CSC Steel Holdings Bhd.(MY:5094)
RM1.21+0.01 (+0.83%)
MY:5094
CSC Steel Holdings Bhd. financials statements
RM1.21
At close:+0.01 (+0.83%)
CSC Steel Holdings Bhd. (5094) Financial Statements
CSC Steel Holdings Bhd. Financial Overview
CSC Steel Holdings Bhd.'s market cap is currently RM443.16M. The company's EPS TTM is RM0.19; its P/E ratio is 6.29; and it has a dividend yield of 11.65%. CSC Steel 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 1.38B | RM 1.51B | RM 1.56B | RM 1.70B | RM 1.47B |
| Gross Profit | RM 1.38B | RM 58.03M | RM 78.80M | RM 27.94M | RM 132.53M |
| Operating Income | RM 73.82M | RM 32.46M | RM 52.99M | RM 15.40M | RM 110.56M |
| EBITDA | RM 107.98M | RM 52.88M | RM 86.40M | RM 40.94M | RM 137.72M |
| Net Income | RM 69.44M | RM 34.16M | RM 49.48M | RM 14.61M | RM 86.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 414.12M | RM 374.42M | RM 348.78M | RM 275.40M | RM 233.52M |
| Total Assets | RM 1.02B | RM 968.79M | RM 978.34M | RM 938.51M | RM 1.06B |
| Total Debt | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 71.30M |
| Net Debt | RM -414.12M | RM -374.42M | RM -348.78M | RM -275.40M | RM -162.22M |
| Total Liabilities | RM 75.83M | RM 68.54M | RM 77.98M | RM 77.02M | RM 158.93M |
| Stockholders' Equity | RM 943.19M | RM 900.25M | RM 900.35M | RM 861.50M | RM 899.67M |
| Cash Flow | |||||
| Free Cash Flow | RM 65.53M | RM 48.58M | RM 77.36M | RM 122.66M | RM -124.29M |
| Operating Cash Flow | RM 81.05M | RM 65.73M | RM 95.73M | RM 134.81M | RM -112.13M |
| Investing Cash Flow | RM -15.50M | RM -5.37M | RM -14.49M | RM 28.90M | RM -11.37M |
| Financing Cash Flow | RM -25.85M | RM -34.71M | RM -11.08M | RM -123.00M | RM 45.45M |
Currency in MYR
