Malakoff Corporation Bhd(MY:5264)
RM0.79-0.01 (-1.26%)
MY:5264
Malakoff Corporation Bhd financials statements
RM0.79
At close:-0.01 (-1.26%)
Malakoff Corporation Bhd (5264) Financial Statements
Malakoff Corporation Bhd Financial Overview
Malakoff Corporation Bhd's market cap is currently RM3.89B. The company's EPS TTM is RM-0.00; its P/E ratio is -1121.43; and it has a dividend yield of 3.01%. Malakoff Corporation 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 7.21B | RM 8.97B | RM 9.07B | RM 10.36B | RM 6.46B |
| Gross Profit | RM 700.68M | RM 1.09B | RM 196.48M | RM 1.69B | RM 1.41B |
| Operating Income | RM 454.78M | RM 785.58M | RM -97.28M | RM 1.75B | RM 1.16B |
| EBITDA | RM 1.58B | RM 963.77M | RM 730.10M | RM 2.33B | RM 2.22B |
| Net Income | RM 96.06M | RM 268.69M | RM -837.16M | RM 302.23M | RM 260.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 2.05B | RM 2.20B | RM 3.06B | RM 2.23B | RM 4.19B |
| Total Assets | RM 17.77B | RM 18.96B | RM 20.30B | RM 21.98B | RM 23.08B |
| Total Debt | RM 8.20B | RM 7.73B | RM 8.82B | RM 8.76B | RM 9.84B |
| Net Debt | RM 6.75B | RM 6.63B | RM 6.25B | RM 7.22B | RM 8.27B |
| Total Liabilities | RM 13.18B | RM 13.43B | RM 15.55B | RM 15.29B | RM 16.58B |
| Stockholders' Equity | RM 4.34B | RM 5.30B | RM 4.49B | RM 6.36B | RM 6.20B |
| Cash Flow | |||||
| Free Cash Flow | RM 743.60M | RM 691.68M | RM 1.08B | RM -241.65M | RM 1.66B |
| Operating Cash Flow | RM 1.37B | RM 1.12B | RM 1.38B | RM 59.56M | RM 1.80B |
| Investing Cash Flow | RM -550.50M | RM -848.69M | RM 818.80M | RM 1.81B | RM 842.29M |
| Financing Cash Flow | RM -772.53M | RM -1.74B | RM -1.17B | RM -1.90B | RM -2.14B |
Currency in MYR
