Itmax System Bhd(MY:5309)
RM4.42+0.13 (+3.03%)
MY:5309
Itmax System Bhd financials statements
RM4.42
At close:+0.13 (+3.03%)
Itmax System Bhd (5309) Financial Statements
Itmax System Bhd Financial Overview
Itmax System Bhd's market cap is currently RM4.45B. The company's EPS TTM is RM0.10; its P/E ratio is 43.55; and it has a dividend yield of 0.52%. Itmax System 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 246.97M | RM 220.23M | RM 149.68M | RM 107.28M | RM 79.76M |
| Gross Profit | RM 173.98M | RM 134.99M | RM 104.80M | RM 78.03M | RM 53.36M |
| Operating Income | RM 128.51M | RM 104.12M | RM 79.36M | RM 58.92M | RM 41.79M |
| EBITDA | RM 149.78M | RM 122.08M | RM 94.04M | RM 67.15M | RM 48.05M |
| Net Income | RM 93.54M | RM 80.39M | RM 63.28M | RM 40.59M | RM 29.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 134.77M | RM 166.75M | RM 223.81M | RM 209.05M | RM 25.24M |
| Total Assets | RM 620.41M | RM 508.87M | RM 437.99M | RM 391.90M | RM 163.12M |
| Total Debt | RM 46.32M | RM 45.35M | RM 60.95M | RM 78.20M | RM 78.24M |
| Net Debt | RM -72.58M | RM -109.50M | RM -151.54M | RM -128.67M | RM 55.10M |
| Total Liabilities | RM 120.44M | RM 107.40M | RM 93.99M | RM 106.08M | RM 109.20M |
| Stockholders' Equity | RM 497.71M | RM 401.18M | RM 343.83M | RM 285.82M | RM 53.92M |
| Cash Flow | |||||
| Free Cash Flow | RM -30.03M | RM -14.68M | RM 35.43M | RM -1.45M | RM -11.54M |
| Operating Cash Flow | RM 91.72M | RM 48.20M | RM 56.05M | RM 41.30M | RM 38.31M |
| Investing Cash Flow | RM -123.72M | RM -60.44M | RM -18.45M | RM -38.84M | RM -55.14M |
| Financing Cash Flow | RM -3.92M | RM -45.39M | RM -31.97M | RM 181.26M | RM 27.66M |
Currency in MYR
