Power Root Bhd.(MY:7237)
RM1.20+0.02 (+1.69%)
MY:7237
Power Root Bhd. financials statements
RM1.20
At close:+0.02 (+1.69%)
Power Root Bhd. (7237) Financial Statements
Power Root Bhd. Financial Overview
Power Root Bhd.'s market cap is currently RM496.51M. The company's EPS TTM is RM0.03; its P/E ratio is 35.09; and it has a dividend yield of 3.12%. Power Root Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 336.76M | RM 417.87M | RM 455.76M | RM 425.29M | RM 347.91M |
| Gross Profit | RM 96.83M | RM 219.94M | RM 239.94M | RM 220.98M | RM 185.68M |
| Operating Income | RM 27.71M | RM 42.32M | RM 70.10M | RM 47.06M | RM 31.48M |
| EBITDA | RM 39.66M | RM 55.92M | RM 79.87M | RM 57.49M | RM 39.28M |
| Net Income | RM 16.67M | RM 31.99M | RM 58.76M | RM 41.56M | RM 26.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 71.31M | RM 95.55M | RM 76.73M | RM 113.77M | RM 92.61M |
| Total Assets | RM 502.82M | RM 509.98M | RM 438.15M | RM 505.51M | RM 386.38M |
| Total Debt | RM 100.99M | RM 101.71M | RM 31.31M | RM 59.49M | RM 19.92M |
| Net Debt | RM 32.21M | RM 10.05M | RM -45.42M | RM -54.29M | RM -72.69M |
| Total Liabilities | RM 217.48M | RM 212.83M | RM 147.80M | RM 157.76M | RM 119.70M |
| Stockholders' Equity | RM 282.59M | RM 295.03M | RM 289.60M | RM 345.83M | RM 266.62M |
| Cash Flow | |||||
| Free Cash Flow | RM 22.14M | RM 27.05M | RM 14.76M | RM 30.58M | RM 17.11M |
| Operating Cash Flow | RM 28.64M | RM 67.16M | RM 36.34M | RM 46.81M | RM 22.84M |
| Investing Cash Flow | RM -19.16M | RM -39.27M | RM -27.28M | RM -42.68M | RM -7.94M |
| Financing Cash Flow | RM -33.56M | RM -42.43M | RM -24.85M | RM 32.17M | RM -8.38M |
Currency in MYR
