -4.08% |
Operating expense | 4.18M | 10.37% |
Net income | 939.00K | 549.59% |
Net profit margin | 4.55 | 579.10% |
Earnings per share | — | — |
EBITDA | 2.26M | 8.26% |
Effective tax rate | 21.95% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.74M | -68.98% |
Total assets | 186.37M | 4.51% |
Total liabilities | 90.97M | 7.40% |
Total equity | 95.40M | — |
Shares outstanding | 166.00M | — |
Price to book | 0.30 | — |
Return on assets | 1.93% | — |
Return on capital | 2.12% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 939.00K | 549.59% |
Cash from operations | 1.39M | 110.37% |
Cash from investing | -2.11M | -123.15% |
Cash from financing | 404.00K | -95.55% |
Net change in cash | -306.00K | -106.32% |
Free cash flow | 695.88K | -43.44% |
About
Founded
1991
Website
Employees
248
