MY Stock MarketDetailed Quotes

5703 MUHIBAH

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  • 0.980
  • +0.025+2.62%
15min DelayNot Open Jul 16 16:53 CST
712.21MMarket Cap196.00P/E (TTM)

MUHIBAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
275.63%98.1M
74.83%233.16M
11.29%79.36M
704.59%70.6M
47.19%57.08M
-25.28%26.12M
-4.98%133.37M
0.86%71.31M
-163.17%-11.68M
530.37%38.78M
Net profit before non-cash adjustment
142.09%30.92M
173.86%66.58M
-21.42%8.28M
686.43%35.17M
30.12%10.35M
849.74%12.77M
52.89%24.31M
558.02%10.54M
79.38%4.47M
-12.94%7.95M
Total adjustment of non-cash items
-76.63%2.08M
-0.85%104.32M
27.43%59.57M
-53.70%12.13M
29.53%23.73M
-36.24%8.89M
-12.47%105.22M
7.91%46.74M
61.98%26.21M
-54.15%18.32M
-Depreciation and amortization
31.11%17.4M
3.50%75.58M
13.60%17.93M
-5.50%18.85M
15.23%25.54M
-12.32%13.27M
-3.29%73.03M
-12.30%15.78M
1.42%19.95M
-0.78%22.16M
-Reversal of impairment losses recognized in profit and loss
-27.94%1.78M
159.06%77.97M
151.98%63.5M
-40.50%4.31M
-19.60%7.69M
120.73%2.47M
173.99%30.1M
199.22%25.2M
167.64%7.25M
732.39%9.57M
-Assets reserve and write-off
224.76%682K
164.72%6.87M
560.46%7.45M
84.95%-922K
105.08%135K
107.09%210K
-134.88%-10.62M
-95.62%1.13M
-284.38%-6.13M
-622.20%-2.66M
-Share of associates
-32.40%-13.44M
-5,338.75%-62.87M
-5,402.35%-30.48M
-1,770.49%-14.2M
-289.06%-8.03M
-321.73%-10.15M
-95.72%1.2M
-108.07%-554K
-115.20%-759K
-121.52%-2.07M
-Disposal profit
-14.53%-6.06M
-36.33%-8.26M
-99.40%-4.62M
25.90%-2.69M
669.59%4.35M
-911.66%-5.29M
-219.66%-6.06M
-330.06%-2.32M
-7,152.00%-3.63M
40.90%-763K
-Net exchange gains and losses
-349.74%-4.73M
-424.42%-15.01M
-109.58%-866K
-88.85%627K
-34.68%-16.67M
-19.30%1.89M
189.05%4.63M
-36.57%9.04M
183.16%5.62M
-655.27%-12.38M
-Remuneration paid in stock
-46.96%645K
257.07%4.67M
-17.11%1.09M
--1.2M
--1.18M
--1.22M
-11.25%1.31M
256.68%1.31M
--0
--0
-Other non-cash items
10.05%5.8M
117.91%25.35M
296.61%5.58M
26.89%4.96M
114.25%9.55M
-13.69%5.27M
-54.44%11.63M
-170.29%-2.84M
-26.98%3.91M
-42.34%4.46M
Changes in working capital
1,361.94%65.1M
1,522.73%62.26M
-17.90%11.52M
154.99%23.3M
83.94%23M
-77.36%4.45M
-9.84%3.84M
-52.75%14.03M
-22,312.17%-42.36M
121.52%12.5M
-Change in receivables
180.98%38.95M
-130.95%-4.97M
36.92%-9.22M
250.64%45.33M
122.63%7.01M
-198.71%-48.09M
-86.78%16.07M
-316.19%-14.62M
-81.36%12.93M
-186.72%-30.96M
-Change in inventory
-127.19%-2.71M
39.28%-36.98M
118.46%6.37M
-590.84%-29.05M
-23.59%-24.26M
491.39%9.96M
-1,273.34%-60.91M
-295.42%-34.53M
-70.80%-4.21M
-23.16%-19.63M
-Change in payables
-264.64%-64.69M
140.94%72.58M
95.77%125.52M
-73.31%-41.69M
92.62%6.5M
-33.31%-17.74M
141.41%30.12M
209.84%64.12M
-106.09%-24.06M
110.65%3.37M
-Changes in other current assets
55.07%93.55M
70.51%31.64M
-11,737.38%-111.15M
280.22%48.71M
-43.48%33.76M
556.93%60.33M
137.33%18.55M
-101.48%-939K
51.22%-27.03M
229.23%59.72M
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
-25.45%-5M
-1.73%-21.85M
12.10%-5.76M
-42.98%-5.93M
16.22%-6.18M
-17.00%-3.98M
-5.72%-21.48M
-105.58%-6.56M
-172.99%-4.14M
-219.36%-7.37M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
320.66%93.1M
88.86%211.31M
13.66%73.6M
508.78%64.67M
62.08%50.91M
-29.85%22.13M
-6.80%111.89M
-4.08%64.75M
-193.25%-15.82M
377.45%31.41M
Investing cash flow
Capital expenditures
----
----
----
-128.72%-548K
----
----
----
----
95,500.00%1.91M
---2.48M
Net PPE purchase and sale
119.21%2.47M
-94.43%-39.36M
63.49%-4.75M
-66.40%-5.47M
-3,120.40%-16.26M
-275.09%-12.87M
38.58%-20.25M
33.84%-13.02M
-16.51%-3.29M
92.49%-505K
Net intangibles purchase and sale
----
-200.54%-2.77M
----
----
----
----
---920K
----
----
----
Net business purchase and sale
--0
37.81%-19.82M
96.58%-461K
---3.7M
-652.68%-3.37M
31.57%-12.29M
-0.07%-31.87M
53.68%-13.47M
--0
---448K
Net investment property transactions
----
--0
----
----
----
----
--1M
----
----
----
Net investment product transactions
----
--0
----
----
----
----
---7.59M
----
----
----
Dividends received (cash flow from investment activities)
--0
72.20%7.74M
10.16%2.64M
--3M
--0
--2.1M
-45.22%4.49M
-60.79%2.39M
--0
--2.1M
Interest received (cash flow from investment activities)
73.43%1.99M
-42.02%11.26M
-54.57%6.85M
96.58%1.67M
-44.80%1.6M
87.58%1.15M
335.08%19.42M
1,377.25%15.07M
57.22%849K
87.86%2.89M
Net changes in other investments
-477.81%-1.35M
411.86%8.26M
-101.01%-42K
--0
--7.94M
--356K
3.32%-2.65M
--4.16M
---2.51M
----
Investing cash flow
114.47%3.12M
9.55%-34.69M
117.41%2.06M
-65.94%-5.05M
-466.50%-10.14M
17.96%-21.55M
30.11%-38.36M
71.95%-11.81M
-3.05%-3.05M
137.12%2.77M
Financing cash flow
Net issuance payments of debt
-79.14%8.96M
87.97%-23.86M
9.78%55.75M
76.77%-37.98M
44.16%-84.58M
-34.76%42.95M
-3.50%-198.35M
392.29%50.78M
-96.78%-163.48M
-20.23%-151.48M
Net common stock issuance
--476K
-99.81%232K
--232K
--0
--0
--0
--119.87M
--0
---63K
----
Cash dividends for minorities
--0
89.60%-14.69M
71.81%-7.83M
--0
96.06%-3.5M
79.89%-3.37M
-503.97%-141.24M
-661.55%-27.77M
6.99%-7.93M
-692.28%-88.82M
Interest paid (cash flow from financing activities)
-22.15%-7.81M
-21.75%-33.68M
-8.93%-9.56M
-36.65%-6.6M
-52.68%-11.12M
5.52%-6.4M
9.36%-27.66M
-62.60%-8.78M
17.89%-4.83M
23.14%-7.29M
Net other fund-raising expenses
----
-99.67%84K
----
----
----
----
963.48%25.78M
--0
--0
--8.96M
Financing cash flow
-95.11%1.62M
67.55%-71.92M
171.68%38.67M
74.72%-44.57M
16.41%-99.21M
-43.89%33.19M
10.83%-221.61M
2,177.60%14.24M
-76.61%-176.31M
19.09%-118.69M
Net cash flow
Beginning cash position
38.45%394.19M
-35.53%284.71M
28.39%279.04M
-39.06%262.2M
-37.41%314.36M
-35.53%284.71M
-28.94%441.59M
-49.29%217.34M
-13.57%430.24M
-24.46%502.29M
Current changes in cash
189.75%97.85M
170.71%104.7M
70.17%114.33M
107.71%15.05M
30.85%-58.44M
-47.58%33.77M
19.24%-148.08M
157.98%67.18M
-127.43%-195.17M
48.92%-84.51M
Effect of exchange rate changes
66.50%-1.38M
154.07%4.76M
324.21%806K
110.10%1.79M
-49.55%6.29M
-10.40%-4.12M
-349.76%-8.81M
101.46%190K
-206.79%-17.73M
840.90%12.46M
End cash Position
56.08%490.66M
38.45%394.17M
38.45%394.17M
28.39%279.04M
-39.06%262.2M
-37.41%314.36M
-35.53%284.71M
-35.53%284.71M
-49.29%217.34M
-13.57%430.24M
Free cash flow
65,150.79%82.22M
115.00%166.17M
51.19%65.41M
436.36%58.06M
78.82%42.58M
-99.54%126K
-7.40%77.29M
-11.59%43.26M
-224.55%-17.26M
212.14%23.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 275.63%98.1M74.83%233.16M11.29%79.36M704.59%70.6M47.19%57.08M-25.28%26.12M-4.98%133.37M0.86%71.31M-163.17%-11.68M530.37%38.78M
Net profit before non-cash adjustment 142.09%30.92M173.86%66.58M-21.42%8.28M686.43%35.17M30.12%10.35M849.74%12.77M52.89%24.31M558.02%10.54M79.38%4.47M-12.94%7.95M
Total adjustment of non-cash items -76.63%2.08M-0.85%104.32M27.43%59.57M-53.70%12.13M29.53%23.73M-36.24%8.89M-12.47%105.22M7.91%46.74M61.98%26.21M-54.15%18.32M
-Depreciation and amortization 31.11%17.4M3.50%75.58M13.60%17.93M-5.50%18.85M15.23%25.54M-12.32%13.27M-3.29%73.03M-12.30%15.78M1.42%19.95M-0.78%22.16M
-Reversal of impairment losses recognized in profit and loss -27.94%1.78M159.06%77.97M151.98%63.5M-40.50%4.31M-19.60%7.69M120.73%2.47M173.99%30.1M199.22%25.2M167.64%7.25M732.39%9.57M
-Assets reserve and write-off 224.76%682K164.72%6.87M560.46%7.45M84.95%-922K105.08%135K107.09%210K-134.88%-10.62M-95.62%1.13M-284.38%-6.13M-622.20%-2.66M
-Share of associates -32.40%-13.44M-5,338.75%-62.87M-5,402.35%-30.48M-1,770.49%-14.2M-289.06%-8.03M-321.73%-10.15M-95.72%1.2M-108.07%-554K-115.20%-759K-121.52%-2.07M
-Disposal profit -14.53%-6.06M-36.33%-8.26M-99.40%-4.62M25.90%-2.69M669.59%4.35M-911.66%-5.29M-219.66%-6.06M-330.06%-2.32M-7,152.00%-3.63M40.90%-763K
-Net exchange gains and losses -349.74%-4.73M-424.42%-15.01M-109.58%-866K-88.85%627K-34.68%-16.67M-19.30%1.89M189.05%4.63M-36.57%9.04M183.16%5.62M-655.27%-12.38M
-Remuneration paid in stock -46.96%645K257.07%4.67M-17.11%1.09M--1.2M--1.18M--1.22M-11.25%1.31M256.68%1.31M--0--0
-Other non-cash items 10.05%5.8M117.91%25.35M296.61%5.58M26.89%4.96M114.25%9.55M-13.69%5.27M-54.44%11.63M-170.29%-2.84M-26.98%3.91M-42.34%4.46M
Changes in working capital 1,361.94%65.1M1,522.73%62.26M-17.90%11.52M154.99%23.3M83.94%23M-77.36%4.45M-9.84%3.84M-52.75%14.03M-22,312.17%-42.36M121.52%12.5M
-Change in receivables 180.98%38.95M-130.95%-4.97M36.92%-9.22M250.64%45.33M122.63%7.01M-198.71%-48.09M-86.78%16.07M-316.19%-14.62M-81.36%12.93M-186.72%-30.96M
-Change in inventory -127.19%-2.71M39.28%-36.98M118.46%6.37M-590.84%-29.05M-23.59%-24.26M491.39%9.96M-1,273.34%-60.91M-295.42%-34.53M-70.80%-4.21M-23.16%-19.63M
-Change in payables -264.64%-64.69M140.94%72.58M95.77%125.52M-73.31%-41.69M92.62%6.5M-33.31%-17.74M141.41%30.12M209.84%64.12M-106.09%-24.06M110.65%3.37M
-Changes in other current assets 55.07%93.55M70.51%31.64M-11,737.38%-111.15M280.22%48.71M-43.48%33.76M556.93%60.33M137.33%18.55M-101.48%-939K51.22%-27.03M229.23%59.72M
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 -25.45%-5M-1.73%-21.85M12.10%-5.76M-42.98%-5.93M16.22%-6.18M-17.00%-3.98M-5.72%-21.48M-105.58%-6.56M-172.99%-4.14M-219.36%-7.37M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 320.66%93.1M88.86%211.31M13.66%73.6M508.78%64.67M62.08%50.91M-29.85%22.13M-6.80%111.89M-4.08%64.75M-193.25%-15.82M377.45%31.41M
Investing cash flow
Capital expenditures -------------128.72%-548K----------------95,500.00%1.91M---2.48M
Net PPE purchase and sale 119.21%2.47M-94.43%-39.36M63.49%-4.75M-66.40%-5.47M-3,120.40%-16.26M-275.09%-12.87M38.58%-20.25M33.84%-13.02M-16.51%-3.29M92.49%-505K
Net intangibles purchase and sale -----200.54%-2.77M-------------------920K------------
Net business purchase and sale --037.81%-19.82M96.58%-461K---3.7M-652.68%-3.37M31.57%-12.29M-0.07%-31.87M53.68%-13.47M--0---448K
Net investment property transactions ------0------------------1M------------
Net investment product transactions ------0-------------------7.59M------------
Dividends received (cash flow from investment activities) --072.20%7.74M10.16%2.64M--3M--0--2.1M-45.22%4.49M-60.79%2.39M--0--2.1M
Interest received (cash flow from investment activities) 73.43%1.99M-42.02%11.26M-54.57%6.85M96.58%1.67M-44.80%1.6M87.58%1.15M335.08%19.42M1,377.25%15.07M57.22%849K87.86%2.89M
Net changes in other investments -477.81%-1.35M411.86%8.26M-101.01%-42K--0--7.94M--356K3.32%-2.65M--4.16M---2.51M----
Investing cash flow 114.47%3.12M9.55%-34.69M117.41%2.06M-65.94%-5.05M-466.50%-10.14M17.96%-21.55M30.11%-38.36M71.95%-11.81M-3.05%-3.05M137.12%2.77M
Financing cash flow
Net issuance payments of debt -79.14%8.96M87.97%-23.86M9.78%55.75M76.77%-37.98M44.16%-84.58M-34.76%42.95M-3.50%-198.35M392.29%50.78M-96.78%-163.48M-20.23%-151.48M
Net common stock issuance --476K-99.81%232K--232K--0--0--0--119.87M--0---63K----
Cash dividends for minorities --089.60%-14.69M71.81%-7.83M--096.06%-3.5M79.89%-3.37M-503.97%-141.24M-661.55%-27.77M6.99%-7.93M-692.28%-88.82M
Interest paid (cash flow from financing activities) -22.15%-7.81M-21.75%-33.68M-8.93%-9.56M-36.65%-6.6M-52.68%-11.12M5.52%-6.4M9.36%-27.66M-62.60%-8.78M17.89%-4.83M23.14%-7.29M
Net other fund-raising expenses -----99.67%84K----------------963.48%25.78M--0--0--8.96M
Financing cash flow -95.11%1.62M67.55%-71.92M171.68%38.67M74.72%-44.57M16.41%-99.21M-43.89%33.19M10.83%-221.61M2,177.60%14.24M-76.61%-176.31M19.09%-118.69M
Net cash flow
Beginning cash position 38.45%394.19M-35.53%284.71M28.39%279.04M-39.06%262.2M-37.41%314.36M-35.53%284.71M-28.94%441.59M-49.29%217.34M-13.57%430.24M-24.46%502.29M
Current changes in cash 189.75%97.85M170.71%104.7M70.17%114.33M107.71%15.05M30.85%-58.44M-47.58%33.77M19.24%-148.08M157.98%67.18M-127.43%-195.17M48.92%-84.51M
Effect of exchange rate changes 66.50%-1.38M154.07%4.76M324.21%806K110.10%1.79M-49.55%6.29M-10.40%-4.12M-349.76%-8.81M101.46%190K-206.79%-17.73M840.90%12.46M
End cash Position 56.08%490.66M38.45%394.17M38.45%394.17M28.39%279.04M-39.06%262.2M-37.41%314.36M-35.53%284.71M-35.53%284.71M-49.29%217.34M-13.57%430.24M
Free cash flow 65,150.79%82.22M115.00%166.17M51.19%65.41M436.36%58.06M78.82%42.58M-99.54%126K-7.40%77.29M-11.59%43.26M-224.55%-17.26M212.14%23.81M
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
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