Able Global Bhd(MY:7167)
RM1.540.00 (0.00%)
MY:7167
Able Global Bhd financials statements
RM1.54
At close:0.00 (0.00%)
Able Global Bhd (7167) Financial Statements
Able Global Bhd Financial Overview
Able Global Bhd's market cap is currently RM473.65M. The company's EPS TTM is RM0.26; its P/E ratio is 6.02; and it has a dividend yield of 5.19%. Able Global 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 689.37M | RM 729.20M | RM 648.09M | RM 549.82M | RM 499.86M |
| Gross Profit | RM 139.20M | RM 148.12M | RM 147.58M | RM 121.01M | RM 129.51M |
| Operating Income | RM 91.26M | RM 101.95M | RM 103.61M | RM 45.17M | RM 53.87M |
| EBITDA | RM 111.36M | RM 112.15M | RM 88.83M | RM 56.65M | RM 63.60M |
| Net Income | RM 71.30M | RM 68.99M | RM 51.86M | RM 33.39M | RM 36.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 146.30M | RM 168.41M | RM 136.50M | RM 59.96M | RM 85.99M |
| Total Assets | RM 823.86M | RM 833.82M | RM 802.57M | RM 720.61M | RM 531.40M |
| Total Debt | RM 188.82M | RM 256.08M | RM 272.47M | RM 255.31M | RM 89.86M |
| Net Debt | RM 42.52M | RM 87.67M | RM 159.33M | RM 197.12M | RM 9.57M |
| Total Liabilities | RM 289.93M | RM 351.11M | RM 360.06M | RM 317.80M | RM 150.61M |
| Stockholders' Equity | RM 530.10M | RM 480.04M | RM 440.62M | RM 401.37M | RM 379.57M |
| Cash Flow | |||||
| Free Cash Flow | RM 68.93M | RM 84.24M | RM 91.91M | RM -177.25M | RM -40.03M |
| Operating Cash Flow | RM 80.52M | RM 91.56M | RM 99.99M | RM -120.79M | RM -20.62M |
| Investing Cash Flow | RM -11.48M | RM -18.36M | RM -8.04M | RM -56.17M | RM -18.01M |
| Financing Cash Flow | RM -88.30M | RM -40.68M | RM -14.89M | RM 149.84M | RM 22.54M |
Currency in MYR
