Genetec Technology Bhd.(MY:0104)
RM0.28+0.02 (+5.66%)
MY:0104
Genetec Technology Bhd. financials statements
RM0.28
At close:+0.02 (+5.66%)
Genetec Technology Bhd. (0104) Financial Statements
Genetec Technology Bhd. Financial Overview
Genetec Technology Bhd.'s market cap is currently RM209.70M. The company's EPS TTM is RM-0.19; its P/E ratio is -1.47; and it has a dividend yield of 4.85%. Genetec Technology Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Mar 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 125.38M | RM 294.59M | RM 277.60M | RM 223.56M | RM 97.08M |
| Gross Profit | RM -116.83M | RM 98.43M | RM 87.07M | RM 79.66M | RM 12.71M |
| Operating Income | RM -130.30M | RM 78.10M | RM 70.36M | RM 61.41M | RM -575.00K |
| EBITDA | RM -143.29M | RM 82.18M | RM 81.42M | RM 67.51M | RM -1.21M |
| Net Income | RM -174.64M | RM 66.63M | RM 68.90M | RM 56.40M | RM -4.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 53.99M | RM 179.79M | RM 164.16M | RM 31.96M | RM 43.40M |
| Total Assets | RM 440.86M | RM 500.55M | RM 567.71M | RM 294.15M | RM 124.40M |
| Total Debt | RM 105.22M | RM 55.51M | RM 22.71M | RM 98.45M | RM 18.62M |
| Net Debt | RM 58.09M | RM 22.84M | RM -18.63M | RM 67.22M | RM -13.21M |
| Total Liabilities | RM 137.85M | RM 94.25M | RM 70.98M | RM 133.36M | RM 40.15M |
| Stockholders' Equity | RM 303.01M | RM 396.97M | RM 487.48M | RM 152.59M | RM 77.76M |
| Cash Flow | |||||
| Free Cash Flow | RM -113.32M | RM 17.68M | RM 19.64M | RM -107.74M | RM 17.09M |
| Operating Cash Flow | RM -87.22M | RM 92.35M | RM 40.15M | RM -99.61M | RM 20.10M |
| Investing Cash Flow | RM 38.45M | RM -219.77M | RM 5.11M | RM 2.91M | RM -8.88M |
| Financing Cash Flow | RM 79.69M | RM 129.24M | RM -36.40M | RM 96.20M | RM 5.75M |
Currency in MYR
