Panasonic Manufacturing Malaysia Bhd.(MY:3719)
RM5.21+0.01 (+0.19%)
MY:3719
Panasonic Manufacturing Malaysia Bhd. financials statements
RM5.21
At close:+0.01 (+0.19%)
Panasonic Manufacturing Malaysia Bhd. (3719) Financial Statements
Panasonic Manufacturing Malaysia Bhd. Financial Overview
Panasonic Manufacturing Malaysia Bhd.'s market cap is currently RM315.88M. The company's EPS TTM is RM0.56; its P/E ratio is 9.30; and it has a dividend yield of 9.21%. Panasonic Manufacturing Malaysia Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 689.92M | RM 822.78M | RM 991.63M | RM 905.68M | RM 868.78M |
| Gross Profit | RM 7.34M | RM 14.81M | RM 117.25M | RM 139.27M | RM 94.76M |
| Operating Income | RM 12.60M | RM 20.27M | RM 68.43M | RM 72.87M | RM 31.26M |
| EBITDA | RM 38.14M | RM 77.13M | RM 119.17M | RM 131.93M | RM 83.64M |
| Net Income | RM 33.93M | RM 46.14M | RM 80.13M | RM 92.65M | RM 51.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 468.74M | RM 475.08M | RM 482.90M | RM 530.19M | RM 442.67M |
| Total Assets | RM 868.90M | RM 893.09M | RM 922.21M | RM 944.41M | RM 917.78M |
| Total Debt | RM 1.02M | RM 1.20M | RM 50.00K | RM 10.00K | RM 112.00K |
| Net Debt | RM -442.00K | RM -109.00K | RM -482.85M | RM -530.18M | RM -442.55M |
| Total Liabilities | RM 95.64M | RM 116.11M | RM 127.29M | RM 130.95M | RM 152.57M |
| Stockholders' Equity | RM 773.25M | RM 776.99M | RM 794.93M | RM 813.46M | RM 765.21M |
| Cash Flow | |||||
| Free Cash Flow | RM 32.02M | RM 4.20M | RM 72.54M | RM 96.96M | RM -3.78M |
| Operating Cash Flow | RM 46.46M | RM 28.41M | RM 89.79M | RM 121.67M | RM 30.84M |
| Investing Cash Flow | RM -14.63M | RM -614.00K | RM 925.00K | RM -229.00K | RM -13.01M |
| Financing Cash Flow | RM -38.16M | RM -82.89M | RM -50.48M | RM -74.15M | RM -99.10M |
Currency in MYR
