TIME dotCom Bhd.(MY:5031)
RM5.40-0.02 (-0.37%)
MY:5031
TIME dotCom Bhd. financials statements
RM5.40
At close:-0.02 (-0.37%)
TIME dotCom Bhd. (5031) Financial Statements
1 Followers
TIME dotCom Bhd. Financial Overview
TIME dotCom Bhd.'s market cap is currently RM10.02B. The company's EPS TTM is RM0.25; its P/E ratio is 21.49; and it has a dividend yield of 3.20%. TIME dotCom Bhd. is estimated to report earnings on December 2, 2026, and the estimated EPS forecast is RM0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.79B | RM 1.59B | RM 1.69B | RM 1.45B | RM 1.40B |
| Gross Profit | RM 567.94M | RM 1.59B | RM 1.30B | RM 864.73M | RM 847.94M |
| Operating Income | RM 560.07M | RM 384.12M | RM 440.89M | RM 502.57M | RM 405.72M |
| EBITDA | RM 769.82M | RM 651.86M | RM 733.35M | RM 699.06M | RM 644.03M |
| Net Income | RM 428.16M | RM 2.57B | RM 382.83M | RM 449.91M | RM 393.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 477.29M | RM 1.24B | RM 1.54B | RM 484.63M | RM 787.67M |
| Total Assets | RM 4.37B | RM 5.04B | RM 5.31B | RM 4.19B | RM 4.12B |
| Total Debt | RM 64.11M | RM 72.74M | RM 86.23M | RM 106.30M | RM 254.13M |
| Net Debt | RM -413.18M | RM -1.16B | RM -1.45B | RM -378.33M | RM -531.54M |
| Total Liabilities | RM 1.13B | RM 1.11B | RM 1.14B | RM 1.06B | RM 957.79M |
| Stockholders' Equity | RM 3.21B | RM 3.90B | RM 4.14B | RM 3.10B | RM 3.14B |
| Cash Flow | |||||
| Free Cash Flow | RM 459.63M | RM 337.57M | RM 417.71M | RM 147.47M | RM 331.52M |
| Operating Cash Flow | RM 822.32M | RM 628.77M | RM 794.55M | RM 599.45M | RM 631.98M |
| Investing Cash Flow | RM -416.48M | RM 55.45M | RM 1.52B | RM -442.93M | RM -333.38M |
| Financing Cash Flow | RM -1.14B | RM -678.03M | RM -1.61B | RM -588.07M | RM -255.39M |
Currency in MYR
