DXN Holdings Bhd(MY:5318)
RM0.47+0.00 (+1.08%)
MY:5318
DXN Holdings Bhd financials statements
RM0.47
At close:+0.00 (+1.08%)
DXN Holdings Bhd (5318) Financial Statements
DXN Holdings Bhd Financial Overview
DXN Holdings Bhd's market cap is currently RM2.31B. The company's EPS TTM is RM0.06; its P/E ratio is 8.32; and it has a dividend yield of 6.60%. DXN Holdings Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.90B | RM 1.94B | RM 1.60B | RM 1.82B | RM 1.24B |
| Gross Profit | RM 1.33B | RM 1.64B | RM 1.37B | RM 1.53B | RM 1.07B |
| Operating Income | RM 450.91M | RM 518.50M | RM 457.48M | RM 481.54M | RM 362.79M |
| EBITDA | RM 521.51M | RM 586.71M | RM 500.25M | RM 547.97M | RM 404.12M |
| Net Income | RM 271.52M | RM 329.03M | RM 275.40M | RM 310.99M | RM 242.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 629.77M | RM 681.48M | RM 500.65M | RM 634.28M | RM 440.49M |
| Total Assets | RM 2.16B | RM 2.10B | RM 1.76B | RM 2.10B | RM 1.47B |
| Total Debt | RM 218.59M | RM 183.53M | RM 258.92M | RM 185.67M | RM 269.02M |
| Net Debt | RM -398.78M | RM -488.64M | RM -197.35M | RM -378.66M | RM -137.67M |
| Total Liabilities | RM 722.60M | RM 749.30M | RM 734.81M | RM 740.80M | RM 661.97M |
| Stockholders' Equity | RM 1.36B | RM 1.27B | RM 963.08M | RM 1.28B | RM 760.74M |
| Cash Flow | |||||
| Free Cash Flow | RM 186.15M | RM 296.27M | RM 156.03M | RM 227.76M | RM 68.85M |
| Operating Cash Flow | RM 334.70M | RM 444.99M | RM 247.06M | RM 360.60M | RM 260.01M |
| Investing Cash Flow | RM -165.76M | RM -66.53M | RM -94.99M | RM -163.18M | RM -27.12M |
| Financing Cash Flow | RM -205.51M | RM -200.54M | RM -102.53M | RM -112.93M | RM -150.00M |
Currency in MYR
