Velesto Energy Bhd.(MY:5243)
RM0.180.00 (0.00%)
MY:5243
Velesto Energy Bhd. financials statements
RM0.18
At close:0.00 (0.00%)
Velesto Energy Bhd. (5243) Financial Statements
Velesto Energy Bhd. Financial Overview
Velesto Energy Bhd.'s market cap is currently RM1.45B. The company's EPS TTM is RM0.02; its P/E ratio is 11.22; and it has a dividend yield of 18.57%. Velesto Energy 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 892.97M | RM 1.36B | RM 1.21B | RM 580.85M | RM 377.51M |
| Gross Profit | RM 413.21M | RM 514.44M | RM 365.46M | RM 289.24M | RM 168.00M |
| Operating Income | RM 232.38M | RM 295.13M | RM 164.54M | RM -45.98M | RM -138.30M |
| EBITDA | RM 445.81M | RM 546.51M | RM 369.21M | RM 117.84M | RM 114.43M |
| Net Income | RM 202.18M | RM 207.71M | RM 99.53M | RM -100.40M | RM -90.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 253.90M | RM 247.52M | RM 132.22M | RM 113.32M | RM 313.11M |
| Total Assets | RM 2.84B | RM 3.06B | RM 3.11B | RM 3.09B | RM 3.01B |
| Total Debt | RM 124.49M | RM 182.14M | RM 366.10M | RM 568.21M | RM 589.70M |
| Net Debt | RM -129.41M | RM -65.38M | RM 240.52M | RM 454.89M | RM 299.12M |
| Total Liabilities | RM 447.15M | RM 491.09M | RM 632.24M | RM 807.70M | RM 747.90M |
| Stockholders' Equity | RM 2.39B | RM 2.57B | RM 2.48B | RM 2.28B | RM 2.26B |
| Cash Flow | |||||
| Free Cash Flow | RM 229.28M | RM 338.77M | RM 224.09M | RM -173.84M | RM -101.05M |
| Operating Cash Flow | RM 405.29M | RM 602.45M | RM 333.94M | RM -26.45M | RM -29.12M |
| Investing Cash Flow | RM -183.53M | RM -229.72M | RM -113.64M | RM -75.44M | RM 524.74M |
| Financing Cash Flow | RM -204.56M | RM -232.54M | RM -230.03M | RM -58.76M | RM -463.37M |
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