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MY Stock MarketDetailed Quotes
7149 ENGKAH
- 0.240
- -0.005-2.04%
15min DelayNot Open Mar 11 10:20 CST
29.64MMarket Cap-7.74P/E (TTM)
0.240High0.240Low10.00KVolume0.240Open0.245Pre Close2.40KTurnover0.42052wk High0.06%Turnover Ratio123.51MShares0.20052wk Low-0.031EPS TTM3.87MFloat Cap1.848Historical HighLossP/E (Static)16.14MShs Float0.110Historical Low-0.031EPS LYR0.00%Amplitude--Dividend TTM0.52P/B100Lot Size--Div YieldTTM
ENGKAH 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 | 8.03%3.59M | -120.97%-346K | -149.70%-336K | 1.14%623K | 853.26%3.65M | 264.94%3.33M | 204.64%1.65M | 130.67%676K | 4,206.67%616K | -78.48%383K |
| Net profit before non-cash adjustment | -27.98%-4.42M | -50.28%-2.68M | 27.44%-1.02M | -67.61%-295K | -354.74%-432K | -6.59%-3.46M | -60.07%-1.78M | -134.22%-1.4M | 75.82%-176K | 88.15%-95K |
| Total adjustment of non-cash items | 24.51%2.94M | -4.48%1.39M | 75.19%939K | 105.65%255K | 44.13%356K | 6.35%2.36M | 24.63%1.45M | 39.22%536K | -71.88%124K | 8.81%247K |
| -Depreciation and amortization | 2.59%1.23M | 0.98%308K | 1.32%306K | 3.73%306K | 4.41%308K | 2.30%1.2M | 1.64%305K | 1.00%302K | 2.08%295K | 4.61%295K |
| -Reversal of impairment losses recognized in profit and loss | -5.96%1.42M | -33.73%772K | ---- | ---- | ---- | 221.85%1.51M | 301.51%1.17M | ---- | ---- | ---- |
| -Share of associates | 244.34%778K | 382.65%554K | 183.00%83K | 127.12%48K | 240.91%93K | -3,940.18%-539K | -260.69%-196K | -5,100.00%-100K | -271.84%-177K | -3.13%-66K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | -18.53%-14K | --0 | --0 | -100.00%-2K | -9.09%-12K |
| -Net exchange gains and losses | -175.10%-184K | ---- | ---- | ---- | ---- | -60.90%245K | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | 38.89%100K | 538.46%83K | -92.86%1K | -80.95%4K | -50.00%12K | -22.24%72K | -44.89%13K | -26.32%14K | -12.50%21K | -7.69%24K |
| -Other non-cash items | -259.29%-406K | -81.48%-147K | -296.00%-99K | -692.31%-103K | -1,050.00%-57K | 2.66%-113K | -266.75%-81K | 0.00%-25K | 79.37%-13K | 200.00%6K |
| Changes in working capital | 14.83%5.08M | -52.25%946K | -116.66%-257K | -0.75%663K | 1,513.42%3.73M | 546.38%4.42M | 221.69%1.98M | 177.54%1.54M | 145.59%668K | -90.19%231K |
| -Change in receivables | -88.82%406K | -116.44%-3.48M | -42.08%1.48M | -145.83%-594K | 116.65%2.99M | 28.15%3.63M | 40.83%-1.61M | 253.87%2.56M | 73.26%1.3M | -66.13%1.38M |
| -Change in inventory | -31.70%2.57M | -72.54%922K | 813.33%411K | -172.14%-567K | 516.67%1.8M | 161.04%3.76M | 607.61%3.36M | 103.34%45K | 146.40%786K | 82.39%-432K |
| -Change in payables | 171.01%2.11M | 1,428.38%3.5M | -102.26%-2.15M | 229.00%1.82M | -48.33%-1.07M | -227.41%-2.97M | -86.90%229K | 22.22%-1.06M | -216.09%-1.41M | -198.22%-718K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 83.33%-5K | 50.00%-1K | 83.33%-1K | 87.50%-1K | 85.71%-2K | -75.59%-30K | 81.96%-2K | -200.00%-6K | -700.00%-8K | -366.67%-14K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -125.22%-144K | 47.95%-38K | 179.78%71K | -118.16%-91K | -137.07%-86K | 189.54%571K | -22.31%-73K | 39.04%-89K | 346.80%501K | 201.31%232K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -10.94%3.44M | -124.44%-385K | -145.78%-266K | -52.12%531K | 492.85%3.56M | 244.76%3.87M | 195.59%1.58M | 124.70%581K | 606.39%1.11M | -61.18%601K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 48.14%-475K | 90.50%-23K | -30.56%-393K | 65.93%-31K | 90.07%-28K | 45.08%-916K | 29.62%-242K | 62.56%-301K | 75.60%-91K | -91.84%-282K |
| Interest received (cash flow from investment activities) | 187.41%411K | 78.31%148K | 222.58%100K | 395.24%104K | 637.50%59K | 7.38%143K | 150.22%83K | 14.81%31K | -67.19%21K | -11.11%8K |
| Investing cash flow | 91.72%-64K | 178.62%125K | -8.52%-293K | 204.29%73K | 111.31%31K | -19.73%-773K | -127.49%-159K | 65.25%-270K | 77.35%-70K | -98.55%-274K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -200.00%-530K | -162.08%-329K | ---152K | ---644K | --595K |
| Increase or decrease of lease financing | -4.62%-68K | -6.25%-17K | 0.00%-17K | -6.25%-17K | -6.25%-17K | -10.09%-65K | -76.99%-16K | -6.25%-17K | 11.11%-16K | 0.00%-16K |
| Financing cash flow | 88.57%-68K | 95.07%-17K | 89.94%-17K | 97.42%-17K | -102.94%-17K | -226.34%-595K | -166.22%-345K | -956.25%-169K | -3,566.67%-660K | 3,718.75%579K |
| Net cash flow | ||||||||||
| Beginning cash position | 18.85%15.5M | 28.36%18.92M | 36.47%19.72M | 35.19%19.06M | 18.85%15.5M | -10.51%13.04M | 0.00%14.74M | -19.60%14.45M | -24.19%14.1M | -23.67%13.04M |
| Current changes in cash | 32.55%3.31M | -125.86%-277K | -505.63%-576K | 54.88%587K | 294.81%3.58M | 187.79%2.5M | 295.34%1.07M | 104.52%142K | 169.41%379K | -35.01%906K |
| Effect of exchange rate changes | -112.82%-83K | 127.01%84K | -254.79%-226K | 404.00%76K | -111.26%-17K | 87.43%-39K | -18.54%-311K | 260.44%146K | 67.11%-25K | 26.89%151K |
| End cash Position | 20.82%18.73M | 20.82%18.73M | 28.36%18.92M | 36.47%19.72M | 35.19%19.06M | 35.77%15.5M | 35.77%15.5M | 0.00%14.74M | -19.60%14.45M | -24.19%14.1M |
| Free cash flow | 1.12%2.97M | -130.61%-408K | -335.36%-659K | -50.84%500K | 1,059.02%3.54M | 167.44%2.94M | 166.95%1.33M | 108.87%280K | 271.21%1.02M | -78.04%305K |
| 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.