Notion VTec Bhd.(MY:0083)
RM0.55+0.02 (+2.83%)
MY:0083
Notion VTec Bhd. financials statements
RM0.55
At close:+0.02 (+2.83%)
Notion VTec Bhd. (0083) Financial Statements
Notion VTec Bhd. Financial Overview
Notion VTec Bhd.'s market cap is currently RM279.28M. The company's EPS TTM is RM-0.02; its P/E ratio is -25.95; and it has a dividend yield of 26.12%. Notion VTec 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 487.59M | RM 487.96M | RM 345.26M | RM 334.15M | RM 352.92M |
| Gross Profit | RM 69.51M | RM 109.04M | RM 27.43M | RM 32.13M | RM 27.35M |
| Operating Income | RM 28.40M | RM 51.66M | RM -52.22M | RM -27.68M | RM -22.30M |
| EBITDA | RM 54.28M | RM 83.59M | RM -8.04M | RM 56.12M | RM 28.92M |
| Net Income | RM 17.20M | RM 44.88M | RM -45.02M | RM 9.38M | RM -7.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 59.79M | RM 62.47M | RM 49.70M | RM 18.12M | RM 22.71M |
| Total Assets | RM 609.00M | RM 579.07M | RM 511.80M | RM 551.32M | RM 551.61M |
| Total Debt | RM 68.55M | RM 29.37M | RM 36.33M | RM 54.57M | RM 69.44M |
| Net Debt | RM 8.77M | RM -33.10M | RM -13.37M | RM 36.44M | RM 46.73M |
| Total Liabilities | RM 174.15M | RM 157.46M | RM 130.78M | RM 129.34M | RM 135.66M |
| Stockholders' Equity | RM 433.99M | RM 421.00M | RM 381.02M | RM 421.98M | RM 415.95M |
| Cash Flow | |||||
| Free Cash Flow | RM -25.24M | RM 27.45M | RM 49.94M | RM 7.63M | RM -71.01M |
| Operating Cash Flow | RM 37.58M | RM 45.26M | RM 63.44M | RM 14.75M | RM -8.11M |
| Investing Cash Flow | RM -64.82M | RM -15.10M | RM -8.94M | RM -4.95M | RM -53.97M |
| Financing Cash Flow | RM 24.85M | RM -13.81M | RM -22.29M | RM -14.19M | RM 3.72M |
Currency in MYR
