Vitrox Corp. Bhd.(MY:0097)
RM9.85-0.27 (-2.67%)
MY:0097
Vitrox Corp. Bhd. financials statements
RM9.85
At close:-0.27 (-2.67%)
Vitrox Corp. Bhd. (0097) Financial Statements
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Vitrox Corp. Bhd. Financial Overview
Vitrox Corp. Bhd.'s market cap is currently RM18.66B. The company's EPS TTM is RM0.11; its P/E ratio is 60.60; and it has a dividend yield of 0.18%. Vitrox Corp. Bhd. is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is RM0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 843.14M | RM 552.31M | RM 574.92M | RM 750.25M | RM 680.12M |
| Gross Profit | RM 315.93M | RM 209.77M | RM 233.51M | RM 469.32M | RM 423.30M |
| Operating Income | RM 162.73M | RM 104.42M | RM 122.44M | RM 214.75M | RM 178.97M |
| EBITDA | RM 196.52M | RM 119.64M | RM 156.81M | RM 216.88M | RM 186.85M |
| Net Income | RM 133.18M | RM 90.36M | RM 128.30M | RM 200.82M | RM 169.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 409.19M | RM 340.13M | RM 388.99M | RM 370.40M | RM 255.94M |
| Total Assets | RM 1.54B | RM 1.21B | RM 1.17B | RM 1.14B | RM 947.05M |
| Total Debt | RM 93.53M | RM 48.35M | RM 62.87M | RM 72.87M | RM 35.12M |
| Net Debt | RM -43.12M | RM -291.78M | RM -326.13M | RM -297.53M | RM -220.82M |
| Total Liabilities | RM 410.88M | RM 189.87M | RM 208.99M | RM 264.57M | RM 235.71M |
| Stockholders' Equity | RM 1.13B | RM 1.02B | RM 958.91M | RM 874.34M | RM 711.60M |
| Cash Flow | |||||
| Free Cash Flow | RM 35.18M | RM 7.50M | RM 83.30M | RM 124.88M | RM 42.95M |
| Operating Cash Flow | RM 72.75M | RM 30.48M | RM 154.32M | RM 167.89M | RM 110.04M |
| Investing Cash Flow | RM -31.79M | RM -29.42M | RM -72.68M | RM -43.07M | RM -78.18M |
| Financing Cash Flow | RM 30.67M | RM -48.98M | RM -63.13M | RM -7.75M | RM -34.44M |
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