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Stratus Global Holdings Bhd. (5356) Financial Statements

Stratus Global Holdings Bhd. Financial Overview

Stratus Global Holdings Bhd.'s market cap is currently RM2.69B. The company's EPS TTM is ―; its P/E ratio is 51.87; Stratus Global Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24
Income Statement
Total RevenueRM 197.06MRM 220.28MRM 158.88M
Gross ProfitRM 102.16MRM 118.17MRM 53.53M
Operating IncomeRM 69.37MRM 89.35MRM 25.28M
EBITDARM 66.03MRM 92.47MRM 36.11M
Net IncomeRM 51.09MRM 66.16MRM 28.95M
Balance Sheet
Cash & Short-Term InvestmentsRM 335.92MRM 60.32MRM 47.98M
Total AssetsRM 534.21MRM 209.92MRM 186.87M
Total DebtRM 317.00KRM 338.00KRM 508.00K
Net DebtRM -335.60MRM -59.98MRM -47.48M
Total LiabilitiesRM 35.81MRM 18.30MRM 39.51M
Stockholders' EquityRM 498.40MRM 191.62MRM 147.36M
Cash Flow
Free Cash FlowRM 72.37MRM 34.69MRM 19.11M
Operating Cash FlowRM 73.22MRM 35.27MRM 23.88M
Investing Cash FlowRM -717.00KRM -605.00KRM -4.69M
Financing Cash FlowRM -13.81MRM -21.71MRM -4.94M

Currency in MYR

Stratus Global Holdings Bhd. Earnings and Revenue History

080M160M240M16 %24 %32 %40 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

Stratus Global Holdings Bhd. Liabilities to Assets

0200M400M600M0 %8 %16 %24 %LiabilitiesLiabilities to Assets202320242025AssetsLiabilitiesLiabilities to Assets

Stratus Global Holdings Bhd. Cash Flow

-50M-25M025M50M75M100M202320242025OperatingInvestingFinancing

Stratus Global Holdings Bhd. Forecast EPS vs Actual EPS