MBM Resources Bhd.(MY:5983)
RM4.75-0.01 (-0.21%)
MY:5983
MBM Resources Bhd. financials statements
RM4.75
At close:-0.01 (-0.21%)
MBM Resources Bhd. (5983) Financial Statements
MBM Resources Bhd. Financial Overview
MBM Resources Bhd.'s market cap is currently RM1.86B. The company's EPS TTM is RM0.91; its P/E ratio is 5.22; and it has a dividend yield of 11.96%. MBM Resources 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 2.55B | RM 2.49B | RM 2.42B | RM 2.31B | RM 1.53B |
| Gross Profit | RM 215.49M | RM 211.20M | RM 200.44M | RM 190.17M | RM 136.39M |
| Operating Income | RM 8.97M | RM 17.67M | RM 20.15M | RM 324.01M | RM 211.37M |
| EBITDA | RM 26.41M | RM 413.07M | RM 122.30M | RM 128.42M | RM 64.95M |
| Net Income | RM 339.06M | RM 332.99M | RM 331.23M | RM 280.35M | RM 171.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 273.07M | RM 258.32M | RM 197.25M | RM 284.76M | RM 260.94M |
| Total Assets | RM 2.93B | RM 2.74B | RM 2.60B | RM 2.53B | RM 2.36B |
| Total Debt | RM 57.94M | RM 56.53M | RM 20.43M | RM 3.73M | RM 25.49M |
| Net Debt | RM -215.14M | RM -201.79M | RM -134.75M | RM -281.03M | RM -235.45M |
| Total Liabilities | RM 220.98M | RM 192.91M | RM 176.22M | RM 186.86M | RM 172.78M |
| Stockholders' Equity | RM 2.38B | RM 2.23B | RM 2.13B | RM 2.05B | RM 1.92B |
| Cash Flow | |||||
| Free Cash Flow | RM 237.41M | RM 81.97M | RM -27.80M | RM 42.64M | RM 370.00K |
| Operating Cash Flow | RM 267.64M | RM 100.66M | RM -979.00K | RM 48.95M | RM 9.33M |
| Investing Cash Flow | RM -22.33M | RM 187.75M | RM 185.79M | RM 171.14M | RM 64.78M |
| Financing Cash Flow | RM -230.55M | RM -227.33M | RM -271.89M | RM -180.63M | RM -93.77M |
Currency in MYR
