Dialog Group Bhd.(MY:7277)
RM1.90-0.07 (-3.55%)
MY:7277
Dialog Group Bhd. financials statements
RM1.90
At close:-0.07 (-3.55%)
Dialog Group Bhd. (7277) Financial Statements
Dialog Group Bhd. Financial Overview
Dialog Group Bhd.'s market cap is currently RM10.72B. The company's EPS TTM is RM0.11; its P/E ratio is 18.16; and it has a dividend yield of 1.84%. Dialog Group Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.88B | RM 2.50B | RM 3.15B | RM 3.00B | RM 2.32B |
| Gross Profit | RM 386.62M | RM 62.98M | RM 452.40M | RM 257.48M | RM 329.48M |
| Operating Income | RM 491.71M | RM 131.53M | RM 434.06M | RM 626.22M | RM 338.81M |
| EBITDA | RM 840.27M | RM 754.04M | RM 1.08B | RM 517.10M | RM 829.65M |
| Net Income | RM 593.55M | RM 303.82M | RM 575.03M | RM 510.52M | RM 508.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.84B | RM 1.67B | RM 1.58B | RM 1.75B | RM 1.85B |
| Total Assets | RM 9.50B | RM 8.69B | RM 9.13B | RM 9.31B | RM 8.85B |
| Total Debt | RM 2.47B | RM 1.61B | RM 1.73B | RM 2.18B | RM 2.39B |
| Net Debt | RM 635.44M | RM -58.88M | RM 155.93M | RM 464.12M | RM 547.60M |
| Total Liabilities | RM 3.50B | RM 2.44B | RM 2.62B | RM 3.15B | RM 3.19B |
| Stockholders' Equity | RM 5.98B | RM 6.24B | RM 6.44B | RM 6.08B | RM 5.55B |
| Cash Flow | |||||
| Free Cash Flow | RM 641.66M | RM 657.57M | RM 750.37M | RM 405.38M | RM 109.37M |
| Operating Cash Flow | RM 961.99M | RM 1.02B | RM 1.19B | RM 750.18M | RM 519.07M |
| Investing Cash Flow | RM -939.05M | RM -478.87M | RM -551.14M | RM -295.54M | RM -293.35M |
| Financing Cash Flow | RM 162.19M | RM -417.63M | RM -788.64M | RM -597.99M | RM 155.16M |
Currency in MYR
