Dagang NeXchange Berhad (4456) Financial Statements

Dagang NeXchange Berhad Financial Overview

Dagang NeXchange Berhad's market cap is currently RM1.36B. The company's EPS TTM is RM-0.06; its P/E ratio is -6.34; and it has a dividend yield of 0.56%. Dagang NeXchange Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Jun 23	Jun 23	Jun 22
Income Statement
Total Revenue	RM 1.04B	RM 1.17B	RM 1.30B	RM 1.28B	RM 1.46B
Gross Profit	RM 145.94M	RM 220.85M	RM 412.16M	RM 362.21M	RM 630.54M
Operating Income	RM -457.74M	RM -54.32M	RM 185.22M	RM 140.64M	RM 656.35M
EBITDA	RM -289.23M	RM 131.75M	RM 335.35M	RM 302.51M	RM 656.35M
Net Income	RM -318.00M	RM -50.36M	RM -118.66M	RM -79.97M	RM 549.59M
Balance Sheet
Cash & Short-Term Investments	RM 299.57M	RM 192.80M	RM 417.43M	RM 411.04M	RM 494.53M
Total Assets	RM 3.51B	RM 4.21B	RM 4.84B	RM 4.63B	RM 4.63B
Total Debt	RM 132.79M	RM 134.87M	RM 290.90M	RM 300.44M	RM 320.11M
Net Debt	RM -166.78M	RM -57.93M	RM -126.53M	RM -110.60M	RM -174.41M
Total Liabilities	RM 1.79B	RM 2.02B	RM 2.60B	RM 2.47B	RM 2.30B
Stockholders' Equity	RM 1.36B	RM 1.79B	RM 1.80B	RM 1.76B	RM 1.85B
Cash Flow
Free Cash Flow	RM 8.86M	RM -73.70M	RM -226.35M	RM -356.37M	RM 360.73M
Operating Cash Flow	RM 182.62M	RM 152.29M	RM 168.20M	RM 348.54M	RM 626.82M
Investing Cash Flow	RM -51.90M	RM -180.84M	RM -394.55M	RM -703.68M	RM -334.52M
Financing Cash Flow	RM -693.00K	RM -92.56M	RM -34.33M	RM -52.47M	RM 78.63M

Currency in MYR

Dagang NeXchange Berhad Earnings and Revenue History

Income Statement >

Dagang NeXchange Berhad Liabilities to Assets

Balance Sheet >

Dagang NeXchange Berhad Cash Flow

Cash Flow >

Dagang NeXchange Berhad Forecast EPS vs Actual EPS

Earnings >

Dagang NeXchange Berhad financials statements