Malayan Flour Mills Bhd.(MY:3662)
RM0.600.00 (0.00%)
MY:3662
Malayan Flour Mills Bhd. financials statements
RM0.60
At close:0.00 (0.00%)
Malayan Flour Mills Bhd. (3662) Financial Statements
Malayan Flour Mills Bhd. Financial Overview
Malayan Flour Mills Bhd.'s market cap is currently RM743.49M. The company's EPS TTM is RM0.13; its P/E ratio is 4.49; and it has a dividend yield of 6.67%. Malayan Flour Mills 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 3.25B | RM 3.12B | RM 3.15B | RM 2.92B | RM 2.43B |
| Gross Profit | RM 320.33M | RM 297.15M | RM 236.41M | RM 241.40M | RM 285.96M |
| Operating Income | RM 205.45M | RM 185.54M | RM 107.00M | RM 219.72M | RM 183.25M |
| EBITDA | RM 277.15M | RM 193.87M | RM 120.16M | RM 193.78M | RM 171.97M |
| Net Income | RM 139.94M | RM 58.12M | RM -6.68M | RM 145.04M | RM 61.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 353.71M | RM 405.97M | RM 420.07M | RM 243.93M | RM 534.53M |
| Total Assets | RM 2.44B | RM 2.56B | RM 2.58B | RM 2.73B | RM 2.73B |
| Total Debt | RM 760.35M | RM 1.00B | RM 999.88M | RM 1.13B | RM 1.24B |
| Net Debt | RM 706.28M | RM 931.69M | RM 912.53M | RM 1.04B | RM 704.60M |
| Total Liabilities | RM 966.77M | RM 1.14B | RM 1.13B | RM 1.27B | RM 1.38B |
| Stockholders' Equity | RM 1.36B | RM 1.31B | RM 1.34B | RM 1.36B | RM 1.25B |
| Cash Flow | |||||
| Free Cash Flow | RM 212.18M | RM 44.53M | RM 346.16M | RM -129.62M | RM -220.73M |
| Operating Cash Flow | RM 255.08M | RM 115.58M | RM 381.73M | RM -79.36M | RM -174.07M |
| Investing Cash Flow | RM -48.86M | RM -94.45M | RM -210.04M | RM 113.20M | RM 88.01M |
| Financing Cash Flow | RM -220.87M | RM -35.08M | RM -175.84M | RM -166.09M | RM 197.65M |
Currency in MYR
