Mah Sing Group Bhd.(MY:8583)
RM0.92-0.02 (-1.61%)
MY:8583
Mah Sing Group Bhd. financials statements
RM0.92
At close:-0.02 (-1.61%)
Mah Sing Group Bhd. (8583) Financial Statements
Mah Sing Group Bhd. Financial Overview
Mah Sing Group Bhd.'s market cap is currently RM2.34B. The company's EPS TTM is RM0.10; its P/E ratio is 8.72; and it has a dividend yield of 5.46%. Mah Sing Group Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.52B | RM 2.52B | RM 2.60B | RM 2.32B | RM 1.75B |
| Gross Profit | RM 707.19M | RM 628.50M | RM 595.66M | RM 512.89M | RM 457.15M |
| Operating Income | RM 398.62M | RM 391.62M | RM 379.20M | RM 320.46M | RM 261.41M |
| EBITDA | RM 513.41M | RM 452.36M | RM 428.27M | RM 363.64M | RM 304.33M |
| Net Income | RM 260.08M | RM 240.75M | RM 215.29M | RM 180.05M | RM 160.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.21B | RM 1.35B | RM 624.36M | RM 579.58M | RM 203.72M |
| Total Assets | RM 8.06B | RM 7.55B | RM 6.42B | RM 6.39B | RM 7.04B |
| Total Debt | RM 2.34B | RM 2.04B | RM 1.34B | RM 1.35B | RM 1.57B |
| Net Debt | RM 1.13B | RM 692.41M | RM 712.30M | RM 1.02B | RM 1.37B |
| Total Liabilities | RM 3.98B | RM 3.58B | RM 2.69B | RM 2.80B | RM 2.90B |
| Stockholders' Equity | RM 4.07B | RM 3.93B | RM 3.70B | RM 3.56B | RM 4.12B |
| Cash Flow | |||||
| Free Cash Flow | RM -252.67M | RM 501.85M | RM 601.12M | RM 639.38M | RM 18.60M |
| Operating Cash Flow | RM 387.03M | RM 538.34M | RM 1.09B | RM 715.67M | RM 163.70M |
| Investing Cash Flow | RM -612.47M | RM -854.75M | RM -495.68M | RM -208.61M | RM -302.19M |
| Financing Cash Flow | RM 91.34M | RM 607.98M | RM -298.40M | RM -540.10M | RM -456.45M |
Currency in MYR
