JHM Consolidation Bhd.(MY:0127)
RM0.54+0.02 (+2.88%)
MY:0127
JHM Consolidation Bhd. financials statements
RM0.54
At close:+0.02 (+2.88%)
JHM Consolidation Bhd. (0127) Financial Statements
JHM Consolidation Bhd. Financial Overview
JHM Consolidation Bhd.'s market cap is currently RM315.12M. The company's EPS TTM is RM0.02; its P/E ratio is 22.57; and it has a dividend yield of 0.54%. JHM Consolidation Bhd. has not announced its next earnings date. 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 327.04M | RM 221.21M | RM 310.73M | RM 355.76M | RM 296.57M |
| Gross Profit | RM 21.56M | RM 3.25M | RM 38.61M | RM 59.30M | RM 55.37M |
| Operating Income | RM -14.25M | RM -23.07M | RM 22.23M | RM 40.10M | RM 45.25M |
| EBITDA | RM 4.54M | RM -2.80M | RM 40.45M | RM 54.85M | RM 58.23M |
| Net Income | RM -9.10M | RM -22.71M | RM 14.50M | RM 21.65M | RM 34.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 56.48M | RM 70.98M | RM 78.64M | RM 53.53M | RM 38.35M |
| Total Assets | RM 476.61M | RM 423.00M | RM 468.32M | RM 492.21M | RM 407.86M |
| Total Debt | RM 87.38M | RM 47.51M | RM 69.97M | RM 87.95M | RM 80.72M |
| Net Debt | RM 30.90M | RM -19.98M | RM -2.43M | RM 34.42M | RM 42.37M |
| Total Liabilities | RM 189.32M | RM 125.13M | RM 147.56M | RM 185.75M | RM 158.02M |
| Stockholders' Equity | RM 291.00M | RM 300.05M | RM 320.26M | RM 306.16M | RM 249.53M |
| Cash Flow | |||||
| Free Cash Flow | RM -6.17M | RM 20.59M | RM 51.94M | RM -17.58M | RM -7.16M |
| Operating Cash Flow | RM 1.50M | RM 33.05M | RM 55.94M | RM 7.68M | RM 26.80M |
| Investing Cash Flow | RM -42.06M | RM -10.29M | RM -7.99M | RM -24.76M | RM -28.27M |
| Financing Cash Flow | RM 32.69M | RM -27.62M | RM -36.84M | RM 31.62M | RM 18.01M |
Currency in MYR
