PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
7195 BNASTRA
- 1.740
- -0.010-0.57%
15min DelayMarket Closed Dec 27 16:54 CST
1.90BMarket Cap15.96P/E (TTM)
1.750High1.690Low1.02MVolume1.740Open1.750Pre Close1.74MTurnover1.81052wk High0.46%Turnover Ratio1.09BShares0.62552wk Low0.109EPS TTM381.44MFloat Cap1.810Historical High36.25P/E (Static)219.22MShs Float0.013Historical Low0.048EPS LYR3.43%Amplitude--Dividend TTM7.47P/B100Lot Size--Div YieldTTM
BNASTRA Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 47.91%18.1M | -1,379.28%-14.85M | -1,077.64%-13.17M | 418.56%25.19M | 232.57%15.08M | 98.75%12.24M | -1,179.57%-1M | 59.86%-1.12M | -1,582.55%-7.91M | -1,083.82%-11.37M |
| Net profit before non-cash adjustment | 119.65%32.9M | 171.87%30.51M | 207.76%23.92M | 139.39%54.33M | 161.88%20.36M | 77.35%14.98M | 383.25%11.22M | 87.12%7.77M | 380.59%22.69M | 206.16%7.77M |
| Total adjustment of non-cash items | 673.65%4.29M | 559.65%2.63M | 240.00%731K | 183.80%1.94M | 546.67%776K | 109.06%554K | 162.50%399K | 45.27%215K | -94.34%685K | -98.97%120K |
| -Depreciation and amortization | 366.08%2.67M | 806.16%2.5M | 224.46%597K | 272.96%1.78M | 507.32%747K | 380.67%572K | 133.90%276K | 57.26%184K | -39.77%477K | 123.64%123K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | -26.79%82K | --0 | --0 | ---- | ---- | -91.96%112K | --0 |
| -Disposal profit | ---- | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other non-cash items | 1,433.33%240K | 219.51%131K | 332.26%134K | 28.13%123K | 2,400.00%69K | -152.94%-18K | 20.59%41K | 0.00%31K | -64.84%96K | -106.82%-3K |
| Changes in working capital | -479.30%-19.08M | -1,943.95%-47.99M | -95.12%-37.82M | 0.66%-31.08M | 68.57%-6.06M | -29.02%-3.29M | 1.39%-2.35M | -173.49%-19.38M | -596.82%-31.29M | -498.32%-19.27M |
| -Change in receivables | -105.73%-95.29M | -238.01%-95.04M | -967.94%-76.34M | -33.34%-128.33M | -11.22%-46.75M | -12.03%-46.32M | -2,645.90%-28.12M | 39.63%-7.15M | -327.35%-96.24M | -178.95%-42.03M |
| -Change in inventory | --0 | --0 | --0 | 364.71%45K | --0 | --0 | -66.67%3K | 500.00%42K | -221.43%-17K | -685.71%-41K |
| -Change in payables | 130.83%69.25M | 188.86%50.94M | 254.29%26.77M | -5.63%58.47M | 30.51%28.18M | -25.21%30M | 2,834.11%17.64M | -2,032.07%-17.35M | 360.95%61.96M | 148.85%21.59M |
| -Changes in other current assets | -46.54%6.96M | -147.82%-3.89M | 131.51%11.75M | 1,183.73%38.74M | 930.64%12.51M | 1,083.76%13.03M | 1,227.88%8.13M | 31.83%5.07M | -34.05%3.02M | -61.63%1.21M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 90.91%-1K | -39K | -10K | -11K | 0 | |||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -134.16%-8.25M | -171.00%-3M | -93.48%-3.8M | -188.59%-11.99M | -46.98%-5.4M | -2,232.45%-3.52M | -854.31%-1.11M | -816.82%-1.96M | -913.41%-4.16M | -1,245.79%-3.67M |
| Other operating cash inflow (outflow) | 1K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 13.20%9.85M | -738.56%-17.85M | -450.71%-16.96M | 209.11%13.16M | 164.25%9.67M | 44.92%8.7M | -9,156.52%-2.13M | -2.70%-3.08M | -1,270.80%-12.06M | -1,804.08%-15.05M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 62.85%-1.96M | -1,231.17%-39.24M | 70.26%-364K | -7,338.81%-9.97M | -517.65%-525K | -14,960.00%-5.27M | -73,600.00%-2.95M | -12,140.00%-1.22M | -509.09%-134K | -1,600.00%-85K |
| Net business purchase and sale | ---- | ---- | ---- | ---179K | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 200.00%231K | 1,952.38%431K | --200K | 507.32%249K | 344.12%151K | 3,750.00%77K | 2,000.00%21K | --0 | 192.86%41K | 142.86%34K |
| Net changes in other investments | ---2.01M | ---4.03M | ---2.84M | -8,511.24%-14.55M | ---9.3M | ---- | ---- | ---- | ---169K | ---- |
| Investing cash flow | 64.27%-3.73M | -1,363.55%-42.84M | -145.18%-3M | -9,232.44%-24.45M | -4,380.00%-9.86M | -31,548.48%-10.44M | -97,466.67%-2.93M | -20,300.00%-1.22M | -53.22%-262K | -361.90%-220K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -309.95%-28.92M | -380.95%-16.75M | --24.23M | --24.52M | --4.78M | --13.78M | --5.96M | --0 | --0 | --0 |
| Net common stock issuance | --1.18M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --19.4M | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.6M | ---- |
| Increase or decrease of lease financing | 27.82%-96K | 76.66%-67K | 49.23%-66K | -77.55%-783K | -111.82%-233K | -19.82%-133K | -160.91%-287K | -18.18%-130K | 49.43%-441K | -111.54%-110K |
| Issuance fees | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---936K | ---- |
| Interest paid (cash flow from financing activities) | -1,578.57%-470K | -2,241.67%-562K | -2,683.33%-334K | -420.31%-333K | -1,581.25%-269K | -75.00%-28K | -50.00%-24K | 25.00%-12K | 72.17%-64K | 56.76%-16K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---2.1M | --0 | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -345.89%-28.31M | 1,420.29%85.93M | 16,880.28%23.83M | -9.58%21.3M | -82.25%4.28M | 3,989.86%11.51M | 4,585.71%5.65M | -12.70%-142K | 1,145.19%23.56M | 728.99%24.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 350.61%55.22M | 157.18%29.98M | 62.18%26.12M | 230.68%16.1M | 203.25%22.03M | 672.15%12.25M | 570.39%11.66M | 230.68%16.1M | 20.93%4.87M | 630.78%7.26M |
| Current changes in cash | -327.04%-22.19M | 4,134.23%25.24M | 186.93%3.87M | -10.87%10.01M | -53.74%4.09M | 72.17%9.77M | 492.11%596K | -42.00%-4.45M | 1,235.79%11.23M | 128.13%8.84M |
| End cash Position | 49.93%33.03M | 350.61%55.22M | 157.18%29.98M | 62.18%26.12M | 62.18%26.12M | 203.25%22.03M | 672.15%12.25M | 570.39%11.66M | 230.68%16.1M | 230.68%16.1M |
| Free cash flow | 129.97%7.9M | -1,024.60%-57.1M | -302.56%-17.33M | 124.86%3.03M | 159.34%8.98M | -42.51%3.43M | -18,703.70%-5.08M | -43.04%-4.3M | -1,252.22%-12.2M | -1,823.46%-15.13M |
| 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.