Digistar Corp. Bhd.(MY:0029)
RM0.040.00 (0.00%)
MY:0029
Digistar Corp. Bhd. financials statements
RM0.04
At close:0.00 (0.00%)
Digistar Corp. Bhd. (0029) Financial Statements
Digistar Corp. Bhd. Financial Overview
Digistar Corp. Bhd.'s market cap is currently RM24.35M. The company's EPS TTM is RM-0.01; its P/E ratio is -5.93; and it has a dividend yield of 7.41%. Digistar Corp. Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 47.51M | RM 46.05M | RM 47.61M | RM 49.89M | RM 39.16M |
| Gross Profit | RM 36.73M | RM 31.46M | RM 32.65M | RM 33.32M | RM 31.75M |
| Operating Income | RM 22.56M | RM 8.17M | RM 16.18M | RM 14.79M | RM 14.64M |
| EBITDA | RM 15.47M | RM 11.97M | RM 20.23M | RM 19.14M | RM 14.72M |
| Net Income | RM -2.34M | RM -6.70M | RM -2.43M | RM -5.24M | RM -6.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 51.02M | RM 48.37M | RM 53.20M | RM 42.77M | RM 37.05M |
| Total Assets | RM 279.18M | RM 290.21M | RM 311.05M | RM 322.46M | RM 337.67M |
| Total Debt | RM 180.32M | RM 192.36M | RM 213.83M | RM 229.98M | RM 247.11M |
| Net Debt | RM 146.67M | RM 143.26M | RM 160.63M | RM 187.21M | RM 210.06M |
| Total Liabilities | RM 223.59M | RM 234.00M | RM 248.60M | RM 265.65M | RM 276.24M |
| Stockholders' Equity | RM 60.50M | RM 61.45M | RM 67.54M | RM 60.92M | RM 66.17M |
| Cash Flow | |||||
| Free Cash Flow | RM 14.94M | RM 24.68M | RM 23.13M | RM 29.66M | RM 28.99M |
| Operating Cash Flow | RM 15.50M | RM 25.59M | RM 23.62M | RM 30.00M | RM 29.14M |
| Investing Cash Flow | RM -22.39M | RM 9.00M | RM 7.43M | RM -279.07K | RM 3.80M |
| Financing Cash Flow | RM -7.63M | RM -34.39M | RM -24.50M | RM -34.60M | RM -22.07M |
Currency in MYR
