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BQD Envictus

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10min DelayNot Open Nov 29 16:30 CST

100.38MMarket Cap-110000P/E (TTM)

Envictus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(Q3)Jun 30, 2019

(Q2)Mar 31, 2019

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

431.08%51.11M

-73.85%9.62M

40.48%36.8M

341.25%26.2M

-16.22%5.94M

529K

575.36%3.01M

465.82%13.34M

-354.55%-10.94M

330.24%7.09M

Net profit before non-cash adjustment

-695.30%-29.28M

92.23%-3.68M

52.38%-47.35M

-188.67%-99.43M

-35.44%-34.45M

---16.39M

69.32%-2.59M

-83.08%-8.85M

-59.67%-6.62M

48.56%-25.43M

Total adjustment of non-cash items

33.81%66.46M

-25.68%49.67M

-43.31%66.83M

290.94%117.88M

48.07%30.15M

--15.66M

-95.45%268K

81.83%6.18M

33.34%8.04M

-63.42%20.37M

-Depreciation and amortization

2.30%46.44M

-11.44%45.39M

-0.16%51.25M

87.51%51.34M

0.55%27.38M

--7.6M

-0.86%6.78M

0.81%6.63M

-6.88%6.38M

14.38%27.23M

-Reversal of impairment losses recognized in profit and loss

81.75%3.17M

188.34%1.74M

-104.78%-1.97M

394.52%41.3M

396.20%8.35M

--7.85M

1,092.73%656K

84.29%-11K

-89.26%13K

-95.25%1.68M

-Assets reserve and write-off

103.89%29K

-307.22%-746K

-43.49%360K

276.92%637K

-67.69%169K

---442K

-80.28%84K

294.21%477K

-163.80%-104K

-22.97%523K

-Disposal profit

99.04%-161K

-5,405.99%-16.82M

-92.28%317K

134.78%4.11M

-28.76%-11.81M

---74K

-34.45%-10.27M

-1,298.08%-1.45M

99.20%-11K

-44.06%-9.17M

-Net exchange gains and losses

-106.85%-181K

143.19%2.64M

-48.24%1.09M

1,319.77%2.1M

96.46%-172K

---222K

-80.39%879K

79.40%-913K

111.81%84K

-205.72%-4.86M

-Other non-cash items

-1.65%17.17M

10.62%17.46M

-14.24%15.79M

195.13%18.41M

25.62%6.24M

--955K

23.97%2.14M

11.21%1.46M

69.83%1.68M

33.94%4.97M

Changes in working capital

138.29%13.92M

-309.98%-36.36M

123.50%17.32M

-24.25%7.75M

-15.84%10.23M

--1.26M

179.10%5.33M

322.20%16.01M

-613.07%-12.37M

365.18%12.15M

-Change in receivables

78.16%-4.24M

-745.84%-19.4M

-61.39%3M

665.41%7.78M

82.30%-1.38M

--2.45M

-144.07%-2.88M

963.99%7.03M

-6.42%-7.98M

-384.20%-7.77M

-Change in inventory

58.25%-3.81M

-544.02%-9.13M

-39.60%2.06M

152.93%3.4M

-377.92%-6.43M

---5.37M

131.78%662K

12.85%1.04M

-165.87%-2.76M

184.76%2.31M

-Change in payables

380.51%21.97M

-163.91%-7.83M

456.72%12.26M

-119.05%-3.44M

2.40%18.04M

--4.18M

45.90%7.55M

258.83%7.94M

-128.58%-1.64M

483.87%17.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-47.30%-1.86M

-40.47%-1.26M

43.12%-897K

-4.44%-1.58M

-34.22%-1.51M

-320K

-53.93%-294K

-70.21%-320K

-148.28%-576K

10.64%-1.13M

Interest received (cash flow from operating activities)

Tax refund paid

-84.45%-3.87M

-25.95%-2.1M

-14.67%-1.67M

33.03%-1.45M

33.86%-2.17M

-142K

60.72%-392K

-22.52%-903K

14.30%-731K

-32.34%-3.28M

Other operating cash inflow (outflow)

Operating cash flow

624.22%45.39M

-81.70%6.27M

47.79%34.24M

925.59%23.17M

-15.80%2.26M

--67K

227.50%2.32M

745.71%12.12M

-481.14%-12.25M

228.43%2.68M

Investing cash flow

Net PPE purchase and sale

-115.34%-2.05M

159.48%13.33M

54.47%-22.41M

61.80%-49.21M

-247.16%-128.82M

---43.62M

-496.97%-35.47M

-170.13%-27.52M

-71.89%-22.21M

53.44%-37.11M

Net intangibles purchase and sale

4.34%-2.93M

-1,017.52%-3.06M

29.20%-274K

72.75%-387K

45.43%-1.42M

---194K

70.28%-611K

-45.15%-479K

-94.29%-136K

-166.87%-2.6M

Net business purchase and sale

----

-94.45%1.01M

535.80%18.16M

---741K

486.53%18.91M

--0

-2,898.56%-4.17M

Net investment property transactions

----

--0

----

--6.5M

Net investment product transactions

--264K

--0

--840K

----

--0

-42.90%22.45M

Dividends received (cash flow from investment activities)

----

-99.36%1K

--0

-99.16%1K

-93.28%156K

Interest received (cash flow from investment activities)

58.54%195K

38.20%123K

-62.45%89K

-46.86%237K

-36.38%446K

--160K

7.95%95K

-54.15%94K

-64.98%97K

-45.40%701K

Net changes in other investments

----

--86.74M

----

--8.63M

----

Investing cash flow

-104.65%-4.52M

546.54%97.13M

45.24%-21.75M

64.42%-39.72M

-693.19%-111.63M

---44.39M

-145.25%-17.08M

-205.28%-27.91M

-624.55%-22.25M

62.62%-14.07M

Financing cash flow

Net issuance payments of debt

58.67%-28.09M

-728.68%-67.95M

-81.86%10.81M

-26.02%59.59M

1,208.87%80.55M

--38.86M

1,138.71%21.39M

372.08%7.41M

301.41%12.9M

-117.94%-7.26M

Net common stock issuance

--30.27M

--0

----

--51.29M

--0

--51.29M

--0

Increase or decrease of lease financing

-5.88%-23.58M

-10.79%-22.27M

11.04%-20.1M

-136.83%-22.59M

-7.60%-9.54M

---2.23M

0.24%-2.47M

-13.74%-2.43M

-23.19%-2.42M

-35.03%-8.87M

Issuance fees

----

--0

----

---878K

--0

---878K

--0

Interest paid (cash flow from financing activities)

8.84%-17.13M

8.87%-18.79M

-5.21%-20.62M

-278.89%-19.6M

-13.92%-5.17M

---795K

-19.58%-1.94M

7.23%-1.23M

-16.22%-1.2M

-21.68%-4.54M

Net other fund-raising expenses

-140.29%-1.66M

-57.52%4.13M

1,660.51%9.72M

188.46%552K

-6,833.33%-624K

---3K

---2K

-30,750.00%-617K

---9K

Financing cash flow

61.69%-40.18M

-419.38%-104.88M

-212.49%-20.19M

-84.47%17.95M

659.14%115.62M

--35.83M

375.70%16.98M

160.59%3.75M

728.16%59.07M

-168.50%-20.68M

Net cash flow

Beginning cash position

-8.89%14.92M

-31.96%16.37M

6.14%24.06M

38.47%22.67M

-66.50%16.37M

--31.19M

-11.02%28.93M

-12.17%41M

-66.50%16.37M

-16.20%48.87M

Current changes in cash

146.50%691K

80.71%-1.49M

-651.14%-7.71M

-77.66%1.4M

119.51%6.26M

---8.5M

114.86%2.22M

13.30%-12.04M

1,360.95%24.58M

-235.70%-32.07M

Effect of exchange rate changes

74.19%54K

121.43%31K

380.00%14K

-112.20%-5K

109.49%41K

---27K

-50.00%39K

91.14%-24K

121.90%53K

-519.42%-432K

End cash Position

4.99%15.66M

-8.89%14.92M

-31.96%16.37M

6.14%24.06M

38.47%22.67M

--22.67M

76.69%31.19M

-11.02%28.93M

-12.17%41M

-66.50%16.37M

Free cash flow

570.58%29.1M

-161.02%-6.18M

137.66%10.13M

79.37%-26.9M

-182.38%-130.41M

---43.9M

-212.96%-33.85M

-96.42%-17.99M

-254.52%-34.66M

44.62%-46.18M

Currency Unit

MYR

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(Q3)Jun 30, 2019	(Q2)Mar 31, 2019	(Q1)Dec 31, 2018	(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	431.08%51.11M	-73.85%9.62M	40.48%36.8M	341.25%26.2M	-16.22%5.94M	529K	575.36%3.01M	465.82%13.34M	-354.55%-10.94M	330.24%7.09M
Net profit before non-cash adjustment	-695.30%-29.28M	92.23%-3.68M	52.38%-47.35M	-188.67%-99.43M	-35.44%-34.45M	---16.39M	69.32%-2.59M	-83.08%-8.85M	-59.67%-6.62M	48.56%-25.43M
Total adjustment of non-cash items	33.81%66.46M	-25.68%49.67M	-43.31%66.83M	290.94%117.88M	48.07%30.15M	--15.66M	-95.45%268K	81.83%6.18M	33.34%8.04M	-63.42%20.37M
-Depreciation and amortization	2.30%46.44M	-11.44%45.39M	-0.16%51.25M	87.51%51.34M	0.55%27.38M	--7.6M	-0.86%6.78M	0.81%6.63M	-6.88%6.38M	14.38%27.23M
-Reversal of impairment losses recognized in profit and loss	81.75%3.17M	188.34%1.74M	-104.78%-1.97M	394.52%41.3M	396.20%8.35M	--7.85M	1,092.73%656K	84.29%-11K	-89.26%13K	-95.25%1.68M
-Assets reserve and write-off	103.89%29K	-307.22%-746K	-43.49%360K	276.92%637K	-67.69%169K	---442K	-80.28%84K	294.21%477K	-163.80%-104K	-22.97%523K
-Disposal profit	99.04%-161K	-5,405.99%-16.82M	-92.28%317K	134.78%4.11M	-28.76%-11.81M	---74K	-34.45%-10.27M	-1,298.08%-1.45M	99.20%-11K	-44.06%-9.17M
-Net exchange gains and losses	-106.85%-181K	143.19%2.64M	-48.24%1.09M	1,319.77%2.1M	96.46%-172K	---222K	-80.39%879K	79.40%-913K	111.81%84K	-205.72%-4.86M
-Other non-cash items	-1.65%17.17M	10.62%17.46M	-14.24%15.79M	195.13%18.41M	25.62%6.24M	--955K	23.97%2.14M	11.21%1.46M	69.83%1.68M	33.94%4.97M
Changes in working capital	138.29%13.92M	-309.98%-36.36M	123.50%17.32M	-24.25%7.75M	-15.84%10.23M	--1.26M	179.10%5.33M	322.20%16.01M	-613.07%-12.37M	365.18%12.15M
-Change in receivables	78.16%-4.24M	-745.84%-19.4M	-61.39%3M	665.41%7.78M	82.30%-1.38M	--2.45M	-144.07%-2.88M	963.99%7.03M	-6.42%-7.98M	-384.20%-7.77M
-Change in inventory	58.25%-3.81M	-544.02%-9.13M	-39.60%2.06M	152.93%3.4M	-377.92%-6.43M	---5.37M	131.78%662K	12.85%1.04M	-165.87%-2.76M	184.76%2.31M
-Change in payables	380.51%21.97M	-163.91%-7.83M	456.72%12.26M	-119.05%-3.44M	2.40%18.04M	--4.18M	45.90%7.55M	258.83%7.94M	-128.58%-1.64M	483.87%17.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-47.30%-1.86M	-40.47%-1.26M	43.12%-897K	-4.44%-1.58M	-34.22%-1.51M	-320K	-53.93%-294K	-70.21%-320K	-148.28%-576K	10.64%-1.13M
Interest received (cash flow from operating activities)
Tax refund paid	-84.45%-3.87M	-25.95%-2.1M	-14.67%-1.67M	33.03%-1.45M	33.86%-2.17M	-142K	60.72%-392K	-22.52%-903K	14.30%-731K	-32.34%-3.28M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	624.22%45.39M	-81.70%6.27M	47.79%34.24M	925.59%23.17M	-15.80%2.26M	--67K	227.50%2.32M	745.71%12.12M	-481.14%-12.25M	228.43%2.68M
Investing cash flow
Net PPE purchase and sale	-115.34%-2.05M	159.48%13.33M	54.47%-22.41M	61.80%-49.21M	-247.16%-128.82M	---43.62M	-496.97%-35.47M	-170.13%-27.52M	-71.89%-22.21M	53.44%-37.11M
Net intangibles purchase and sale	4.34%-2.93M	-1,017.52%-3.06M	29.20%-274K	72.75%-387K	45.43%-1.42M	---194K	70.28%-611K	-45.15%-479K	-94.29%-136K	-166.87%-2.6M
Net business purchase and sale	----	----	----	-94.45%1.01M	535.80%18.16M	---741K	486.53%18.91M	--0	--0	-2,898.56%-4.17M
Net investment property transactions	----	----	----	----	----	----	--0	----	----	--6.5M
Net investment product transactions	--264K	--0	--840K	----	----	----	--0	--0	--0	-42.90%22.45M
Dividends received (cash flow from investment activities)	----	----	----	----	-99.36%1K	--0	--0	--0	-99.16%1K	-93.28%156K
Interest received (cash flow from investment activities)	58.54%195K	38.20%123K	-62.45%89K	-46.86%237K	-36.38%446K	--160K	7.95%95K	-54.15%94K	-64.98%97K	-45.40%701K
Net changes in other investments	----	--86.74M	----	--8.63M	----	----	----	----	----	----
Investing cash flow	-104.65%-4.52M	546.54%97.13M	45.24%-21.75M	64.42%-39.72M	-693.19%-111.63M	---44.39M	-145.25%-17.08M	-205.28%-27.91M	-624.55%-22.25M	62.62%-14.07M
Financing cash flow
Net issuance payments of debt	58.67%-28.09M	-728.68%-67.95M	-81.86%10.81M	-26.02%59.59M	1,208.87%80.55M	--38.86M	1,138.71%21.39M	372.08%7.41M	301.41%12.9M	-117.94%-7.26M
Net common stock issuance	--30.27M	--0	----	----	--51.29M	--0	--0	--0	--51.29M	--0
Increase or decrease of lease financing	-5.88%-23.58M	-10.79%-22.27M	11.04%-20.1M	-136.83%-22.59M	-7.60%-9.54M	---2.23M	0.24%-2.47M	-13.74%-2.43M	-23.19%-2.42M	-35.03%-8.87M
Issuance fees	----	----	--0	----	---878K	--0	--0	--0	---878K	--0
Interest paid (cash flow from financing activities)	8.84%-17.13M	8.87%-18.79M	-5.21%-20.62M	-278.89%-19.6M	-13.92%-5.17M	---795K	-19.58%-1.94M	7.23%-1.23M	-16.22%-1.2M	-21.68%-4.54M
Net other fund-raising expenses	-140.29%-1.66M	-57.52%4.13M	1,660.51%9.72M	188.46%552K	-6,833.33%-624K	---3K	---2K	---2K	-30,750.00%-617K	---9K
Financing cash flow	61.69%-40.18M	-419.38%-104.88M	-212.49%-20.19M	-84.47%17.95M	659.14%115.62M	--35.83M	375.70%16.98M	160.59%3.75M	728.16%59.07M	-168.50%-20.68M
Net cash flow
Beginning cash position	-8.89%14.92M	-31.96%16.37M	6.14%24.06M	38.47%22.67M	-66.50%16.37M	--31.19M	-11.02%28.93M	-12.17%41M	-66.50%16.37M	-16.20%48.87M
Current changes in cash	146.50%691K	80.71%-1.49M	-651.14%-7.71M	-77.66%1.4M	119.51%6.26M	---8.5M	114.86%2.22M	13.30%-12.04M	1,360.95%24.58M	-235.70%-32.07M
Effect of exchange rate changes	74.19%54K	121.43%31K	380.00%14K	-112.20%-5K	109.49%41K	---27K	-50.00%39K	91.14%-24K	121.90%53K	-519.42%-432K
End cash Position	4.99%15.66M	-8.89%14.92M	-31.96%16.37M	6.14%24.06M	38.47%22.67M	--22.67M	76.69%31.19M	-11.02%28.93M	-12.17%41M	-66.50%16.37M
Free cash flow	570.58%29.1M	-161.02%-6.18M	137.66%10.13M	79.37%-26.9M	-182.38%-130.41M	---43.9M	-212.96%-33.85M	-96.42%-17.99M	-254.52%-34.66M	44.62%-46.18M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data