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5EN Midas

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  • 0.192
  • 0.0000.00%
10min DelayTrading Feb 7 17:04 CST
364.71MMarket Cap-558P/E (TTM)

Midas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
146.14%15.45M
21.66%23.97M
1,144.58%20.28M
-99.25%1.09M
-88.20%16.81M
-350.61%-33.48M
235.67%19.71M
88.15%-1.94M
323.56%145.29M
157.07%142.44M
Net profit before non-cash adjustment
-2.28%5.84M
101.87%12.7M
125.09%6.74M
68.38%28.34M
97.40%13.08M
35.29%5.98M
105.72%6.29M
9.69%2.99M
41.26%16.83M
23.60%6.62M
Total adjustment of non-cash items
34.44%17.69M
43.20%18.31M
18.20%16.38M
-1.69%54.63M
27.86%14.83M
-20.45%13.16M
-11.04%12.79M
6.10%13.86M
1.60%55.57M
-41.05%11.6M
-Depreciation and amortization
8.56%10.78M
22.39%11.05M
16.86%10.89M
12.36%39.54M
9.79%11.26M
3.63%9.93M
18.13%9.03M
20.89%9.32M
-0.97%35.19M
-23.04%10.26M
-Share of associates
40.66%-1.51M
32.95%-1.44M
-345.60%-2.45M
-6.78%-7.38M
22.07%-2.14M
-348.61%-2.54M
-43.33%-2.15M
73.79%-549.11K
-11.75%-6.91M
-56.76%-2.75M
-Disposal profit
--0
-88.91%36.99K
2.34%89.63K
409.60%261.05K
-539.73%-404.81K
--244.71K
432.06%333.57K
184.60%87.58K
120.50%51.23K
957.96%92.06K
-Other non-cash items
52.44%8.41M
55.45%8.67M
56.93%7.85M
-18.46%22.21M
52.88%6.12M
-26.63%5.52M
-31.75%5.57M
-33.78%5M
7.59%27.24M
-50.68%4M
Changes in working capital
84.64%-8.08M
-1,227.67%-7.04M
84.92%-2.83M
-212.46%-81.96M
-109.00%-11.18M
-592.56%-52.62M
105.40%624.52K
41.60%-18.79M
325.57%72.88M
309.01%124.22M
-Change in receivables
34.67%-22.26M
98.35%-806.87K
-52.36%-23.61M
-429.76%-93.53M
-93.99%4.8M
-34.92%-34.07M
-284.30%-48.77M
70.60%-15.49M
133.18%28.36M
200.19%79.85M
-Change in inventory
2.94%3.98M
-61.39%4.03M
57.98%-2.74M
1,030.50%12.36M
-67.01%4.57M
-72.34%3.86M
140.10%10.44M
-839.64%-6.51M
-92.13%1.09M
212.60%13.85M
-Change in payables
145.49%10.2M
-126.36%-10.27M
631.99%23.51M
-101.83%-796.28K
-167.32%-20.54M
-708.05%-22.41M
424.88%38.95M
-84.86%3.21M
10.57%43.43M
89.85%30.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.07%-7.17M
-94.15%-7.51M
-80.36%-6.25M
26.31%-16.33M
-18.89%-5.14M
33.47%-3.85M
38.78%-3.87M
39.43%-3.47M
-4.00%-22.16M
40.33%-4.32M
Interest received (cash flow from operating activities)
-27.68%289.44K
2.44%357.1K
-40.99%270.11K
-13.80%2.63M
-36.42%1.42M
15.76%400.21K
60.37%348.58K
82.90%457.77K
47.83%3.05M
111.50%2.23M
Tax refund paid
13.41%-1.33M
74.85%-536.56K
-158.79%-2.33M
-70.69%-7.38M
-193.24%-2.81M
-6.27%-1.54M
-92.92%-2.13M
-10.86%-899.02K
-2,231.05%-4.32M
-956.88K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
118.81%7.24M
15.88%16.28M
304.66%11.97M
-116.41%-19.99M
-92.62%10.28M
-694.98%-38.48M
1,151.30%14.05M
74.20%-5.85M
719.35%121.85M
184.78%139.4M
Investing cash flow
Net PPE purchase and sale
80.45%-826.74K
-1.77%-11.97M
83.03%-3.94M
56.49%-44.85M
85.83%-5.63M
65.62%-4.23M
8.61%-11.77M
39.15%-23.22M
22.49%-103.08M
25.65%-39.75M
Net business purchase and sale
--0
----
----
--5.85M
----
--5.74M
----
----
--0
----
Net investment product transactions
----
---32.52K
----
--0
----
----
--0
----
-91.05%38.15K
----
Dividends received (cash flow from investment activities)
----
4.43%2.51M
----
13.25%2.47M
----
----
--2.4M
----
22.74%2.18M
----
Interest received (cash flow from investment activities)
49.49%-3.92M
-20.48%-5.37M
7.57%-5.8M
0.85%-26.82M
-49.10%-8.32M
-8.33%-7.76M
28.57%-4.46M
22.16%-6.28M
-8.41%-27.05M
29.08%-5.58M
Net changes in other investments
124.93%1.31M
229.01%7.7M
2,854.32%2.65M
32.92%-8.59M
616.99%2.72M
-221.12%-5.24M
-79.84%-5.97M
99.27%-96.36K
-2,092.13%-12.8M
-108.68%-526.21K
Investing cash flow
70.07%-3.44M
63.80%-7.16M
76.05%-7.09M
48.88%-71.94M
74.68%-11.06M
24.06%-11.49M
11.64%-19.79M
50.27%-29.6M
9.98%-140.72M
20.46%-43.68M
Financing cash flow
Net issuance payments of debt
23.17%-4.6M
-159.41%-21.08M
8.37%-5.86M
-44.94%7.84M
-198.23%-15.24M
88.14%-5.99M
2,191.04%35.47M
-109.36%-6.4M
-94.16%14.23M
-145.92%-5.11M
Increase or decrease of lease financing
----
---10.43M
--0
--68.86M
----
----
--0
--20.9M
--0
----
Cash dividends paid
----
----
----
50.20%-3.03M
----
----
---2.95M
----
3.55%-6.08M
----
Financing cash flow
23.17%-4.6M
-196.87%-31.5M
-140.42%-5.86M
803.78%73.67M
505.56%32.63M
88.84%-5.99M
2,000.71%32.52M
-78.78%14.5M
-95.27%8.15M
-233.82%-8.05M
Net cash flow
Beginning cash position
-20.40%194.76M
0.97%217.81M
-9.60%219.66M
-8.07%242.37M
9.13%188.57M
4.25%244.66M
-13.32%215.72M
-9.38%242.98M
18.21%263.65M
-30.34%172.79M
Current changes in cash
98.56%-807.17K
-183.56%-22.38M
95.33%-978.46K
-70.45%-18.26M
-63.67%31.86M
10.27%-55.96M
220.75%26.79M
-51.31%-20.94M
-134.83%-10.71M
159,509.57%87.67M
Effect of exchange rate changes
-1,117.35%-1.53M
-1,323.56%-1.24M
-781.66%-1.36M
282.65%1.73M
654.52%1.56M
-126.66%-125.63K
-57.27%101.04K
659.91%198.78K
-88.68%452.75K
-104.03%-281.01K
End cash Position
2.04%192.42M
-19.96%194.19M
-2.21%217.33M
-10.87%225.85M
-10.87%225.85M
9.13%188.57M
6.92%242.61M
-12.61%222.24M
-1.70%253.39M
-1.70%253.39M
Free cash flow
115.01%6.41M
88.46%4.31M
127.52%8.03M
-449.18%-65.34M
-95.72%4.26M
-632.37%-42.7M
116.09%2.29M
52.03%-29.18M
115.84%18.71M
2,307.74%99.59M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 146.14%15.45M21.66%23.97M1,144.58%20.28M-99.25%1.09M-88.20%16.81M-350.61%-33.48M235.67%19.71M88.15%-1.94M323.56%145.29M157.07%142.44M
Net profit before non-cash adjustment -2.28%5.84M101.87%12.7M125.09%6.74M68.38%28.34M97.40%13.08M35.29%5.98M105.72%6.29M9.69%2.99M41.26%16.83M23.60%6.62M
Total adjustment of non-cash items 34.44%17.69M43.20%18.31M18.20%16.38M-1.69%54.63M27.86%14.83M-20.45%13.16M-11.04%12.79M6.10%13.86M1.60%55.57M-41.05%11.6M
-Depreciation and amortization 8.56%10.78M22.39%11.05M16.86%10.89M12.36%39.54M9.79%11.26M3.63%9.93M18.13%9.03M20.89%9.32M-0.97%35.19M-23.04%10.26M
-Share of associates 40.66%-1.51M32.95%-1.44M-345.60%-2.45M-6.78%-7.38M22.07%-2.14M-348.61%-2.54M-43.33%-2.15M73.79%-549.11K-11.75%-6.91M-56.76%-2.75M
-Disposal profit --0-88.91%36.99K2.34%89.63K409.60%261.05K-539.73%-404.81K--244.71K432.06%333.57K184.60%87.58K120.50%51.23K957.96%92.06K
-Other non-cash items 52.44%8.41M55.45%8.67M56.93%7.85M-18.46%22.21M52.88%6.12M-26.63%5.52M-31.75%5.57M-33.78%5M7.59%27.24M-50.68%4M
Changes in working capital 84.64%-8.08M-1,227.67%-7.04M84.92%-2.83M-212.46%-81.96M-109.00%-11.18M-592.56%-52.62M105.40%624.52K41.60%-18.79M325.57%72.88M309.01%124.22M
-Change in receivables 34.67%-22.26M98.35%-806.87K-52.36%-23.61M-429.76%-93.53M-93.99%4.8M-34.92%-34.07M-284.30%-48.77M70.60%-15.49M133.18%28.36M200.19%79.85M
-Change in inventory 2.94%3.98M-61.39%4.03M57.98%-2.74M1,030.50%12.36M-67.01%4.57M-72.34%3.86M140.10%10.44M-839.64%-6.51M-92.13%1.09M212.60%13.85M
-Change in payables 145.49%10.2M-126.36%-10.27M631.99%23.51M-101.83%-796.28K-167.32%-20.54M-708.05%-22.41M424.88%38.95M-84.86%3.21M10.57%43.43M89.85%30.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.07%-7.17M-94.15%-7.51M-80.36%-6.25M26.31%-16.33M-18.89%-5.14M33.47%-3.85M38.78%-3.87M39.43%-3.47M-4.00%-22.16M40.33%-4.32M
Interest received (cash flow from operating activities) -27.68%289.44K2.44%357.1K-40.99%270.11K-13.80%2.63M-36.42%1.42M15.76%400.21K60.37%348.58K82.90%457.77K47.83%3.05M111.50%2.23M
Tax refund paid 13.41%-1.33M74.85%-536.56K-158.79%-2.33M-70.69%-7.38M-193.24%-2.81M-6.27%-1.54M-92.92%-2.13M-10.86%-899.02K-2,231.05%-4.32M-956.88K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 118.81%7.24M15.88%16.28M304.66%11.97M-116.41%-19.99M-92.62%10.28M-694.98%-38.48M1,151.30%14.05M74.20%-5.85M719.35%121.85M184.78%139.4M
Investing cash flow
Net PPE purchase and sale 80.45%-826.74K-1.77%-11.97M83.03%-3.94M56.49%-44.85M85.83%-5.63M65.62%-4.23M8.61%-11.77M39.15%-23.22M22.49%-103.08M25.65%-39.75M
Net business purchase and sale --0----------5.85M------5.74M----------0----
Net investment product transactions -------32.52K------0----------0-----91.05%38.15K----
Dividends received (cash flow from investment activities) ----4.43%2.51M----13.25%2.47M----------2.4M----22.74%2.18M----
Interest received (cash flow from investment activities) 49.49%-3.92M-20.48%-5.37M7.57%-5.8M0.85%-26.82M-49.10%-8.32M-8.33%-7.76M28.57%-4.46M22.16%-6.28M-8.41%-27.05M29.08%-5.58M
Net changes in other investments 124.93%1.31M229.01%7.7M2,854.32%2.65M32.92%-8.59M616.99%2.72M-221.12%-5.24M-79.84%-5.97M99.27%-96.36K-2,092.13%-12.8M-108.68%-526.21K
Investing cash flow 70.07%-3.44M63.80%-7.16M76.05%-7.09M48.88%-71.94M74.68%-11.06M24.06%-11.49M11.64%-19.79M50.27%-29.6M9.98%-140.72M20.46%-43.68M
Financing cash flow
Net issuance payments of debt 23.17%-4.6M-159.41%-21.08M8.37%-5.86M-44.94%7.84M-198.23%-15.24M88.14%-5.99M2,191.04%35.47M-109.36%-6.4M-94.16%14.23M-145.92%-5.11M
Increase or decrease of lease financing -------10.43M--0--68.86M----------0--20.9M--0----
Cash dividends paid ------------50.20%-3.03M-----------2.95M----3.55%-6.08M----
Financing cash flow 23.17%-4.6M-196.87%-31.5M-140.42%-5.86M803.78%73.67M505.56%32.63M88.84%-5.99M2,000.71%32.52M-78.78%14.5M-95.27%8.15M-233.82%-8.05M
Net cash flow
Beginning cash position -20.40%194.76M0.97%217.81M-9.60%219.66M-8.07%242.37M9.13%188.57M4.25%244.66M-13.32%215.72M-9.38%242.98M18.21%263.65M-30.34%172.79M
Current changes in cash 98.56%-807.17K-183.56%-22.38M95.33%-978.46K-70.45%-18.26M-63.67%31.86M10.27%-55.96M220.75%26.79M-51.31%-20.94M-134.83%-10.71M159,509.57%87.67M
Effect of exchange rate changes -1,117.35%-1.53M-1,323.56%-1.24M-781.66%-1.36M282.65%1.73M654.52%1.56M-126.66%-125.63K-57.27%101.04K659.91%198.78K-88.68%452.75K-104.03%-281.01K
End cash Position 2.04%192.42M-19.96%194.19M-2.21%217.33M-10.87%225.85M-10.87%225.85M9.13%188.57M6.92%242.61M-12.61%222.24M-1.70%253.39M-1.70%253.39M
Free cash flow 115.01%6.41M88.46%4.31M127.52%8.03M-449.18%-65.34M-95.72%4.26M-632.37%-42.7M116.09%2.29M52.03%-29.18M115.84%18.71M2,307.74%99.59M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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