MY Stock MarketDetailed Quotes

5134 SAB

Watchlist
  • 3.100
  • 0.0000.00%
15min DelayTrading Dec 4 16:50 CST
424.50MMarket Cap25.41P/E (TTM)

SAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-81.32%4.71M
-64.53%2.71M
-60.15%59.67M
87.94%18.55M
-90.04%8.26M
-49.86%25.2M
14.11%7.65M
48.28%149.73M
-82.41%9.87M
524.61%82.88M
Net profit before non-cash adjustment
441.22%12.42M
-47.57%9.99M
-42.38%43.17M
216.93%9.92M
-62.91%11.9M
-91.38%2.3M
-22.77%19.05M
-50.01%74.91M
-118.12%-8.48M
-15.34%32.09M
Total adjustment of non-cash items
-50.01%2.99M
1,037.34%4.45M
-65.32%9.72M
134.64%1.74M
115.77%1.6M
-52.17%5.99M
-98.43%391K
105.36%28.02M
-84.11%742K
-627.37%-10.14M
-Depreciation and amortization
14.61%7.07M
10.78%6.25M
2.27%24.88M
9.39%6.83M
1.78%6.25M
2.77%6.17M
-5.20%5.64M
3.24%24.33M
3.29%6.24M
3.39%6.14M
-Reversal of impairment losses recognized in profit and loss
-68.77%698K
177.72%1.45M
-114.04%-767K
93.69%-57K
59.24%-1.08M
-74.88%2.24M
-1,709.48%-1.87M
1,026.60%5.46M
-723.45%-904K
-1,002.73%-2.65M
-Share of associates
-120.17%-166K
-750.00%-187K
505.93%548K
-978.95%-205K
-700.00%-48K
4,672.22%823K
76.09%-22K
-213.95%-135K
-124.68%-19K
64.71%-6K
-Disposal profit
-311.21%-5.72M
88.91%937K
-540.88%-4.33M
48.83%-1.42M
86.94%-2.01M
-502.16%-1.39M
-97.44%496K
113.69%981K
-2,737.76%-2.78M
-322.66%-15.37M
-Net exchange gains and losses
682.36%4.04M
134.53%385K
144.12%60K
-28.88%-598K
-57.95%1.26M
139.94%516K
18.55%-1.12M
-209.09%-136K
-24.40%-464K
1,019.48%2.99M
-Pension and employee benefit expenses
-1.37%287K
-0.69%289K
-86.18%242K
-170.39%-630K
2.11%290K
1.75%291K
1.75%291K
-24.20%1.75M
10.49%895K
-52.75%284K
-Other non-cash items
-21.06%-3.21M
-54.24%-4.68M
-158.13%-10.92M
2.38%-2.18M
-100.46%-3.06M
-136.82%-2.65M
-569.92%-3.03M
22.51%-4.23M
-15.20%-2.23M
0.13%-1.53M
Changes in working capital
-163.28%-10.71M
0.58%-11.72M
-85.51%6.78M
-60.87%6.89M
-108.60%-5.24M
52.27%16.92M
72.49%-11.79M
174.84%46.79M
279.08%17.61M
329.44%60.93M
-Change in receivables
-483.00%-15.59M
72.46%-2.28M
-128.79%-10.67M
-1,702.20%-7.29M
-97.63%840K
-82.55%4.07M
62.59%-8.29M
187.76%37.05M
105.45%455K
268.93%35.42M
-Change in inventory
-96.43%808K
-87.89%-18.9M
-18.51%14.83M
-32.84%13.97M
-147.48%-11.71M
486.62%22.62M
53.05%-10.06M
161.41%18.19M
994.32%20.8M
1,234.41%24.66M
-Change in payables
163.18%4.42M
20.51%8.63M
131.97%3.76M
70.29%-3.01M
214.45%6.59M
-68.31%-6.99M
1,481.46%7.16M
-260.04%-11.74M
-195.13%-10.14M
165.41%2.1M
-Changes in other current assets
87.67%-343K
234.48%823K
-134.46%-1.14M
-50.38%3.22M
22.66%-966K
-26.29%-2.78M
-341.90%-612K
66.77%3.3M
1,417.52%6.5M
-497.61%-1.25M
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
73.41%-2.16M
2.05%-6.5M
17.88%-31.02M
23.03%-7.91M
-24.26%-8.36M
51.63%-8.12M
-66.30%-6.64M
-150.88%-37.78M
-207.64%-10.27M
-104.31%-6.73M
Other operating cash inflow (outflow)
32.91%-159K
-406.73%-527K
50.82%-663K
70.98%-267K
-66.67%-55K
16.55%-237K
6.31%-104K
-80.21%-1.35M
-110.05%-920K
69.16%-33K
Operating cash flow
-85.81%2.39M
-573.55%-4.31M
-74.70%27.98M
885.69%10.38M
-100.20%-156K
-49.25%16.85M
-65.02%911K
29.86%110.6M
-102.52%-1.32M
671.24%76.12M
Investing cash flow
Net PPE purchase and sale
-39.33%-13.13M
-59.34%-6.7M
-31.55%-33.81M
-9.45%-8.22M
-15.95%-11.96M
-113.27%-9.42M
-21.74%-4.21M
-26.16%-25.7M
-30.80%-7.51M
-34.44%-10.32M
Net business purchase and sale
----
----
---6M
----
----
----
----
--0
----
----
Net investment property transactions
----
----
-73.57%-2.95M
-36.26%-2.32M
--0
----
----
---1.7M
---1.7M
--0
Net investment product transactions
--0
--0
48.37%-222K
-3.49%-445K
--0
--0
--223K
-7.50%-430K
---430K
--0
Dividends received (cash flow from investment activities)
-40.52%1.07M
803.57%253K
-37.03%3.13M
-66.82%1.12M
132.88%170K
190.03%1.8M
-96.83%28K
405.91%4.96M
2,869.30%3.39M
78.05%73K
Interest received (cash flow from investment activities)
44.75%4.57M
17.34%3.24M
78.57%12.26M
25.59%3.02M
83.46%3.32M
118.53%3.16M
129.18%2.76M
48.15%6.86M
113.77%2.41M
48.44%1.81M
Net changes in other investments
-121.90%-138K
67.51%-192K
198.01%1.18M
205.34%454K
124.10%688K
201.78%630K
-27.92%-591K
-300.83%-1.21M
-193.70%-431K
130.73%307K
Investing cash flow
-92.06%-8.57M
-90.39%-3.41M
-53.52%-26.42M
-189.30%-12.38M
4.19%-7.79M
-50.27%-4.46M
2.29%-1.79M
-18.21%-17.21M
-5.86%-4.28M
-9.64%-8.13M
Financing cash flow
Net issuance payments of debt
-51.55%4.7M
0.00%-300K
195.43%18.8M
3,333.33%9.7M
99.26%-300K
-13.39%9.7M
-103.09%-300K
-213.87%-19.7M
83.33%-300K
---40.3M
Increase or decrease of lease financing
328.76%1.2M
1.97%-449K
-5.49%-1.98M
37.50%-540K
-296.52%-456K
-16.41%-525K
-2.69%-458K
-8.00%-1.88M
-64.57%-864K
67.33%-115K
Cash dividends paid
----
----
0.00%-6.85M
--0
----
----
----
0.00%-6.85M
--0
----
Cash dividends for minorities
----
----
-2.54%-1.82M
100.23%2K
100.78%7K
----
----
-1.43%-1.77M
-43,550.00%-873K
---899K
Interest paid (cash flow from financing activities)
-80.83%-434K
-24.04%-258K
13.02%-808K
-60.61%-212K
-5.71%-148K
35.66%-240K
26.76%-208K
-15.84%-929K
32.31%-132K
33.65%-140K
Financing cash flow
-23.10%5.47M
-4.24%-1.01M
123.61%7.35M
512.63%8.95M
83.97%-7.74M
-31.49%7.11M
-110.77%-966K
-604.69%-31.12M
14.00%-2.17M
-1,992.76%-48.3M
Net cash flow
Beginning cash position
-3.44%381.4M
2.97%397.02M
19.64%385.58M
1.66%389.78M
8.16%409.66M
18.34%395M
19.64%385.58M
33.09%322.29M
39.00%383.4M
37.18%378.75M
Current changes in cash
-103.64%-709K
-373.26%-8.73M
-85.69%8.91M
189.41%6.95M
-179.68%-15.69M
-51.99%19.5M
-118.93%-1.84M
-18.90%62.27M
-116.97%-7.77M
13,294.56%19.69M
Effect of exchange rate changes
-124.06%-10.83M
-161.26%-6.9M
103.22%2.09M
-101.53%-152K
72.14%-4.19M
-210.44%-4.83M
547.13%11.26M
-69.35%1.03M
1,358.80%9.95M
-3,430.28%-15.04M
End cash Position
-9.72%369.86M
-3.44%381.4M
2.85%396.58M
2.85%396.58M
1.66%389.78M
8.16%409.66M
18.34%395M
19.64%385.58M
19.64%385.58M
39.00%383.4M
Free cash flow
-244.73%-10.74M
-233.34%-11.02M
-106.95%-5.9M
124.00%2.13M
-118.45%-12.14M
-74.18%7.42M
-276.42%-3.31M
30.98%84.81M
-119.01%-8.86M
2,961.47%65.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -81.32%4.71M-64.53%2.71M-60.15%59.67M87.94%18.55M-90.04%8.26M-49.86%25.2M14.11%7.65M48.28%149.73M-82.41%9.87M524.61%82.88M
Net profit before non-cash adjustment 441.22%12.42M-47.57%9.99M-42.38%43.17M216.93%9.92M-62.91%11.9M-91.38%2.3M-22.77%19.05M-50.01%74.91M-118.12%-8.48M-15.34%32.09M
Total adjustment of non-cash items -50.01%2.99M1,037.34%4.45M-65.32%9.72M134.64%1.74M115.77%1.6M-52.17%5.99M-98.43%391K105.36%28.02M-84.11%742K-627.37%-10.14M
-Depreciation and amortization 14.61%7.07M10.78%6.25M2.27%24.88M9.39%6.83M1.78%6.25M2.77%6.17M-5.20%5.64M3.24%24.33M3.29%6.24M3.39%6.14M
-Reversal of impairment losses recognized in profit and loss -68.77%698K177.72%1.45M-114.04%-767K93.69%-57K59.24%-1.08M-74.88%2.24M-1,709.48%-1.87M1,026.60%5.46M-723.45%-904K-1,002.73%-2.65M
-Share of associates -120.17%-166K-750.00%-187K505.93%548K-978.95%-205K-700.00%-48K4,672.22%823K76.09%-22K-213.95%-135K-124.68%-19K64.71%-6K
-Disposal profit -311.21%-5.72M88.91%937K-540.88%-4.33M48.83%-1.42M86.94%-2.01M-502.16%-1.39M-97.44%496K113.69%981K-2,737.76%-2.78M-322.66%-15.37M
-Net exchange gains and losses 682.36%4.04M134.53%385K144.12%60K-28.88%-598K-57.95%1.26M139.94%516K18.55%-1.12M-209.09%-136K-24.40%-464K1,019.48%2.99M
-Pension and employee benefit expenses -1.37%287K-0.69%289K-86.18%242K-170.39%-630K2.11%290K1.75%291K1.75%291K-24.20%1.75M10.49%895K-52.75%284K
-Other non-cash items -21.06%-3.21M-54.24%-4.68M-158.13%-10.92M2.38%-2.18M-100.46%-3.06M-136.82%-2.65M-569.92%-3.03M22.51%-4.23M-15.20%-2.23M0.13%-1.53M
Changes in working capital -163.28%-10.71M0.58%-11.72M-85.51%6.78M-60.87%6.89M-108.60%-5.24M52.27%16.92M72.49%-11.79M174.84%46.79M279.08%17.61M329.44%60.93M
-Change in receivables -483.00%-15.59M72.46%-2.28M-128.79%-10.67M-1,702.20%-7.29M-97.63%840K-82.55%4.07M62.59%-8.29M187.76%37.05M105.45%455K268.93%35.42M
-Change in inventory -96.43%808K-87.89%-18.9M-18.51%14.83M-32.84%13.97M-147.48%-11.71M486.62%22.62M53.05%-10.06M161.41%18.19M994.32%20.8M1,234.41%24.66M
-Change in payables 163.18%4.42M20.51%8.63M131.97%3.76M70.29%-3.01M214.45%6.59M-68.31%-6.99M1,481.46%7.16M-260.04%-11.74M-195.13%-10.14M165.41%2.1M
-Changes in other current assets 87.67%-343K234.48%823K-134.46%-1.14M-50.38%3.22M22.66%-966K-26.29%-2.78M-341.90%-612K66.77%3.3M1,417.52%6.5M-497.61%-1.25M
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 73.41%-2.16M2.05%-6.5M17.88%-31.02M23.03%-7.91M-24.26%-8.36M51.63%-8.12M-66.30%-6.64M-150.88%-37.78M-207.64%-10.27M-104.31%-6.73M
Other operating cash inflow (outflow) 32.91%-159K-406.73%-527K50.82%-663K70.98%-267K-66.67%-55K16.55%-237K6.31%-104K-80.21%-1.35M-110.05%-920K69.16%-33K
Operating cash flow -85.81%2.39M-573.55%-4.31M-74.70%27.98M885.69%10.38M-100.20%-156K-49.25%16.85M-65.02%911K29.86%110.6M-102.52%-1.32M671.24%76.12M
Investing cash flow
Net PPE purchase and sale -39.33%-13.13M-59.34%-6.7M-31.55%-33.81M-9.45%-8.22M-15.95%-11.96M-113.27%-9.42M-21.74%-4.21M-26.16%-25.7M-30.80%-7.51M-34.44%-10.32M
Net business purchase and sale -----------6M------------------0--------
Net investment property transactions ---------73.57%-2.95M-36.26%-2.32M--0-----------1.7M---1.7M--0
Net investment product transactions --0--048.37%-222K-3.49%-445K--0--0--223K-7.50%-430K---430K--0
Dividends received (cash flow from investment activities) -40.52%1.07M803.57%253K-37.03%3.13M-66.82%1.12M132.88%170K190.03%1.8M-96.83%28K405.91%4.96M2,869.30%3.39M78.05%73K
Interest received (cash flow from investment activities) 44.75%4.57M17.34%3.24M78.57%12.26M25.59%3.02M83.46%3.32M118.53%3.16M129.18%2.76M48.15%6.86M113.77%2.41M48.44%1.81M
Net changes in other investments -121.90%-138K67.51%-192K198.01%1.18M205.34%454K124.10%688K201.78%630K-27.92%-591K-300.83%-1.21M-193.70%-431K130.73%307K
Investing cash flow -92.06%-8.57M-90.39%-3.41M-53.52%-26.42M-189.30%-12.38M4.19%-7.79M-50.27%-4.46M2.29%-1.79M-18.21%-17.21M-5.86%-4.28M-9.64%-8.13M
Financing cash flow
Net issuance payments of debt -51.55%4.7M0.00%-300K195.43%18.8M3,333.33%9.7M99.26%-300K-13.39%9.7M-103.09%-300K-213.87%-19.7M83.33%-300K---40.3M
Increase or decrease of lease financing 328.76%1.2M1.97%-449K-5.49%-1.98M37.50%-540K-296.52%-456K-16.41%-525K-2.69%-458K-8.00%-1.88M-64.57%-864K67.33%-115K
Cash dividends paid --------0.00%-6.85M--0------------0.00%-6.85M--0----
Cash dividends for minorities ---------2.54%-1.82M100.23%2K100.78%7K---------1.43%-1.77M-43,550.00%-873K---899K
Interest paid (cash flow from financing activities) -80.83%-434K-24.04%-258K13.02%-808K-60.61%-212K-5.71%-148K35.66%-240K26.76%-208K-15.84%-929K32.31%-132K33.65%-140K
Financing cash flow -23.10%5.47M-4.24%-1.01M123.61%7.35M512.63%8.95M83.97%-7.74M-31.49%7.11M-110.77%-966K-604.69%-31.12M14.00%-2.17M-1,992.76%-48.3M
Net cash flow
Beginning cash position -3.44%381.4M2.97%397.02M19.64%385.58M1.66%389.78M8.16%409.66M18.34%395M19.64%385.58M33.09%322.29M39.00%383.4M37.18%378.75M
Current changes in cash -103.64%-709K-373.26%-8.73M-85.69%8.91M189.41%6.95M-179.68%-15.69M-51.99%19.5M-118.93%-1.84M-18.90%62.27M-116.97%-7.77M13,294.56%19.69M
Effect of exchange rate changes -124.06%-10.83M-161.26%-6.9M103.22%2.09M-101.53%-152K72.14%-4.19M-210.44%-4.83M547.13%11.26M-69.35%1.03M1,358.80%9.95M-3,430.28%-15.04M
End cash Position -9.72%369.86M-3.44%381.4M2.85%396.58M2.85%396.58M1.66%389.78M8.16%409.66M18.34%395M19.64%385.58M19.64%385.58M39.00%383.4M
Free cash flow -244.73%-10.74M-233.34%-11.02M-106.95%-5.9M124.00%2.13M-118.45%-12.14M-74.18%7.42M-276.42%-3.31M30.98%84.81M-119.01%-8.86M2,961.47%65.79M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data