Dancomech Holdings Bhd(MY:5276)
RM0.300.00 (0.00%)
MY:5276
Dancomech Holdings Bhd financials statements
RM0.30
At close:0.00 (0.00%)
Dancomech Holdings Bhd (5276) Financial Statements
Dancomech Holdings Bhd Financial Overview
Dancomech Holdings Bhd's market cap is currently RM132.77M. The company's EPS TTM is RM0.04; its P/E ratio is 8.11; and it has a dividend yield of 6.67%. Dancomech Holdings 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 183.64M | RM 222.67M | RM 211.77M | RM 211.96M | RM 205.44M |
| Gross Profit | RM 37.98M | RM 51.20M | RM 48.41M | RM 45.18M | RM 41.88M |
| Operating Income | RM 24.80M | RM 36.28M | RM 30.75M | RM 27.44M | RM 26.62M |
| EBITDA | RM 29.55M | RM 38.82M | RM 34.98M | RM 31.34M | RM 30.87M |
| Net Income | RM 16.40M | RM 23.31M | RM 21.01M | RM 18.20M | RM 16.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 127.33M | RM 115.02M | RM 98.76M | RM 97.77M | RM 70.48M |
| Total Assets | RM 297.78M | RM 308.48M | RM 303.33M | RM 290.59M | RM 235.58M |
| Total Debt | RM 10.76M | RM 14.09M | RM 17.36M | RM 18.79M | RM 12.42M |
| Net Debt | RM -112.40M | RM -96.89M | RM -17.70M | RM -22.11M | RM -54.37M |
| Total Liabilities | RM 43.77M | RM 61.27M | RM 71.04M | RM 71.53M | RM 60.69M |
| Stockholders' Equity | RM 231.07M | RM 226.66M | RM 213.30M | RM 201.15M | RM 157.77M |
| Cash Flow | |||||
| Free Cash Flow | RM 23.81M | RM 23.81M | RM 11.20M | RM 7.91M | RM 20.25M |
| Operating Cash Flow | RM 26.54M | RM 27.38M | RM 14.79M | RM 16.70M | RM 21.06M |
| Investing Cash Flow | RM -8.92M | RM -13.09M | RM -9.78M | RM -30.45M | RM -8.77M |
| Financing Cash Flow | RM -15.38M | RM -10.40M | RM -11.93M | RM 18.22M | RM -3.31M |
Currency in MYR
