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MY Stock MarketDetailed Quotes
1818 BURSA
- 7.890
- +0.080+1.02%
15min DelayTrading Feb 26 11:20 CST
6.39BMarket Cap20.60P/E (TTM)
7.900High7.810Low165.60KVolume7.810Open7.810Pre Close1.30MTurnover9.59852wk High0.03%Turnover Ratio809.30MShares6.95652wk Low0.383EPS TTM5.06BFloat Cap9.598Historical High20.60P/E (Static)641.31MShs Float0.762Historical Low0.383EPS LYR1.15%Amplitude0.32Dividend TTM7.31P/B100Lot Size4.06%Div YieldTTM
BURSA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 51.83%436.61M | 49.34%110.76M | 50.53%112.14M | 77.40%124.85M | 29.67%88.85M | -12.19%287.57M | -6.15%74.17M | -4.72%74.5M | -19.84%70.38M | -16.92%68.53M |
| Net profit before non-cash adjustment | 27.65%410.36M | 19.58%85.73M | 44.20%115.38M | 16.72%109.27M | 31.30%99.98M | 3.70%321.47M | 6.04%71.69M | 16.47%80.01M | 15.49%93.62M | -17.80%76.15M |
| Total adjustment of non-cash items | 151.54%10.9M | 230.36%3.33M | -26.86%2.05M | 112.37%2.98M | -4.56%2.55M | -245.88%-21.15M | -207.40%-2.55M | 14.31%2.8M | -430.61%-24.07M | 11.56%2.67M |
| -Depreciation and amortization | 6.46%35.44M | 5.30%9.07M | 6.53%9.06M | 4.93%8.67M | 9.25%8.64M | 23.67%33.29M | 16.76%8.61M | 23.86%8.5M | 30.96%8.26M | 24.25%7.91M |
| -Reversal of impairment losses recognized in profit and loss | -157.04%-482K | -1,229.41%-678K | 301.59%127K | -96.25%35K | 36.00%34K | 432.68%845K | 61.36%-51K | 91.10%-63K | 53.37%934K | 208.70%25K |
| -Disposal profit | -69.75%134K | -80.24%181K | --0 | ---47K | --0 | 5,022.22%443K | --916K | -4,630.00%-473K | --0 | --0 |
| -Net exchange gains and losses | 285.29%262K | 442.86%672K | -181.20%-501K | 94.77%-29K | -40.30%120K | 136.96%68K | 49.48%-196K | 367.42%617K | -1,331.11%-554K | 644.44%201K |
| -Pension and employee benefit expenses | 130.91%625K | 117.70%404K | -14.94%74K | -13.95%74K | -16.09%73K | -640.64%-2.02M | -7,231.25%-2.28M | -23.68%87K | -24.56%86K | -23.68%87K |
| -Deferred income tax | --0 | --0 | --0 | ---- | ---- | -836.52%-31.42M | -1,165.55%-4.15M | --0 | ---- | ---- |
| -Other non-cash items | -12.20%-25.08M | -16.87%-6.32M | -14.26%-6.71M | -3.77%-5.73M | -13.84%-6.32M | -34.55%-22.35M | -10.35%-5.41M | -36.65%-5.88M | -66.05%-5.52M | -35.72%-5.55M |
| Changes in working capital | 220.40%15.35M | 331.50%21.7M | 36.46%-5.28M | 1,424.55%12.61M | -32.89%-13.68M | -526.21%-12.75M | -44.37%5.03M | -218.01%-8.31M | 254.00%827K | 18.00%-10.29M |
| -Change in receivables | 3.98%-9.59M | 13,917.24%12.2M | 45.94%-3.82M | -0.43%11.11M | -105.35%-29.07M | -2,853.25%-9.98M | -97.38%87K | -237.07%-7.07M | -37.22%11.16M | 46.75%-14.15M |
| -Change in inventory | 76.20%-691K | -9,150.00%-185K | -25.00%3K | 87.06%-376K | ---133K | ---2.9M | ---2K | --4K | ---2.91M | --0 |
| -Change in payables | 18,603.65%25.62M | ---- | ---- | ---- | ---- | -95.88%137K | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | -17.44%-1.46M | 125.29%1.88M | 302.02%15.52M | ---- | ---- | -166.03%-1.24M | 59.45%-7.42M | -72.48%3.86M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.19%-532K | 0.00%-533K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -34.46%-98.65M | -106.01%-46.22M | 4.18%-16.76M | 5.66%-16.43M | -20.06%-19.24M | -5.28%-73.37M | -100.46%-22.44M | 13.48%-17.49M | 11.10%-17.42M | 14.26%-16.03M |
| Other operating cash inflow (outflow) | 22.26%-1.7M | 37.18%-196K | 12.90%35K | 100.36%7K | -5,814.81%-1.54M | 51.78%-2.18M | 85.03%-312K | -51.56%31K | -3,211.29%-1.93M | 101.05%27K |
| Operating cash flow | 58.75%335.72M | 25.40%63.81M | 67.28%95.42M | 112.46%108.43M | 29.59%68.07M | -16.32%211.48M | -21.97%50.89M | -1.72%57.04M | -25.25%51.04M | -14.19%52.52M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 6.79%-33.85M | 45.42%-9.64M | -87.51%-11.16M | 34.90%-4.47M | -47.09%-8.58M | 37.81%-36.31M | 27.89%-17.66M | 47.98%-5.95M | 37.71%-6.87M | 49.01%-5.83M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | ---2.45M | --0 | --0 | --0 | ---2.45M |
| Net business purchase and sale | --2.45M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | -321.47%-66.34M | 333.29%39.59M | -1,189.23%-110.94M | 500,100.00%5M | --0 | -112.42%-15.74M | -113.41%-16.97M | -74.19%-8.61M | -100.02%-1K | 6,546.62%9.84M |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -2.30%20.97M | -18.56%4.3M | 7.03%5.69M | 72.51%7.52M | -46.90%3.45M | 45.22%21.46M | 58.15%5.28M | 11.65%5.32M | -0.21%4.36M | 181.92%6.5M |
| Net changes in other investments | ---- | ---- | ---- | 46.25%-22.91M | -403.72%-27.6M | ---- | ---- | ---- | -333.39%-42.62M | -148.00%-5.48M |
| Investing cash flow | -132.37%-76.77M | 216.70%34.25M | -263.25%-63.44M | 67.08%-14.86M | -1,369.59%-32.73M | -139.76%-33.04M | -220.11%-29.35M | -1.99%38.86M | -372.21%-45.13M | 5.92%2.58M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 0.00%-6K | ---- | ---- | ---- | ---- | -20.00%-6K | ---- | ---- | ---- | ---- |
| Cash dividends paid | -20.75%-258.98M | --0 | -20.00%-145.67M | --0 | -21.74%-113.3M | 17.19%-214.46M | --0 | 0.00%-121.4M | --0 | 32.35%-93.07M |
| Net other fund-raising expenses | 153.03%6.14M | ---- | ---- | ---- | ---- | 10.32%2.43M | ---- | ---- | ---- | ---- |
| Financing cash flow | -19.24%-252.84M | 153.41%6.14M | -20.00%-145.67M | --0 | -21.74%-113.3M | 17.42%-212.04M | 61.94%2.42M | 0.00%-121.4M | --0 | 32.01%-93.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.46%361.41M | -22.11%262.9M | 3.89%377.13M | -20.53%283.57M | -8.46%361.41M | 25.07%394.82M | 11.02%337.51M | 10.84%363.01M | 47.17%356.85M | 25.07%394.82M |
| Current changes in cash | 118.18%6.11M | 335.01%104.2M | -345.97%-113.7M | 1,483.57%93.57M | -105.35%-77.97M | -142.50%-33.6M | -73.72%23.95M | -7.54%-25.5M | -93.04%5.91M | 48.16%-37.97M |
| Effect of exchange rate changes | -158.95%-112K | 696.15%310K | -26,800.00%-534K | -104.86%-12K | 1,871.43%124K | 134.57%190K | 84.19%-52K | -99.05%2K | 41.95%247K | -126.92%-7K |
| End cash Position | 1.66%367.41M | 1.66%367.41M | -22.11%262.9M | 3.89%377.13M | -20.53%283.57M | -8.46%361.41M | -8.46%361.41M | 11.02%337.51M | 10.84%363.01M | 47.17%356.85M |
| Free cash flow | 74.85%301.83M | 61.23%54.17M | 66.47%84.26M | 135.27%103.91M | 34.46%59.49M | -11.17%172.62M | -17.50%33.6M | 8.65%50.61M | -22.85%44.17M | -11.11%44.24M |
| 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.