Comfort Gloves Bhd.(MY:2127)
RM0.19-0.01 (-2.56%)
MY:2127
Comfort Gloves Bhd. financials statements
RM0.19
At close:-0.01 (-2.56%)
Comfort Gloves Bhd. (2127) Financial Statements
Comfort Gloves Bhd. Financial Overview
Comfort Gloves Bhd.'s market cap is currently RM110.28M. The company's EPS TTM is RM-0.14; its P/E ratio is -1.33; and it has a dividend yield of 8.73%. Comfort Gloves Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 333.59M | RM 346.76M | RM 606.68M | RM 325.88M | RM 1.39B |
| Gross Profit | RM -47.09M | RM -34.31M | RM -17.88M | RM -23.87M | RM 681.75M |
| Operating Income | RM -142.42M | RM -61.87M | RM -61.37M | RM -52.92M | RM 538.48M |
| EBITDA | RM -102.23M | RM -21.37M | RM -13.13M | RM -625.99K | RM 577.89M |
| Net Income | RM -142.85M | RM -55.89M | RM -42.30M | RM -36.81M | RM 421.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 141.36M | RM 164.53M | RM 237.24M | RM 246.73M | RM 324.24M |
| Total Assets | RM 744.10M | RM 934.71M | RM 990.58M | RM 964.07M | RM 1.18B |
| Total Debt | RM 22.41M | RM 49.80M | RM 35.70M | RM 42.37M | RM 91.82M |
| Net Debt | RM -41.34M | RM -7.26M | RM -98.87M | RM -98.82M | RM -129.53M |
| Total Liabilities | RM 73.13M | RM 120.89M | RM 98.54M | RM 94.37M | RM 244.63M |
| Stockholders' Equity | RM 670.97M | RM 813.81M | RM 892.05M | RM 869.71M | RM 934.95M |
| Cash Flow | |||||
| Free Cash Flow | RM 3.31M | RM -93.01M | RM -11.89M | RM -2.07M | RM 238.81M |
| Operating Cash Flow | RM 31.87M | RM -51.91M | RM 38.30M | RM 11.96M | RM 344.89M |
| Investing Cash Flow | RM 2.19M | RM -32.79M | RM -74.22M | RM -15.92M | RM -195.42M |
| Financing Cash Flow | RM -26.81M | RM 4.24M | RM -58.57M | RM 6.33M | RM -33.21M |
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