Aemulus Holdings Bhd.(MY:0181)
RM0.42+0.02 (+5.06%)
MY:0181
Aemulus Holdings Bhd. financials statements
RM0.42
At close:+0.02 (+5.06%)
Aemulus Holdings Bhd. (0181) Financial Statements
Aemulus Holdings Bhd. Financial Overview
Aemulus Holdings Bhd.'s market cap is currently RM265.67M. The company's EPS TTM is RM0.00; its P/E ratio is 455.56; and it has a dividend yield of 0.73%. Aemulus Holdings 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 83.08M | RM 40.90M | RM 25.10M | RM 73.04M | RM 61.09M |
| Gross Profit | RM 39.46M | RM 20.58M | RM 13.81M | RM 36.50M | RM 32.35M |
| Operating Income | RM 7.15M | RM -13.13M | RM -52.32M | RM 13.74M | RM 12.24M |
| EBITDA | RM 15.15M | RM -13.44M | RM -44.74M | RM 18.46M | RM 14.76M |
| Net Income | RM 4.04M | RM -21.81M | RM -54.66M | RM 12.52M | RM 10.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 34.04M | RM 15.68M | RM 36.86M | RM 52.19M | RM 26.36M |
| Total Assets | RM 225.38M | RM 167.26M | RM 180.81M | RM 243.14M | RM 158.49M |
| Total Debt | RM 94.17M | RM 44.04M | RM 36.68M | RM 40.71M | RM 28.06M |
| Net Debt | RM 70.36M | RM 29.37M | RM 31.09M | RM 37.07M | RM 22.60M |
| Total Liabilities | RM 111.97M | RM 54.09M | RM 45.52M | RM 54.13M | RM 45.88M |
| Stockholders' Equity | RM 113.42M | RM 113.17M | RM 135.29M | RM 189.01M | RM 112.61M |
| Cash Flow | |||||
| Free Cash Flow | RM -36.59M | RM -18.82M | RM -20.63M | RM -42.98M | RM -13.59M |
| Operating Cash Flow | RM -30.00M | RM -11.34M | RM -15.27M | RM -33.28M | RM -3.54M |
| Investing Cash Flow | RM -15.02M | RM -5.22M | RM 16.38M | RM -25.61M | RM 1.48M |
| Financing Cash Flow | RM 54.09M | RM 1.51M | RM -1.63M | RM 71.83M | RM 7.76M |
Currency in MYR
