MY Stock MarketDetailed Quotes
4677 YTL
- 2.090
- +0.140+7.18%
15min DelayNot Open Nov 27 16:59 CST
23.07BMarket Cap12.01P/E (TTM)
2.120High1.870Low46.06MVolume1.910Open1.950Pre Close93.25MTurnover3.83452wk High1.29%Turnover Ratio11.04BShares1.41852wk Low0.174EPS TTM7.48BFloat Cap3.834Historical High10.94P/E (Static)3.58BShs Float0.013Historical Low0.191EPS LYR12.82%Amplitude0.04Dividend TTM1.48P/B100Lot Size1.91%Div YieldTTM
YTL Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.84%1.75B | 30.27%7.56B | -18.49%1.74B | 4.41%1.86B | 182.58%2.01B | 65.41%1.96B | 109.75%5.81B | 812.38%2.13B | 49.37%1.78B | 102.01%710.6M |
| Net profit before non-cash adjustment | -25.95%899.2M | 77.09%4.83B | -11.18%1.26B | 32.30%1.08B | 345.14%1.28B | 495.27%1.21B | 50.09%2.73B | 228.28%1.42B | -11.10%815.75M | 104.90%286.58M |
| Total adjustment of non-cash items | 27.21%1.19B | 2.01%3.3B | -5.76%794.97M | 1.36%777.17M | -9.74%789.47M | 25.16%937.02M | 90.66%3.23B | 64.29%843.55M | 413.61%766.77M | 104.02%874.63M |
| -Depreciation and amortization | 21.43%643.83M | 1.84%1.93B | -19.60%446.55M | 22.44%482.29M | -0.82%466.67M | 12.54%530.21M | 1.46%1.89B | 14.74%555.43M | -8.03%393.89M | 103.45%470.52M |
| -Reversal of impairment losses recognized in profit and loss | -21.80%41.29M | 149.22%401.53M | 248.15%306.57M | -13.55%37.58M | 41.31%4.59M | 100.41%52.79M | -57.70%161.12M | 10.35%88.06M | -85.10%43.47M | 100.40%3.25M |
| -Assets reserve and write-off | ---- | -37.27%4.68M | ---- | ---- | ---- | ---- | -64.45%7.47M | ---- | ---- | ---- |
| -Share of associates | -36.65%-153.28M | 2.21%-410.76M | 12.70%-64.91M | -43.69%-139.48M | 22.38%-94.2M | 11.86%-112.17M | 4.98%-420.05M | 44.83%-74.35M | -16.48%-97.07M | -103.26%-121.36M |
| -Disposal profit | -19.03%-14.89M | -889.96%-360.09M | -2,584.96%-305.52M | -0.56%-17.78M | -97.70%-24.28M | -351.89%-12.51M | 97.17%-36.37M | -203.97%-11.38M | 98.59%-17.68M | 93.79%-12.28M |
| -Net exchange gains and losses | 4,685.65%289.53M | 85.81%-22.24M | 131.04%23.17M | 31.11%-51.04M | -100.72%-423K | 109.08%6.05M | -424.94%-156.7M | -1.08%-74.63M | -290.65%-74.09M | -97.17%58.67M |
| -Remuneration paid in stock | -99.25%53K | 196.71%85.2M | 206.75%16.95M | 297.17%53.56M | 7.43%7.6M | 169.74%7.09M | 310.89%28.71M | -3.43%5.53M | 964.33%13.49M | 108.69%7.08M |
| -Pension and employee benefit expenses | 9.62%10.4M | 10.75%37.87M | 466.65%9.13M | -19.78%9.75M | -22.43%9.51M | -22.71%9.49M | -37.71%34.19M | -116.34%-2.49M | -5.75%12.15M | 103.47%12.26M |
| -Other non-cash items | -17.76%375.09M | -5.08%1.64B | 2.41%358.35M | -18.34%402.29M | -7.99%420M | 7.25%456.07M | 53.21%1.72B | 223.21%349.92M | 37.48%492.61M | 103.65%456.5M |
| Changes in working capital | -79.48%-343.98M | -262.29%-568.65M | -136.21%-322.83M | -98.52%2.93M | 87.33%-57.09M | -182.58%-191.66M | 78.97%-156.96M | 80.84%-136.67M | -61.81%198.24M | 94.18%-450.6M |
| -Change in receivables | -128.91%-227.54M | 86.00%-199.61M | 56.89%-248.96M | 26.58%-595.66M | 69.87%-142.02M | 81.20%787.03M | -11.75%-1.43B | -69.21%-577.55M | -742.22%-811.35M | 96.70%-471.38M |
| -Change in inventory | -1,500.22%-81.15M | -232.95%-206.84M | -143.74%-15.36M | -4.47%-76.54M | -571.91%-109.86M | 89.27%-5.07M | 43.87%-62.12M | 145.86%35.12M | -144.28%-73.27M | -98.41%23.28M |
| -Change in payables | 94.98%-49.22M | -93.27%118.85M | -74.39%214.06M | -35.80%693.75M | 148,126.36%191.21M | -554.28%-980.17M | 72.41%1.77B | 902.24%835.95M | 67.98%1.08B | -100.00%129K |
| -Changes in other current assets | 112.53%13.93M | 35.50%-281.05M | 36.64%-272.56M | -902.33%-18.62M | 236.48%3.58M | 225.73%6.55M | -13.32%-435.71M | -13.53%-430.19M | 8.05%2.32M | -101.71%-2.63M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -1.84%163.51M | 5.65%559.26M | 49.63%119.88M | -7.05%154.87M | -4.93%117.93M | 5.07%166.58M | 8.31%529.32M | -10.38%80.12M | 8.90%166.61M | 102.66%124.05M |
| Interest paid (cash flow from operating activities) | -7.21%-418.82M | -14.17%-1.96B | -6.28%-482.7M | -19.13%-505.65M | -15.67%-578.38M | -16.36%-390.65M | -18.50%-1.71B | -34.77%-454.2M | -27.33%-424.43M | -105.20%-500.03M |
| Interest received (cash flow from operating activities) | -2.12%216.62M | 69.06%937.13M | -15.29%230.24M | 106.78%248.9M | 141.20%236.69M | 245.78%221.3M | 230.50%554.31M | 564.97%271.81M | 261.49%120.37M | 105.19%98.13M |
| Tax refund paid | -545.94%-265.48M | -142.12%-645.26M | -2,407.23%-150.02M | -139.63%-266.85M | -87.95%-187.29M | 33.71%-41.1M | 10.50%-266.5M | 109.80%6.5M | -26.00%-111.36M | -105.61%-99.65M |
| Other operating cash inflow (outflow) | -1,201.90%-119.49M | 64.74%-83.77M | 49.90%-56.44M | 28.20%-9.24M | 26.27%-8.91M | 90.82%-9.18M | -74.96%-237.58M | -773.43%-112.65M | -9.38%-12.87M | -100.40%-12.09M |
| Operating cash flow | -30.58%1.32B | 36.44%6.37B | -27.29%1.4B | -2.48%1.48B | 394.71%1.59B | 109.61%1.91B | 202.49%4.67B | 3,755.16%1.92B | 60.75%1.52B | 101.17%321.02M |
| Investing cash flow | ||||||||||
| Capital expenditures | -267.69%-15.34M | -98.98%-21.2M | -155.78%-10.04M | 155.98%2.56M | -343.06%-9.55M | 85.10%-4.17M | 60.85%-10.65M | 193.28%17.99M | -294.88%-4.56M | -99.54%3.93M |
| Net PPE purchase and sale | -36.29%-1.42B | -84.66%-3.72B | -201.70%-929.19M | -41.01%-1.05B | -29.70%-700.6M | -145.96%-1.05B | -11.50%-2.02B | -4.41%-307.99M | 2.53%-742.57M | -104.35%-540.17M |
| Net intangibles purchase and sale | 80.49%-3M | -2.61%-68.71M | -92.69%-35.84M | 61.19%-3.87M | 12.90%-13.6M | 32.40%-15.39M | 2.67%-66.96M | 44.51%-18.6M | 11.29%-9.97M | -102.29%-15.62M |
| Net business purchase and sale | -1,281.51%-145.3M | -1,173.23%-825.76M | -1,119.92%-808.21M | -532.41%-16.65M | -379.62%-13.2M | 81.39%12.3M | -106.21%-64.86M | 92.38%-66.25M | -100.13%-2.63M | 99.17%-2.75M |
| Net investment property transactions | ---96.56M | -3,008.07%-142.85M | -4,922.38%-105.02M | ---- | ---- | --0 | -164.14%-4.6M | -112.77%-2.09M | ---- | ---- |
| Net investment product transactions | -438.89%-618.53M | 225.47%516.22M | 204.37%588.08M | -33.12%-171.41M | -20.56%214.32M | -1,141.46%-114.78M | -219.76%-411.43M | -1.23%-563.47M | -119.43%-128.76M | 359.42%269.78M |
| Advance cash and loans provided to other parties | ---- | --0 | --0 | --0 | ---- | ---- | 60.75%-167.3M | 99.08%-547K | 64.94%-69.5M | -101.22%-25.2M |
| Net changes in other investments | -8.15%6.57M | 47.60%49.88M | 219.20%20.83M | -5.63%12.48M | 90.78%9.42M | -21.47%7.15M | -8.42%33.79M | -25.88%6.53M | 1.72%13.22M | 101.85%4.94M |
| Investing cash flow | -97.97%-2.3B | -55.65%-4.21B | -36.92%-1.28B | -33.20%-1.26B | -68.21%-513.22M | -122.73%-1.16B | -198.43%-2.71B | 48.33%-934.43M | -154.61%-947.28M | -101.99%-305.1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 207.55%1.42B | -201.89%-1.53B | 37.67%-255.71M | -158.80%-880.4M | 401.23%922.87M | -663.75%-1.32B | 175.43%1.51B | -173.59%-410.24M | 233.00%1.5B | 102.12%184.12M |
| Net common stock issuance | --23.19M | 336.43%23.69M | 284.51%18.49M | --5.05M | --150K | --0 | -1,001,900.00%-10.02M | ---10.02M | --0 | ---- |
| Increase or decrease of lease financing | 25.74%-71.76M | 12.42%-260.61M | 17.46%-62.82M | 6.18%-71.7M | 60.61%-29.46M | -37.54%-96.64M | -14.43%-297.58M | -32.89%-76.11M | 19.18%-76.42M | -103.62%-74.79M |
| Issuance fees | ---- | 71.87%-7.32M | ---- | ---- | ---- | ---- | 68.57%-26.03M | ---- | ---- | ---- |
| Cash dividends paid | ---- | -33.34%-438.58M | --0 | --0 | ---- | ---- | -20.00%-328.92M | --0 | --0 | ---- |
| Cash dividends for minorities | 0.80%-74.79M | -31.34%-508.68M | -28.03%-167.22M | -25.20%-66.94M | -36.42%-199.12M | -31.69%-75.4M | 3.74%-387.3M | 10.01%-130.61M | -12.25%-53.47M | -109.33%-145.96M |
| Net other fund-raising expenses | --21.63M | 1,066.58%181.26M | ---- | ---- | ---- | ---- | -856.30%-18.75M | ---20.47M | 91.22%-172K | 6,190.00%1.89M |
| Financing cash flow | 188.34%1.32B | -682.33%-2.54B | 56.45%-293.33M | -174.16%-1.01B | 170.36%255.87M | -1,498.36%-1.49B | 114.48%436.89M | -347.34%-673.48M | 207.66%1.37B | 93.17%-363.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.30%13.97B | 27.67%14.29B | 4.07%14.03B | 29.17%14.72B | 12.49%13.23B | 25.25%14.15B | -17.99%11.2B | 5.54%13.48B | 0.06%11.4B | -96.77%11.76B |
| Current changes in cash | 146.26%345.25M | -116.08%-385.83M | -156.11%-175.82M | -140.97%-794.42M | 482.68%1.33B | -250.65%-746.33M | 200.83%2.4B | 119.72%313.36M | 37.54%1.94B | 98.02%-347.74M |
| Effect of exchange rate changes | -527.22%-1.08B | -91.75%57.54M | -104.90%-29.55M | -30.38%98.21M | 1,095.36%161.02M | -469.70%-172.14M | 2,752.49%697.61M | 423.01%602.94M | 556.62%141.06M | -101.85%-16.18M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| End cash Position | 0.00%13.23B | -2.30%13.97B | -2.30%13.97B | 4.07%14.03B | 29.17%14.72B | 12.49%13.23B | 26.53%14.29B | 26.53%14.29B | 5.54%13.48B | 0.06%11.4B |
| Free cash flow | -116.51%-137.89M | 1.14%2.54B | -73.57%418.79M | -25.02%557.65M | 395.96%727.97M | 94.69%835.14M | 644.37%2.51B | 488.60%1.58B | 563.21%743.71M | 98.17%-245.97M |
| 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.
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