Mudajaya Group Bhd.(MY:5085)
RM0.27-0.01 (-1.85%)
MY:5085
Mudajaya Group Bhd. financials statements
RM0.27
At close:-0.01 (-1.85%)
Mudajaya Group Bhd. (5085) Financial Statements
Mudajaya Group Bhd. Financial Overview
Mudajaya Group Bhd.'s market cap is currently RM143.50M. The company's EPS TTM is RM0.10; its P/E ratio is 2.68; and it has a dividend yield of 4.86%. Mudajaya Group 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 230.60M | RM 372.82M | RM 460.70M | RM 305.19M | RM 250.90M |
| Gross Profit | RM 15.44M | RM 78.12M | RM 39.03M | RM 48.17M | RM 35.41M |
| Operating Income | RM -38.79M | RM 2.59M | RM -19.77M | RM 47.96M | RM 49.41M |
| EBITDA | RM -25.95M | RM 173.77M | RM 47.72M | RM 68.64M | RM 73.67M |
| Net Income | RM 11.76M | RM 87.09M | RM -48.52M | RM 14.46M | RM 12.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 218.76M | RM 238.28M | RM 333.31M | RM 231.29M | RM 57.10M |
| Total Assets | RM 1.94B | RM 2.02B | RM 2.18B | RM 1.92B | RM 1.02B |
| Total Debt | RM 654.96M | RM 706.62M | RM 926.23M | RM 774.38M | RM 524.54M |
| Net Debt | RM 436.20M | RM 522.92M | RM 619.27M | RM 543.09M | RM 467.44M |
| Total Liabilities | RM 1.14B | RM 1.20B | RM 1.56B | RM 1.25B | RM 717.30M |
| Stockholders' Equity | RM 563.57M | RM 557.90M | RM 338.53M | RM 401.01M | RM 264.71M |
| Cash Flow | |||||
| Free Cash Flow | RM -1.41M | RM 108.36M | RM 22.80M | RM -32.65M | RM 114.42M |
| Operating Cash Flow | RM 89.39M | RM 129.65M | RM 30.87M | RM -30.17M | RM 115.20M |
| Investing Cash Flow | RM 18.33M | RM 43.37M | RM -112.91M | RM 106.39M | RM 168.30M |
| Financing Cash Flow | RM -32.02M | RM -237.01M | RM 47.75M | RM 55.55M | RM -280.36M |
Currency in MYR
