Dialog Group Bhd


Dialog Group Bhd, has achieved net profit before taxation. The GP Margin is slightly lower and hopefully would not drop below 10%. Fixed assets has increased in value, which in turn generate higher finance cost in the coming years. Could this generates extra income for the coming years.

Performance : Investment has been made, performance need to be monitored in coming years for expectation.



 Description 描述  Latest 最新财务报表
 Current Assets more than Fixed Assets
   流动资产 超越 固定资产
 No
 Current Ratio more than 1.50 流动比率超过1.50 
  偿付短期债务能力的一个指标
 Yes
 Net Profit before Tax 除税前溢  Ye
 Fast Cash Flow Positive 正面快速现金流转 Yes
 Cash and Cash Equivalents over Current Assets
   现金及现金等值占总流动资产
52.67%
 Trade and Other Payables over Current Liabilities   
  贸易及其他应付款项占总流动负债
 79.20%
 Retained Earnings 保留溢利 Yes 是
 Biggest Turnover (Creditors)  最长周转时期(债权人) 3.52 months 个月



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