Superlon Holdings Bhd.(MY:7235)
RM0.87-0.02 (-2.25%)
MY:7235
Superlon Holdings Bhd. financials statements
RM0.87
At close:-0.02 (-2.25%)
Superlon Holdings Bhd. (7235) Financial Statements
Superlon Holdings Bhd. Financial Overview
Superlon Holdings Bhd.'s market cap is currently RM141.26M. The company's EPS TTM is RM0.09; its P/E ratio is 9.71; and it has a dividend yield of 3.74%. Superlon Holdings 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 132.50M | RM 135.58M | RM 108.45M | RM 118.17M | RM 92.05M |
| Gross Profit | RM 35.95M | RM 35.08M | RM 21.82M | RM 32.35M | RM 22.34M |
| Operating Income | RM 17.02M | RM 14.61M | RM 5.71M | RM 14.42M | RM 7.93M |
| EBITDA | RM 23.52M | RM 23.92M | RM 10.58M | RM 22.18M | RM 13.32M |
| Net Income | RM 12.46M | RM 12.38M | RM 2.28M | RM 11.99M | RM 6.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 73.59M | RM 60.73M | RM 53.26M | RM 56.97M | RM 26.65M |
| Total Assets | RM 220.49M | RM 212.95M | RM 191.52M | RM 202.77M | RM 173.94M |
| Total Debt | RM 25.23M | RM 26.27M | RM 32.46M | RM 31.53M | RM 15.64M |
| Net Debt | RM 3.59M | RM 16.27M | RM 22.04M | RM 20.73M | RM 4.47M |
| Total Liabilities | RM 46.22M | RM 44.38M | RM 46.77M | RM 49.62M | RM 31.15M |
| Stockholders' Equity | RM 174.27M | RM 168.57M | RM 144.76M | RM 153.14M | RM 142.79M |
| Cash Flow | |||||
| Free Cash Flow | RM 21.25M | RM 17.45M | RM 17.07M | RM 9.71M | RM -399.00K |
| Operating Cash Flow | RM 23.14M | RM 20.04M | RM 21.23M | RM 19.66M | RM 3.74M |
| Investing Cash Flow | RM -12.50M | RM 6.57M | RM -29.07M | RM -18.43M | RM -3.26M |
| Financing Cash Flow | RM -6.45M | RM -11.86M | RM 9.67M | RM -8.06M | RM -571.16K |
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