Karyon Industries Bhd.(MY:0054)
RM0.14-0.01 (-3.57%)
MY:0054
Karyon Industries Bhd. financials statements
RM0.14
At close:-0.01 (-3.57%)
Karyon Industries Bhd. (0054) Financial Statements
Karyon Industries Bhd. Financial Overview
Karyon Industries Bhd.'s market cap is currently RM66.60M. The company's EPS TTM is RM0.02; its P/E ratio is 5.44; and it has a dividend yield of 3.33%. Karyon Industries 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 163.67M | RM 179.65M | RM 186.89M | RM 166.38M | RM 188.31M |
| Gross Profit | RM 28.06M | RM 30.32M | RM 24.21M | RM 22.94M | RM 24.27M |
| Operating Income | RM 9.94M | RM 12.36M | RM 9.26M | RM 7.90M | RM 10.59M |
| EBITDA | RM 12.25M | RM 15.14M | RM 10.84M | RM 11.20M | RM 12.11M |
| Net Income | RM 8.40M | RM 8.90M | RM 6.01M | RM 6.41M | RM 7.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 43.94M | RM 35.39M | RM 47.87M | RM 36.22M | RM 30.76M |
| Total Assets | RM 159.17M | RM 155.85M | RM 142.78M | RM 151.96M | RM 143.89M |
| Total Debt | RM 8.37M | RM 9.01M | RM 6.07M | RM 9.28M | RM 8.15M |
| Net Debt | RM -14.36M | RM -26.38M | RM -41.79M | RM -26.94M | RM -22.60M |
| Total Liabilities | RM 25.59M | RM 28.54M | RM 27.31M | RM 31.75M | RM 33.00M |
| Stockholders' Equity | RM 133.57M | RM 127.31M | RM 115.47M | RM 120.22M | RM 110.89M |
| Cash Flow | |||||
| Free Cash Flow | RM 11.78M | RM 1.62M | RM 20.68M | RM -9.85M | RM -2.26M |
| Operating Cash Flow | RM 14.03M | RM 4.42M | RM 22.54M | RM -1.48M | RM -756.95K |
| Investing Cash Flow | RM -5.92M | RM -5.64M | RM -10.72M | RM -7.84M | RM -1.26M |
| Financing Cash Flow | RM -3.45M | RM -3.35M | RM -3.93M | RM -2.84M | RM -889.61K |
Currency in MYR
