Supercomnet Technologies Bhd.(MY:0001)
RM0.48+0.01 (+1.06%)
MY:0001
Supercomnet Technologies Bhd. financials statements
RM0.48
At close:+0.01 (+1.06%)
Supercomnet Technologies Bhd. (0001) Financial Statements
Supercomnet Technologies Bhd. Financial Overview
Supercomnet Technologies Bhd.'s market cap is currently RM404.48M. The company's EPS TTM is RM0.03; its P/E ratio is 16.10; and it has a dividend yield of 4.42%. Supercomnet Technologies 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 141.80M | RM 149.89M | RM 138.12M | RM 158.31M | RM 143.61M |
| Gross Profit | RM 42.87M | RM 48.31M | RM 44.77M | RM 48.23M | RM 41.87M |
| Operating Income | RM 26.58M | RM 40.76M | RM 29.75M | RM 32.68M | RM 27.88M |
| EBITDA | RM 32.61M | RM 46.64M | RM 35.60M | RM 39.08M | RM 34.01M |
| Net Income | RM 24.22M | RM 31.33M | RM 29.05M | RM 32.90M | RM 25.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 230.61M | RM 229.03M | RM 193.82M | RM 162.77M | RM 147.28M |
| Total Assets | RM 446.24M | RM 444.66M | RM 388.85M | RM 357.68M | RM 337.28M |
| Total Debt | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |
| Net Debt | RM -8.96M | RM -25.89M | RM -8.02M | RM -16.30M | RM -28.67M |
| Total Liabilities | RM 20.64M | RM 23.79M | RM 26.52M | RM 28.80M | RM 27.60M |
| Stockholders' Equity | RM 425.59M | RM 420.88M | RM 362.33M | RM 328.88M | RM 309.68M |
| Cash Flow | |||||
| Free Cash Flow | RM 17.04M | RM 9.27M | RM 19.59M | RM 24.62M | RM 21.97M |
| Operating Cash Flow | RM 36.95M | RM 20.48M | RM 23.72M | RM 30.50M | RM 25.97M |
| Investing Cash Flow | RM -28.13M | RM -41.05M | RM -33.41M | RM -30.48M | RM -59.96M |
| Financing Cash Flow | RM -21.10M | RM 27.22M | RM 4.46M | RM -13.70M | RM 42.72M |
Currency in MYR
