Cuscapi Bhd.(MY:0051)
RM0.040.00 (0.00%)
MY:0051
Cuscapi Bhd. financials statements
RM0.04
At close:0.00 (0.00%)
Cuscapi Bhd. (0051) Financial Statements
Cuscapi Bhd. Financial Overview
Cuscapi Bhd.'s market cap is currently RM37.80M. The company's EPS TTM is ―; its P/E ratio is 9.76; and it has a dividend yield of 4.55%. Cuscapi Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 28.14M | RM 43.61M | RM 10.70M | RM 18.56M | RM 9.90M |
| Gross Profit | RM 9.36M | RM 18.39M | RM 4.05M | RM 10.33M | RM 2.60M |
| Operating Income | RM 3.85M | RM 12.46M | RM -2.55M | RM 2.03M | RM -5.21M |
| EBITDA | RM 17.04M | RM 20.03M | RM -253.54K | RM 7.20M | RM -3.42M |
| Net Income | RM 3.83M | RM 13.38M | RM -3.04M | RM 1.38M | RM -5.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 2.25M | RM 2.98M | RM 875.13K | RM 556.67K | RM 16.75M |
| Total Assets | RM 67.43M | RM 71.83M | RM 60.51M | RM 67.75M | RM 80.00M |
| Total Debt | RM 1.54M | RM 2.29M | RM 1.34M | RM 600.87K | RM 3.61M |
| Net Debt | RM -713.13K | RM -690.39K | RM 466.14K | RM 44.19K | RM -13.15M |
| Total Liabilities | RM 10.50M | RM 18.53M | RM 11.83M | RM 10.74M | RM 27.82M |
| Stockholders' Equity | RM 57.01M | RM 53.37M | RM 48.78M | RM 57.09M | RM 52.27M |
| Cash Flow | |||||
| Free Cash Flow | RM 19.18M | RM 15.06M | RM 2.09M | RM 2.55M | RM -3.43M |
| Operating Cash Flow | RM 19.22M | RM 39.57M | RM 2.17M | RM 2.72M | RM -2.94M |
| Investing Cash Flow | RM -19.19M | RM -36.38M | RM 394.84K | RM 320.91K | RM -15.55M |
| Financing Cash Flow | RM -748.26K | RM -735.12K | RM -2.45M | RM -3.26M | RM 18.12M |
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