PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
9008 OMESTI
- 0.145
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:50 CST
78.40MMarket Cap-0.30P/E (TTM)
0.150High0.140Low2.01MVolume0.150Open0.145Pre Close291.50KTurnover0.32052wk High0.72%Turnover Ratio540.67MShares0.06552wk Low-0.483EPS TTM40.35MFloat Cap9.480Historical HighLossP/E (Static)278.31MShs Float0.065Historical Low-0.472EPS LYR6.90%Amplitude--Dividend TTM1.59P/B100Lot Size--Div YieldTTM
OMESTI Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -82.45%1.94M | 3,512.24%15.93M | -65.30%9.5M | -112.65%-11.11M | 186.75%9.11M | 121.48%11.06M | 103.64%441K | 514.72%27.39M | 121.87%87.83M | 250.78%3.18M |
| Net profit before non-cash adjustment | -102.98%-10.35M | -47.64%-7.29M | -373.14%-256.27M | -5.77%-229.09M | -186.59%-17.14M | -103.03%-5.1M | -1,487.36%-4.94M | -4,241.84%-54.16M | -7,128.54%-216.59M | -442.44%-5.98M |
| Total adjustment of non-cash items | 1.76%15.52M | 62.68%11.3M | 279.09%248.39M | -0.53%210.58M | -5.43%15.61M | 108.51%15.25M | -58.08%6.95M | 0.27%65.52M | 778.41%211.7M | -3.70%16.51M |
| -Depreciation and amortization | -21.67%6.82M | -24.98%4.86M | -28.96%30.74M | -63.33%7.21M | 15.43%8.34M | 37.70%8.71M | -35.56%6.48M | 12.61%43.27M | 54.02%19.67M | -24.64%7.23M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 1,144.37%223.87M | 1,963.02%227.45M | -99.91%6K | ---- | ---- | 316.07%17.99M | 160.45%11.02M | 7,305.49%6.74M |
| -Assets reserve and write-off | ---1K | ---7K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| -Share of associates | 52.73%2.12M | 321.13%2.39M | 352.38%18.22M | 315.80%8.18M | 549.49%9.73M | 163.79%1.39M | -217.92%-1.08M | -387.41%-7.22M | -858.12%-3.79M | -192.52%-2.16M |
| -Disposal profit | -103.19%-139K | --0 | -352.71%-40.33M | -118.98%-34.15M | -30,434.62%-7.89M | 102.30%4.36M | -1,337.85%-2.65M | -441.25%-8.91M | 22,729.08%179.86M | 107.60%26K |
| -Net exchange gains and losses | ---- | ---- | 78.29%-38.56K | 52.39%-84.56K | --46K | ---- | ---- | ---177.61K | -757.82%-177.61K | ---- |
| -Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -7.54%3.36M | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -14,847.79%-2.6M | -618.44%-2.6M | ---- |
| -Other non-cash items | -11.48%3.87M | -3.24%4.06M | -19.59%15.92M | -53.72%1.97M | 15.05%5.38M | -20.21%4.37M | -22.06%4.2M | 9.31%19.8M | -14.64%4.26M | -9.18%4.68M |
| Changes in working capital | -458.37%-3.25M | 863.39%11.95M | 8.45%17.38M | -92.01%7.41M | 244.59%10.63M | 102.25%908K | 94.61%-1.57M | 125.77%16.03M | 401.62%92.72M | 64.98%-7.35M |
| -Change in receivables | ---- | ---- | -82.05%6.24M | ---- | ---- | ---- | ---- | 216.20%34.79M | ---- | ---- |
| -Change in inventory | ---- | ---- | 111.95%1.39M | ---- | ---- | ---- | ---- | -212.74%-11.6M | ---- | ---- |
| -Change in payables | ---- | ---- | 41.71%7.54M | ---- | ---- | ---- | ---- | 112.50%5.32M | ---- | ---- |
| -Changes in other current assets | -90.17%770K | 288.24%15.98M | 117.71%2.21M | -108.31%-4.45M | 45.39%7.31M | 115.58%7.84M | 59.11%-8.49M | ---12.48M | -6.25%53.53M | 16.69%5.03M |
| -Changes in other current liabilities | 41.92%-4.02M | -158.21%-4.03M | ---- | ---- | 126.84%3.32M | -169.34%-6.93M | 183.45%6.92M | ---- | ---- | 51.07%-12.38M |
| 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 | 83.78%-66K | 60.50%-190K | 59.13%-2.2M | 70.93%-1.11M | 67.90%-200K | -125.45%-407K | 81.01%-481K | 29.81%-5.38M | -4.13%-3.83M | 35.37%-623K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -82.40%1.88M | 39,450.00%15.74M | -66.80%7.3M | -114.55%-12.22M | 248.86%8.91M | 121.35%10.65M | 99.73%-40K | 784.38%22M | 133.92%84.01M | 183.17%2.55M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -110.66%-121K | 92.86%-81K | 58.46%-791.32K | 6,585.48%45.65M | -3,766.69%-46.44M | 1,856.90%1.14M | -1,856.90%-1.14M | -520.03%-1.9M | -105.78%-703.84K | 89.85%-1.2M |
| Net intangibles purchase and sale | ---- | ---- | 99.93%-10.6K | 99.92%-10.6K | ---- | ---- | ---- | 82.20%-14.25M | 40.38%-13.03M | --0 |
| Net business purchase and sale | 75.34%-4.77M | 3,213.95%5.7M | -3.59%41.39M | 120.69%6.41M | -18.42%54.16M | -3,157.91%-19.35M | -97.88%172K | 214.39%42.93M | -118.74%-30.98M | 1,309.60%66.38M |
| Net investment product transactions | --143K | --0 | 115.71%1.67M | 87.53%-125K | --751K | --0 | 110.85%1.05M | -336.76%-10.66M | 35.69%-1M | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | 85.75%-38.7K | ---- | ---- | ---- | ---- | ---271.54K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --921.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -6.44%47.34K | -5,202.09%-2.58M | ---- |
| Interest received (cash flow from investment activities) | -27.67%115K | -18.71%126K | 30.41%820.73K | 82.90%362.73K | 0.00%144K | 60.61%159K | -17.55%155K | -38.67%629.32K | -67.81%198.32K | 20.00%144K |
| Net changes in other investments | ---- | ---- | -384.23%-2.82M | ---- | ---- | ---- | ---- | 95.43%-583.01K | 91.63%-84.01K | 80.68%-164K |
| Investing cash flow | 74.33%-4.64M | 2,293.75%5.75M | 158.11%41.14M | 203.89%50.35M | -87.29%8.61M | -3,608.01%-18.06M | 108.26%240K | 112.08%15.94M | -88.25%-48.46M | 384.17%67.79M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 49.10%7.46M | 22.81%-17.48M | 28.18%-33.19M | 47.68%-7.44M | 83.51%-8.1M | -43.25%5M | -372.16%-22.65M | -178.12%-46.21M | -261.12%-14.21M | -276.57%-49.13M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M |
| Increase or decrease of lease financing | -143.44%-6.62M | -118.49%-4.12M | -11.94%-25.8M | -83.79%-42.36M | ---3M | ---2.72M | --22.28M | 2.48%-23.05M | ---23.05M | --0 |
| Cash dividends for minorities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---225.4K | ---- | ---- |
| Interest paid (cash flow from financing activities) | 69.21%-1.4M | 70.45%-1.29M | -18.80%-11.24M | -32.27%2.14M | 11.12%-4.49M | 20.78%-4.53M | -136.26%-4.35M | -17.83%-9.46M | 156.98%3.16M | 3.57%-5.06M |
| Financing cash flow | 75.14%-560K | -384.69%-22.89M | 11.04%-70.23M | -29.41%-47.65M | 69.82%-15.6M | -172.98%-2.25M | -172.87%-4.72M | -197.62%-78.94M | -198.47%-36.82M | -306.93%-51.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -113.92%-2.21M | -103.96%-820K | -66.29%20.7M | -60.83%8.54M | 117.68%6.61M | -68.53%15.84M | -66.29%20.7M | -47.31%61.4M | 48.84%21.8M | -81.78%3.04M |
| Current changes in cash | 65.62%-3.32M | 69.00%-1.4M | 46.88%-21.78M | -646.48%-9.53M | -89.68%1.93M | 79.58%-9.66M | 59.19%-4.52M | 24.54%-41M | -102.68%-1.28M | 1,057.75%18.66M |
| Effect of exchange rate changes | --0 | 105.14%17K | -10.78%265.1K | -2.87%170.1K | --0 | 10,750.00%426K | -1,539.13%-331K | 137.59%297.13K | 121.66%175.13K | 225.61%103K |
| End cash Position | -183.55%-5.53M | -113.92%-2.21M | -103.96%-820.08K | -103.96%-820.08K | -60.83%8.54M | 117.68%6.61M | -68.53%15.84M | -66.29%20.7M | -66.29%20.7M | 48.84%21.8M |
| Free cash flow | -85.12%1.75M | 1,432.68%15.66M | 11.98%6.45M | -52.46%33.36M | -2,873.76%-37.53M | 123.65%11.79M | 92.62%-1.18M | 106.89%5.76M | 167.55%70.18M | 105.25%1.35M |
| 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.