Datasonic Group Berhad(MY:5216)
RM0.27+0.01 (+3.85%)
MY:5216
Datasonic Group Berhad financials statements
RM0.27
At close:+0.01 (+3.85%)
Datasonic Group Berhad (5216) Financial Statements
Datasonic Group Berhad Financial Overview
Datasonic Group Berhad's market cap is currently RM942.26M. The company's EPS TTM is RM-0.04; its P/E ratio is -6.34; and it has a dividend yield of 0.04%. Datasonic Group Berhad 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 348.16M | RM 373.45M | RM 344.70M | RM 368.31M | RM 136.43M |
| Gross Profit | RM 230.49M | RM 247.25M | RM 189.37M | RM 220.60M | RM 73.52M |
| Operating Income | RM 56.87M | RM 154.24M | RM 109.84M | RM 125.69M | RM 14.20M |
| EBITDA | RM -35.38M | RM 169.50M | RM 146.67M | RM 153.42M | RM 31.69M |
| Net Income | RM -84.24M | RM 115.55M | RM 76.37M | RM 92.26M | RM 10.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 179.82M | RM 113.66M | RM 157.64M | RM 112.91M | RM 114.75M |
| Total Assets | RM 638.42M | RM 555.09M | RM 465.36M | RM 468.28M | RM 400.78M |
| Total Debt | RM 37.56M | RM 52.30M | RM 59.34M | RM 59.82M | RM 32.70M |
| Net Debt | RM 8.76M | RM -9.29M | RM 41.19M | RM 31.19M | RM 28.06M |
| Total Liabilities | RM 98.64M | RM 107.73M | RM 104.97M | RM 101.01M | RM 58.26M |
| Stockholders' Equity | RM 520.01M | RM 426.19M | RM 360.14M | RM 367.04M | RM 342.25M |
| Cash Flow | |||||
| Free Cash Flow | RM 80.79M | RM 91.34M | RM 69.42M | RM 41.20M | RM -9.31M |
| Operating Cash Flow | RM 95.02M | RM 96.56M | RM 73.29M | RM 57.71M | RM -1.99M |
| Investing Cash Flow | RM -194.18M | RM -53.33M | RM -3.63M | RM -16.45M | RM -4.20M |
| Financing Cash Flow | RM 156.01M | RM -73.77M | RM -33.25M | RM -86.05M | RM 78.75M |
Currency in MYR
