DXN latest QR Summary

Summary of DXN Holdings Bhd. Financial Results for Q1 FY2025:

1. **Financial Position:**
- **Total Assets:** RM 2,090.9 million (down from RM 2,099.1 million on 28 Feb 2024).
- **Total Equity:** RM 1,392.2 million (up from RM 1,358.3 million on 28 Feb 2024).
- **Total Liabilities:** RM 698.7 million (down from RM 740.8 million on 28 Feb 2024).

2. **Income Statement:**
- **Revenue:** RM 475.1 million (up from RM 423.9 million in Q1 FY2024).
- **Profit before Tax:** RM 136.3 million (up from RM 124.1 million in Q1 FY2024).
- **Net Profit:** RM 87.1 million (up from RM 80.8 million in Q1 FY2024).

3. **Cash Flows:**
- **Net Cash from Operating Activities:** RM 137.8 million (up from RM 42.0 million in Q1 FY2024).
- **Net Cash from Investing Activities:** RM 32.8 million (up from net cash used of RM 64.1 million in Q1 FY2024).
- **Net Cash used in Financing Activities:** RM 123.0 million (compared to RM 107.7 million generated in Q1 FY2024).

4. **Equity and Earnings:**
- **Basic/Diluted Earnings per Share:** 1.72 sen (up from 1.60 sen in Q1 FY2024).

⚠️ Conclusion:
Based on the unaudited financial results for the first quarter ended May 31, 2024, DXN Holdings Bhd. shows strong financial performance with an increase in revenue, profit, and equity. The company also demonstrates robust cash generation from operating activities and a positive change in cash flow from investing activities. Despite a significant cash outflow in financing activities, the overall financial health appears solid with improvements in key metrics compared to the previous period.

**Investment Worthiness:**
- **Positive Indicators:** Rising revenue, profit, and equity; strong operating cash flow; improved cash flow from investing activities.
- **Potential Concerns:** Significant cash used in financing activities.

Based on these factors, DXN Holdings Bhd. appears to be a potentially worthwhile investment, assuming the positive trends continue and any financing concerns are addressed. However, further analysis of market conditions, company strategy, and industry trends would be prudent for a comprehensive investment decision.