Imaspro Corp. Bhd.(MY:7222)
RM0.740.00 (0.00%)
MY:7222
Imaspro Corp. Bhd. financials statements
RM0.74
At close:0.00 (0.00%)
Imaspro Corp. Bhd. (7222) Financial Statements
Imaspro Corp. Bhd. Financial Overview
Imaspro Corp. Bhd.'s market cap is currently RM59.20M. The company's EPS TTM is RM0.09; its P/E ratio is 8.70; and it has a dividend yield of 0.99%. Imaspro Corp. Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 58.91M | RM 53.04M | RM 50.14M | RM 51.47M | RM 76.61M |
| Gross Profit | RM 18.55M | RM 15.89M | RM 10.19M | RM 16.64M | RM 18.59M |
| Operating Income | RM 7.63M | RM 8.06M | RM 2.64M | RM 7.52M | RM 15.74M |
| EBITDA | RM 9.30M | RM 9.55M | RM 4.36M | RM 8.96M | RM 17.23M |
| Net Income | RM 6.81M | RM 6.35M | RM 1.80M | RM 5.12M | RM 2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 40.08M | RM 33.48M | RM 51.01M | RM 54.71M | RM 37.44M |
| Total Assets | RM 149.46M | RM 139.16M | RM 138.03M | RM 134.08M | RM 132.16M |
| Total Debt | RM 1.22M | RM 1.71M | RM 2.37M | RM 2.06M | RM 2.68M |
| Net Debt | RM -38.86M | RM -31.78M | RM -48.63M | RM -52.65M | RM -34.76M |
| Total Liabilities | RM 11.83M | RM 8.89M | RM 12.97M | RM 7.19M | RM 5.94M |
| Stockholders' Equity | RM 137.62M | RM 130.26M | RM 125.06M | RM 126.90M | RM 126.22M |
| Cash Flow | |||||
| Free Cash Flow | RM 8.54M | RM 10.53M | RM 15.89M | RM 3.52M | RM -973.48K |
| Operating Cash Flow | RM 9.58M | RM 11.95M | RM 16.95M | RM 4.44M | RM 452.66K |
| Investing Cash Flow | RM -2.45M | RM -32.80M | RM -385.00K | RM -730.25K | RM 2.01M |
| Financing Cash Flow | RM -482.00K | RM -355.00K | RM -3.11M | RM -3.11M | RM -3.11M |
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