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5252 SASBADI

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  • 0.155
  • 0.0000.00%
15min DelayNot Open Nov 1 15:13 CST
67.60MMarket Cap31.00P/E (TTM)

SASBADI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
14.14%13.03M
136.23%3.51M
7.09%16.3M
-1,026.36%-7.31M
108.68%528K
14.45%11.41M
-27.03%1.49M
24.73%15.22M
121.09%789K
-1,056.27%-6.08M
Net profit before non-cash adjustment
-75.44%3.23M
-98.43%-6.44M
-83.76%1.02M
19.08%9.84M
-163.25%-1.19M
567.17%13.15M
-20.04%-3.25M
165.01%6.26M
67.87%8.26M
171.87%1.88M
Total adjustment of non-cash items
120.90%14.61M
187.16%11.65M
59.08%867K
6.42%1.05M
1.46%1.04M
-7.64%6.61M
3.49%4.06M
-38.97%545K
-9.83%982K
-18.22%1.03M
-Depreciation and amortization
14.39%4.2M
24.23%1.21M
13.10%1.02M
1.94%998K
19.04%969K
7.66%3.67M
14.99%974K
11.51%901K
13.31%979K
-8.33%814K
-Reversal of impairment losses recognized in profit and loss
48.47%-336K
200.00%56K
48.23%-248K
-25.61%-103K
-17.14%-41K
-127.10%-652K
-101.88%-56K
23.36%-479K
-583.33%-82K
-148.61%-35K
-Assets reserve and write-off
227.63%9.95M
----
----
----
----
--3.04M
----
----
----
----
-Disposal profit
18.47%-203K
-1,250.00%-46K
17.89%-78K
42.34%-79K
--0
-99.20%-249K
106.67%4K
-295.83%-95K
-621.05%-137K
4.55%-21K
-Net exchange gains and losses
-83.33%-11K
0.00%-6K
--0
--21K
---26K
---6K
---6K
--0
--0
--0
-Other non-cash items
24.17%1.01M
365.71%489K
-20.18%174K
-6.31%208K
-47.78%141K
-17.84%815K
-35.58%105K
-14.17%218K
-13.28%222K
-15.36%270K
Changes in working capital
42.37%-4.81M
-353.19%-1.7M
71.26%14.42M
-115.15%-18.2M
107.47%671K
-1,095.47%-8.35M
-17.73%673K
-5.93%8.42M
13.29%-8.46M
-1,187.77%-8.99M
-Change in receivables
17.02%-1.4M
-212.86%-4.94M
80.66%17.8M
-31.17%-19.22M
491.47%4.96M
-133.91%-1.69M
1,115.55%4.38M
-23.56%9.86M
3.38%-14.65M
-116.49%-1.27M
-Change in inventory
-3,013.79%-9.3M
-101.60%-21K
-501.33%-4.23M
671.01%5.56M
-282.50%-10.6M
103.29%319K
140.11%1.31M
139.41%1.06M
-81.90%721K
64.18%-2.77M
-Change in payables
180.23%4.59M
159.06%2.75M
145.37%789K
-226.36%-6.01M
273.10%7.06M
-212.89%-5.72M
-206.05%-4.66M
-242.32%-1.74M
1,849.26%4.76M
-380.85%-4.08M
-Changes in other current assets
-1,225.00%-1.17M
-55.31%-424K
-110.50%-63K
-28.24%-1.45M
-15.38%770K
105.52%104K
-2.25%-273K
38.89%600K
37.54%-1.13M
485.59%910K
-Changes in other current liabilities
279.84%2.46M
1,204.76%928K
108.79%119K
58.46%2.93M
14.89%-1.52M
-157.28%-1.37M
-121.16%-84K
-13.69%-1.35M
-47.38%1.85M
-439.39%-1.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.95%-559K
26.67%-88K
23.96%-146K
-10.56%-199K
48.15%-126K
10.48%-735K
35.14%-120K
4.95%-192K
4.76%-180K
0.82%-243K
Interest received (cash flow from operating activities)
73.81%73K
-9.09%20K
-28.57%10K
733.33%25K
500.00%18K
40.00%42K
144.44%22K
600.00%14K
0.00%3K
-81.25%3K
Tax refund paid
-107.45%-5.12M
-19.37%-1.93M
-164.74%-1.33M
-318.62%-787K
-560.74%-1.08M
-168.95%-2.47M
-5,472.41%-1.62M
-2,181.82%-502K
-18.24%-188K
76.98%-163K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-10.09%7.42M
759.83%1.51M
2.02%14.83M
-2,050.47%-8.27M
89.87%-657K
-0.15%8.25M
-112.51%-229K
21.36%14.54M
110.38%424K
-343.27%-6.49M
Investing cash flow
Net PPE purchase and sale
79.89%-187K
120.00%69K
88.45%-64K
-1,725.00%-73K
-340.74%-119K
-278.05%-930K
-44.35%-345K
-5,640.00%-554K
50.00%-4K
-200.00%-27K
Net investment product transactions
---1.41M
--0
--0
----
----
--0
--0
--0
----
----
Net changes in other investments
----
----
----
----
----
-29.18%250K
----
----
----
----
Investing cash flow
-135.00%-1.6M
172.63%69K
88.45%-64K
-37,000.00%-1.48M
-340.74%-119K
-341.99%-680K
64.94%-95K
-239.90%-554K
-102.44%-4K
-237.50%-27K
Financing cash flow
Net issuance payments of debt
-225.27%-2.34M
-127.43%-189K
-535.31%-4.91M
229.03%3.88M
-136.78%-1.13M
175.54%1.87M
139.92%689K
181.49%1.13M
-5.18%-3.01M
-12.47%3.06M
Net common stock issuance
-68.62%278K
--0
-83.52%104K
137.29%140K
580.00%34K
1,826.09%886K
3,720.00%191K
6,210.00%631K
--59K
-83.87%5K
Increase or decrease of lease financing
-133.09%-1.27M
-332.32%-856K
-936.36%-92K
25.45%-167K
-15.04%-153K
11.54%-544K
-112.90%-198K
107.97%11K
-21.08%-224K
33.17%-133K
Cash dividends paid
-51.58%-3.27M
--0
---2.18M
----
----
---2.15M
--0
----
----
----
Interest paid (cash flow from financing activities)
-5.74%-129K
-27.59%-37K
0.00%-34K
3.23%-30K
0.00%-28K
39.30%-122K
-20.83%-29K
20.93%-34K
46.55%-31K
63.16%-28K
Financing cash flow
-10,087.88%-6.72M
-265.70%-1.08M
-1,596.66%-7.11M
185.51%2.74M
-143.82%-1.27M
97.96%-66K
135.53%653K
73.04%-419K
-3.26%-3.2M
-10.70%2.9M
Net cash flow
Beginning cash position
209.82%11.08M
-9.99%9.68M
171.59%2.02M
27,466.67%9.03M
209.82%11.08M
307.54%3.58M
178.86%10.75M
59.58%-2.82M
-157.89%-33K
307.54%3.58M
Current changes in cash
-112.06%-905K
51.37%498K
-43.54%7.66M
-152.07%-7.02M
43.25%-2.05M
41.59%7.5M
217.92%329K
25.36%13.57M
60.38%-2.78M
-302.75%-3.61M
End cash Position
-8.17%10.17M
-8.17%10.17M
-9.99%9.68M
171.59%2.02M
27,466.67%9.03M
209.82%11.08M
209.82%11.08M
178.86%10.75M
59.58%-2.82M
-157.89%-33K
Free cash flow
-0.92%6.98M
363.81%1.51M
5.81%14.68M
-3,077.39%-8.43M
88.12%-776K
-10.68%7.05M
-137.34%-572K
15.90%13.87M
106.88%283K
-337.58%-6.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 14.14%13.03M136.23%3.51M7.09%16.3M-1,026.36%-7.31M108.68%528K14.45%11.41M-27.03%1.49M24.73%15.22M121.09%789K-1,056.27%-6.08M
Net profit before non-cash adjustment -75.44%3.23M-98.43%-6.44M-83.76%1.02M19.08%9.84M-163.25%-1.19M567.17%13.15M-20.04%-3.25M165.01%6.26M67.87%8.26M171.87%1.88M
Total adjustment of non-cash items 120.90%14.61M187.16%11.65M59.08%867K6.42%1.05M1.46%1.04M-7.64%6.61M3.49%4.06M-38.97%545K-9.83%982K-18.22%1.03M
-Depreciation and amortization 14.39%4.2M24.23%1.21M13.10%1.02M1.94%998K19.04%969K7.66%3.67M14.99%974K11.51%901K13.31%979K-8.33%814K
-Reversal of impairment losses recognized in profit and loss 48.47%-336K200.00%56K48.23%-248K-25.61%-103K-17.14%-41K-127.10%-652K-101.88%-56K23.36%-479K-583.33%-82K-148.61%-35K
-Assets reserve and write-off 227.63%9.95M------------------3.04M----------------
-Disposal profit 18.47%-203K-1,250.00%-46K17.89%-78K42.34%-79K--0-99.20%-249K106.67%4K-295.83%-95K-621.05%-137K4.55%-21K
-Net exchange gains and losses -83.33%-11K0.00%-6K--0--21K---26K---6K---6K--0--0--0
-Other non-cash items 24.17%1.01M365.71%489K-20.18%174K-6.31%208K-47.78%141K-17.84%815K-35.58%105K-14.17%218K-13.28%222K-15.36%270K
Changes in working capital 42.37%-4.81M-353.19%-1.7M71.26%14.42M-115.15%-18.2M107.47%671K-1,095.47%-8.35M-17.73%673K-5.93%8.42M13.29%-8.46M-1,187.77%-8.99M
-Change in receivables 17.02%-1.4M-212.86%-4.94M80.66%17.8M-31.17%-19.22M491.47%4.96M-133.91%-1.69M1,115.55%4.38M-23.56%9.86M3.38%-14.65M-116.49%-1.27M
-Change in inventory -3,013.79%-9.3M-101.60%-21K-501.33%-4.23M671.01%5.56M-282.50%-10.6M103.29%319K140.11%1.31M139.41%1.06M-81.90%721K64.18%-2.77M
-Change in payables 180.23%4.59M159.06%2.75M145.37%789K-226.36%-6.01M273.10%7.06M-212.89%-5.72M-206.05%-4.66M-242.32%-1.74M1,849.26%4.76M-380.85%-4.08M
-Changes in other current assets -1,225.00%-1.17M-55.31%-424K-110.50%-63K-28.24%-1.45M-15.38%770K105.52%104K-2.25%-273K38.89%600K37.54%-1.13M485.59%910K
-Changes in other current liabilities 279.84%2.46M1,204.76%928K108.79%119K58.46%2.93M14.89%-1.52M-157.28%-1.37M-121.16%-84K-13.69%-1.35M-47.38%1.85M-439.39%-1.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.95%-559K26.67%-88K23.96%-146K-10.56%-199K48.15%-126K10.48%-735K35.14%-120K4.95%-192K4.76%-180K0.82%-243K
Interest received (cash flow from operating activities) 73.81%73K-9.09%20K-28.57%10K733.33%25K500.00%18K40.00%42K144.44%22K600.00%14K0.00%3K-81.25%3K
Tax refund paid -107.45%-5.12M-19.37%-1.93M-164.74%-1.33M-318.62%-787K-560.74%-1.08M-168.95%-2.47M-5,472.41%-1.62M-2,181.82%-502K-18.24%-188K76.98%-163K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -10.09%7.42M759.83%1.51M2.02%14.83M-2,050.47%-8.27M89.87%-657K-0.15%8.25M-112.51%-229K21.36%14.54M110.38%424K-343.27%-6.49M
Investing cash flow
Net PPE purchase and sale 79.89%-187K120.00%69K88.45%-64K-1,725.00%-73K-340.74%-119K-278.05%-930K-44.35%-345K-5,640.00%-554K50.00%-4K-200.00%-27K
Net investment product transactions ---1.41M--0--0----------0--0--0--------
Net changes in other investments ---------------------29.18%250K----------------
Investing cash flow -135.00%-1.6M172.63%69K88.45%-64K-37,000.00%-1.48M-340.74%-119K-341.99%-680K64.94%-95K-239.90%-554K-102.44%-4K-237.50%-27K
Financing cash flow
Net issuance payments of debt -225.27%-2.34M-127.43%-189K-535.31%-4.91M229.03%3.88M-136.78%-1.13M175.54%1.87M139.92%689K181.49%1.13M-5.18%-3.01M-12.47%3.06M
Net common stock issuance -68.62%278K--0-83.52%104K137.29%140K580.00%34K1,826.09%886K3,720.00%191K6,210.00%631K--59K-83.87%5K
Increase or decrease of lease financing -133.09%-1.27M-332.32%-856K-936.36%-92K25.45%-167K-15.04%-153K11.54%-544K-112.90%-198K107.97%11K-21.08%-224K33.17%-133K
Cash dividends paid -51.58%-3.27M--0---2.18M-----------2.15M--0------------
Interest paid (cash flow from financing activities) -5.74%-129K-27.59%-37K0.00%-34K3.23%-30K0.00%-28K39.30%-122K-20.83%-29K20.93%-34K46.55%-31K63.16%-28K
Financing cash flow -10,087.88%-6.72M-265.70%-1.08M-1,596.66%-7.11M185.51%2.74M-143.82%-1.27M97.96%-66K135.53%653K73.04%-419K-3.26%-3.2M-10.70%2.9M
Net cash flow
Beginning cash position 209.82%11.08M-9.99%9.68M171.59%2.02M27,466.67%9.03M209.82%11.08M307.54%3.58M178.86%10.75M59.58%-2.82M-157.89%-33K307.54%3.58M
Current changes in cash -112.06%-905K51.37%498K-43.54%7.66M-152.07%-7.02M43.25%-2.05M41.59%7.5M217.92%329K25.36%13.57M60.38%-2.78M-302.75%-3.61M
End cash Position -8.17%10.17M-8.17%10.17M-9.99%9.68M171.59%2.02M27,466.67%9.03M209.82%11.08M209.82%11.08M178.86%10.75M59.58%-2.82M-157.89%-33K
Free cash flow -0.92%6.98M363.81%1.51M5.81%14.68M-3,077.39%-8.43M88.12%-776K-10.68%7.05M-137.34%-572K15.90%13.87M106.88%283K-337.58%-6.53M
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

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Price Target

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