SAM Engineering & Equipment (M) Bhd(MY:9822)
RM3.67-0.13 (-3.42%)
MY:9822
SAM Engineering & Equipment (M) Bhd financials statements
RM3.67
At close:-0.13 (-3.42%)
SAM Engineering & Equipment (M) Bhd (9822) Financial Statements
SAM Engineering & Equipment (M) Bhd Financial Overview
SAM Engineering & Equipment (M) Bhd's market cap is currently RM2.48B. The company's EPS TTM is RM0.06; its P/E ratio is 59.77; and it has a dividend yield of 0.38%. SAM Engineering & Equipment (M) 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 1.44B | RM 1.48B | RM 1.45B | RM 1.50B | RM 1.15B |
| Gross Profit | RM 142.37M | RM 195.57M | RM 168.05M | RM 231.42M | RM 128.76M |
| Operating Income | RM 53.87M | RM 127.49M | RM 130.02M | RM 174.53M | RM 102.87M |
| EBITDA | RM 173.74M | RM 228.75M | RM 199.09M | RM 251.52M | RM 163.07M |
| Net Income | RM 44.74M | RM 91.92M | RM 88.85M | RM 108.58M | RM 75.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 24.61M | RM 27.98M | RM 21.05M | RM 36.24M | RM 31.06M |
| Total Assets | RM 1.90B | RM 2.01B | RM 1.61B | RM 2.07B | RM 1.21B |
| Total Debt | RM 279.75M | RM 264.47M | RM 509.67M | RM 317.53M | RM 238.51M |
| Net Debt | RM 255.14M | RM 236.49M | RM 488.63M | RM 281.29M | RM 207.44M |
| Total Liabilities | RM 572.53M | RM 584.39M | RM 792.77M | RM 633.82M | RM 512.48M |
| Stockholders' Equity | RM 1.33B | RM 1.43B | RM 814.86M | RM 1.43B | RM 694.68M |
| Cash Flow | |||||
| Free Cash Flow | RM -16.92M | RM 101.12M | RM -255.34M | RM 142.00M | RM -100.58M |
| Operating Cash Flow | RM 83.54M | RM 171.39M | RM -32.44M | RM 238.31M | RM -52.19M |
| Investing Cash Flow | RM -102.94M | RM -69.49M | RM -222.43M | RM -286.91M | RM -34.62M |
| Financing Cash Flow | RM 20.56M | RM -89.66M | RM 224.55M | RM 52.06M | RM 95.20M |
Currency in MYR
