Perak Transit Bhd.(MY:0186)
RM0.16+0.01 (+6.67%)
MY:0186
Perak Transit Bhd. financials statements
RM0.16
At close:+0.01 (+6.67%)
Perak Transit Bhd. (0186) Financial Statements
Perak Transit Bhd. Financial Overview
Perak Transit Bhd.'s market cap is currently RM183.91M. The company's EPS TTM is RM0.06; its P/E ratio is 2.67; and it has a dividend yield of 4.69%. Perak Transit 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 196.19M | RM 186.75M | RM 173.17M | RM 170.92M | RM 138.57M |
| Gross Profit | RM 122.31M | RM 107.04M | RM 130.12M | RM 137.31M | RM 115.12M |
| Operating Income | RM 103.59M | RM 102.95M | RM 126.51M | RM 89.10M | RM 71.60M |
| EBITDA | RM 132.36M | RM 126.37M | RM 116.41M | RM 116.14M | RM 97.25M |
| Net Income | RM 74.91M | RM 70.99M | RM 65.08M | RM 60.00M | RM 53.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 927.81M | RM 285.85M | RM 65.29M | RM 32.86M | RM 67.16M |
| Total Assets | RM 2.41B | RM 1.66B | RM 1.27B | RM 990.59M | RM 849.17M |
| Total Debt | RM 1.41B | RM 785.37M | RM 538.98M | RM 335.97M | RM 295.03M |
| Net Debt | RM 486.67M | RM 499.52M | RM 474.05M | RM 303.46M | RM 228.22M |
| Total Liabilities | RM 1.54B | RM 902.00M | RM 616.68M | RM 406.68M | RM 346.93M |
| Stockholders' Equity | RM 867.37M | RM 753.25M | RM 648.92M | RM 583.79M | RM 502.10M |
| Cash Flow | |||||
| Free Cash Flow | RM 465.00K | RM -3.24M | RM -136.99M | RM -70.74M | RM 13.12M |
| Operating Cash Flow | RM 56.99M | RM 125.75M | RM 98.58M | RM 111.30M | RM 105.14M |
| Investing Cash Flow | RM -63.17M | RM -123.83M | RM -236.70M | RM -189.69M | RM -85.67M |
| Financing Cash Flow | RM 648.13M | RM 190.70M | RM 170.55M | RM 44.10M | RM 35.33M |
Currency in MYR
