Censof Holdings Bhd.(MY:5195)
RM0.200.00 (0.00%)
MY:5195
Censof Holdings Bhd. financials statements
RM0.20
At close:0.00 (0.00%)
Censof Holdings Bhd. (5195) Financial Statements
Censof Holdings Bhd. Financial Overview
Censof Holdings Bhd.'s market cap is currently RM110.46M. The company's EPS TTM is RM0.02; its P/E ratio is 13.07; and it has a dividend yield of 2.44%. Censof Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 109.72M | RM 104.68M | RM 102.47M | RM 101.26M | RM 110.05M |
| Gross Profit | RM 40.54M | RM 37.51M | RM 39.33M | RM 36.65M | RM 44.24M |
| Operating Income | RM 13.46M | RM 7.31M | RM 9.15M | RM 6.21M | RM 22.11M |
| EBITDA | RM 16.86M | RM 12.31M | RM 16.01M | RM 12.55M | RM 29.08M |
| Net Income | RM 6.91M | RM 2.90M | RM 5.90M | RM 4.44M | RM 18.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 27.37M | RM 30.79M | RM 34.20M | RM 31.44M | RM 35.16M |
| Total Assets | RM 144.49M | RM 137.85M | RM 129.47M | RM 132.70M | RM 128.23M |
| Total Debt | RM 2.39M | RM 2.26M | RM 2.78M | RM 2.62M | RM 2.76M |
| Net Debt | RM -23.58M | RM -13.94M | RM -18.33M | RM -16.02M | RM -15.01M |
| Total Liabilities | RM 32.60M | RM 32.96M | RM 25.94M | RM 29.32M | RM 26.24M |
| Stockholders' Equity | RM 107.41M | RM 103.34M | RM 101.71M | RM 101.89M | RM 100.30M |
| Cash Flow | |||||
| Free Cash Flow | RM 1.13M | RM 1.38M | RM 3.75M | RM 4.28M | RM 8.63M |
| Operating Cash Flow | RM 1.61M | RM 6.49M | RM 7.22M | RM 5.77M | RM 9.43M |
| Investing Cash Flow | RM -1.96M | RM -4.71M | RM -656.00K | RM -1.91M | RM -3.25M |
| Financing Cash Flow | RM -1.78M | RM -1.77M | RM -5.19M | RM -5.42M | RM -5.08M |
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