Microlink Solutions Bhd.(MY:0126)
RM0.08+0.00 (+7.14%)
MY:0126
Microlink Solutions Bhd. financials statements
RM0.08
At close:+0.00 (+7.14%)
Microlink Solutions Bhd. (0126) Financial Statements
Microlink Solutions Bhd. Financial Overview
Microlink Solutions Bhd.'s market cap is currently RM112.60M. The company's EPS TTM is RM-0.00; its P/E ratio is -16.67; and it has a dividend yield of 0.83%. Microlink Solutions 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 501.65M | RM 361.15M | RM 248.45M | RM 281.29M | RM 218.31M |
| Gross Profit | RM 43.52M | RM 77.79M | RM 71.26M | RM 31.44M | RM 65.17M |
| Operating Income | RM -414.00K | RM -2.89M | RM 32.98M | RM -12.14M | RM 35.48M |
| EBITDA | RM 4.60M | RM -79.11M | RM 47.97M | RM -6.41M | RM 44.95M |
| Net Income | RM -7.23M | RM -92.17M | RM 25.86M | RM -26.84M | RM 25.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 44.93M | RM 4.93M | RM 31.61M | RM 13.55M | RM 63.11M |
| Total Assets | RM 333.57M | RM 265.04M | RM 335.67M | RM 355.57M | RM 301.78M |
| Total Debt | RM 54.06M | RM 79.60M | RM 34.30M | RM 45.47M | RM 34.70M |
| Net Debt | RM 9.22M | RM 74.67M | RM 6.08M | RM 39.79M | RM -23.93M |
| Total Liabilities | RM 143.23M | RM 155.09M | RM 109.43M | RM 157.17M | RM 100.04M |
| Stockholders' Equity | RM 190.28M | RM 107.30M | RM 226.11M | RM 198.96M | RM 201.26M |
| Cash Flow | |||||
| Free Cash Flow | RM -33.13M | RM -27.07M | RM -18.11M | RM -32.73M | RM -13.48M |
| Operating Cash Flow | RM -33.02M | RM -17.43M | RM 4.70M | RM -27.96M | RM 33.62M |
| Investing Cash Flow | RM -705.00K | RM -12.83M | RM -24.93M | RM -2.38M | RM -38.11M |
| Financing Cash Flow | RM 63.99M | RM 30.46M | RM -9.96M | RM 8.21M | RM 56.48M |
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