Ajinomoto (Malaysia) Bhd.(MY:2658)
RM19.74+0.02 (+0.10%)
MY:2658
Ajinomoto (Malaysia) Bhd. financials statements
RM19.74
At close:+0.02 (+0.10%)
Ajinomoto (Malaysia) Bhd. (2658) Financial Statements
Ajinomoto (Malaysia) Bhd. Financial Overview
Ajinomoto (Malaysia) Bhd.'s market cap is currently RM1.20B. The company's EPS TTM is RM1.15; its P/E ratio is 17.18; and it has a dividend yield of 2.07%. Ajinomoto (Malaysia) 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 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 710.21M | RM 684.50M | RM 603.75M | RM 636.45M | RM 484.68M |
| Gross Profit | RM 214.05M | RM 293.69M | RM 209.65M | RM 255.45M | RM 201.57M |
| Operating Income | RM 83.06M | RM 67.06M | RM 19.14M | RM 58.11M | RM 25.08M |
| EBITDA | RM 114.83M | RM 104.92M | RM 42.32M | RM 483.73M | RM 47.17M |
| Net Income | RM 71.45M | RM 49.66M | RM 27.49M | RM 401.42M | RM 17.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 347.99M | RM 297.43M | RM 75.08M | RM 452.64M | RM 124.11M |
| Total Assets | RM 1.02B | RM 976.00M | RM 741.98M | RM 1.09B | RM 731.02M |
| Total Debt | RM 5.16M | RM 3.26M | RM 96.38M | RM 62.42M | RM 101.03M |
| Net Debt | RM -69.08M | RM -70.37M | RM 39.14M | RM -60.90M | RM 25.83M |
| Total Liabilities | RM 156.37M | RM 154.71M | RM 213.01M | RM 168.64M | RM 225.03M |
| Stockholders' Equity | RM 867.63M | RM 821.29M | RM 528.97M | RM 924.13M | RM 505.99M |
| Cash Flow | |||||
| Free Cash Flow | RM 73.28M | RM 47.86M | RM -63.99M | RM 49.50M | RM -70.37M |
| Operating Cash Flow | RM 96.69M | RM 69.55M | RM -10.42M | RM 66.39M | RM 4.01M |
| Investing Cash Flow | RM -69.05M | RM 94.23M | RM -23.97M | RM 69.46M | RM -23.63M |
| Financing Cash Flow | RM -27.03M | RM -212.40M | RM 15.21M | RM -70.55M | RM -24.19M |
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