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Signature International Bhd. (7246) Financial Statements

Signature International Bhd. Financial Overview

Signature International Bhd.'s market cap is currently RM820.39M. The company's EPS TTM is RM0.11; its P/E ratio is 11.63; and it has a dividend yield of 4.01%. Signature International Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Jun 21
Income Statement
Total RevenueRM 967.38MRM 881.25MRM 617.64MRM 287.99MRM 143.62M
Gross ProfitRM 134.97MRM 311.61MRM 219.17MRM 63.94MRM 44.30M
Operating IncomeRM 153.21MRM 151.71MRM 104.93MRM 21.31MRM 8.65M
EBITDARM 178.87MRM 199.37MRM 118.84MRM 25.71MRM 12.38M
Net IncomeRM 83.85MRM 84.84MRM 50.25MRM 23.02MRM 8.48M
Balance Sheet
Cash & Short-Term InvestmentsRM 283.83MRM 233.81MRM 207.61MRM 79.62MRM 88.80M
Total AssetsRM 1.31BRM 1.18BRM 998.69MRM 636.89MRM 320.03M
Total DebtRM 296.63MRM 314.47MRM 337.00MRM 236.16MRM 40.34M
Net DebtRM 139.05MRM 161.37MRM 242.27MRM 209.76MRM -652.00K
Total LiabilitiesRM 623.42MRM 653.59MRM 584.87MRM 385.01MRM 105.69M
Stockholders' EquityRM 443.96MRM 431.07MRM 355.11MRM 243.76MRM 208.36M
Cash Flow
Free Cash FlowRM 21.19MRM 88.79MRM 118.22MRM -61.04MRM 2.57M
Operating Cash FlowRM 35.40MRM 97.30MRM 158.14MRM -49.95MRM 3.68M
Investing Cash FlowRM 3.92MRM -26.95MRM -137.32MRM -102.40MRM -11.28M
Financing Cash FlowRM 21.20MRM -80.53MRM 112.06MRM 115.16MRM 24.41M

Currency in MYR

Signature International Bhd. Earnings and Revenue History

-600M0600M1.2B-8 %0 %8 %16 %EarningsProfit Margin201920202022202320242025RevenueEarningsProfit Margin

Signature International Bhd. Liabilities to Assets

0500M1B1.5B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201920202022202320242025AssetsLiabilitiesLiabilities to Assets

Signature International Bhd. Cash Flow

-200M-100M0100M200M201920202022202320242025OperatingInvestingFinancing

Signature International Bhd. Forecast EPS vs Actual EPS

00000.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss