Hong Leong Capital Bhd.(MY:5274)
RM2.900.00 (0.00%)
MY:5274
Hong Leong Capital Bhd. financials statements
RM2.90
At close:0.00 (0.00%)
Hong Leong Capital Bhd. (5274) Financial Statements
Hong Leong Capital Bhd. Financial Overview
Hong Leong Capital Bhd.'s market cap is currently RM683.78M. The company's EPS TTM is RM0.28; its P/E ratio is 10.44; and it has a dividend yield of 6.21%. Hong Leong Capital Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 356.43M | RM 347.78M | RM 297.43M | RM 399.63M | RM 306.04M |
| Gross Profit | RM 212.55M | RM 215.96M | RM 195.66M | RM 269.02M | RM 222.95M |
| Operating Income | RM 104.39M | RM 78.46M | RM 61.43M | RM 121.86M | RM 97.17M |
| EBITDA | RM 111.00M | RM 85.70M | RM 72.27M | RM 131.61M | RM 107.07M |
| Net Income | RM 65.57M | RM 58.44M | RM 49.88M | RM 97.91M | RM 72.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 818.10M | RM 746.63M | RM 551.51M | RM 392.70M | RM 429.10M |
| Total Assets | RM 5.15B | RM 5.35B | RM 4.98B | RM 5.28B | RM 4.28B |
| Total Debt | RM 2.61B | RM 111.10M | RM 113.63M | RM 112.96M | RM 116.74M |
| Net Debt | RM 1.79B | RM -635.53M | RM -437.88M | RM -279.74M | RM -312.36M |
| Total Liabilities | RM 4.10B | RM 4.31B | RM 4.01B | RM 4.25B | RM 3.33B |
| Stockholders' Equity | RM 1.05B | RM 1.04B | RM 965.38M | RM 1.03B | RM 944.99M |
| Cash Flow | |||||
| Free Cash Flow | RM 32.85M | RM 280.33M | RM 455.10M | RM 19.12M | RM 351.21M |
| Operating Cash Flow | RM 34.06M | RM 285.18M | RM 458.76M | RM 22.60M | RM 358.43M |
| Investing Cash Flow | RM -121.50M | RM 232.66M | RM -344.94M | RM -221.92M | RM -66.97M |
| Financing Cash Flow | RM 182.01M | RM -60.07M | RM -53.59M | RM -48.97M | RM -69.94M |
Currency in MYR
