SG Stock MarketDetailed Quotes

40N Versalink

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0.049
0.0000.00%

10min DelayMarket Closed Jul 23 09:00 CST

6.62MMarket Cap-3266P/E (TTM)

Versalink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q3)Nov 30, 2021

(FY)Feb 28, 2021

(FY)Feb 28, 2020

(FY)Feb 28, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-49.85%2.13M

-11.96%4.25M

-333.93%-2.35M

-54.30%1.69M

370.36%4.83M

1.01M

3.7M

-410.43%-1.79M

-91.26%575K

3,140.39%6.58M

Net profit before non-cash adjustment

-145.22%-7.27M

793.83%16.08M

856.50%15.13M

-159.41%-1.01M

44.21%-2.32M

---2M

--1.7M

-242.82%-4.16M

86.71%-1.21M

-307.74%-9.12M

Total adjustment of non-cash items

133.88%5.37M

-729.39%-15.85M

-5,824.42%-17.35M

-6.54%457K

-14.67%2.52M

--303K

--489K

6.84%2.95M

1.47%2.76M

-31.09%2.72M

-Depreciation and amortization

19.05%2.67M

0.45%2.24M

21.94%678K

-15.98%468K

-11.39%2.23M

--556K

--557K

-25.36%2.52M

28.52%3.38M

-7.08%2.63M

-Reversal of impairment losses recognized in profit and loss

74.35%3.07M

2,646.88%1.76M

2,645.31%1.76M

--1K

-87.48%64K

--64K

--0

2,121.74%511K

666.67%23K

-99.74%3K

-Assets reserve and write-off

--0

-233.56%-585K

-125.87%-585K

--0

--438K

---259K

--0

----

--270K

--0

-Share of associates

----

--70K

--0

-Disposal profit

99.78%-42K

-13,722.30%-19.21M

-56,232.35%-19.15M

51.02%-24K

---139K

---34K

---49K

--0

-1,370.13%-1.13M

-3,750.00%-77K

-Other non-cash items

-544.00%-322K

35.06%-50K

-75.00%-42K

163.16%12K

2.53%-77K

---24K

---19K

-150.64%-79K

-8.24%156K

1,800.00%170K

Changes in working capital

0.47%4.03M

-13.23%4.01M

-105.03%-136K

48.64%2.24M

896.21%4.63M

--2.7M

--1.51M

40.41%-581K

-107.52%-975K

958.57%12.97M

-Change in receivables

-71.64%190K

-23.08%670K

-113.15%-332K

145.41%1.1M

179.69%871K

--2.52M

---2.42M

-80.96%-1.09M

-108.02%-604K

351.79%7.53M

-Change in inventory

-31.13%3.1M

451.60%4.5M

756.52%591K

641.51%1.15M

-243.55%-1.28M

--69K

---212K

128.29%891K

-373.91%-3.15M

135.84%1.15M

-Change in payables

-7.87%-288K

-134.21%-267K

191.81%516K

-103.15%-23K

-119.03%-114K

---562K

--730K

-78.61%599K

351.66%2.8M

-37.75%-1.11M

-Provision for loans, leases and other losses

--0

0.00%840K

----

--840K

----

--0

----

-Changes in other current assets

159.91%1.03M

-140.06%-1.73M

-936.09%-1.75M

-99.38%21K

540.49%4.31M

---169K

--3.41M

-4,345.45%-978K

-100.41%-22K

-1.67%5.41M

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

-142.40%-92K

1,242.11%217K

-138.10%-8K

-36.36%-15K

80.21%-19K

21K

-11K

-106.90%-96K

155.41%1.39M

192.22%545K

Other operating cash inflow (outflow)

Operating cash flow

-54.34%2.04M

-7.09%4.47M

-329.92%-2.36M

-54.57%1.68M

355.56%4.81M

--1.03M

--3.69M

-195.63%-1.88M

-72.39%1.97M

1,935.82%7.12M

Investing cash flow

Net PPE purchase and sale

-99.93%29K

3,749.03%39.59M

3,024.77%40M

100.82%5K

-246.65%-1.09M

--1.28M

---613K

83.82%-313K

73.60%-1.93M

-261.19%-7.33M

Net business purchase and sale

---3K

--0

----

--24K

--0

Interest received (cash flow from investment activities)

207.11%648K

-5.80%211K

82.35%93K

-45.59%37K

-21.68%224K

--51K

--68K

82.17%286K

-14.21%157K

-56.84%183K

Net changes in other investments

----

650.48%1.56M

----

--208K

----

Investing cash flow

-98.37%674K

6,434.46%41.36M

2,606.37%41.65M

107.71%42K

-2,318.52%-653K

--1.54M

---545K

98.46%-27K

75.46%-1.75M

-216.30%-7.14M

Financing cash flow

Net common stock issuance

--0

---26.08M

----

--0

----

Increase or decrease of lease financing

-296.15%-2.67M

-1,945.45%-675K

---675K

--0

91.08%-33K

--0

35.31%-370K

-2,283.33%-572K

-140.00%-24K

Cash dividends paid

---8.08M

----

Interest paid (cash flow from financing activities)

54.26%-59K

12.24%-129K

29.63%-19K

0.00%-49K

29.33%-147K

---27K

---49K

15.45%-208K

30.31%-246K

14.73%-353K

Net other fund-raising expenses

-29.83%-3.38M

-162.99%-2.6M

-55.52%-2.73M

-43.83%587K

-134.16%-989K

---1.76M

--1.05M

223.83%2.9M

820.97%894K

53.38%-124K

Financing cash flow

51.86%-14.19M

-2,422.07%-29.48M

-1,554.68%-29.5M

-45.98%538K

-150.45%-1.17M

---1.78M

--996K

2,948.68%2.32M

115.17%76K

27.39%-501K

Net cash flow

Beginning cash position

202.46%24.42M

58.66%8.07M

100.66%14.63M

292.42%12.38M

8.74%5.09M

--7.29M

--3.15M

6.61%4.68M

-10.57%4.39M

-40.50%4.91M

Current changes in cash

-170.23%-11.48M

447.64%16.35M

1,151.79%9.79M

-45.51%2.26M

629.83%2.99M

--782K

--4.14M

41.03%409K

155.77%290K

84.41%-520K

Effect of exchange rate changes

----

120.00%1K

End cash Position

-47.01%12.94M

202.46%24.42M

100.66%14.63M

58.66%8.07M

--8.07M

--7.29M

8.74%5.09M

6.61%4.68M

-10.57%4.39M

Free cash flow

-50.53%1.98M

11.58%4M

-203.96%-2.36M

-45.26%1.66M

263.31%3.58M

--2.27M

--3.03M

-20,045.45%-2.19M

103.94%11K

88.48%-279K

Currency Unit

MYR

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q3)Nov 30, 2021	(FY)Feb 28, 2021	(FY)Feb 28, 2020	(FY)Feb 28, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-49.85%2.13M	-11.96%4.25M	-333.93%-2.35M	-54.30%1.69M	370.36%4.83M	1.01M	3.7M	-410.43%-1.79M	-91.26%575K	3,140.39%6.58M
Net profit before non-cash adjustment	-145.22%-7.27M	793.83%16.08M	856.50%15.13M	-159.41%-1.01M	44.21%-2.32M	---2M	--1.7M	-242.82%-4.16M	86.71%-1.21M	-307.74%-9.12M
Total adjustment of non-cash items	133.88%5.37M	-729.39%-15.85M	-5,824.42%-17.35M	-6.54%457K	-14.67%2.52M	--303K	--489K	6.84%2.95M	1.47%2.76M	-31.09%2.72M
-Depreciation and amortization	19.05%2.67M	0.45%2.24M	21.94%678K	-15.98%468K	-11.39%2.23M	--556K	--557K	-25.36%2.52M	28.52%3.38M	-7.08%2.63M
-Reversal of impairment losses recognized in profit and loss	74.35%3.07M	2,646.88%1.76M	2,645.31%1.76M	--1K	-87.48%64K	--64K	--0	2,121.74%511K	666.67%23K	-99.74%3K
-Assets reserve and write-off	--0	-233.56%-585K	-125.87%-585K	--0	--438K	---259K	--0	----	--270K	--0
-Share of associates	----	----	----	----	----	----	----	----	--70K	--0
-Disposal profit	99.78%-42K	-13,722.30%-19.21M	-56,232.35%-19.15M	51.02%-24K	---139K	---34K	---49K	--0	-1,370.13%-1.13M	-3,750.00%-77K
-Other non-cash items	-544.00%-322K	35.06%-50K	-75.00%-42K	163.16%12K	2.53%-77K	---24K	---19K	-150.64%-79K	-8.24%156K	1,800.00%170K
Changes in working capital	0.47%4.03M	-13.23%4.01M	-105.03%-136K	48.64%2.24M	896.21%4.63M	--2.7M	--1.51M	40.41%-581K	-107.52%-975K	958.57%12.97M
-Change in receivables	-71.64%190K	-23.08%670K	-113.15%-332K	145.41%1.1M	179.69%871K	--2.52M	---2.42M	-80.96%-1.09M	-108.02%-604K	351.79%7.53M
-Change in inventory	-31.13%3.1M	451.60%4.5M	756.52%591K	641.51%1.15M	-243.55%-1.28M	--69K	---212K	128.29%891K	-373.91%-3.15M	135.84%1.15M
-Change in payables	-7.87%-288K	-134.21%-267K	191.81%516K	-103.15%-23K	-119.03%-114K	---562K	--730K	-78.61%599K	351.66%2.8M	-37.75%-1.11M
-Provision for loans, leases and other losses	--0	0.00%840K	----	----	--840K	----	----	--0	----	----
-Changes in other current assets	159.91%1.03M	-140.06%-1.73M	-936.09%-1.75M	-99.38%21K	540.49%4.31M	---169K	--3.41M	-4,345.45%-978K	-100.41%-22K	-1.67%5.41M
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	-142.40%-92K	1,242.11%217K	-138.10%-8K	-36.36%-15K	80.21%-19K	21K	-11K	-106.90%-96K	155.41%1.39M	192.22%545K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-54.34%2.04M	-7.09%4.47M	-329.92%-2.36M	-54.57%1.68M	355.56%4.81M	--1.03M	--3.69M	-195.63%-1.88M	-72.39%1.97M	1,935.82%7.12M
Investing cash flow
Net PPE purchase and sale	-99.93%29K	3,749.03%39.59M	3,024.77%40M	100.82%5K	-246.65%-1.09M	--1.28M	---613K	83.82%-313K	73.60%-1.93M	-261.19%-7.33M
Net business purchase and sale	---3K	--0	----	----	----	----	----	----	--24K	--0
Interest received (cash flow from investment activities)	207.11%648K	-5.80%211K	82.35%93K	-45.59%37K	-21.68%224K	--51K	--68K	82.17%286K	-14.21%157K	-56.84%183K
Net changes in other investments	----	650.48%1.56M	----	----	--208K	----	----	----	----	----
Investing cash flow	-98.37%674K	6,434.46%41.36M	2,606.37%41.65M	107.71%42K	-2,318.52%-653K	--1.54M	---545K	98.46%-27K	75.46%-1.75M	-216.30%-7.14M
Financing cash flow
Net common stock issuance	--0	---26.08M	----	----	--0	----	----	----	----	----
Increase or decrease of lease financing	-296.15%-2.67M	-1,945.45%-675K	---675K	--0	91.08%-33K	--0	--0	35.31%-370K	-2,283.33%-572K	-140.00%-24K
Cash dividends paid	---8.08M	----	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	54.26%-59K	12.24%-129K	29.63%-19K	0.00%-49K	29.33%-147K	---27K	---49K	15.45%-208K	30.31%-246K	14.73%-353K
Net other fund-raising expenses	-29.83%-3.38M	-162.99%-2.6M	-55.52%-2.73M	-43.83%587K	-134.16%-989K	---1.76M	--1.05M	223.83%2.9M	820.97%894K	53.38%-124K
Financing cash flow	51.86%-14.19M	-2,422.07%-29.48M	-1,554.68%-29.5M	-45.98%538K	-150.45%-1.17M	---1.78M	--996K	2,948.68%2.32M	115.17%76K	27.39%-501K
Net cash flow
Beginning cash position	202.46%24.42M	58.66%8.07M	100.66%14.63M	292.42%12.38M	8.74%5.09M	--7.29M	--3.15M	6.61%4.68M	-10.57%4.39M	-40.50%4.91M
Current changes in cash	-170.23%-11.48M	447.64%16.35M	1,151.79%9.79M	-45.51%2.26M	629.83%2.99M	--782K	--4.14M	41.03%409K	155.77%290K	84.41%-520K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	120.00%1K
End cash Position	-47.01%12.94M	202.46%24.42M	202.46%24.42M	100.66%14.63M	58.66%8.07M	--8.07M	--7.29M	8.74%5.09M	6.61%4.68M	-10.57%4.39M
Free cash flow	-50.53%1.98M	11.58%4M	-203.96%-2.36M	-45.26%1.66M	263.31%3.58M	--2.27M	--3.03M	-20,045.45%-2.19M	103.94%11K	88.48%-279K
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

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Price Target

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Heat List

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