Carimin Petroleum Bhd (5257) Financial Statements

Carimin Petroleum Bhd Financial Overview

Carimin Petroleum Bhd's market cap is currently RM94.72M. The company's EPS TTM is RM0.10; its P/E ratio is 4.19; and it has a dividend yield of 8.79%. Carimin Petroleum Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 25	Jun 24	Jun 23	Jun 23	Jun 22
Income Statement
Total Revenue	RM 236.10M	RM 229.52M	RM 254.74M	RM 310.74M	RM 227.75M
Gross Profit	RM 29.88M	RM 24.72M	RM 47.65M	RM 50.27M	RM 32.74M
Operating Income	RM 11.74M	RM 5.60M	RM 28.98M	RM 29.50M	RM 13.59M
EBITDA	RM 18.87M	RM 16.61M	RM 37.29M	RM 59.03M	RM 21.89M
Net Income	RM 22.47M	RM 1.68M	RM 22.95M	RM 42.81M	RM 6.54M
Balance Sheet
Cash & Short-Term Investments	RM 86.69M	RM 60.93M	RM 49.21M	RM 56.09M	RM 59.22M
Total Assets	RM 357.39M	RM 361.13M	RM 275.62M	RM 345.77M	RM 285.97M
Total Debt	RM 26.60M	RM 25.59M	RM 8.60M	RM 11.24M	RM 25.41M
Net Debt	RM -23.83M	RM 5.52M	RM -7.21M	RM -19.01M	RM 17.43M
Total Liabilities	RM 129.19M	RM 134.73M	RM 81.77M	RM 118.43M	RM 115.81M
Stockholders' Equity	RM 226.94M	RM 225.46M	RM 193.83M	RM 227.28M	RM 169.96M
Cash Flow
Free Cash Flow	RM 0.00	RM -26.44M	RM 368.00K	RM 19.41M	RM -17.95M
Operating Cash Flow	RM 4.12M	RM -490.00K	RM 5.36M	RM 34.02M	RM -17.30M
Investing Cash Flow	RM 30.14M	RM -24.18M	RM -8.07M	RM -13.48M	RM -1.05M
Financing Cash Flow	RM -15.31M	RM 9.69M	RM -5.75M	RM -11.58M	RM -24.08M

Currency in MYR

Carimin Petroleum Bhd Earnings and Revenue History

Income Statement >

Carimin Petroleum Bhd Liabilities to Assets

Balance Sheet >

Carimin Petroleum Bhd Cash Flow

Cash Flow >

Carimin Petroleum Bhd Forecast EPS vs Actual EPS

Earnings >

Carimin Petroleum Bhd financials statements