Duopharma Biotech Bhd.(MY:7148)
RM1.10+0.03 (+2.80%)
MY:7148
Duopharma Biotech Bhd. financials statements
RM1.10
At close:+0.03 (+2.80%)
Duopharma Biotech Bhd. (7148) Financial Statements
Duopharma Biotech Bhd. Financial Overview
Duopharma Biotech Bhd.'s market cap is currently RM1.03B. The company's EPS TTM is RM0.11; its P/E ratio is 10.36; and it has a dividend yield of 4.14%. Duopharma Biotech 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 931.69M | RM 813.70M | RM 704.73M | RM 696.72M | RM 639.17M |
| Gross Profit | RM 363.14M | RM 301.54M | RM 268.33M | RM 279.82M | RM 253.98M |
| Operating Income | RM 146.49M | RM 100.65M | RM 80.87M | RM 92.91M | RM 88.76M |
| EBITDA | RM 192.11M | RM 152.01M | RM 124.51M | RM 130.63M | RM 121.91M |
| Net Income | RM 87.46M | RM 62.65M | RM 52.65M | RM 70.11M | RM 65.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 290.87M | RM 264.55M | RM 270.50M | RM 157.64M | RM 137.98M |
| Total Assets | RM 1.45B | RM 1.38B | RM 1.35B | RM 1.22B | RM 1.16B |
| Total Debt | RM 492.90M | RM 515.82M | RM 548.85M | RM 431.60M | RM 403.84M |
| Net Debt | RM 202.02M | RM 247.97M | RM 278.35M | RM 273.97M | RM 265.86M |
| Total Liabilities | RM 690.68M | RM 667.85M | RM 658.01M | RM 566.70M | RM 540.13M |
| Stockholders' Equity | RM 757.62M | RM 709.15M | RM 687.12M | RM 655.22M | RM 624.00M |
| Cash Flow | |||||
| Free Cash Flow | RM 85.95M | RM 49.43M | RM 11.99M | RM -756.00K | RM -71.80M |
| Operating Cash Flow | RM 112.71M | RM 82.16M | RM 51.55M | RM 70.27M | RM 43.20M |
| Investing Cash Flow | RM -32.99M | RM -26.27M | RM -45.98M | RM -69.50M | RM -115.86M |
| Financing Cash Flow | RM -54.26M | RM -62.42M | RM 107.52M | RM 18.20M | RM 52.37M |
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