EWI Capital Bhd(MY:5283)
RM0.12-0.00 (-4.17%)
MY:5283
EWI Capital Bhd financials statements
RM0.12
At close:-0.00 (-4.17%)
EWI Capital Bhd (5283) Financial Statements
EWI Capital Bhd Financial Overview
EWI Capital Bhd's market cap is currently RM288.00M. The company's EPS TTM is RM-0.19; its P/E ratio is -0.60; and it has a dividend yield of 40.00%. EWI Capital Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.84M | RM 33.15M | RM 104.80M | RM 159.96M | RM 572.71M |
| Gross Profit | RM 24.00K | RM 4.22M | RM 18.00M | RM 29.69M | RM 120.13M |
| Operating Income | RM -19.77M | RM -46.77M | RM -23.66M | RM -116.11M | RM 107.98M |
| EBITDA | RM -19.70M | RM -32.55M | RM -61.70M | RM -188.75M | RM 44.35M |
| Net Income | RM -418.05M | RM -34.35M | RM -85.37M | RM -234.42M | RM 13.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 195.81M | RM 273.03M | RM 295.24M | RM 655.34M | RM 336.12M |
| Total Assets | RM 836.27M | RM 1.30B | RM 1.67B | RM 2.95B | RM 3.75B |
| Total Debt | RM 0.00 | RM 0.00 | RM 0.00 | RM 484.64M | RM 903.28M |
| Net Debt | RM -195.81M | RM -273.03M | RM -295.21M | RM -129.58M | RM 567.16M |
| Total Liabilities | RM 111.70M | RM 6.06M | RM 13.97M | RM 504.47M | RM 931.00M |
| Stockholders' Equity | RM 723.81M | RM 1.29B | RM 1.65B | RM 2.45B | RM 2.82B |
| Cash Flow | |||||
| Free Cash Flow | RM -22.54M | RM -193.00K | RM 83.48M | RM 107.17M | RM 466.69M |
| Operating Cash Flow | RM -22.50M | RM -161.00K | RM 83.52M | RM 107.20M | RM 467.30M |
| Investing Cash Flow | RM 68.91M | RM 267.94M | RM 898.84M | RM 643.13M | RM 135.67M |
| Financing Cash Flow | RM -120.00M | RM -288.00M | RM -1.30B | RM -461.84M | RM -573.70M |
Currency in MYR
