Aurelius Technologies Bhd.(MY:5302)
RM0.67+0.01 (+1.52%)
MY:5302
Aurelius Technologies Bhd. financials statements
RM0.67
At close:+0.01 (+1.52%)
Aurelius Technologies Bhd. (5302) Financial Statements
Aurelius Technologies Bhd. Financial Overview
Aurelius Technologies Bhd.'s market cap is currently RM858.45M. The company's EPS TTM is RM0.04; its P/E ratio is 16.22; and it has a dividend yield of 6.19%. Aurelius Technologies Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Jan 23 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 627.14M | RM 604.17M | RM 482.36M | RM 420.61M | RM 367.29M |
| Gross Profit | RM 95.85M | RM 82.95M | RM 60.24M | RM 54.46M | RM 40.53M |
| Operating Income | RM 84.71M | RM 66.19M | RM 43.61M | RM 48.18M | RM 29.53M |
| EBITDA | RM 99.01M | RM 83.85M | RM 52.74M | RM 52.94M | RM 35.41M |
| Net Income | RM 65.14M | RM 61.02M | RM 37.24M | RM 41.72M | RM 22.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 216.39M | RM 159.75M | RM 43.67M | RM 90.46M | RM 69.68M |
| Total Assets | RM 717.31M | RM 669.51M | RM 419.37M | RM 489.41M | RM 411.35M |
| Total Debt | RM 34.14M | RM 3.44M | RM 95.76M | RM 90.60M | RM 114.33M |
| Net Debt | RM 7.52M | RM -5.25M | RM 54.05M | RM 24.16M | RM 79.70M |
| Total Liabilities | RM 200.52M | RM 181.17M | RM 187.78M | RM 159.08M | RM 209.93M |
| Stockholders' Equity | RM 516.80M | RM 488.33M | RM 231.60M | RM 330.33M | RM 201.42M |
| Cash Flow | |||||
| Free Cash Flow | RM 61.52M | RM -13.90M | RM 1.39M | RM 51.75M | RM -22.24M |
| Operating Cash Flow | RM 81.87M | RM 75.61M | RM 40.99M | RM 71.03M | RM 11.14M |
| Investing Cash Flow | RM -185.42M | RM -65.23M | RM -40.95M | RM -47.06M | RM -34.57M |
| Financing Cash Flow | RM -8.68M | RM 77.77M | RM -26.65M | RM -14.01M | RM 75.97M |
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