Pos Malaysia Bhd.(MY:4634)
RM0.26+0.01 (+2.00%)
MY:4634
Pos Malaysia Bhd. financials statements
RM0.26
At close:+0.01 (+2.00%)
Pos Malaysia Bhd. (4634) Financial Statements
Pos Malaysia Bhd. Financial Overview
Pos Malaysia Bhd.'s market cap is currently RM199.61M. The company's EPS TTM is RM-0.24; its P/E ratio is -1.08; and it has a dividend yield of 2.42%. Pos Malaysia 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 1.84B | RM 1.85B | RM 1.87B | RM 1.96B | RM 2.19B |
| Gross Profit | RM 190.28M | RM -159.61M | RM 197.78M | RM 222.13M | RM 163.42M |
| Operating Income | RM -141.19M | RM -130.08M | RM -97.97M | RM -128.91M | RM -281.05M |
| EBITDA | RM -13.06M | RM 30.25M | RM 73.70M | RM 69.92M | RM -44.51M |
| Net Income | RM -209.26M | RM -202.66M | RM -157.85M | RM -167.67M | RM -335.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 169.13M | RM 138.17M | RM 195.91M | RM 222.76M | RM 296.38M |
| Total Assets | RM 1.95B | RM 2.00B | RM 2.17B | RM 2.38B | RM 2.69B |
| Total Debt | RM 526.45M | RM 570.81M | RM 618.72M | RM 819.45M | RM 845.34M |
| Net Debt | RM 386.71M | RM 449.42M | RM 431.28M | RM 633.48M | RM 587.85M |
| Total Liabilities | RM 1.86B | RM 1.71B | RM 1.67B | RM 1.73B | RM 1.88B |
| Stockholders' Equity | RM 82.49M | RM 292.24M | RM 495.21M | RM 646.26M | RM 811.61M |
| Cash Flow | |||||
| Free Cash Flow | RM -144.85M | RM -53.91M | RM 236.08M | RM 9.29M | RM -5.41M |
| Operating Cash Flow | RM -94.96M | RM -1.44M | RM 265.27M | RM 40.42M | RM 36.34M |
| Investing Cash Flow | RM -69.17M | RM -42.57M | RM 11.82M | RM -26.55M | RM 27.40M |
| Financing Cash Flow | RM 176.12M | RM -1.43M | RM -282.49M | RM -82.81M | RM -88.52M |
Currency in MYR
