Rapid Synergy Bhd.(MY:7765)
RM0.710.00 (0.00%)
MY:7765
Rapid Synergy Bhd. financials statements
RM0.71
At close:0.00 (0.00%)
Rapid Synergy Bhd. (7765) Financial Statements
Rapid Synergy Bhd. Financial Overview
Rapid Synergy Bhd.'s market cap is currently RM75.90M. The company's EPS TTM is RM-4.84; its P/E ratio is -0.15; Rapid Synergy 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 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 15.08M | RM 22.42M | RM 14.33M | RM 28.65M | RM 31.65M |
| Gross Profit | RM 6.88M | RM 12.12M | RM 6.61M | RM 16.35M | RM 27.93M |
| Operating Income | RM -7.42M | RM 18.43M | RM -1.43M | RM 10.60M | RM 14.63M |
| EBITDA | RM 12.52M | RM 21.80M | RM 44.09M | RM 14.89M | RM 18.78M |
| Net Income | RM 1.95M | RM 6.77M | RM 28.90M | RM 1.16M | RM 3.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 9.19M | RM 4.50M | RM 10.17M | RM 9.40M | RM 22.36M |
| Total Assets | RM 290.14M | RM 364.63M | RM 295.16M | RM 334.93M | RM 321.34M |
| Total Debt | RM 57.81M | RM 114.65M | RM 61.51M | RM 153.35M | RM 148.50M |
| Net Debt | RM 50.98M | RM 110.15M | RM 53.71M | RM 145.19M | RM 126.14M |
| Total Liabilities | RM 103.13M | RM 197.16M | RM 98.87M | RM 174.48M | RM 162.47M |
| Stockholders' Equity | RM 187.01M | RM 167.47M | RM 196.28M | RM 160.44M | RM 158.87M |
| Cash Flow | |||||
| Free Cash Flow | RM -48.45M | RM -14.31M | RM -25.79M | RM -24.06M | RM 6.28M |
| Operating Cash Flow | RM -48.31M | RM -14.28M | RM -25.74M | RM 7.35M | RM 6.81M |
| Investing Cash Flow | RM 108.14M | RM 59.70M | RM 87.84M | RM -26.31M | RM 33.88M |
| Financing Cash Flow | RM -58.81M | RM -49.24M | RM -58.11M | RM 4.74M | RM -26.25M |
Currency in MYR
