PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
1155 MAYBANK
- 10.100
- -0.020-0.20%
15min DelayMarket Closed Dec 27 16:56 CST
121.88BMarket Cap12.24P/E (TTM)
10.160High10.100Low2.38MVolume10.120Open10.120Pre Close24.13MTurnover10.82052wk High0.02%Turnover Ratio12.07BShares8.32552wk Low0.825EPS TTM120.05BFloat Cap10.820Historical High13.02P/E (Static)11.89BShs Float0.027Historical Low0.776EPS LYR0.59%Amplitude0.60Dividend TTM1.34P/B100Lot Size5.94%Div YieldTTM
MAYBANK Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,500.47%15.37B | 4.78%-14.06B | -21.99%8.43B | -60.92%5.16B | 72.10%10.22B | 45.15%-1.1B | -309.58%-14.77B | 384.41%10.81B | -16.57%13.21B | 160.53%5.94B |
| Net profit before non-cash adjustment | 7.79%3.4B | 2.17%3.44B | 12.65%3.44B | 5.56%12.53B | -15.65%2.95B | 1.83%3.16B | 46.53%3.37B | 2.71%3.06B | 9.05%11.87B | 28.56%3.5B |
| Total adjustment of non-cash items | 457.07%401.81M | -118.98%-105.24M | -171.76%-383.65M | -79.43%1.1B | -81.57%126.87M | -109.46%-112.53M | -79.62%554.62M | -30.24%534.61M | 18.65%5.37B | -52.18%688.29M |
| -Depreciation and amortization | -4.93%273.04M | -1.03%285.97M | -0.08%284.39M | 6.66%1.15B | -8.16%290.56M | 3.75%287.19M | 17.69%288.94M | 18.24%284.62M | 4.67%1.08B | 25.33%316.38M |
| -Reversal of impairment losses recognized in profit and loss | 72.38%-27.1M | -111.26%-1.45M | 213.83%76.49M | -124.42%-145.15M | 106.70%7.31M | -142.40%-98.09M | -95.97%12.83M | -143.74%-67.2M | 4.13%594.49M | -121.35%-109.11M |
| -Assets reserve and write-off | -0.53%548.41M | -2.69%716.31M | 33.03%659.42M | -9.46%2.49B | 40.46%708.22M | -26.41%551.35M | -23.95%736.07M | -6.52%495.71M | -8.31%2.75B | 81.78%504.2M |
| -Share of associates | 2.89%-44.26M | -31.48%-72.26M | 12.69%-66.85M | -83.66%-240.33M | -670.53%-63.22M | -53.82%-45.58M | -26.34%-54.96M | -54.64%-76.57M | 29.72%-130.85M | 81.24%-8.21M |
| -Disposal profit | 50.19%-431.16M | -114.53%-1.08B | -672.95%-1.38B | -473.94%-2.47B | -653.15%-923.1M | -549.64%-865.54M | -144.11%-502.12M | 19.79%-178.21M | 268.22%660.25M | -153.93%-122.57M |
| -Other non-cash items | 11.75%15.91M | -41.27%43.37M | -47.09%40.35M | -23.31%315.36M | -11.09%151.02M | -81.59%14.23M | 45.90%73.85M | -32.75%76.26M | 2.79%411.19M | -15.37%169.86M |
| Changes in working capital | 379.23%11.56B | 6.91%-17.4B | -25.56%5.38B | -110.52%-8.47B | 307.76%7.14B | 34.17%-4.14B | -1,023.09%-18.69B | 578.34%7.22B | -1,039.12%-4.02B | 112.54%1.75B |
| -Change in restricted cash | 173.15%386.53M | 77.16%-626.55M | -65.43%381.94M | 68.69%-1.96B | 103.50%204.84M | -129.83%-528.44M | -7,024.91%-2.74B | 605.62%1.1B | -13,682.58%-6.26B | -1,574.62%-5.86B |
| -Change in loans | -78.71%-23.57B | -339.21%-14B | -1,162.58%-15.42B | -32.41%-43.72B | -9,147.96%-26.13B | -6.67%-13.19B | 74.87%-3.19B | 84.13%-1.22B | -13.80%-33.02B | 97.77%-282.5M |
| -Change in financial assets | 233.03%20.02B | 106.81%817.74M | 51.03%-4.09B | -97.95%-29.12B | -316.82%-14.78B | 173.75%6.01B | -4,586.29%-12B | 38.80%-8.35B | -50.81%-14.71B | 399.62%6.82B |
| -Change in deposits by banks and customers | 49.69%17.6B | -259.28%-2.39B | 22,448.76%23.7B | 19.69%41.25B | 784.80%28.1B | 20.57%11.76B | -84.13%1.5B | -100.55%-106.03M | 34.74%34.46B | -188.37%-4.1B |
| -Change in financial liabilities | 2,184.62%13.28M | 67.55%-3.66M | 580.41%30.23M | 186.73%22.6B | 192.74%22.62B | -102.70%-637K | -108.82%-11.28M | -245.44%-6.29M | 345.05%7.88B | 338.11%7.73B |
| -Changes in other current assets | 64.67%-2.9B | 46.42%-1.2B | -95.11%771.9M | -44.69%1.39B | 48.28%-3.97B | -275.15%-8.2B | -146.49%-2.25B | 2,271.92%15.8B | -83.98%2.51B | -55.58%-7.68B |
| -Changes in other current liabilities | ---- | ---- | ---- | -78.55%1.1B | ---- | ---- | ---- | ---- | 309.69%5.12B | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -4.01%-799.43M | 21.64%-742.72M | -1.43%-716.4M | 21.76%-3.37B | 60.83%-945.98M | -19.33%-768.61M | -125.05%-947.79M | 14.47%-706.31M | -56.04%-4.31B | -139.09%-2.41B |
| Other operating cash inflow (outflow) | 6K | |||||||||
| Operating cash flow | 880.74%14.57B | 5.79%-14.8B | -23.63%7.72B | -79.85%1.79B | 163.25%9.27B | 29.44%-1.87B | -337.21%-15.71B | 618.68%10.11B | -31.89%8.91B | 132.56%3.52B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -56.04%-89.6M | -41.66%-111.17M | 60.15%-37.07M | -40.61%-418.81M | -55.61%-189.88M | 33.26%-57.42M | -58.66%-78.48M | -130.73%-93.03M | -53.34%-297.84M | -122.45%-122.02M |
| Net intangibles purchase and sale | 36.17%-72.75M | 8.36%-92.05M | 19.66%-53.34M | -34.84%-465.86M | -17.85%-185.06M | -33.96%-113.97M | -91.68%-100.44M | -30.22%-66.39M | -36.70%-345.5M | -172.18%-157.04M |
| Net business purchase and sale | 4,141.59%271.21M | -2,034.04%-14.6M | -586.77%-49.1M | --0 | --0 | 273.28%6.39M | -57.20%755K | -471.18%-7.15M | --0 | --0 |
| Dividends received (cash flow from investment activities) | 43.55%89.01M | 39.31%84.23M | 17.43%47.16M | 12.61%210.1M | -12.24%47.47M | 67.27%62.01M | -1.13%60.46M | 17.27%40.16M | 14.90%186.56M | 53.54%54.09M |
| Net changes in other investments | ---- | ---- | ---- | -167.30%-16.42M | -353.53%-2.87M | ---- | ---- | ---- | 5.11%-6.14M | -78.98%1.13M |
| Investing cash flow | 255.94%182.56M | -13.21%-133.59M | 26.95%-92.38M | -49.30%-691.85M | -47.47%-330.34M | 19.37%-117.07M | -202.75%-118M | -128.95%-126.45M | -57.40%-463.39M | -198.79%-224M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -211.81%-2.36B | 926.00%3.81B | 184.68%2.76B | 7.59%-3.63B | -99.06%9.2M | -84.56%-756.37M | 109.01%371.32M | -761.09%-3.26B | -148.32%-3.93B | 130.79%977.31M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -70.86%1.41B | -53.45%652.18M |
| Increase or decrease of lease financing | -51.67%11.29M | 5.00%-24.65M | -7.00%-138.82M | -32.82%-657.11M | -49.76%-524.78M | 154.04%23.35M | -1,873.23%-25.95M | -30.01%-129.74M | -18.72%-494.74M | -22.84%-350.42M |
| Cash dividends paid | -0.11%-3.5B | --0 | -3.44%-3.74B | -2.85%-7.11B | --0 | ---3.5B | --0 | ---3.62B | 24.72%-6.92B | -2.37%-3.35B |
| Cash dividends for minorities | 29.11%-3.09M | -27.12%-170.36M | ---6.69M | -49.66%-138.44M | -131.25%-65K | -4.11%-4.36M | ---134.02M | --0 | -2.12%-92.51M | 485.19%208K |
| Financing cash flow | -38.19%-5.85B | 1,610.25%3.61B | 83.88%-1.13B | -15.11%-11.54B | 75.12%-515.64M | -824.03%-4.23B | 103.01%211.36M | -1,365.07%-7B | -86.49%-10.02B | 61.21%-2.07B |
| Net cash flow | ||||||||||
| Beginning cash position | -6.24%36.58B | -11.00%47.99B | -19.14%41.1B | -2.03%50.83B | -34.61%32.75B | -26.17%39.01B | 2.03%53.92B | -2.03%50.83B | 18.42%51.88B | -26.46%50.09B |
| Current changes in cash | 243.19%8.9B | 27.51%-11.32B | 118.24%6.5B | -560.45%-10.44B | 587.61%8.42B | -91.39%-6.22B | -3,529.74%-15.62B | 241.00%2.98B | -121.33%-1.58B | 107.55%1.23B |
| Effect of exchange rate changes | -5,235.00%-2.18B | -112.14%-86.92M | 253.57%388.26M | 33.84%707.43M | 84.13%-77.18M | -108.17%-40.95M | 69.31%715.75M | 20.95%109.81M | -19.94%528.55M | -34,500.21%-486.42M |
| End cash Position | 32.17%43.29B | -6.24%36.58B | -11.00%47.99B | -19.14%41.1B | -19.14%41.1B | -34.61%32.75B | -26.17%39.01B | 2.03%53.92B | -2.03%50.83B | -2.03%50.83B |
| Free cash flow | 806.71%14.42B | 5.47%-15.03B | -23.38%7.62B | -89.18%893.4M | 174.00%8.89B | 27.57%-2.04B | -343.89%-15.9B | 657.25%9.94B | -34.61%8.26B | 129.67%3.24B |
| 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.
