PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0303 ALPHA
- 0.335
- +0.005+1.52%
15min DelayMarket Closed Dec 27 16:53 CST
1.63BMarket Cap27.92P/E (TTM)
0.335High0.330Low7.53MVolume0.330Open0.330Pre Close2.51MTurnover0.36952wk High0.61%Turnover Ratio4.86BShares0.29152wk Low0.012EPS TTM410.72MFloat Cap0.369Historical High27.92P/E (Static)1.23BShs Float0.291Historical Low0.012EPS LYR1.52%Amplitude--Dividend TTM9.05P/B100Lot Size--Div YieldTTM
ALPHA Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 20.1M | 4.72%75.16M | 80.34%71.77M | 223.74%39.8M | -51.11%12.29M | 25.15M |
| Net profit before non-cash adjustment | --19M | 7.13%72.01M | 124.60%67.22M | 518.91%29.93M | 30.19%4.84M | --3.71M |
| Total adjustment of non-cash items | --24K | 206.02%4.45M | -147.39%-4.2M | -50.28%8.86M | 95.83%17.81M | --9.1M |
| -Depreciation and amortization | --1.29M | -9.73%6.31M | -13.16%6.99M | 11.91%8.05M | -12.35%7.19M | --8.2M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -83.64%7.82K | 8,574.95%47.8K | -97.66%551 | 1,644.78%23.57K | --1.35K |
| -Share of associates | ---- | ---- | ---- | --0 | --9.44M | --0 |
| -Disposal profit | --0 | 100.00%327 | -1,271,960.02%-11.29M | 101.67%888 | -962.47%-53.03K | ---4.99K |
| -Other non-cash items | ---1.27M | -3,172.03%-1.87M | -92.48%60.76K | -33.19%807.88K | 34.99%1.21M | --895.75K |
| Changes in working capital | --1.07M | -114.87%-1.3M | 763.04%8.75M | 109.79%1.01M | -183.95%-10.35M | --12.33M |
| -Change in receivables | ---80K | -143.26%-3.66M | 374.77%8.46M | 16.40%-3.08M | -146.66%-3.68M | --7.9M |
| -Change in inventory | ---326K | 72.81%-237.26K | -345.46%-872.51K | 306.78%355.46K | -236.07%-171.9K | --126.33K |
| -Change in payables | --1.1M | 45.95%1.02M | -66.50%697.89K | 125.77%2.08M | -265.05%-8.08M | --4.9M |
| -Changes in other current assets | --375K | 241.53%1.58M | -72.08%462.43K | 4.56%1.66M | 370.35%1.58M | ---585.83K |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | 98.33%-28 | 96.08%-1.68K | -42.72K | |||
| Interest received (cash flow from operating activities) | ||||||
| Tax refund paid | -2.65M | -44.27%-16.11M | -103.80%-11.17M | -406.20%-5.48M | 26.56%-1.08M | -1.47M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --17.45M | -2.57%59.05M | 76.59%60.61M | 206.17%34.32M | -52.56%11.21M | --23.63M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | ---822K | -893.26%-8.41M | -114.70%-847.13K | -58.58%-394.56K | 97.92%-248.8K | ---11.99M |
| Net business purchase and sale | ---- | --0 | 90.54%-202.4K | -183.26%-2.14M | 2,568,746.00%2.57M | --100 |
| Net investment product transactions | ---- | ---31M | --0 | 200.00%626.38K | 97.59%-626.38K | ---26M |
| Dividends received (cash flow from investment activities) | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --1.52M | 155.44%2.44M | 76.52%956.27K | 283.62%541.73K | 15.40%141.22K | --122.37K |
| Investing cash flow | --702K | -39,538.13%-36.97M | 93.17%-93.27K | -174.41%-1.37M | 104.85%1.83M | ---37.87M |
| Financing cash flow | ||||||
| Net issuance payments of debt | ---- | 52.70%-4.35M | -905.17%-9.2M | -8.01%-914.8K | -108.62%-846.93K | --9.83M |
| Net common stock issuance | ---- | 11,835.74%116.64M | --977.23K | --0 | --1 | --0 |
| Increase or decrease of lease financing | ---653K | -7.00%-2.49M | 26.06%-2.33M | -30.16%-3.15M | -20.74%-2.42M | ---2M |
| Issuance fees | ---- | ---2.42M | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---21.87M | ---31.38M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | 93.31%-1.76M | -374.20%-26.35M | 7.49%-5.56M | ---6.01M | ---- |
| Interest paid (cash flow from financing activities) | ---179K | 35.17%-643.34K | 25.19%-992.28K | 2.60%-1.33M | -25.96%-1.36M | ---1.08M |
| Net other fund-raising expenses | ---- | -105.97%-49.28K | ---23.93K | ---- | -103.32%-152.66K | --4.6M |
| Financing cash flow | ---22.7M | 294.04%73.55M | -246.42%-37.91M | -1.47%-10.94M | -195.09%-10.78M | --11.34M |
| Net cash flow | ||||||
| Beginning cash position | --151.32M | 71.72%55.58M | 213.53%32.37M | 30.67%10.32M | -26.64%7.9M | --10.77M |
| Current changes in cash | ---4.55M | 323.05%95.63M | 2.70%22.61M | 873.75%22.01M | 177.96%2.26M | ---2.9M |
| Effect of exchange rate changes | ---570K | -82.68%105.41K | 1,772.36%608.5K | -80.02%32.5K | 442.81%162.69K | --29.97K |
| End cash Position | --146.2M | 172.25%151.32M | 71.72%55.58M | 213.53%32.37M | 30.67%10.32M | --7.9M |
| Free cash flow | --16.63M | -15.24%50.64M | 76.10%59.74M | 212.58%33.92M | -6.70%10.85M | --11.63M |
| Accounting Standards | 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.