MY Stock MarketDetailed Quotes

5703 MUHIBAH

Watchlist
  • 0.845
  • -0.025-2.87%
15min DelayMarket Closed Oct 4 16:58 CST
614.11MMarket Cap31.30P/E (TTM)

MUHIBAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-176.74%-43.8M
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
Net profit before non-cash adjustment
359.21%47.53M
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
Total adjustment of non-cash items
-118.12%-4.3M
-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
-Depreciation and amortization
-26.49%18.77M
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
-Reversal of impairment losses recognized in profit and loss
-128.88%-2.22M
-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
-Assets reserve and write-off
-255.56%-210K
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
-Share of associates
-100.87%-16.14M
-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
-Disposal profit
-168.34%-2.97M
-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
-Net exchange gains and losses
83.54%-2.74M
-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
-Remuneration paid in stock
-65.59%405K
-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
-Other non-cash items
-91.55%807K
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
Changes in working capital
-478.39%-87.03M
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
-Change in receivables
-503.57%-28.28M
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
-Change in inventory
80.15%-4.82M
-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
-Change in payables
102.39%13.15M
-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
-Changes in other current assets
-298.73%-67.08M
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
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
35.37%-3.99M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-193.89%-47.8M
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
Investing cash flow
Capital expenditures
----
----
----
----
----
----
----
----
----
95,500.00%1.91M
Net PPE purchase and sale
-80.89%-31.5M
119.21%2.47M
-94.43%-39.36M
63.49%-4.75M
-31.44%-4.32M
-3,348.12%-17.41M
-275.09%-12.87M
38.58%-20.25M
33.84%-13.02M
-16.51%-3.29M
Net intangibles purchase and sale
----
----
-200.54%-2.77M
----
----
----
----
---920K
----
----
Net business purchase and sale
--0
--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
Net investment property transactions
----
----
--0
----
----
----
----
--1M
----
----
Net investment product transactions
----
----
--0
----
----
----
----
---7.59M
----
----
Dividends received (cash flow from investment activities)
--0
--0
72.20%7.74M
10.16%2.64M
--3M
--0
--2.1M
-45.22%4.49M
-60.79%2.39M
--0
Interest received (cash flow from investment activities)
242.89%5.48M
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
Net changes in other investments
-452.85%-2.23M
-477.81%-1.35M
411.86%8.26M
-101.01%-42K
432.15%8.35M
---403K
--356K
3.32%-2.65M
--4.16M
---2.51M
Investing cash flow
-38.18%-14.01M
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
Financing cash flow
Net issuance payments of debt
170.12%59.31M
-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
Net common stock issuance
---135K
--476K
-99.81%232K
--232K
--0
--0
--0
--119.87M
--0
---63K
Cash dividends for minorities
-122.18%-7.78M
--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
Interest paid (cash flow from financing activities)
43.36%-6.3M
-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
Net other fund-raising expenses
----
----
-99.67%84K
----
----
----
----
963.48%25.78M
--0
--0
Financing cash flow
146.75%46.38M
-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
Net cash flow
Beginning cash position
56.08%490.66M
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
Current changes in cash
73.59%-15.43M
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
Effect of exchange rate changes
-40.27%3.76M
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
End cash Position
82.68%478.98M
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
Free cash flow
-254.68%-65.93M
65,150.79%82.22M
115.00%166.17M
51.19%65.41M
436.08%58.01M
79.02%42.63M
-99.54%126K
-7.40%77.29M
-11.59%43.26M
-224.55%-17.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -176.74%-43.8M275.63%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%-11.68M
Net profit before non-cash adjustment 359.21%47.53M142.09%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
Total adjustment of non-cash items -118.12%-4.3M-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
-Depreciation and amortization -26.49%18.77M31.11%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
-Reversal of impairment losses recognized in profit and loss -128.88%-2.22M-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%7.25M
-Assets reserve and write-off -255.56%-210K224.76%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
-Share of associates -100.87%-16.14M-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
-Disposal profit -168.34%-2.97M-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%-3.63M
-Net exchange gains and losses 83.54%-2.74M-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
-Remuneration paid in stock -65.59%405K-46.96%645K257.07%4.67M-17.11%1.09M--1.2M--1.18M--1.22M-11.25%1.31M256.68%1.31M--0
-Other non-cash items -91.55%807K10.05%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
Changes in working capital -478.39%-87.03M1,361.94%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%-42.36M
-Change in receivables -503.57%-28.28M180.98%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
-Change in inventory 80.15%-4.82M-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
-Change in payables 102.39%13.15M-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%-24.06M
-Changes in other current assets -298.73%-67.08M55.07%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%-27.03M
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 35.37%-3.99M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -193.89%-47.8M320.66%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%-15.82M
Investing cash flow
Capital expenditures ------------------------------------95,500.00%1.91M
Net PPE purchase and sale -80.89%-31.5M119.21%2.47M-94.43%-39.36M63.49%-4.75M-31.44%-4.32M-3,348.12%-17.41M-275.09%-12.87M38.58%-20.25M33.84%-13.02M-16.51%-3.29M
Net intangibles purchase and sale ---------200.54%-2.77M-------------------920K--------
Net business purchase and sale --0--037.81%-19.82M96.58%-461K---3.7M-652.68%-3.37M31.57%-12.29M-0.07%-31.87M53.68%-13.47M--0
Net investment property transactions ----------0------------------1M--------
Net investment product transactions ----------0-------------------7.59M--------
Dividends received (cash flow from investment activities) --0--072.20%7.74M10.16%2.64M--3M--0--2.1M-45.22%4.49M-60.79%2.39M--0
Interest received (cash flow from investment activities) 242.89%5.48M73.43%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%849K
Net changes in other investments -452.85%-2.23M-477.81%-1.35M411.86%8.26M-101.01%-42K432.15%8.35M---403K--356K3.32%-2.65M--4.16M---2.51M
Investing cash flow -38.18%-14.01M114.47%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%-3.05M
Financing cash flow
Net issuance payments of debt 170.12%59.31M-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
Net common stock issuance ---135K--476K-99.81%232K--232K--0--0--0--119.87M--0---63K
Cash dividends for minorities -122.18%-7.78M--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
Interest paid (cash flow from financing activities) 43.36%-6.3M-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%-4.83M
Net other fund-raising expenses ---------99.67%84K----------------963.48%25.78M--0--0
Financing cash flow 146.75%46.38M-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%-176.31M
Net cash flow
Beginning cash position 56.08%490.66M38.45%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
Current changes in cash 73.59%-15.43M189.75%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%-195.17M
Effect of exchange rate changes -40.27%3.76M66.50%-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%-17.73M
End cash Position 82.68%478.98M56.08%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
Free cash flow -254.68%-65.93M65,150.79%82.22M115.00%166.17M51.19%65.41M436.08%58.01M79.02%42.63M-99.54%126K-7.40%77.29M-11.59%43.26M-224.55%-17.26M
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
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