Malaysian Pacific Industries Bhd.(MY:3867)
RM38.30+0.62 (+1.65%)
MY:3867
Malaysian Pacific Industries Bhd. financials statements
RM38.30
At close:+0.62 (+1.65%)
Malaysian Pacific Industries Bhd. (3867) Financial Statements
Malaysian Pacific Industries Bhd. Financial Overview
Malaysian Pacific Industries Bhd.'s market cap is currently RM7.48B. The company's EPS TTM is RM0.95; its P/E ratio is 40.34; and it has a dividend yield of 1.04%. Malaysian Pacific Industries 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 2.65B | RM 2.13B | RM 2.04B | RM 2.09B | RM 2.42B |
| Gross Profit | RM 322.30M | RM 246.16M | RM 231.51M | RM 237.39M | RM 506.77M |
| Operating Income | RM 245.26M | RM 175.12M | RM 107.18M | RM 223.46M | RM 442.25M |
| EBITDA | RM 554.25M | RM 500.09M | RM 456.07M | RM 579.39M | RM 733.96M |
| Net Income | RM 188.04M | RM 153.78M | RM 61.33M | RM 164.40M | RM 328.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 745.45M | RM 1.09B | RM 1.05B | RM 1.09B | RM 964.83M |
| Total Assets | RM 3.55B | RM 3.01B | RM 3.01B | RM 2.96B | RM 3.12B |
| Total Debt | RM 230.17M | RM 122.63M | RM 276.63M | RM 111.02M | RM 219.62M |
| Net Debt | RM -22.68M | RM -345.17M | RM -776.47M | RM -982.46M | RM -745.21M |
| Total Liabilities | RM 908.20M | RM 531.67M | RM 651.72M | RM 493.83M | RM 797.08M |
| Stockholders' Equity | RM 2.21B | RM 2.08B | RM 2.01B | RM 2.09B | RM 2.00B |
| Cash Flow | |||||
| Free Cash Flow | RM -130.87M | RM 98.94M | RM 134.64M | RM 307.18M | RM -38.04M |
| Operating Cash Flow | RM 441.92M | RM 455.69M | RM 386.32M | RM 532.97M | RM 706.83M |
| Investing Cash Flow | RM -647.68M | RM -977.65M | RM -250.53M | RM -224.33M | RM -742.12M |
| Financing Cash Flow | RM -7.12M | RM -94.49M | RM -46.72M | RM -271.01M | RM 3.44M |
Currency in MYR
