AIMAX Berhad(MY:0041)
RM0.01-0.01 (-50.00%)
MY:0041
AIMAX Berhad financials statements
RM0.01
At close:-0.01 (-50.00%)
AIMAX Berhad (0041) Financial Statements
AIMAX Berhad Financial Overview
AIMAX Berhad's market cap is currently RM28.10M. The company's EPS TTM is ―; its P/E ratio is -0.53; and it has a dividend yield of 5.71%. AIMAX Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 28.34M | RM 11.21M | RM 14.95M | RM 198.40M | RM 97.98M |
| Gross Profit | RM -19.66M | RM -18.57M | RM -22.63M | RM 83.17M | RM 34.29M |
| Operating Income | RM -28.64M | RM -26.95M | RM -36.79M | RM 61.45M | RM 23.26M |
| EBITDA | RM 23.12M | RM -13.76M | RM -52.71M | RM 71.87M | RM 48.30M |
| Net Income | RM 12.90M | RM 15.98M | RM -61.23M | RM 97.19M | RM 30.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 3.48M | RM 12.54M | RM 36.28M | RM 74.38M | RM 152.63M |
| Total Assets | RM 353.20M | RM 384.32M | RM 405.05M | RM 431.94M | RM 336.62M |
| Total Debt | RM 12.42M | RM 60.42M | RM 26.10M | RM 14.54M | RM 16.20M |
| Net Debt | RM 8.95M | RM 47.88M | RM -9.97M | RM -59.64M | RM -126.18M |
| Total Liabilities | RM 52.65M | RM 72.40M | RM 43.06M | RM 40.82M | RM 42.32M |
| Stockholders' Equity | RM 300.56M | RM 311.91M | RM 351.38M | RM 388.33M | RM 272.42M |
| Cash Flow | |||||
| Free Cash Flow | RM -7.33M | RM -58.77M | RM 8.18M | RM -132.85M | RM -77.92M |
| Operating Cash Flow | RM 199.43K | RM -44.93M | RM 24.68M | RM -98.03M | RM -17.27M |
| Investing Cash Flow | RM -12.06M | RM -7.55M | RM -79.90M | RM 45.85M | RM -50.73M |
| Financing Cash Flow | RM -3.33M | RM 46.36M | RM -2.85M | RM -25.76M | RM 174.19M |
Currency in MYR
