Infomina Bhd(MY:0265)
RM1.83+0.03 (+1.67%)
MY:0265
Infomina Bhd financials statements
RM1.83
At close:+0.03 (+1.67%)
Infomina Bhd (0265) Financial Statements
Infomina Bhd Financial Overview
Infomina Bhd's market cap is currently RM1.08B. The company's EPS TTM is RM0.06; its P/E ratio is 29.19; and it has a dividend yield of 1.11%. Infomina Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 196.68M | RM 278.05M | RM 225.16M | RM 251.26M | RM 201.06M |
| Gross Profit | RM 59.81M | RM 74.03M | RM 64.36M | RM 72.75M | RM 41.90M |
| Operating Income | RM 27.97M | RM 41.77M | RM 42.21M | RM 49.15M | RM 22.24M |
| EBITDA | RM 30.10M | RM 47.54M | RM 44.09M | RM 50.75M | RM 23.53M |
| Net Income | RM 21.10M | RM 35.15M | RM 33.05M | RM 39.84M | RM 17.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 94.70M | RM 124.02M | RM 63.29M | RM 79.75M | RM 70.93M |
| Total Assets | RM 281.17M | RM 389.86M | RM 262.59M | RM 262.83M | RM 168.63M |
| Total Debt | RM 3.07M | RM 22.61M | RM 6.09M | RM 3.34M | RM 3.04M |
| Net Debt | RM -91.63M | RM -101.40M | RM -63.95M | RM -76.41M | RM -67.89M |
| Total Liabilities | RM 129.72M | RM 227.69M | RM 119.62M | RM 149.76M | RM 128.17M |
| Stockholders' Equity | RM 151.46M | RM 162.00M | RM 142.94M | RM 113.05M | RM 40.45M |
| Cash Flow | |||||
| Free Cash Flow | RM 36.30M | RM 27.60M | RM -11.86M | RM -22.72M | RM 46.71M |
| Operating Cash Flow | RM 36.45M | RM 39.19M | RM -8.46M | RM -22.65M | RM 49.22M |
| Investing Cash Flow | RM 3.52M | RM -14.16M | RM -3.38M | RM -324.24K | RM -6.07M |
| Financing Cash Flow | RM -10.78M | RM 9.51M | RM 1.94M | RM 30.14M | RM -356.52K |
Currency in MYR
