PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
6963 VS
- 1.120
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:59 CST
4.32BMarket Cap18.98P/E (TTM)
1.130High1.100Low7.92MVolume1.120Open1.120Pre Close8.83MTurnover1.32752wk High0.28%Turnover Ratio3.86BShares0.69652wk Low0.059EPS TTM3.12BFloat Cap1.608Historical High17.50P/E (Static)2.79BShs Float0.048Historical Low0.064EPS LYR2.68%Amplitude0.02Dividend TTM1.90P/B100Lot Size1.88%Div YieldTTM
VS Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -117.84%-6.56M | -21.12%360.21M | -59.30%92.8M | -63.82%88.52M | 119.74%142.11M | 145.62%36.78M | 3,014.20%456.67M | 1,250.47%227.99M | 1,370.77%244.63M | 239.13%64.67M |
| Net profit before non-cash adjustment | -31.83%43.73M | 5.67%259.25M | 12.46%105.88M | 121.32%69.7M | -49.74%19.52M | -20.66%64.15M | 19.24%245.34M | 144.41%94.14M | -49.91%31.5M | -28.17%38.84M |
| Total adjustment of non-cash items | -4.87%33M | -66.99%57.92M | -174.10%-38.85M | -32.34%33.08M | -15.86%29M | -12.58%34.69M | -11.74%175.47M | -47.03%52.43M | 43.33%48.89M | 4.57%34.47M |
| -Depreciation and amortization | -2.32%29.05M | 5.11%126.25M | 26.60%33.94M | 2.83%31.46M | 0.71%31.11M | -6.52%29.74M | 1.18%120.11M | -5.68%26.81M | -0.80%30.59M | 2.16%30.89M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -39.60%8.75M | ---- | ---- | ---- | ---- | -70.02%14.49M | ---- | ---- | ---- |
| -Share of associates | ---- | -73.29%-2.67M | ---- | ---- | ---- | ---- | -395.96%-1.54M | ---- | ---- | ---- |
| -Disposal profit | ---- | -33,920.34%-59.86M | ---- | ---- | ---- | ---- | -97.19%177K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 313.73%1.27M | ---- | ---- | ---- | ---- | -92.92%306K | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | 13.32%13.31M | ---- | ---- | ---- |
| -Other non-cash items | -20.18%3.95M | -155.28%-15.82M | -1,699.20%-20.28M | -91.16%1.62M | -158.87%-2.11M | -37.08%4.95M | 222.73%28.61M | -66.22%-1.13M | 459.79%18.29M | 31.39%3.58M |
| Changes in working capital | -34.21%-83.29M | 20.01%43.03M | -68.35%25.77M | -108.68%-14.26M | 1,183.47%93.59M | 69.15%-62.06M | 109.20%35.86M | 167.50%81.41M | 304.40%164.25M | 93.53%-8.64M |
| -Change in receivables | 48.87%-38.04M | -1.42%-138.49M | -634.78%-156.79M | -149.42%-105.29M | 1,997.45%198M | 77.97%-74.4M | -185.80%-136.55M | 54.13%-21.34M | 144.51%213.04M | 107.43%9.44M |
| -Change in inventory | 146.34%122.36M | -56.08%92.89M | -258.72%-33.85M | -63.87%31.71M | -3.72%45.35M | -42.30%49.67M | 172.05%211.51M | 92.83%-9.44M | 170.76%87.76M | 202.17%47.1M |
| -Change in payables | -359.06%-171.51M | 390.75%99M | 130.19%235.26M | 140.76%53.72M | -146.51%-152.62M | -165.03%-37.36M | 38.48%-34.05M | 94.07%102.2M | -224.38%-131.79M | -267.38%-61.91M |
| -Changes in other current assets | 12,487.10%3.9M | -105.15%-10.37M | -288.92%-18.86M | 217.71%5.6M | 187.55%2.86M | 100.44%31K | -174.39%-5.05M | 102.97%9.98M | -68.71%-4.76M | -221.22%-3.27M |
| 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) | -2.72%5.84M | 115.17%24.25M | 19.57%6.19M | 119.95%5.92M | 176.28%6.14M | 408.64%6M | 334.17%11.27M | 1,123.88%5.18M | 617.87%2.69M | 156.58%2.22M |
| Tax refund paid | -2.61%-19.47M | -90.02%-72.94M | -3,075.21%-18.58M | -66.45%-24.34M | 23.85%-11.05M | -118.84%-18.98M | 53.32%-38.38M | 95.76%-585K | 8.90%-14.62M | 35.79%-14.5M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -184.84%-20.2M | -27.48%311.52M | -65.43%80.41M | -69.88%70.1M | 161.89%137.21M | 127.01%23.8M | 761.16%429.55M | 6,518.61%232.58M | 24,241.21%232.7M | 176.81%52.39M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 43.17%-33.21M | 0.90%-133.99M | 52.30%-11.66M | 9.68%-29M | -38.39%-34.88M | -9.35%-58.44M | 33.06%-135.21M | 6.72%-24.45M | 35.65%-32.11M | 65.48%-25.21M |
| Net intangibles purchase and sale | ---- | ---460K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 460.69%23.08M | 476.56%24.1M | --0 | --0 | ---1.02M | ---6.4M | ---6.4M | --0 | --0 |
| Net investment property transactions | ---- | --0 | ---- | ---- | ---- | ---- | ---6.26M | ---- | ---- | ---- |
| Net investment product transactions | ---- | 2.48%-1.54M | -102.06%-1.18M | ---357K | ---- | ---- | 88.69%-1.57M | 95.81%-583K | --0 | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---59M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | -85.35%3.96M | --0 | --0 | 3.48%19.42M |
| Investing cash flow | 44.14%-33.21M | -18.16%-171.9M | -27.87%-48.2M | 8.57%-29.36M | -503.30%-34.88M | 14.93%-59.46M | 22.96%-145.48M | 5.67%-37.69M | 33.03%-32.11M | 89.34%-5.78M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -28.98%22.77M | -87.50%31.7M | 435.74%76.03M | -134.06%-56.21M | 80.81%-20.18M | -92.09%32.06M | 27.10%253.51M | -146.79%-22.65M | -133.32%-24.02M | -286.10%-105.16M |
| Net common stock issuance | -62.61%1.85M | 1,552.46%16.48M | 605.93%38.79M | -1,588.14%-13.68M | -430.00%-13.57M | 35.85%4.93M | -89.81%997K | -241.41%-7.67M | 968.60%919K | 270.54%4.11M |
| Increase or decrease of lease financing | --0 | 46.62%-2.05M | 68.84%-661K | 65.40%-201K | -5.09%-599K | -3.14%-592K | -2.21%-3.85M | ---2.12M | ---581K | ---570K |
| Cash dividends paid | -20.54%-23.22M | 0.06%-76.84M | -0.24%-15.41M | 50.36%-22.92M | ---19.25M | -25.50%-19.26M | 8.50%-76.88M | -0.35%-15.37M | -51.16%-46.16M | --0 |
| Interest paid (cash flow from financing activities) | ---- | -2.38%-40.84M | ---- | ---- | ---- | ---- | -247.97%-39.88M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | --8.61M | ---- | ---- | ---- | ---1.4M | ---- | ---- | ---- | ---- |
| Financing cash flow | -91.15%1.39M | -147.01%-62.94M | 175.88%66.53M | -33.17%-93M | 48.62%-52.21M | -96.00%15.74M | 21.74%133.9M | -476.59%-87.69M | -267.80%-69.84M | -363.73%-101.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.42%753.89M | 150.86%688.97M | 19.08%692.87M | 84.31%744M | 26.42%699.6M | 150.86%688.97M | -26.05%274.64M | 114.54%581.84M | 65.43%403.66M | 76.03%553.39M |
| Current changes in cash | -161.12%-52.02M | -81.65%76.68M | -7.88%98.75M | -139.97%-52.26M | 191.12%50.12M | -108.48%-19.92M | 390.61%417.97M | 914.57%107.2M | 2,533.43%130.75M | 34.45%-55M |
| Effect of exchange rate changes | -114.36%-4.39M | -222.98%-11.76M | -58,840.63%-37.72M | -97.61%1.13M | 93.97%-5.72M | -30.14%30.54M | -107.73%-3.64M | -100.39%-64K | 45.65%47.44M | -798.96%-94.73M |
| End cash Position | -0.30%697.49M | 9.42%753.89M | 9.42%753.89M | 19.08%692.87M | 84.31%744M | 26.42%699.6M | 150.86%688.97M | 150.86%688.97M | 114.54%581.84M | 65.43%403.66M |
| Free cash flow | -55.95%-54.46M | -40.77%172.33M | -68.51%65.49M | -80.12%40.02M | 293.79%101.75M | 75.78%-34.92M | 206.01%290.95M | 855.55%208M | 501.08%201.29M | 118.26%25.84M |
| 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.