Tropicana Corp. Bhd.(MY:5401)
RM1.11-0.04 (-3.48%)
MY:5401
Tropicana Corp. Bhd. financials statements
RM1.11
At close:-0.04 (-3.48%)
Tropicana Corp. Bhd. (5401) Financial Statements
Tropicana Corp. Bhd. Financial Overview
Tropicana Corp. Bhd.'s market cap is currently RM2.68B. The company's EPS TTM is RM-0.06; its P/E ratio is -17.18; and it has a dividend yield of 3.20%. Tropicana Corp. 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 1.54B | RM 1.40B | RM 1.49B | RM 942.56M | RM 876.01M |
| Gross Profit | RM 400.32M | RM 421.84M | RM 454.63M | RM 449.73M | RM 362.40M |
| Operating Income | RM 114.01M | RM 42.11M | RM 149.59M | RM -296.30M | RM 118.08M |
| EBITDA | RM 152.24M | RM 111.68M | RM 143.16M | RM -239.39M | RM 202.96M |
| Net Income | RM -83.29M | RM -151.77M | RM -129.58M | RM -393.44M | RM -29.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 816.75M | RM 868.58M | RM 425.86M | RM 653.62M | RM 479.28M |
| Total Assets | RM 10.85B | RM 10.75B | RM 11.98B | RM 12.28B | RM 12.30B |
| Total Debt | RM 3.26B | RM 2.32B | RM 3.17B | RM 3.78B | RM 3.92B |
| Net Debt | RM 2.61B | RM 1.62B | RM 2.92B | RM 3.31B | RM 3.61B |
| Total Liabilities | RM 6.19B | RM 5.36B | RM 6.17B | RM 6.52B | RM 6.31B |
| Stockholders' Equity | RM 3.93B | RM 4.63B | RM 4.96B | RM 4.93B | RM 5.16B |
| Cash Flow | |||||
| Free Cash Flow | RM -521.27M | RM -194.32M | RM 96.02M | RM -109.17M | RM -547.21M |
| Operating Cash Flow | RM -510.06M | RM -163.06M | RM 136.18M | RM -24.67M | RM -533.23M |
| Investing Cash Flow | RM 142.19M | RM 1.41B | RM 59.55M | RM -14.99M | RM -4.78M |
| Financing Cash Flow | RM 336.52M | RM -1.11B | RM -150.17M | RM -132.63M | RM 569.35M |
Currency in MYR
