Gabungan AQRS Bhd.(MY:5226)
RM0.150.00 (0.00%)
MY:5226
Gabungan AQRS Bhd. financials statements
RM0.15
At close:0.00 (0.00%)
Gabungan AQRS Bhd. (5226) Financial Statements
Gabungan AQRS Bhd. Financial Overview
Gabungan AQRS Bhd.'s market cap is currently RM78.70M. The company's EPS TTM is RM0.01; its P/E ratio is 14.79; and it has a dividend yield of 1.37%. Gabungan AQRS Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 223.36M | RM 284.19M | RM 337.77M | RM 331.21M | RM 202.26M |
| Gross Profit | RM 47.08M | RM 42.04M | RM 61.05M | RM 52.18M | RM -31.63M |
| Operating Income | RM 12.94M | RM 24.89M | RM 34.75M | RM 28.28M | RM -56.09M |
| EBITDA | RM 37.34M | RM 35.53M | RM 38.63M | RM 37.84M | RM -48.08M |
| Net Income | RM -4.99M | RM 12.49M | RM 20.23M | RM 15.76M | RM -53.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 168.19M | RM 97.68M | RM 6.59M | RM 9.97M | RM 10.84M |
| Total Assets | RM 1.39B | RM 1.25B | RM 1.37B | RM 1.40B | RM 1.34B |
| Total Debt | RM 422.10M | RM 240.34M | RM 305.45M | RM 278.40M | RM 263.89M |
| Net Debt | RM 254.09M | RM 143.02M | RM 300.42M | RM 268.99M | RM 254.44M |
| Total Liabilities | RM 882.57M | RM 729.95M | RM 864.07M | RM 914.55M | RM 883.63M |
| Stockholders' Equity | RM 504.35M | RM 518.49M | RM 499.76M | RM 481.05M | RM 449.66M |
| Cash Flow | |||||
| Free Cash Flow | RM -83.85M | RM 18.10M | RM -30.93M | RM 1.58M | RM -20.17M |
| Operating Cash Flow | RM -83.43M | RM 19.32M | RM -26.98M | RM 7.57M | RM -16.62M |
| Investing Cash Flow | RM -9.98M | RM -298.00K | RM 7.52M | RM -46.11M | RM -285.77K |
| Financing Cash Flow | RM 129.41M | RM 8.82M | RM 8.79M | RM 77.49M | RM -4.67M |
Currency in MYR
