Magni-Tech Industries Bhd.(MY:7087)
RM1.43+0.01 (+0.70%)
MY:7087
Magni-Tech Industries Bhd. financials statements
RM1.43
At close:+0.01 (+0.70%)
Magni-Tech Industries Bhd. (7087) Financial Statements
Magni-Tech Industries Bhd. Financial Overview
Magni-Tech Industries Bhd.'s market cap is currently RM615.50M. The company's EPS TTM is RM0.27; its P/E ratio is 5.37; and it has a dividend yield of 7.20%. Magni-Tech Industries Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.40B | RM 1.49B | RM 1.21B | RM 1.34B | RM 988.97M |
| Gross Profit | RM 151.42M | RM 1.49B | RM 172.96M | RM 213.05M | RM 149.79M |
| Operating Income | RM 150.94M | RM 158.29M | RM 120.45M | RM 151.34M | RM 96.95M |
| EBITDA | RM 157.76M | RM 189.44M | RM 126.20M | RM 146.80M | RM 123.17M |
| Net Income | RM 121.53M | RM 138.77M | RM 95.37M | RM 128.41M | RM 91.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 477.34M | RM 414.19M | RM 425.24M | RM 538.69M | RM 401.43M |
| Total Assets | RM 1.10B | RM 1.05B | RM 916.73M | RM 1.06B | RM 864.80M |
| Total Debt | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |
| Net Debt | RM -115.89M | RM -414.19M | RM -425.24M | RM -538.69M | RM -397.78M |
| Total Liabilities | RM 136.03M | RM 169.02M | RM 104.55M | RM 160.35M | RM 102.59M |
| Stockholders' Equity | RM 963.35M | RM 882.28M | RM 812.16M | RM 894.77M | RM 762.18M |
| Cash Flow | |||||
| Free Cash Flow | RM 114.91M | RM 20.72M | RM 48.84M | RM 142.42M | RM 56.51M |
| Operating Cash Flow | RM 121.56M | RM 28.81M | RM 53.70M | RM 145.20M | RM 62.23M |
| Investing Cash Flow | RM 10.89M | RM 32.51M | RM -26.77M | RM -308.45K | RM -256.59M |
| Financing Cash Flow | RM -52.01M | RM -152.14M | RM -39.01M | RM -47.68M | RM -29.47M |
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