Feytech Holdings Bhd (5322) Financial Statements

Feytech Holdings Bhd Financial Overview

Feytech Holdings Bhd's market cap is currently RM168.64M. The company's EPS TTM is RM0.02; its P/E ratio is 12.35; and it has a dividend yield of 3.00%. Feytech Holdings Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 128.23M	RM 220.99M	RM 211.22M	RM 126.88M	RM 85.18M
Gross Profit	RM 30.32M	RM 81.08M	RM 80.80M	RM 49.81M	RM 34.37M
Operating Income	RM 11.83M	RM 65.59M	RM 61.07M	RM 37.59M	RM 26.26M
EBITDA	RM 26.75M	RM 71.55M	RM 65.73M	RM 41.16M	RM 29.06M
Net Income	RM 10.43M	RM 47.64M	RM 43.88M	RM 27.59M	RM 19.05M
Balance Sheet
Cash & Short-Term Investments	RM 163.53M	RM 137.54M	RM 152.23M	RM 30.38M	RM 29.79M
Total Assets	RM 335.92M	RM 321.18M	RM 290.67M	RM 145.80M	RM 113.65M
Total Debt	RM 59.58M	RM 57.47M	RM 28.39M	RM 14.03M	RM 17.66M
Net Debt	RM -103.95M	RM -80.07M	RM -123.84M	RM -16.36M	RM -12.13M
Total Liabilities	RM 81.26M	RM 76.94M	RM 73.22M	RM 60.32M	RM 40.85M
Stockholders' Equity	RM 254.57M	RM 244.23M	RM 217.44M	RM 85.48M	RM 72.80M
Cash Flow
Free Cash Flow	RM 31.18M	RM 10.18M	RM 33.87M	RM 14.10M	RM 22.52M
Operating Cash Flow	RM 37.13M	RM 17.80M	RM 52.42M	RM 16.84M	RM 24.10M
Investing Cash Flow	RM -5.86M	RM -116.31M	RM -17.99M	RM -2.71M	RM -1.56M
Financing Cash Flow	RM -4.97M	RM 63.25M	RM -2.90M	RM -13.33M	RM -20.92M

Currency in MYR

Feytech Holdings Bhd Earnings and Revenue History

Income Statement >

Feytech Holdings Bhd Liabilities to Assets

Balance Sheet >

Feytech Holdings Bhd Cash Flow

Cash Flow >

Feytech Holdings Bhd Forecast EPS vs Actual EPS

Earnings >

Feytech Holdings Bhd financials statements