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MY Stock MarketDetailed Quotes
5252 SASBADI
- 0.170
- +0.005+3.03%
15min DelayNot Open Jan 20 15:29 CST
74.14MMarket Cap34.00P/E (TTM)
0.170High0.165Low112.20KVolume0.165Open0.165Pre Close18.57KTurnover0.19252wk High0.07%Turnover Ratio436.13MShares0.13352wk Low0.005EPS TTM29.43MFloat Cap0.984Historical High34.00P/E (Static)173.09MShs Float0.078Historical Low0.005EPS LYR3.03%Amplitude0.01Dividend TTM0.49P/B100Lot Size4.71%Div YieldTTM
SASBADI Key Stats
Quarterly+Annual
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 | 12.05%12.79M | 120.13%3.27M | 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 | -77.35%2.98M | -106.16%-6.69M | -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 | 120.66%14.59M | 186.77%11.64M | 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 | 302.47%9.6M | 235.16%9.99M | 48.23%-248K | -25.61%-103K | -17.14%-41K | -0.87%2.39M | 0.34%2.98M | 23.36%-479K | -583.33%-82K | -148.61%-35K |
| -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 | 24.05%1.01M | 364.76%488K | -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 | 42.71%-4.79M | -349.03%-1.68M | 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 | -17.87%-2.16M | -234.91%-5.7M | 80.66%17.8M | -31.17%-19.22M | 491.47%4.96M | -136.91%-1.84M | 1,080.97%4.23M | -23.56%9.86M | 3.38%-14.65M | -116.49%-1.27M |
| -Change in inventory | -2,896.87%-8.92M | -73.21%352K | -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 | 188.78%5.08M | 169.56%3.24M | 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 | -504.35%-1.02M | -123.39%-277K | -110.50%-63K | -28.24%-1.45M | -15.38%770K | 113.42%253K | 53.56%-124K | 38.89%600K | 37.54%-1.13M | 485.59%910K |
| -Changes in other current liabilities | 263.99%2.25M | 946.43%711K | 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) | 0 | 0 | ||||||||
| 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 | -107.49%-5.12M | -19.43%-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 | -13.00%7.18M | 655.02%1.27M | 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 | -154.80%-137K | ---- | ---- | ---- | ---- | -29.18%250K | ---- | ---- | ---- | ---- |
| Investing cash flow | -155.15%-1.74M | 28.42%-68K | 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 | -58.19%-908K | -117.54%-496K | -936.36%-92K | 25.45%-167K | -15.04%-153K | 6.67%-574K | -145.16%-228K | 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) | -40.22%-129K | -3,800.00%-37K | 0.00%-34K | 3.23%-30K | 0.00%-28K | 54.23%-92K | 104.17%1K | 20.93%-34K | 46.55%-31K | 63.16%-28K |
| Financing cash flow | -9,542.42%-6.36M | -210.57%-722K | -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 | -112.29%-922K | 46.20%481K | -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 | -8.32%10.16M | -8.32%10.16M | -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 | -4.31%6.74M | 322.03%1.27M | 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: 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.