PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0263 BETA
- 0.430
- -0.005-1.15%
15min DelayMarket Closed Dec 27 16:53 CST
193.50MMarket Cap7.82P/E (TTM)
0.435High0.425Low172.40KVolume0.435Open0.435Pre Close74.24KTurnover0.48152wk High0.19%Turnover Ratio450.00MShares0.27452wk Low0.055EPS TTM40.00MFloat Cap0.857Historical High9.56P/E (Static)93.02MShs Float0.274Historical Low0.045EPS LYR2.30%Amplitude0.04Dividend TTM1.30P/B100Lot Size9.30%Div YieldTTM
BETA Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.46%51.32M | -1.82%56.27M | -7.86%50.76M | -7.86%50.76M | 33.70%63.75M | --64.51M | --57.32M | 243.97%55.1M | --55.1M | --47.68M |
| -Cash and cash equivalents | -20.26%51.32M | -1.61%56.27M | -7.65%50.76M | -7.65%50.76M | 34.03%63.75M | --64.35M | --57.19M | 246.11%54.97M | --54.97M | --47.56M |
| -Including:Cash | ---- | ---- | 37.14%10.4M | 37.14%10.4M | 34.03%63.75M | --64.35M | --57.19M | --7.59M | --7.59M | --47.56M |
| -Including:Cash equivalents | ---- | ---- | -14.82%40.36M | -14.82%40.36M | ---- | ---- | ---- | --47.38M | --47.38M | ---- |
| -Short term investments | ---- | ---- | -100.00%1 | -100.00%1 | ---- | --161K | --124K | -5.62%128.8K | --128.8K | --118K |
| Receivables | -6.46%22.62M | -14.56%17.34M | -37.17%13.57M | -37.17%13.57M | 29.61%32.81M | --24.18M | --20.29M | 30.66%21.61M | --21.61M | --25.32M |
| -Accounts receivable | -1.33%16.06M | -16.81%10.81M | -37.17%13.57M | -37.17%13.57M | -24.89%14.79M | --16.27M | --13M | 30.63%21.6M | --21.6M | --19.69M |
| -Other receivables | -17.00%6.57M | -10.56%6.53M | -33.54%5.08K | -33.54%5.08K | 220.26%18.02M | --7.91M | --7.3M | 186.40%7.65K | --7.65K | --5.63M |
| Inventory | 11.17%54.82M | -5.31%57.56M | 6.35%57.15M | 6.35%57.15M | -10.33%50.08M | --49.32M | --60.79M | -3.82%53.74M | --53.74M | --55.85M |
| Prepaid assets | ---- | ---- | 169.41%10M | 169.41%10M | ---- | ---- | ---- | -46.94%3.71M | --3.71M | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --647K |
| Total current assets | -6.70%128.76M | -5.22%131.17M | -1.98%131.49M | -1.98%131.49M | 13.24%146.64M | --138.01M | --138.4M | 38.07%134.15M | --134.15M | --129.49M |
| Non current assets | ||||||||||
| Net PPE | 54.21%55.8M | 14.23%41.84M | 13.31%42.18M | 13.31%42.18M | -3.34%36.11M | --36.18M | --36.63M | -2.95%37.23M | --37.23M | --37.35M |
| -Gross PP&E | 54.21%55.8M | 14.23%41.84M | 10.88%64.72M | 10.88%64.72M | --36.11M | --36.18M | --36.63M | 3.23%58.37M | --58.37M | ---- |
| -Accumulated depreciation | ---- | ---- | -6.60%-22.54M | -6.60%-22.54M | ---- | ---- | ---- | -16.26%-21.14M | ---21.14M | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | 96.36%7.55M | 84.15%7.67M | 71.12%7.67M | 71.12%7.67M | -14.57%4.12M | --3.85M | --4.16M | -21.33%4.48M | --4.48M | --4.82M |
| -Other intangible assets | ---- | ---- | 71.12%7.67M | 71.12%7.67M | ---- | ---- | ---- | -21.33%4.48M | --4.48M | ---- |
| Total non current assets | 58.26%63.35M | 21.37%49.51M | 19.52%49.85M | 19.52%49.85M | -4.62%40.22M | --40.03M | --40.79M | -5.33%41.71M | --41.71M | --42.17M |
| Total assets | 7.90%192.11M | 0.83%180.68M | 3.12%181.34M | 3.12%181.34M | 8.86%186.87M | --178.04M | --179.19M | 24.53%175.86M | --175.86M | --171.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.22%1.39M | -43.16%1.38M | -43.19%1.38M | -43.19%1.38M | -64.94%1.38M | --1.38M | --2.44M | -80.17%2.44M | --2.44M | --3.94M |
| -Current debt and capital lease obligation | 0.22%1.39M | -43.16%1.38M | -43.19%1.38M | -43.19%1.38M | -64.94%1.38M | --1.38M | --2.44M | -80.17%2.44M | --2.44M | --3.94M |
| -Including:Current debt | 0.00%1.32M | -45.31%1.32M | -45.30%1.32M | -45.30%1.32M | -66.59%1.32M | --1.32M | --2.41M | -80.39%2.41M | --2.41M | --3.94M |
| -Including:Current capital Lease obligation | 4.62%68K | 148.15%67K | 143.46%66.23K | 143.46%66.23K | --65K | --65K | --27K | --27.2K | --27.2K | ---- |
| Payables | 24.58%25.13M | -13.67%18.45M | 5.11%17.3M | 5.11%17.3M | 22.56%24.53M | --20.17M | --21.37M | 73.66%16.46M | --16.46M | --20.01M |
| -accounts payable | -1.24%14.71M | -20.31%12.25M | 8.76%16.63M | 8.76%16.63M | 17.90%18.81M | --14.89M | --15.37M | 70.91%15.29M | --15.29M | --15.95M |
| -Total tax payable | -6.76%1.1M | 40.50%961K | -50.17%343.37K | -50.17%343.37K | --128K | --1.18M | --684K | 257.93%689.02K | --689.02K | ---- |
| -Other payable | 127.63%9.32M | -1.43%5.24M | -31.96%326.04K | -31.96%326.04K | 37.71%5.59M | --4.09M | --5.32M | 41.53%479.2K | --479.2K | --4.06M |
| Pension and other retirement benefit plans | --116K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | 7.16%6.76M | 7.16%6.76M | ---- | ---- | ---- | 81.35%6.31M | --6.31M | ---- |
| Current liabilities | 23.56%26.63M | -16.68%19.84M | 0.95%25.44M | 0.95%25.44M | 8.16%25.91M | --21.55M | --23.81M | -0.14%25.2M | --25.2M | --23.96M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.27%9.08M | -11.54%9.43M | -11.04%9.77M | -11.04%9.77M | -7.00%10.13M | --10.47M | --10.65M | -42.27%10.99M | --10.99M | --10.89M |
| -Long term debt and capital lease obligation | -13.27%9.08M | -11.54%9.43M | -11.04%9.77M | -11.04%9.77M | -7.00%10.13M | --10.47M | --10.65M | -42.27%10.99M | --10.99M | --10.89M |
| -Including:Long term debt | -12.95%8.88M | -12.57%9.21M | -12.15%9.54M | -12.15%9.54M | -9.26%9.88M | --10.2M | --10.54M | -42.92%10.86M | --10.86M | --10.89M |
| -Including:Long term capital lease obligation | -25.86%195K | 82.76%212K | 86.85%229.45K | 86.85%229.45K | --246K | --263K | --116K | --122.8K | --122.8K | ---- |
| Long term pension and other post-retirement benefit plans | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 50.64%5.08M | 2.25%3.32M | -2.68%2.9M | -2.68%2.9M | -12.64%3.13M | --3.37M | --3.25M | -15.14%2.98M | --2.98M | --3.59M |
| Total non current liabilities | 15.05%15.92M | -8.32%12.74M | -9.26%12.67M | -9.26%12.67M | -8.39%13.26M | --13.84M | --13.9M | -38.05%13.97M | --13.97M | --14.48M |
| Total liabilities | 20.23%42.55M | -13.60%32.58M | -2.69%38.11M | -2.69%38.11M | 1.92%39.17M | --35.39M | --37.71M | -18.03%39.17M | --39.17M | --38.43M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%127.03M | 0.00%127.03M | 0.00%127.03M | 0.00%127.03M | 0.00%127.03M | --127.03M | --127.03M | 1,487.86%127.03M | --127.03M | --127.03M |
| -common stock | 0.00%127.03M | 0.00%127.03M | 0.00%127.03M | 0.00%127.03M | 0.00%127.03M | --127.03M | --127.03M | 1,487.86%127.03M | --127.03M | --127.03M |
| Retained earnings | 6.81%108.32M | 6.60%106.86M | 6.84%101.98M | 6.84%101.98M | 15.72%106.46M | --101.41M | --100.24M | 11.72%95.45M | --95.45M | --91.99M |
| Other reserves | 0.00%-85.79M | 0.00%-85.79M | 0.00%-85.79M | 0.00%-85.79M | 0.00%-85.79M | ---85.79M | ---85.79M | ---85.79M | ---85.79M | ---85.79M |
| Total stockholders'equity | 4.84%149.56M | 4.68%148.1M | 4.78%143.22M | 4.78%143.22M | 10.85%147.7M | --142.65M | --141.48M | 46.30%136.69M | --136.69M | --133.23M |
| Total equity | 4.84%149.56M | 4.68%148.1M | 4.78%143.22M | 4.78%143.22M | 10.85%147.7M | --142.65M | --141.48M | 46.30%136.69M | --136.69M | --133.23M |
| 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.