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MY Stock MarketDetailed Quotes
7108 PERDANA
- 0.215
- -0.005-2.27%
15min DelayMarket Closed Feb 28 16:52 CST
478.82MMarket Cap3.31P/E (TTM)
0.220High0.205Low2.79MVolume0.220Open0.220Pre Close592.48KTurnover0.51052wk High0.39%Turnover Ratio2.23BShares0.20552wk Low0.065EPS TTM154.47MFloat Cap4.398Historical High3.31P/E (Static)718.48MShs Float0.080Historical Low0.065EPS LYR6.82%Amplitude--Dividend TTM0.61P/B100Lot Size--Div YieldTTM
PERDANA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 88.15%154.81M | -47.18%37.93M | 415.93%121.35M | 240.44%22.07M | -1,094.64%-26.55M | 30.91%82.28M | 76.72%71.81M | 52.63%23.52M | -175.08%-15.72M | -78.69%2.67M |
| Net profit before non-cash adjustment | 178.49%183.33M | -24.31%23.64M | 244.77%104.9M | 228.19%45.51M | 195.49%9.27M | 379.56%65.83M | 65.77%31.24M | 103.48%30.43M | 319.78%13.87M | 29.47%-9.71M |
| Total adjustment of non-cash items | -50.27%31.11M | 320.54%18.06M | -242.53%-32.79M | -49.67%17.02M | 106.99%28.82M | -4.92%62.55M | -390.11%-8.19M | -13.38%23M | 63.85%33.81M | -11.74%13.92M |
| -Depreciation and amortization | 25.09%64.04M | 258.73%15.86M | -23.23%15.31M | 16.88%16.23M | 28.49%16.64M | -15.54%51.19M | -74.29%4.42M | 52.95%19.94M | -10.66%13.88M | -12.72%12.95M |
| -Reversal of impairment losses recognized in profit and loss | -178.06%-25.67M | -239.81%-25.67M | --0 | --0 | --1K | 16.79%-9.23M | 22.02%-7.55M | --0 | -19.19%-1.68M | --0 |
| -Disposal profit | ---3.04M | ---3.02M | ---28K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -185.10%-10.57M | 522.71%29.46M | -5,390.18%-49.57M | -104.83%-899K | 7,013.91%10.44M | 19.48%12.42M | -69.63%-6.97M | -91.27%937K | 298.18%18.6M | 83.31%-151K |
| -Other non-cash items | -22.35%6.35M | -26.28%1.41M | -29.20%1.51M | -43.86%1.69M | 54.71%1.74M | 16.11%8.17M | 41.67%1.91M | 5.61%2.13M | 64.23%3.01M | -38.94%1.13M |
| Changes in working capital | -29.34%-59.63M | -107.73%-3.77M | 264.62%49.24M | 36.19%-40.46M | -4,072.76%-64.64M | -176.68%-46.1M | 157.05%48.76M | -14.60%-29.91M | -216.36%-63.4M | -114.74%-1.55M |
| -Change in receivables | 48.10%-37.73M | 333.30%43.69M | 130.98%11.64M | 12.61%-48.3M | -545.34%-44.74M | -12,221.19%-72.7M | 211.17%10.08M | -360.22%-37.55M | -100.29%-55.27M | 7.64%10.05M |
| -Change in inventory | 92.62%-107K | -97.43%107K | -64.17%-3.15M | -17.35%1.11M | 136.48%1.83M | -169.91%-1.45M | 488.95%4.16M | -144.40%-1.92M | 208.06%1.34M | -48.23%-5.03M |
| -Change in payables | -177.70%-21.79M | -237.78%-47.56M | 326.05%40.75M | 171.22%6.74M | -230.63%-21.73M | 254.57%28.05M | 129.78%34.52M | 121.33%9.57M | -232.92%-9.47M | -243.97%-6.57M |
| 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 | -237.32%-33.62M | -97.84%-17.92M | -6,959.09%-7.77M | -3,650.60%-2.95M | -466.48%-4.99M | -670.25%-9.97M | -6,912.03%-9.06M | 88.51%-110K | 83K | -87.23%-880K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 67.59%121.19M | -68.11%20.01M | 385.19%113.59M | 222.33%19.13M | -1,862.55%-31.53M | 17.47%72.32M | 53.92%62.75M | 61.98%23.41M | -173.63%-15.64M | -85.16%1.79M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5.09%-16.35M | 160.05%9.16M | -3,863.88%-10.43M | -1,230.66%-13.59M | -118.98%-1.5M | -215.32%-17.23M | -180.61%-15.26M | -27.67%-263K | 70.41%-1.02M | -106.33%-685K |
| Interest received (cash flow from investment activities) | -55.08%115K | 111.61%39K | -83.94%40K | -97.50%7K | -53.97%29K | 365.45%256K | -846.67%-336K | 8,200.00%249K | 13,900.00%280K | 1,160.00%63K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --12M | --0 | --0 | ---- | ---- |
| Investing cash flow | -226.64%-16.23M | 159.01%9.2M | -74,078.57%-10.39M | -220.61%-13.58M | -136.50%-1.47M | -133.15%-4.97M | -182.19%-15.59M | 93.10%-14K | 426.44%11.26M | -90.21%-622K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 62.08%-10.59M | 39.91%-2.4M | 48.71%-2.35M | 82.23%-2.56M | 33.58%-3.28M | -42.20%-27.93M | 18.10%-4M | 9.67%-4.58M | -192.18%-14.41M | -3.81%-4.93M |
| Increase or decrease of lease financing | 26.15%-353K | 96.30%-16K | -773.33%-131K | -460.00%-84K | -713.33%-122K | -724.14%-478K | -2,992.86%-433K | 0.00%-15K | 0.00%-15K | -7.14%-15K |
| Interest paid (cash flow from financing activities) | -19.74%-9.56M | -703.16%-2.29M | -18.73%-3.89M | 70.75%-1.26M | -172.90%-2.12M | -5.13%-7.99M | 139.38%380K | 34.22%-3.28M | -381.68%-4.31M | -3.33%-775K |
| Net other fund-raising expenses | -13.64%-22.7M | 50.00%-4.54M | -66.67%-11.35M | ---2.27M | ---4.54M | 38.03%-19.98M | 51.22%-9.08M | 40.00%-6.81M | ---- | ---- |
| Financing cash flow | 23.35%-43.2M | 29.55%-9.25M | -20.68%-17.73M | 72.94%-6.18M | -75.69%-10.05M | 5.31%-56.36M | 46.35%-13.13M | 31.44%-14.69M | -290.64%-22.83M | 26.50%-5.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.70%66.64M | 43.80%70.74M | -7.79%32.17M | -9.59%36.92M | 46.70%66.64M | 93.78%45.43M | 314.83%49.19M | 135.38%34.89M | 106.44%40.84M | 93.78%45.43M |
| Current changes in cash | 462.32%61.75M | -41.34%19.96M | 881.48%85.48M | 97.69%-628K | -845.25%-43.06M | -35.50%10.98M | -3.51%34.03M | 221.38%8.71M | -81.27%-27.2M | -215.58%-4.56M |
| Effect of exchange rate changes | -195.52%-9.78M | 268.45%27.92M | -939.03%-46.91M | -119.39%-4.12M | 37,136.11%13.33M | 106.41%10.23M | -876.78%-16.58M | 32.80%5.59M | 111.56%21.26M | 99.53%-36K |
| End cash Position | 77.99%118.62M | 77.99%118.62M | 43.80%70.74M | -7.79%32.17M | -9.59%36.92M | 46.70%66.64M | 46.70%66.64M | 314.83%49.19M | 135.38%34.89M | 106.44%40.84M |
| Free cash flow | 48.04%81.56M | -87.55%5.91M | 345.54%103.13M | 133.27%5.54M | -3,092.03%-33.03M | -2.92%55.09M | 17.47%47.49M | 68.20%23.15M | -81.73%-16.66M | -90.58%1.1M |
| 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.