Insas Bhd.(MY:3379)
RM0.87+0.01 (+0.58%)
MY:3379
Insas Bhd. financials statements
RM0.87
At close:+0.01 (+0.58%)
Insas Bhd. (3379) Financial Statements
Insas Bhd. Financial Overview
Insas Bhd.'s market cap is currently RM596.40M. The company's EPS TTM is RM0.28; its P/E ratio is 3.09; and it has a dividend yield of 3.47%. Insas Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 393.61M | RM 245.55M | RM 216.84M | RM 291.76M | RM 216.39M |
| Gross Profit | RM 216.62M | RM 147.09M | RM 85.38M | RM 127.97M | RM 118.09M |
| Operating Income | RM 145.70M | RM 35.66M | RM 14.28M | RM 31.63M | RM 35.19M |
| EBITDA | RM 156.33M | RM 153.59M | RM 164.11M | RM 136.98M | RM 254.97M |
| Net Income | RM 185.97M | RM 93.93M | RM 122.75M | RM 82.65M | RM 215.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.60B | RM 1.40B | RM 874.20M | RM 875.28M | RM 752.42M |
| Total Assets | RM 3.35B | RM 3.16B | RM 3.03B | RM 3.13B | RM 2.70B |
| Total Debt | RM 424.83M | RM 290.85M | RM 267.05M | RM 251.57M | RM 281.89M |
| Net Debt | RM -37.40M | RM 116.62M | RM 165.42M | RM 68.88M | RM 137.10M |
| Total Liabilities | RM 531.05M | RM 513.68M | RM 531.15M | RM 514.34M | RM 507.45M |
| Stockholders' Equity | RM 2.65B | RM 2.47B | RM 2.34B | RM 2.43B | RM 2.19B |
| Cash Flow | |||||
| Free Cash Flow | RM 67.05M | RM -98.58M | RM 151.38M | RM 134.70M | RM -34.99M |
| Operating Cash Flow | RM 69.08M | RM -94.31M | RM 155.32M | RM 137.76M | RM -31.23M |
| Investing Cash Flow | RM 76.62M | RM 51.39M | RM 30.19M | RM 42.84M | RM 44.08M |
| Financing Cash Flow | RM 6.92M | RM -2.89M | RM -64.21M | RM -24.75M | RM 21.87M |
Currency in MYR
