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Malaysia Smelting Corp. Bhd. (5916) Financial Statements

Malaysia Smelting Corp. Bhd. Financial Overview

Malaysia Smelting Corp. Bhd.'s market cap is currently RM1.28B. The company's EPS TTM is RM0.16; its P/E ratio is 9.39; and it has a dividend yield of 7.84%. Malaysia Smelting Corp. Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRM 1.76BRM 1.69BRM 1.44BRM 1.50BRM 1.08B
Gross ProfitRM 150.47MRM 230.05MRM 221.55MRM 222.48MRM 274.88M
Operating IncomeRM 135.95MRM 140.48MRM 144.11MRM 166.74MRM 217.27M
EBITDARM 153.00MRM 164.88MRM 159.46MRM 173.31MRM 186.15M
Net IncomeRM 81.97MRM 79.42MRM 85.05MRM 98.31MRM 118.06M
Balance Sheet
Cash & Short-Term InvestmentsRM 226.13MRM 211.85MRM 265.81MRM 151.22MRM 122.99M
Total AssetsRM 1.51BRM 1.36BRM 1.39BRM 1.31BRM 1.31B
Total DebtRM 384.34MRM 375.29MRM 364.37MRM 342.78MRM 534.19M
Net DebtRM 158.22MRM 163.44MRM 100.14MRM 191.56MRM 411.62M
Total LiabilitiesRM 709.11MRM 588.30MRM 575.17MRM 528.36MRM 734.24M
Stockholders' EquityRM 731.20MRM 709.14MRM 754.13MRM 719.18MRM 580.44M
Cash Flow
Free Cash FlowRM 66.48MRM 64.53MRM 151.49MRM 225.22MRM 2.75M
Operating Cash FlowRM 90.19MRM 83.90MRM 167.83MRM 243.63MRM 12.36M
Investing Cash FlowRM -24.82MRM 2.85MRM -8.36MRM 15.65MRM -9.24M
Financing Cash FlowRM -51.11MRM -138.81MRM -45.38MRM -230.46MRM 82.66M

Currency in MYR

Malaysia Smelting Corp. Bhd. Earnings and Revenue History

0800M1.6B2.4B0 %4 %8 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Malaysia Smelting Corp. Bhd. Liabilities to Assets

0600M1.2B1.8B36 %48 %60 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Malaysia Smelting Corp. Bhd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing

Malaysia Smelting Corp. Bhd. Forecast EPS vs Actual EPS

00000.10.10.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss