P.I.E. Industrial Bhd. (7095) Financial Statements

P.I.E. Industrial Bhd. Financial Overview

P.I.E. Industrial Bhd.'s market cap is currently RM591.42M. The company's EPS TTM is RM-0.00; its P/E ratio is -794.74; and it has a dividend yield of 1.30%. P.I.E. Industrial Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 879.25M	RM 975.45M	RM 1.22B	RM 1.17B	RM 1.03B
Gross Profit	RM 48.74M	RM 82.00M	RM 85.52M	RM 94.91M	RM 79.08M
Operating Income	RM 18.56M	RM 55.81M	RM 89.49M	RM 82.99M	RM 74.00M
EBITDA	RM 57.78M	RM 84.99M	RM 114.58M	RM 107.58M	RM 92.98M
Net Income	RM 22.60M	RM 53.13M	RM 73.57M	RM 70.03M	RM 60.32M
Balance Sheet
Cash & Short-Term Investments	RM 134.13M	RM 117.26M	RM 64.43M	RM 64.14M	RM 79.16M
Total Assets	RM 795.28M	RM 858.34M	RM 913.09M	RM 906.86M	RM 826.34M
Total Debt	RM 48.84M	RM 56.81M	RM 67.54M	RM 105.57M	RM 71.50M
Net Debt	RM -74.59M	RM -15.38M	RM 4.68M	RM 42.90M	RM -6.27M
Total Liabilities	RM 134.59M	RM 198.74M	RM 304.30M	RM 346.40M	RM 309.85M
Stockholders' Equity	RM 638.27M	RM 635.28M	RM 608.79M	RM 560.47M	RM 516.49M
Cash Flow
Free Cash Flow	RM 43.22M	RM 68.41M	RM 63.33M	RM -24.36M	RM -96.59M
Operating Cash Flow	RM 71.75M	RM 154.62M	RM 108.57M	RM 22.31M	RM -30.94M
Investing Cash Flow	RM -36.67M	RM -64.21M	RM -45.27M	RM -45.82M	RM -58.72M
Financing Cash Flow	RM -21.23M	RM -37.98M	RM -63.96M	RM 8.32M	RM 23.62M

Currency in MYR

P.I.E. Industrial Bhd. Earnings and Revenue History

Income Statement >

P.I.E. Industrial Bhd. Liabilities to Assets

Balance Sheet >

P.I.E. Industrial Bhd. Cash Flow

Cash Flow >

P.I.E. Industrial Bhd. Forecast EPS vs Actual EPS

Earnings >

P.I.E. Industrial Bhd. financials statements