Keck Seng (Malaysia) Bhd.(MY:3476)
RM4.710.00 (0.00%)
MY:3476
Keck Seng (Malaysia) Bhd. financials statements
RM4.71
At close:0.00 (0.00%)
Keck Seng (Malaysia) Bhd. (3476) Financial Statements
Keck Seng (Malaysia) Bhd. Financial Overview
Keck Seng (Malaysia) Bhd.'s market cap is currently RM1.69B. The company's EPS TTM is RM0.45; its P/E ratio is 10.48; and it has a dividend yield of 2.76%. Keck Seng (Malaysia) 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 1.63B | RM 1.59B | RM 1.37B | RM 1.83B | RM 1.31B |
| Gross Profit | RM 368.69M | RM 378.32M | RM 321.72M | RM 342.87M | RM 231.92M |
| Operating Income | RM 212.88M | RM 225.56M | RM 304.67M | RM 263.91M | RM 102.73M |
| EBITDA | RM 189.47M | RM 236.69M | RM 333.93M | RM 296.51M | RM 135.51M |
| Net Income | RM 132.97M | RM 143.28M | RM 240.70M | RM 201.57M | RM 79.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.32B | RM 1.27B | RM 1.19B | RM 1.21B | RM 1.02B |
| Total Assets | RM 3.23B | RM 3.18B | RM 3.04B | RM 2.93B | RM 2.76B |
| Total Debt | RM 82.61M | RM 102.47M | RM 83.47M | RM 180.79M | RM 227.25M |
| Net Debt | RM -1.08B | RM -955.71M | RM -855.48M | RM -781.47M | RM -627.79M |
| Total Liabilities | RM 309.20M | RM 308.33M | RM 259.05M | RM 345.00M | RM 358.76M |
| Stockholders' Equity | RM 2.86B | RM 2.81B | RM 2.74B | RM 2.44B | RM 2.26B |
| Cash Flow | |||||
| Free Cash Flow | RM 155.61M | RM 158.20M | RM 95.42M | RM 237.71M | RM 73.53M |
| Operating Cash Flow | RM 175.63M | RM 176.61M | RM 132.06M | RM 252.62M | RM 80.70M |
| Investing Cash Flow | RM -20.95M | RM -58.51M | RM -26.95M | RM -97.12M | RM 97.98M |
| Financing Cash Flow | RM -50.99M | RM -63.39M | RM -173.20M | RM -58.49M | RM 1.95M |
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