Closing prices at the end of each trading day, from 23 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Revenue | 63.5 | 148.1 | 90.3 |
| Growth | +133.1% | −39.0% | |
| Net income | 3.9 | 7.2 | −5.0 |
| Growth | +81.4% | −170.2% | |
| EPS, diluted | 0.25 | 0.46 | −0.28 |
| Growth | +84.0% | −160.9% |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Gross margin | 13.7% | 12.1% | 6.9% |
| Net margin | 6.2% | 4.8% | −5.6% |
| Free cash flow margin | −4.2% | −12.6% | −8.2% |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Operating cash flow | −2.5 | −17.2 | −6.1 |
| Capital expenditure | −0.2 | −1.5 | −1.3 |
| Free cash flow | −2.7 | −18.6 | −7.4 |
| Growth |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Cash | 7.5 | 1.9 | 4.6 |
| Total debt | n/a | 24.7 | 35.0 |
| Net cash (debt) | n/a | −22.8 | −30.5 |
| Shareholders’ equity | 7.6 | 14.8 | 17.1 |
| Debt to equity | n/a | 1.67 | 2.05 |
In millions of MYR, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 |
|---|---|---|---|
| Operations | |||
| −2.5 | −17.2 | −6.1 | |
| Growth | |||
| n/a | 0.0 | 0.4 | |
| Investment | |||
| −0.2 | −1.5 | −1.3 | |
| calc | −2.7 | −18.6 | −7.4 |
| Growth | |||
| calc | −0.17 | −1.19 | −0.42 |
| −0.9 | −4.3 | −5.4 | |
| Financing | |||
| 9.5 | 16.0 | 13.9 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in MYR as filed; the screener converts to dollars.