SG Stock MarketDetailed Quotes

BQD Envictus

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  • 0.345
  • 0.0000.00%
10min DelayMarket Closed Dec 20 16:57 CST
104.94MMarket Cap6.63P/E (TTM)

Envictus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
51.15%77.26M
431.08%51.11M
-73.85%9.62M
40.48%36.8M
341.25%26.2M
-16.22%5.94M
-50.19%529K
575.36%3.01M
465.82%13.34M
-354.55%-10.94M
Net profit before non-cash adjustment
288.53%55.19M
-695.30%-29.28M
92.23%-3.68M
52.38%-47.35M
-188.67%-99.43M
-35.44%-34.45M
-104.33%-16.39M
69.32%-2.59M
-83.08%-8.85M
-59.67%-6.62M
Total adjustment of non-cash items
-46.00%35.89M
33.81%66.46M
-25.68%49.67M
-43.31%66.83M
290.94%117.88M
48.07%30.15M
210.47%15.66M
-95.45%268K
81.83%6.18M
33.34%8.04M
-Depreciation and amortization
-13.20%40.31M
2.30%46.44M
-11.44%45.39M
-0.16%51.25M
87.51%51.34M
0.55%27.38M
8.98%7.6M
-0.86%6.78M
0.81%6.63M
-6.88%6.38M
-Reversal of impairment losses recognized in profit and loss
-75.21%785K
81.75%3.17M
188.34%1.74M
-104.78%-1.97M
394.52%41.3M
396.20%8.35M
396.02%7.85M
1,092.73%656K
84.29%-11K
-89.26%13K
-Assets reserve and write-off
1,993.10%607K
103.89%29K
-307.22%-746K
-43.49%360K
276.92%637K
-67.69%169K
-130.21%-442K
-80.28%84K
294.21%477K
-163.80%-104K
-Disposal profit
-5,513.04%-9.04M
99.04%-161K
-5,405.99%-16.82M
-92.28%317K
134.78%4.11M
-28.76%-11.81M
-54.17%-74K
-34.45%-10.27M
-1,298.08%-1.45M
99.20%-11K
-Net exchange gains and losses
-3,991.71%-7.41M
-106.85%-181K
143.19%2.64M
-48.24%1.09M
1,319.77%2.1M
96.46%-172K
94.72%-222K
-80.39%879K
79.40%-913K
111.81%84K
-Other non-cash items
-38.09%10.63M
-1.65%17.17M
10.62%17.46M
-14.24%15.79M
195.13%18.41M
25.62%6.24M
2.03%955K
23.97%2.14M
11.21%1.46M
69.83%1.68M
Changes in working capital
-199.29%-13.83M
138.29%13.92M
-309.98%-36.36M
123.50%17.32M
-24.25%7.75M
-15.84%10.23M
-68.81%1.26M
179.10%5.33M
322.20%16.01M
-613.07%-12.37M
-Change in receivables
43.19%-2.41M
78.16%-4.24M
-745.84%-19.4M
-61.39%3M
665.41%7.78M
82.30%-1.38M
911.57%2.45M
-144.07%-2.88M
963.99%7.03M
-6.42%-7.98M
-Change in inventory
-48.94%-5.68M
58.25%-3.81M
-544.02%-9.13M
-39.60%2.06M
152.93%3.4M
-377.92%-6.43M
-658.62%-5.37M
131.78%662K
12.85%1.04M
-165.87%-2.76M
-Change in payables
-126.13%-5.74M
380.51%21.97M
-163.91%-7.83M
456.72%12.26M
-119.05%-3.44M
2.40%18.04M
-7.17%4.18M
45.90%7.55M
258.83%7.94M
-128.58%-1.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.09%-1.15M
-47.30%-1.86M
-40.47%-1.26M
43.12%-897K
-4.44%-1.58M
-34.22%-1.51M
37.74%-320K
-53.93%-294K
-70.21%-320K
-148.28%-576K
Interest received (cash flow from operating activities)
Tax refund paid
-51.45%-5.86M
-84.45%-3.87M
-25.95%-2.1M
-14.67%-1.67M
33.03%-1.45M
33.86%-2.17M
79.42%-142K
60.72%-392K
-22.52%-903K
14.30%-731K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
54.78%70.25M
624.22%45.39M
-81.70%6.27M
47.79%34.24M
925.59%23.17M
-15.80%2.26M
147.18%67K
227.50%2.32M
745.71%12.12M
-481.14%-12.25M
Investing cash flow
Net PPE purchase and sale
-98.04%-4.05M
-115.34%-2.05M
159.48%13.33M
54.47%-22.41M
61.80%-49.21M
-247.16%-128.82M
-441.43%-43.62M
-496.97%-35.47M
-170.13%-27.52M
-71.89%-22.21M
Net intangibles purchase and sale
63.09%-1.08M
4.34%-2.93M
-1,017.52%-3.06M
29.20%-274K
72.75%-387K
45.43%-1.42M
-32.88%-194K
70.28%-611K
-45.15%-479K
-94.29%-136K
Net business purchase and sale
--30.75M
--0
----
----
-94.45%1.01M
535.80%18.16M
---741K
486.53%18.91M
--0
--0
Net investment property transactions
----
----
----
----
----
----
----
--0
----
----
Net investment product transactions
--0
--264K
--0
--840K
----
----
----
--0
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
----
----
-99.36%1K
--0
--0
--0
-99.16%1K
Interest received (cash flow from investment activities)
54.36%301K
58.54%195K
38.20%123K
-62.45%89K
-46.86%237K
-36.38%446K
22.14%160K
7.95%95K
-54.15%94K
-64.98%97K
Net changes in other investments
--17.62M
----
--86.74M
----
--8.63M
----
----
----
----
----
Investing cash flow
1,064.16%43.53M
-104.65%-4.52M
546.54%97.13M
45.24%-21.75M
64.42%-39.72M
-693.19%-111.63M
-1,911.46%-44.39M
-145.25%-17.08M
-205.28%-27.91M
-624.55%-22.25M
Financing cash flow
Net issuance payments of debt
-114.51%-58.11M
62.68%-27.09M
-771.63%-72.59M
-81.86%10.81M
-26.02%59.59M
1,208.87%80.55M
891.00%38.86M
1,138.71%21.39M
372.08%7.41M
301.41%12.9M
Net common stock issuance
--0
--30.27M
--0
----
----
--51.29M
--0
--0
--0
--51.29M
Increase or decrease of lease financing
-5.40%-24.85M
-5.88%-23.58M
-10.79%-22.27M
11.04%-20.1M
-136.83%-22.59M
-7.60%-9.54M
2.96%-2.23M
0.24%-2.47M
-13.74%-2.43M
-23.19%-2.42M
Issuance fees
----
----
----
--0
----
---878K
--0
--0
--0
---878K
Interest paid (cash flow from financing activities)
26.22%-12.64M
8.84%-17.13M
8.87%-18.79M
-5.21%-20.62M
-278.89%-19.6M
-13.92%-5.17M
-43.76%-795K
-19.58%-1.94M
7.23%-1.23M
-16.22%-1.2M
Net other fund-raising expenses
180.17%2.13M
-130.30%-2.66M
-9.76%8.77M
1,660.51%9.72M
188.46%552K
-6,833.33%-624K
---3K
---2K
---2K
-30,750.00%-617K
Financing cash flow
-132.63%-93.47M
61.69%-40.18M
-419.38%-104.88M
-212.49%-20.19M
-84.47%17.95M
659.14%115.62M
3,270.74%35.83M
375.70%16.98M
160.59%3.75M
728.16%59.07M
Net cash flow
Beginning cash position
4.99%15.66M
-8.89%14.92M
-31.96%16.37M
6.14%24.06M
38.47%22.67M
-66.50%16.37M
76.69%31.19M
-11.02%28.93M
-12.17%41M
-66.50%16.37M
Current changes in cash
2,838.93%20.31M
146.50%691K
80.71%-1.49M
-651.14%-7.71M
-77.66%1.4M
119.51%6.26M
-560.58%-8.5M
114.86%2.22M
13.30%-12.04M
1,360.95%24.58M
Effect of exchange rate changes
-122.22%-12K
74.19%54K
121.43%31K
380.00%14K
-112.20%-5K
109.49%41K
-1,000.00%-27K
-50.00%39K
91.14%-24K
121.90%53K
End cash Position
129.58%35.96M
4.99%15.66M
-8.89%14.92M
-31.96%16.37M
6.14%24.06M
38.47%22.67M
38.47%22.67M
76.69%31.19M
-11.02%28.93M
-12.17%41M
Free cash flow
123.68%65.08M
570.58%29.1M
-161.02%-6.18M
137.66%10.13M
79.37%-26.9M
-182.38%-130.41M
-167.25%-43.9M
-212.96%-33.85M
-96.42%-17.99M
-254.52%-34.66M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 51.15%77.26M431.08%51.11M-73.85%9.62M40.48%36.8M341.25%26.2M-16.22%5.94M-50.19%529K575.36%3.01M465.82%13.34M-354.55%-10.94M
Net profit before non-cash adjustment 288.53%55.19M-695.30%-29.28M92.23%-3.68M52.38%-47.35M-188.67%-99.43M-35.44%-34.45M-104.33%-16.39M69.32%-2.59M-83.08%-8.85M-59.67%-6.62M
Total adjustment of non-cash items -46.00%35.89M33.81%66.46M-25.68%49.67M-43.31%66.83M290.94%117.88M48.07%30.15M210.47%15.66M-95.45%268K81.83%6.18M33.34%8.04M
-Depreciation and amortization -13.20%40.31M2.30%46.44M-11.44%45.39M-0.16%51.25M87.51%51.34M0.55%27.38M8.98%7.6M-0.86%6.78M0.81%6.63M-6.88%6.38M
-Reversal of impairment losses recognized in profit and loss -75.21%785K81.75%3.17M188.34%1.74M-104.78%-1.97M394.52%41.3M396.20%8.35M396.02%7.85M1,092.73%656K84.29%-11K-89.26%13K
-Assets reserve and write-off 1,993.10%607K103.89%29K-307.22%-746K-43.49%360K276.92%637K-67.69%169K-130.21%-442K-80.28%84K294.21%477K-163.80%-104K
-Disposal profit -5,513.04%-9.04M99.04%-161K-5,405.99%-16.82M-92.28%317K134.78%4.11M-28.76%-11.81M-54.17%-74K-34.45%-10.27M-1,298.08%-1.45M99.20%-11K
-Net exchange gains and losses -3,991.71%-7.41M-106.85%-181K143.19%2.64M-48.24%1.09M1,319.77%2.1M96.46%-172K94.72%-222K-80.39%879K79.40%-913K111.81%84K
-Other non-cash items -38.09%10.63M-1.65%17.17M10.62%17.46M-14.24%15.79M195.13%18.41M25.62%6.24M2.03%955K23.97%2.14M11.21%1.46M69.83%1.68M
Changes in working capital -199.29%-13.83M138.29%13.92M-309.98%-36.36M123.50%17.32M-24.25%7.75M-15.84%10.23M-68.81%1.26M179.10%5.33M322.20%16.01M-613.07%-12.37M
-Change in receivables 43.19%-2.41M78.16%-4.24M-745.84%-19.4M-61.39%3M665.41%7.78M82.30%-1.38M911.57%2.45M-144.07%-2.88M963.99%7.03M-6.42%-7.98M
-Change in inventory -48.94%-5.68M58.25%-3.81M-544.02%-9.13M-39.60%2.06M152.93%3.4M-377.92%-6.43M-658.62%-5.37M131.78%662K12.85%1.04M-165.87%-2.76M
-Change in payables -126.13%-5.74M380.51%21.97M-163.91%-7.83M456.72%12.26M-119.05%-3.44M2.40%18.04M-7.17%4.18M45.90%7.55M258.83%7.94M-128.58%-1.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.09%-1.15M-47.30%-1.86M-40.47%-1.26M43.12%-897K-4.44%-1.58M-34.22%-1.51M37.74%-320K-53.93%-294K-70.21%-320K-148.28%-576K
Interest received (cash flow from operating activities)
Tax refund paid -51.45%-5.86M-84.45%-3.87M-25.95%-2.1M-14.67%-1.67M33.03%-1.45M33.86%-2.17M79.42%-142K60.72%-392K-22.52%-903K14.30%-731K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 54.78%70.25M624.22%45.39M-81.70%6.27M47.79%34.24M925.59%23.17M-15.80%2.26M147.18%67K227.50%2.32M745.71%12.12M-481.14%-12.25M
Investing cash flow
Net PPE purchase and sale -98.04%-4.05M-115.34%-2.05M159.48%13.33M54.47%-22.41M61.80%-49.21M-247.16%-128.82M-441.43%-43.62M-496.97%-35.47M-170.13%-27.52M-71.89%-22.21M
Net intangibles purchase and sale 63.09%-1.08M4.34%-2.93M-1,017.52%-3.06M29.20%-274K72.75%-387K45.43%-1.42M-32.88%-194K70.28%-611K-45.15%-479K-94.29%-136K
Net business purchase and sale --30.75M--0---------94.45%1.01M535.80%18.16M---741K486.53%18.91M--0--0
Net investment property transactions ------------------------------0--------
Net investment product transactions --0--264K--0--840K--------------0--0--0
Dividends received (cash flow from investment activities) ---------------------99.36%1K--0--0--0-99.16%1K
Interest received (cash flow from investment activities) 54.36%301K58.54%195K38.20%123K-62.45%89K-46.86%237K-36.38%446K22.14%160K7.95%95K-54.15%94K-64.98%97K
Net changes in other investments --17.62M------86.74M------8.63M--------------------
Investing cash flow 1,064.16%43.53M-104.65%-4.52M546.54%97.13M45.24%-21.75M64.42%-39.72M-693.19%-111.63M-1,911.46%-44.39M-145.25%-17.08M-205.28%-27.91M-624.55%-22.25M
Financing cash flow
Net issuance payments of debt -114.51%-58.11M62.68%-27.09M-771.63%-72.59M-81.86%10.81M-26.02%59.59M1,208.87%80.55M891.00%38.86M1,138.71%21.39M372.08%7.41M301.41%12.9M
Net common stock issuance --0--30.27M--0----------51.29M--0--0--0--51.29M
Increase or decrease of lease financing -5.40%-24.85M-5.88%-23.58M-10.79%-22.27M11.04%-20.1M-136.83%-22.59M-7.60%-9.54M2.96%-2.23M0.24%-2.47M-13.74%-2.43M-23.19%-2.42M
Issuance fees --------------0-------878K--0--0--0---878K
Interest paid (cash flow from financing activities) 26.22%-12.64M8.84%-17.13M8.87%-18.79M-5.21%-20.62M-278.89%-19.6M-13.92%-5.17M-43.76%-795K-19.58%-1.94M7.23%-1.23M-16.22%-1.2M
Net other fund-raising expenses 180.17%2.13M-130.30%-2.66M-9.76%8.77M1,660.51%9.72M188.46%552K-6,833.33%-624K---3K---2K---2K-30,750.00%-617K
Financing cash flow -132.63%-93.47M61.69%-40.18M-419.38%-104.88M-212.49%-20.19M-84.47%17.95M659.14%115.62M3,270.74%35.83M375.70%16.98M160.59%3.75M728.16%59.07M
Net cash flow
Beginning cash position 4.99%15.66M-8.89%14.92M-31.96%16.37M6.14%24.06M38.47%22.67M-66.50%16.37M76.69%31.19M-11.02%28.93M-12.17%41M-66.50%16.37M
Current changes in cash 2,838.93%20.31M146.50%691K80.71%-1.49M-651.14%-7.71M-77.66%1.4M119.51%6.26M-560.58%-8.5M114.86%2.22M13.30%-12.04M1,360.95%24.58M
Effect of exchange rate changes -122.22%-12K74.19%54K121.43%31K380.00%14K-112.20%-5K109.49%41K-1,000.00%-27K-50.00%39K91.14%-24K121.90%53K
End cash Position 129.58%35.96M4.99%15.66M-8.89%14.92M-31.96%16.37M6.14%24.06M38.47%22.67M38.47%22.67M76.69%31.19M-11.02%28.93M-12.17%41M
Free cash flow 123.68%65.08M570.58%29.1M-161.02%-6.18M137.66%10.13M79.37%-26.9M-182.38%-130.41M-167.25%-43.9M-212.96%-33.85M-96.42%-17.99M-254.52%-34.66M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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