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MY Stock MarketDetailed Quotes
9261 GADANG
- 0.320
- +0.005+1.59%
15min DelayMarket Closed Feb 17 16:43 CST
256.28MMarket Cap24.62P/E (TTM)
0.320High0.310Low604.90KVolume0.315Open0.315Pre Close188.61KTurnover0.52552wk High0.11%Turnover Ratio800.87MShares0.30052wk Low0.013EPS TTM173.80MFloat Cap6.771Historical High45.71P/E (Static)543.12MShs Float0.125Historical Low0.007EPS LYR3.18%Amplitude--Dividend TTM0.31P/B100Lot Size--Div YieldTTM
GADANG Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -582.35%-62.58M | 293.20%6.42M | -6.97%47.82M | 542.31%47.8M | -123.18%-9.63M | -52.69%12.97M | 50.84%-3.33M | -66.00%51.4M | -124.01%-10.81M | 40.70%41.55M |
| Net profit before non-cash adjustment | 180.57%10.51M | 3.39%9.11M | 151.85%14.47M | 86.10%-5.17M | 1,292.91%7.08M | 40.71%3.75M | 43.98%8.81M | -139.77%-27.9M | -1,859.91%-37.19M | -95.03%508K |
| Total adjustment of non-cash items | -28.78%5.65M | -64.85%1.49M | -50.16%26.34M | -56.69%11.88M | -76.16%2.3M | -13.90%7.93M | -35.53%4.23M | 82.31%52.85M | 304.07%27.43M | 72.44%9.65M |
| -Depreciation and amortization | -25.66%3.85M | 25.92%4.84M | 39.37%18.93M | 41.86%4.82M | 71.02%5.09M | 46.49%5.18M | 4.60%3.84M | -12.30%13.58M | -20.43%3.4M | -28.04%2.97M |
| -Reversal of impairment losses recognized in profit and loss | 101.79%3K | -16,428.00%-4.13M | -98.93%294K | -100.81%-176K | -88.77%663K | ---168K | ---25K | 348.20%27.51M | 12,105.65%21.6M | 590,100.00%5.9M |
| -Share of associates | 866.67%319K | -17,390.00%-3.46M | -89.59%325K | -94.40%108K | -84.79%164K | -71.55%33K | 900.00%20K | 131.85%3.12M | 27.28%1.93M | 1,383.33%1.08M |
| -Disposal profit | -332.43%-800K | 42.20%-504K | -117.81%-164K | 341.36%971K | 76.79%-78K | -191.58%-185K | -204.43%-872K | 123.23%921K | 123.45%220K | 76.05%-336K |
| -Net exchange gains and losses | -145.36%-166K | 291.84%2.93M | 262.12%3.45M | 189.36%2.69M | 88.09%-351K | -90.36%366K | 2,312.90%748K | -11.82%-2.13M | -75.95%-3.01M | -972.19%-2.95M |
| -Pension and employee benefit expenses | --0 | --0 | 135.38%306K | -5.74%378K | -174.32%-55K | 77.78%-28K | 105.02%11K | -68.45%130K | 10.77%401K | 628.57%74K |
| -Other non-cash items | -10.66%2.44M | 256.19%1.81M | -67.03%3.21M | 7.09%3.1M | -207.75%-3.13M | 62.11%2.73M | -77.32%509K | -15.31%9.72M | -7.19%2.89M | 10.67%2.9M |
| Changes in working capital | -6,165.79%-78.73M | 74.51%-4.17M | -73.49%7.01M | 4,005.51%41.09M | -160.54%-19.01M | -91.65%1.3M | 15.84%-16.37M | -49.20%26.44M | -102.91%-1.05M | 129.05%31.39M |
| -Change in receivables | -473.03%-63.04M | -237.04%-5.93M | -387.37%-66.56M | -372.70%-59.05M | -1,511.67%-28.74M | 41.31%16.9M | 149.95%4.33M | 798.76%23.16M | -37.15%21.65M | -109.62%-1.78M |
| -Change in inventory | -22.77%3.08M | -206.86%-1.51M | -52.58%31.01M | -58.50%25.17M | -9.59%443K | 226.96%3.98M | -80.87%1.42M | -50.89%65.39M | 153.85%60.64M | -96.76%490K |
| -Change in payables | -248.87%-16.71M | 76.51%5M | 167.21%42.15M | 237.89%57.12M | -7,922.91%-29.02M | 136.55%11.22M | -68.68%2.83M | -27.67%-62.72M | -280.57%-41.42M | 100.88%371K |
| -Changes in other current assets | 93.28%-2.07M | 93.09%-1.72M | -32.34%410K | 142.58%17.85M | 18.55%38.31M | -182.30%-30.81M | 8.34%-24.94M | 101.75%606K | 7.21%-41.93M | 44.68%32.32M |
| 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 | -1.18%-3.09M | -18.02%-2.77M | 23.73%-13.52M | 29.85%-5.09M | 16.20%-3.02M | 18.58%-3.06M | 24.38%-2.35M | -53.97%-17.72M | -20.52%-7.26M | -9.91%-3.61M |
| Other operating cash inflow (outflow) | 0 | 0 | -119K | -119K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -762.09%-65.67M | 164.39%3.65M | 1.50%34.18M | 335.74%42.59M | -133.34%-12.65M | -58.10%9.92M | 42.51%-5.67M | -75.89%33.68M | -146.35%-18.07M | 44.55%37.94M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 574.76%489K | -127.12%-32K | -20.81%1.12M | -79.19%1.1M | 102.16%3K | -958.33%-103K | 103.16%118K | 219.22%1.41M | 278.32%5.27M | -132.25%-139K |
| Net intangibles purchase and sale | 95.70%-134K | -773.51%-5.41M | -91.52%-31.47M | -174.74%-27.6M | 92.74%-135K | -20.82%-3.12M | 68.21%-619K | -109.15%-16.43M | -196.05%-10.05M | -18.93%-1.86M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 11,200.00%565K | --0 | --0 |
| Net investment property transactions | --0 | --399K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | -53.16%74K | ---- | ---- | ---- | ---- | -88.04%158K | ---- | ---- |
| Interest received (cash flow from investment activities) | -17.44%587K | -3.46%530K | -1.07%2.51M | -28.16%375K | 106.89%871K | -41.53%711K | 46.79%549K | 44.66%2.53M | 34.54%522K | -22.47%421K |
| Net changes in other investments | 18,829.41%3.22M | -14.29%18K | 37.65%-2.57M | 38.46%-2.62M | 141.03%16K | 132.69%17K | -90.99%21K | ---4.12M | ---4.26M | -114.08%-39K |
| Investing cash flow | 267.00%4.16M | -6,610.14%-4.49M | -90.97%-30.34M | -243.10%-28.68M | 146.69%755K | -77.55%-2.49M | 101.53%69K | -142.51%-15.89M | -31.37%-8.36M | -416.61%-1.62M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 3,635.75%69.23M | 286.85%2.15M | 57.69%-31.12M | -80.02%-25.51M | 78.42%-4.21M | 92.58%-1.96M | 104.11%555K | 35.75%-73.54M | 57.84%-14.17M | -285.19%-19.48M |
| Increase or decrease of lease financing | 20.81%-719K | -114.43%-1.06M | -82.83%-4.32M | 36.13%-2.01M | -199.35%-916K | -30.65%-908K | -127.64%-492K | -122.90%-2.37M | -210.70%-3.14M | 77.66%-306K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.38%-5.1M | ---1K | --0 |
| Interest paid (cash flow from financing activities) | 10.38%-3.09M | 15.69%-2.34M | -3.06%-13.05M | 18.01%-3.47M | -15.03%-3.35M | -18.97%-3.45M | -6.15%-2.78M | 5.27%-12.67M | -22.92%-4.23M | 7.96%-2.92M |
| Net other fund-raising expenses | 72.46%-393K | -115.03%-1.82M | ---- | ---- | 75.57%-1.6M | 39.43%-1.43M | -137.34%-845K | ---- | ---- | -516.62%-6.57M |
| Financing cash flow | 1,231.29%87.6M | 13.84%-3.07M | 48.23%-48.5M | -82.11%-27.11M | 65.57%-10.08M | 79.31%-7.74M | 70.54%-3.56M | -8.02%-93.67M | 53.25%-14.89M | -174.59%-29.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.12%143.76M | -23.36%148.97M | -27.84%194.38M | -29.97%162.83M | -17.37%184.8M | -23.18%184.59M | -27.11%194.38M | 21.29%269.36M | -12.59%232.5M | -10.90%223.65M |
| Current changes in cash | 8,356.33%26.09M | 57.37%-3.91M | 41.15%-44.66M | 68.05%-13.2M | -411.48%-21.98M | 97.92%-316K | 65.37%-9.17M | -263.50%-75.88M | -5,458.24%-41.31M | -53.82%7.06M |
| Effect of exchange rate changes | -331.65%-1.24M | -107.63%-1.31M | -183.67%-753K | -120.58%-656K | -100.11%-2K | 112.84%534K | -1,025.00%-629K | 2.62%900K | 22.76%3.19M | 737.10%1.8M |
| End cash Position | -8.76%168.61M | -22.12%143.76M | -23.36%148.97M | -23.36%148.97M | -29.97%162.83M | -17.37%184.8M | -23.18%184.59M | -27.84%194.38M | -27.84%194.38M | -12.59%232.5M |
| Free cash flow | -1,111.10%-66.04M | 71.93%-1.85M | -85.90%2.43M | 165.36%15.29M | -135.75%-12.81M | -68.59%6.53M | 58.82%-6.58M | -86.34%17.25M | -175.26%-23.39M | 46.08%35.83M |
| 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.