Muda Holdings Bhd.(MY:3883)
RM0.70+0.02 (+3.70%)
MY:3883
Muda Holdings Bhd. financials statements
RM0.70
At close:+0.02 (+3.70%)
Muda Holdings Bhd. (3883) Financial Statements
Muda Holdings Bhd. Financial Overview
Muda Holdings Bhd.'s market cap is currently RM205.91M. The company's EPS TTM is RM-0.03; its P/E ratio is -20.96; and it has a dividend yield of 2.96%. Muda Holdings 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 1.43B | RM 1.45B | RM 1.51B | RM 1.77B | RM 1.74B |
| Gross Profit | RM 158.05M | RM 168.07M | RM 165.48M | RM 222.76M | RM 314.88M |
| Operating Income | RM -37.65M | RM -30.96M | RM -32.65M | RM 8.00M | RM 127.42M |
| EBITDA | RM 52.22M | RM 52.63M | RM 66.50M | RM 93.00M | RM 202.65M |
| Net Income | RM -48.50M | RM -50.51M | RM -30.78M | RM -8.18M | RM 77.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 116.00M | RM 133.93M | RM 175.06M | RM 138.06M | RM 137.58M |
| Total Assets | RM 2.38B | RM 2.31B | RM 2.36B | RM 2.41B | RM 2.39B |
| Total Debt | RM 761.63M | RM 746.50M | RM 712.34M | RM 717.37M | RM 641.54M |
| Net Debt | RM 651.73M | RM 618.50M | RM 542.77M | RM 584.62M | RM 509.31M |
| Total Liabilities | RM 1.07B | RM 1.08B | RM 1.06B | RM 1.07B | RM 1.03B |
| Stockholders' Equity | RM 1.26B | RM 1.18B | RM 1.26B | RM 1.29B | RM 1.32B |
| Cash Flow | |||||
| Free Cash Flow | RM -16.04M | RM 7.45M | RM 38.33M | RM -57.00M | RM 12.62M |
| Operating Cash Flow | RM 72.48M | RM 83.97M | RM 108.95M | RM 113.19M | RM 155.57M |
| Investing Cash Flow | RM -70.25M | RM -70.26M | RM -32.73M | RM -154.00M | RM -161.60M |
| Financing Cash Flow | RM -11.10M | RM -71.23M | RM -44.54M | RM 31.84M | RM 2.67M |
Currency in MYR
