PLYTEC Holding Berhad(MY:0289)
RM0.13-0.01 (-7.14%)
MY:0289
PLYTEC Holding Berhad financials statements
RM0.13
At close:-0.01 (-7.14%)
PLYTEC Holding Berhad (0289) Financial Statements
PLYTEC Holding Berhad Financial Overview
PLYTEC Holding Berhad's market cap is currently RM78.79M. The company's EPS TTM is RM-0.01; its P/E ratio is -11.11; and it has a dividend yield of 1.37%. PLYTEC Holding Berhad 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 192.23M | RM 201.11M | RM 164.77M | RM 158.09M | RM 112.71M |
| Gross Profit | RM 48.84M | RM 52.47M | RM 39.52M | RM 42.29M | RM 32.80M |
| Operating Income | RM 5.94M | RM 28.22M | RM 16.22M | RM 22.79M | RM 18.50M |
| EBITDA | RM 23.54M | RM 38.83M | RM 25.68M | RM 29.62M | RM 25.86M |
| Net Income | RM -5.62M | RM 13.68M | RM 6.46M | RM 13.69M | RM 10.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 20.15M | RM 17.94M | RM 14.02M | RM 3.48M | RM 1.78M |
| Total Assets | RM 287.88M | RM 288.13M | RM 233.30M | RM 178.21M | RM 161.26M |
| Total Debt | RM 106.01M | RM 101.10M | RM 73.31M | RM 62.69M | RM 67.12M |
| Net Debt | RM 85.86M | RM 91.29M | RM 59.29M | RM 59.21M | RM 65.34M |
| Total Liabilities | RM 157.07M | RM 151.32M | RM 107.29M | RM 94.35M | RM 88.88M |
| Stockholders' Equity | RM 130.15M | RM 136.17M | RM 125.52M | RM 83.49M | RM 72.30M |
| Cash Flow | |||||
| Free Cash Flow | RM 16.06M | RM -45.27M | RM -1.24M | RM 19.17M | RM 13.48M |
| Operating Cash Flow | RM 49.99M | RM 21.44M | RM 15.62M | RM 28.89M | RM 19.55M |
| Investing Cash Flow | RM -34.61M | RM -35.73M | RM -18.28M | RM -11.05M | RM -7.04M |
| Financing Cash Flow | RM -7.34M | RM 747.38K | RM 16.31M | RM -17.36M | RM -9.04M |
Currency in MYR
