Tune Protect Group Bhd.(MY:5230)
RM0.22-0.01 (-2.22%)
MY:5230
Tune Protect Group Bhd. financials statements
RM0.22
At close:-0.01 (-2.22%)
Tune Protect Group Bhd. (5230) Financial Statements
Tune Protect Group Bhd. Financial Overview
Tune Protect Group Bhd.'s market cap is currently RM169.57M. The company's EPS TTM is RM0.03; its P/E ratio is 7.94; and it has a dividend yield of 5.91%. Tune Protect Group Bhd. has not announced its next earnings date. 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 345.30M | RM 364.67M | RM 316.40M | RM 299.45M | RM 211.77M |
| Gross Profit | RM 215.72M | RM 229.08M | RM 190.10M | RM 73.49M | RM 132.56M |
| Operating Income | RM 42.92M | RM 2.18M | RM 3.17M | RM -33.74M | RM -14.78M |
| EBITDA | RM 53.19M | RM 13.83M | RM 13.37M | RM -24.76M | RM -7.69M |
| Net Income | RM 26.45M | RM 572.00K | RM -947.00K | RM -35.09M | RM -14.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 22.95M | RM 31.99M | RM 45.74M | RM 41.37M | RM 12.40M |
| Total Assets | RM 1.16B | RM 1.31B | RM 1.29B | RM 1.36B | RM 1.53B |
| Total Debt | RM 3.88M | RM 5.40M | RM 7.22M | RM 3.42M | RM 4.20M |
| Net Debt | RM -19.07M | RM -26.59M | RM -38.52M | RM -37.95M | RM -8.21M |
| Total Liabilities | RM 550.70M | RM 735.54M | RM 717.71M | RM 779.04M | RM 856.41M |
| Stockholders' Equity | RM 551.69M | RM 524.07M | RM 523.17M | RM 525.87M | RM 563.93M |
| Cash Flow | |||||
| Free Cash Flow | RM -7.16M | RM 13.07M | RM 27.41M | RM 30.05M | RM 10.20M |
| Operating Cash Flow | RM -131.00K | RM 29.70M | RM 43.71M | RM 46.01M | RM 28.49M |
| Investing Cash Flow | RM -67.74M | RM -123.00K | RM -16.78M | RM -5.38M | RM 41.41M |
| Financing Cash Flow | RM -2.58M | RM -2.85M | RM -2.51M | RM -57.64M | RM -39.18M |
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