TASCO Bhd(MY:5140)
RM0.360.00 (0.00%)
MY:5140
TASCO Bhd financials statements
RM0.36
At close:0.00 (0.00%)
TASCO Bhd (5140) Financial Statements
TASCO Bhd Financial Overview
TASCO Bhd's market cap is currently RM284.00M. The company's EPS TTM is RM0.05; its P/E ratio is 7.72; and it has a dividend yield of 4.93%. TASCO Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 910.52M | RM 1.01B | RM 1.07B | RM 1.61B | RM 1.48B |
| Gross Profit | RM 148.58M | RM 145.56M | RM 153.70M | RM 199.94M | RM 203.94M |
| Operating Income | RM 63.53M | RM 57.88M | RM 87.31M | RM 133.18M | RM 100.17M |
| EBITDA | RM 114.55M | RM 108.22M | RM 134.35M | RM 180.95M | RM 146.54M |
| Net Income | RM 37.47M | RM 26.20M | RM 61.74M | RM 90.80M | RM 65.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 120.67M | RM 159.70M | RM 167.12M | RM 241.14M | RM 87.46M |
| Total Assets | RM 1.91B | RM 1.90B | RM 1.67B | RM 1.54B | RM 1.37B |
| Total Debt | RM 383.57M | RM 319.23M | RM 390.07M | RM 282.83M | RM 252.80M |
| Net Debt | RM 262.91M | RM 159.53M | RM 222.96M | RM 41.69M | RM 165.33M |
| Total Liabilities | RM 1.17B | RM 1.19B | RM 974.61M | RM 871.36M | RM 788.12M |
| Stockholders' Equity | RM 664.27M | RM 636.80M | RM 629.41M | RM 595.67M | RM 516.85M |
| Cash Flow | |||||
| Free Cash Flow | RM -84.93M | RM 116.76M | RM -132.03M | RM 150.94M | RM 54.88M |
| Operating Cash Flow | RM 87.75M | RM 207.60M | RM 74.67M | RM 246.98M | RM 101.66M |
| Investing Cash Flow | RM -172.09M | RM -84.77M | RM -200.70M | RM -91.83M | RM -48.69M |
| Financing Cash Flow | RM 47.37M | RM -130.25M | RM 51.35M | RM -1.52M | RM -76.37M |
Currency in MYR
