Muhibbah Engineering (M) Bhd.(MY:5703)
RM0.41-0.01 (-2.41%)
MY:5703
Muhibbah Engineering (M) Bhd. financials statements
RM0.41
At close:-0.01 (-2.41%)
Muhibbah Engineering (M) Bhd. (5703) Financial Statements
Muhibbah Engineering (M) Bhd. Financial Overview
Muhibbah Engineering (M) Bhd.'s market cap is currently RM305.56M. The company's EPS TTM is RM0.09; its P/E ratio is 4.29; and it has a dividend yield of 8.43%. Muhibbah Engineering (M) 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 1.33B | RM 1.94B | RM 1.26B | RM 896.81M | RM 1.00B |
| Gross Profit | RM 310.45M | RM 268.94M | RM 259.01M | RM 184.21M | RM 171.16M |
| Operating Income | RM 115.47M | RM 56.56M | RM 19.92M | RM 25.51M | RM 43.95M |
| EBITDA | RM 266.26M | RM 271.06M | RM 169.63M | RM 117.09M | RM 111.35M |
| Net Income | RM 80.33M | RM 72.96M | RM -7.98M | RM -17.88M | RM -3.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 784.50M | RM 570.45M | RM 394.19M | RM 308.42M | RM 450.81M |
| Total Assets | RM 3.58B | RM 3.61B | RM 3.46B | RM 3.33B | RM 3.37B |
| Total Debt | RM 848.36M | RM 817.55M | RM 803.74M | RM 842.52M | RM 1.02B |
| Net Debt | RM 63.86M | RM 247.09M | RM 409.55M | RM 534.10M | RM 564.51M |
| Total Liabilities | RM 1.60B | RM 1.69B | RM 1.66B | RM 1.57B | RM 1.71B |
| Stockholders' Equity | RM 1.41B | RM 1.35B | RM 1.29B | RM 1.26B | RM 1.10B |
| Cash Flow | |||||
| Free Cash Flow | RM 79.94M | RM 72.72M | RM 166.17M | RM 77.68M | RM 83.47M |
| Operating Cash Flow | RM 113.66M | RM 152.97M | RM 211.31M | RM 112.28M | RM 120.05M |
| Investing Cash Flow | RM 154.74M | RM 54.92M | RM -34.69M | RM -38.75M | RM -54.88M |
| Financing Cash Flow | RM -36.55M | RM -27.24M | RM -71.92M | RM -221.61M | RM -248.52M |
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