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Malaysian Resources Corp. Bhd. (1651) Financial Statements

Malaysian Resources Corp. Bhd. Financial Overview

Malaysian Resources Corp. Bhd.'s market cap is currently RM1.14B. The company's EPS TTM is RM0.01; its P/E ratio is 27.42; and it has a dividend yield of 3.92%. Malaysian Resources Corp. Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRM 1.20BRM 1.65BRM 2.54BRM 3.21BRM 1.45B
Gross ProfitRM 299.08MRM 270.32MRM 330.54MRM 445.95MRM 180.05M
Operating IncomeRM 59.76MRM 201.25MRM 34.53MRM 169.98MRM -21.10M
EBITDARM 103.23MRM 185.81MRM 239.52MRM 247.77MRM 162.77M
Net IncomeRM 47.32MRM 63.67MRM 101.03MRM 64.85MRM 15.83M
Balance Sheet
Cash & Short-Term InvestmentsRM 660.08MRM 1.00BRM 756.96MRM 406.39MRM 492.47M
Total AssetsRM 9.46BRM 9.28BRM 8.84BRM 9.23BRM 9.21B
Total DebtRM 2.58BRM 2.30BRM 1.83BRM 2.11BRM 1.97B
Net DebtRM 1.93BRM 1.30BRM 1.24BRM 1.76BRM 1.58B
Total LiabilitiesRM 4.74BRM 4.66BRM 4.24BRM 4.69BRM 4.66B
Stockholders' EquityRM 4.62BRM 4.61BRM 4.59BRM 4.53BRM 4.51B
Cash Flow
Free Cash FlowRM -771.19MRM -333.19MRM 479.17MRM -19.02MRM -207.77M
Operating Cash FlowRM -614.01MRM -275.31MRM 492.33MRM 5.70MRM -193.06M
Investing Cash FlowRM 37.75MRM -53.16MRM 331.89MRM -11.71MRM 308.68M
Financing Cash FlowRM 235.42MRM 304.88MRM -389.99MRM -7.46MRM -66.63M

Currency in MYR

Malaysian Resources Corp. Bhd. Earnings and Revenue History

-2B02B4B-16 %-8 %0 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Malaysian Resources Corp. Bhd. Liabilities to Assets

04B8B12B40 %44 %48 %52 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Malaysian Resources Corp. Bhd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing

Malaysian Resources Corp. Bhd. Forecast EPS vs Actual EPS

000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss