Sunview Group Bhd(MY:0262)
RM0.44+0.01 (+1.16%)
MY:0262
Sunview Group Bhd financials statements
RM0.44
At close:+0.01 (+1.16%)
Sunview Group Bhd (0262) Financial Statements
Sunview Group Bhd Financial Overview
Sunview Group Bhd's market cap is currently RM268.54M. The company's EPS TTM is RM0.01; its P/E ratio is 181.25; Sunview Group 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 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 226.82M | RM 465.87M | RM 346.99M | RM 99.26M | RM 43.33M |
| Gross Profit | RM 32.46M | RM 43.00M | RM 36.70M | RM 20.35M | RM 12.87M |
| Operating Income | RM 13.66M | RM 21.91M | RM 24.11M | RM 13.40M | RM 9.13M |
| EBITDA | RM 21.48M | RM 27.89M | RM 28.43M | RM 15.55M | RM 9.42M |
| Net Income | RM 6.35M | RM 9.66M | RM 13.01M | RM 8.89M | RM 5.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 39.44M | RM 49.21M | RM 87.45M | RM 8.03M | RM 17.00M |
| Total Assets | RM 447.34M | RM 379.23M | RM 285.03M | RM 191.75M | RM 92.26M |
| Total Debt | RM 124.94M | RM 133.86M | RM 90.07M | RM 52.87M | RM 30.52M |
| Net Debt | RM 85.50M | RM 84.66M | RM 58.65M | RM -5.18M | RM 22.30M |
| Total Liabilities | RM 272.06M | RM 238.77M | RM 181.52M | RM 99.97M | RM 81.07M |
| Stockholders' Equity | RM 175.21M | RM 140.38M | RM 103.51M | RM 54.73M | RM 11.19M |
| Cash Flow | |||||
| Free Cash Flow | RM -14.11M | RM -84.74M | RM -2.25M | RM -28.34M | RM -2.08M |
| Operating Cash Flow | RM -8.67M | RM -79.52M | RM 1.96M | RM -27.71M | RM -1.20M |
| Investing Cash Flow | RM -5.43M | RM 11.55M | RM -33.04M | RM -14.96M | RM -250.00K |
| Financing Cash Flow | RM 12.54M | RM 48.47M | RM 56.63M | RM 14.77M | RM 15.73M |
Currency in MYR
