IRIS Corp. Bhd.(MY:0010)
RM0.20+0.01 (+2.56%)
MY:0010
IRIS Corp. Bhd. financials statements
RM0.20
At close:+0.01 (+2.56%)
IRIS Corp. Bhd. (0010) Financial Statements
IRIS Corp. Bhd. Financial Overview
IRIS Corp. Bhd.'s market cap is currently RM159.07M. The company's EPS TTM is RM-0.01; its P/E ratio is -19.05; and it has a dividend yield of 2.50%. IRIS Corp. Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 167.66M | RM 371.11M | RM 348.87M | RM 371.11M | RM 210.99M |
| Gross Profit | RM 49.82M | RM 85.03M | RM 83.76M | RM 85.03M | RM 38.99M |
| Operating Income | RM -3.63M | RM 21.43M | RM 33.69M | RM 40.95M | RM 3.76M |
| EBITDA | RM 6.33M | RM 45.12M | RM 42.03M | RM 46.76M | RM 13.74M |
| Net Income | RM -3.62M | RM 32.25M | RM 21.90M | RM 32.25M | RM 3.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 184.04M | RM 135.93M | RM 78.78M | RM 161.85M | RM 112.48M |
| Total Assets | RM 592.08M | RM 602.79M | RM 528.52M | RM 635.29M | RM 509.01M |
| Total Debt | RM 977.00K | RM 1.84M | RM 2.79M | RM 3.36M | RM 11.54M |
| Net Debt | RM -181.47M | RM -132.60M | RM -74.70M | RM -125.78M | RM -53.52M |
| Total Liabilities | RM 214.32M | RM 217.20M | RM 183.24M | RM 257.74M | RM 185.51M |
| Stockholders' Equity | RM 379.50M | RM 387.30M | RM 347.12M | RM 379.41M | RM 325.35M |
| Cash Flow | |||||
| Free Cash Flow | RM 26.07M | RM 14.80M | RM 19.22M | RM 35.95M | RM -21.73M |
| Operating Cash Flow | RM 27.31M | RM 16.04M | RM 20.20M | RM 38.69M | RM -17.72M |
| Investing Cash Flow | RM -1.07M | RM 7.28M | RM -1.84M | RM -3.40M | RM -3.88M |
| Financing Cash Flow | RM -4.94M | RM -17.83M | RM -6.62M | RM -581.00K | RM 16.14M |
Currency in MYR
