PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0155 MGRC
- 0.355
- -0.015-4.05%
15min DelayMarket Closed Dec 27 15:49 CST
48.71MMarket Cap50.71P/E (TTM)
0.375High0.345Low1.10MVolume0.370Open0.370Pre Close400.92KTurnover0.47052wk High1.88%Turnover Ratio137.21MShares0.27052wk Low0.007EPS TTM20.72MFloat Cap2.720Historical HighLossP/E (Static)58.35MShs Float0.092Historical Low-0.144EPS LYR8.11%Amplitude--Dividend TTM2.61P/B100Lot Size--Div YieldTTM
MGRC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 75.16%-114K | -91K | -626K | -16,043.02%-24.68M | -162.79%-459K | -909.98%-8.76M | -604.08%-10.88M | 106.14%154.8K | -105.92%-113.2K | 126.38%731K |
| Net profit before non-cash adjustment | 68.32%-1.01M | ---1.41M | ---1.5M | -464.63%-22.54M | -261.86%-3.18M | -225.91%-1.27M | 254.39%847K | 244.01%6.18M | 240.95%2.97M | 882.00%1.96M |
| Total adjustment of non-cash items | 7.09%408K | --419K | --463K | 968.41%17.03M | 57.44%381K | 45.92%340K | 27.59%333K | 396.05%1.59M | 2,396.15%858.23K | 74.10%242K |
| -Depreciation and amortization | 10.17%379K | --388K | --431K | 127.95%2.59M | 18.21%344K | 23.02%342K | 31.09%350K | 94.38%1.14M | 4.25%299.24K | 96.62%291K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 2,240.15%14.35M | ---- | ---- | ---- | 318.32%613.23K | 316.77%613.23K | ---- |
| -Disposal profit | ---- | ---- | ---- | --2.73K | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other non-cash items | 38.10%29K | --31K | --32K | 159.50%91.77K | 142.86%21K | 117.78%8K | -183.33%-17K | -945.97%-154.25K | -279.43%-54.25K | -444.44%-49K |
| Changes in working capital | -79.26%485K | --901K | --407K | -151.52%-19.17M | 258.58%2.34M | -4,733.95%-7.83M | -489.63%-12.06M | -625.68%-7.62M | -198.89%-3.94M | 52.57%-1.48M |
| -Change in receivables | -78.21%451K | --248K | --162K | -242.25%-19.12M | 189.19%2.07M | -302.74%-7.99M | -317.17%-11.74M | -503.66%-5.59M | -612.34%-4.39M | 20.51%-2.32M |
| -Change in inventory | 176.39%55K | --15K | ---295K | -287.49%-297.03K | -110.88%-72K | 135.00%105K | 48.80%-170K | ---76.65K | ---106.65K | 3,384.21%662K |
| -Change in payables | -106.16%-21K | --638K | --540K | 112.70%248.74K | 85.33%341K | 101.37%52K | -113.91%-153K | -182.42%-1.96M | -82.35%560.09K | 188.04%184K |
| -Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 104.35%1K | -30K | -29K | -30.61%-132.94K | 8.00%-23K | 3.85%-25K | 7.14%-26K | -9.12%-101.78K | 71.97%-22.78K | -257.14%-25K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 77.27%-25K | -24K | -81K | -4,038.13%-153.78K | -650.00%-110K | -300.00%-20K | -166.67%-16K | 118.19%3.91K | -14.14%-5.1K | 500.00%20K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 76.69%-138K | ---145K | ---736K | -43,960.44%-24.97M | -181.54%-592K | -938.15%-8.81M | -591.58%-10.92M | 102.16%56.92K | -107.72%-141.08K | 126.09%726K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 95.02%-11K | ---1K | ---186K | 55.67%-589.85K | 57.09%-221K | 79.67%-50K | 46.35%-103K | 66.42%-1.33M | 89.62%-377.7K | -1,330.56%-515K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---3.22K | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---1.36M | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | --563K | ---1.6M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | --0 | -75.16%62.55K | -97.14%2K | -76.06%17K | 26.47%43K | 235.58%251.82K | 50.51%76.82K | 337.50%70K |
| Investing cash flow | -101.34%-11K | ---1K | ---186K | 78.23%-530.52K | 283.82%818K | 402.86%530K | -950.63%-1.66M | 37.32%-2.44M | 53.76%-1.66M | -2,125.00%-445K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | -42.76%6.82M | --0 | --3.99M | --0 | -0.49%11.91M | 99.99%-14 | --0 |
| Increase or decrease of lease financing | 75.00%-23K | ---51K | ---65K | -30.42%-413.06K | -15.00%-92K | 46.75%-90K | ---90K | -47.84%-316.72K | 68.39%-67.72K | ---80K |
| Financing cash flow | 75.00%-23K | ---51K | ---65K | -44.76%6.4M | -15.00%-92K | 2,406.51%3.9M | -100.76%-90K | -1.37%11.59M | 85.72%-67.73K | -100.65%-80K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.11%239K | --436K | --1.42M | 81.43%20.52M | -84.37%3.47M | -63.46%7.85M | 81.45%20.52M | 85.93%11.31M | 65.28%22.39M | 438.19%22.18M |
| Current changes in cash | -228.36%-172K | ---197K | ---987K | -307.35%-19.1M | -33.33%134K | -719.66%-4.38M | -224.59%-12.67M | 76.20%9.21M | 16.44%-1.87M | -97.87%201K |
| End cash Position | -98.14%67K | --239K | --436K | -93.06%1.42M | -83.91%3.6M | -84.37%3.47M | -63.46%7.85M | 81.43%20.52M | 81.43%20.52M | 65.28%22.39M |
| Free cash flow | 81.67%-149K | ---146K | ---922K | -1,906.88%-25.56M | -485.31%-813K | -1,200.50%-8.86M | -522.42%-11.02M | 80.70%-1.27M | 71.37%-518.78K | 107.48%211K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.