Malaysia Marine & Heavy Engineering Holdings Bhd.(MY:5186)
RM0.34-0.01 (-1.47%)
MY:5186
Malaysia Marine & Heavy Engineering Holdings Bhd. financials statements
RM0.34
At close:-0.01 (-1.47%)
Malaysia Marine & Heavy Engineering Holdings Bhd. (5186) Financial Statements
Malaysia Marine & Heavy Engineering Holdings Bhd. Financial Overview
Malaysia Marine & Heavy Engineering Holdings Bhd.'s market cap is currently RM544.00M. The company's EPS TTM is RM0.10; its P/E ratio is 3.52; and it has a dividend yield of 2.16%. Malaysia Marine & Heavy Engineering 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 1.98B | RM 3.61B | RM 3.31B | RM 1.65B | RM 1.47B |
| Gross Profit | RM 1.98B | RM 431.79M | RM -185.74M | RM 212.21M | RM -80.71M |
| Operating Income | RM 116.00M | RM -141.04M | RM -467.67M | RM 57.10M | RM -253.04M |
| EBITDA | RM 196.66M | RM 219.24M | RM -391.76M | RM 140.79M | RM -173.55M |
| Net Income | RM 102.86M | RM 121.00M | RM -484.19M | RM 67.77M | RM -270.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 458.03M | RM 457.59M | RM 557.57M | RM 797.04M | RM 709.91M |
| Total Assets | RM 3.13B | RM 3.53B | RM 3.65B | RM 3.36B | RM 3.39B |
| Total Debt | RM 258.82M | RM 229.18M | RM 374.94M | RM 340.94M | RM 370.56M |
| Net Debt | RM -199.22M | RM 229.18M | RM -182.64M | RM -456.10M | RM -339.35M |
| Total Liabilities | RM 1.64B | RM 2.15B | RM 2.38B | RM 1.59B | RM 1.68B |
| Stockholders' Equity | RM 1.49B | RM 1.38B | RM 1.27B | RM 1.77B | RM 1.71B |
| Cash Flow | |||||
| Free Cash Flow | RM 7.74M | RM 12.23M | RM -244.98M | RM 95.32M | RM -58.57M |
| Operating Cash Flow | RM 172.65M | RM 124.13M | RM -162.82M | RM 135.85M | RM -10.47M |
| Investing Cash Flow | RM -151.28M | RM -99.88M | RM -68.24M | RM 1.66M | RM -37.77M |
| Financing Cash Flow | RM -21.20M | RM -124.23M | RM -8.40M | RM -50.38M | RM 107.10M |
Currency in MYR
