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Innoprise Plantations Bhd. (6262) Financial Statements

Innoprise Plantations Bhd. Financial Overview

Innoprise Plantations Bhd.'s market cap is currently RM881.10M. The company's EPS TTM is RM0.16; its P/E ratio is 11.33; and it has a dividend yield of 6.79%. Innoprise Plantations 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 273.24MRM 277.78MRM 223.64MRM 269.20MRM 230.34M
Gross ProfitRM 101.89MRM 114.17MRM 68.03MRM 115.10MRM 114.53M
Operating IncomeRM 95.63MRM 100.27MRM 61.56MRM 111.22MRM 113.85M
EBITDARM 121.39MRM 140.84MRM 87.10MRM 134.28MRM 136.04M
Net IncomeRM 72.89MRM 86.54MRM 52.39MRM 82.62MRM 86.20M
Balance Sheet
Cash & Short-Term InvestmentsRM 18.22MRM 42.29MRM 17.23MRM 21.66MRM 34.75M
Total AssetsRM 414.58MRM 436.43MRM 401.81MRM 403.24MRM 418.43M
Total DebtRM 1.98MRM 2.02MRM 2.06MRM 2.11MRM 2.15M
Net DebtRM -15.61MRM -14.65MRM -13.42MRM -19.55MRM -32.59M
Total LiabilitiesRM 95.94MRM 99.08MRM 93.92MRM 102.25MRM 94.72M
Stockholders' EquityRM 318.63MRM 337.34MRM 307.89MRM 300.99MRM 323.71M
Cash Flow
Free Cash FlowRM 66.95MRM 82.71MRM 40.33MRM 92.77MRM 100.19M
Operating Cash FlowRM 84.02MRM 104.97MRM 64.55MRM 112.04MRM 116.55M
Investing Cash FlowRM -17.09MRM -46.04MRM -25.18MRM -19.16MRM -16.34M
Financing Cash FlowRM -91.03MRM -57.74MRM -45.54MRM -105.39MRM -95.82M

Currency in MYR

Innoprise Plantations Bhd. Earnings and Revenue History

0100M200M300M10 %20 %30 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Innoprise Plantations Bhd. Liabilities to Assets

0200M400M600M16 %20 %24 %28 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Innoprise Plantations Bhd. Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing

Innoprise Plantations Bhd. Forecast EPS vs Actual EPS

000000.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss