Dutch Lady Milk Industries Bhd.(MY:3026)
RM28.78-0.02 (-0.07%)
MY:3026
Dutch Lady Milk Industries Bhd. financials statements
RM28.78
At close:-0.02 (-0.07%)
Dutch Lady Milk Industries Bhd. (3026) Financial Statements
Dutch Lady Milk Industries Bhd. Financial Overview
Dutch Lady Milk Industries Bhd.'s market cap is currently RM1.84B. The company's EPS TTM is RM1.93; its P/E ratio is 14.91; and it has a dividend yield of 1.91%. Dutch Lady Milk Industries Bhd. 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 1.50B | RM 1.45B | RM 1.44B | RM 1.34B | RM 1.13B |
| Gross Profit | RM 435.70M | RM 487.93M | RM 428.40M | RM 355.52M | RM 399.70M |
| Operating Income | RM 183.69M | RM 131.39M | RM 100.00M | RM 56.42M | RM 286.48M |
| EBITDA | RM 218.43M | RM 161.19M | RM 133.17M | RM 92.65M | RM 324.94M |
| Net Income | RM 103.28M | RM 96.65M | RM 72.39M | RM 46.27M | RM 248.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 92.57M | RM 47.80M | RM 70.58M | RM 104.94M | RM 118.30M |
| Total Assets | RM 1.09B | RM 1.07B | RM 946.88M | RM 844.17M | RM 701.23M |
| Total Debt | RM 92.33M | RM 75.26M | RM 10.96M | RM 8.59M | RM 15.14M |
| Net Debt | RM -234.00K | RM 27.46M | RM -55.20M | RM -96.35M | RM -103.16M |
| Total Liabilities | RM 513.07M | RM 571.84M | RM 509.63M | RM 447.32M | RM 318.65M |
| Stockholders' Equity | RM 573.17M | RM 501.89M | RM 437.25M | RM 396.85M | RM 382.58M |
| Cash Flow | |||||
| Free Cash Flow | RM 54.28M | RM -43.25M | RM 4.34M | RM 29.03M | RM -76.52M |
| Operating Cash Flow | RM 151.93M | RM 84.84M | RM 206.61M | RM 153.58M | RM -14.82M |
| Investing Cash Flow | RM -101.39M | RM -132.05M | RM -200.77M | RM -122.76M | RM 133.73M |
| Financing Cash Flow | RM -5.77M | RM 28.85M | RM -44.63M | RM -44.18M | RM -39.50M |
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