Yoong Onn Corp. Bhd.(MY:5159)
RM1.36+0.03 (+2.26%)
MY:5159
Yoong Onn Corp. Bhd. financials statements
RM1.36
At close:+0.03 (+2.26%)
Yoong Onn Corp. Bhd. (5159) Financial Statements
Yoong Onn Corp. Bhd. Financial Overview
Yoong Onn Corp. Bhd.'s market cap is currently RM215.77M. The company's EPS TTM is RM0.22; its P/E ratio is 6.31; and it has a dividend yield of 6.04%. Yoong Onn Corp. Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 299.20M | RM 296.61M | RM 262.50M | RM 271.13M | RM 227.97M |
| Gross Profit | RM 299.20M | RM 296.61M | RM 118.30M | RM 130.24M | RM 103.51M |
| Operating Income | RM 47.57M | RM 24.18M | RM 45.97M | RM 37.55M | RM 45.32M |
| EBITDA | RM 68.33M | RM 44.55M | RM 60.11M | RM 58.52M | RM 54.05M |
| Net Income | RM 34.16M | RM 21.52M | RM 38.07M | RM 31.70M | RM 33.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 175.42M | RM 147.17M | RM 136.96M | RM 144.03M | RM 133.62M |
| Total Assets | RM 422.20M | RM 402.92M | RM 335.70M | RM 401.53M | RM 310.86M |
| Total Debt | RM 30.23M | RM 34.84M | RM 10.29M | RM 34.40M | RM 11.27M |
| Net Debt | RM -48.56M | RM -42.52M | RM -6.97M | RM 14.88M | RM -6.60M |
| Total Liabilities | RM 62.82M | RM 67.19M | RM 30.71M | RM 69.52M | RM 33.63M |
| Stockholders' Equity | RM 353.81M | RM 332.61M | RM 304.99M | RM 323.98M | RM 277.23M |
| Cash Flow | |||||
| Free Cash Flow | RM 53.70M | RM 33.88M | RM 17.25M | RM 62.57M | RM 29.49M |
| Operating Cash Flow | RM 58.65M | RM 38.92M | RM 20.38M | RM 66.74M | RM 34.86M |
| Investing Cash Flow | RM -340.00K | RM -295.00K | RM 747.00K | RM -31.66M | RM -3.66M |
| Financing Cash Flow | RM -29.83M | RM -34.14M | RM -17.78M | RM -28.48M | RM -11.45M |
Currency in MYR
