SG Stock MarketDetailed Quotes
NLC 5E Resources
- 0.375
- 0.0000.00%
10min DelayMarket Closed Nov 22 17:06 CST
53.02MMarket Cap9.38P/E (TTM)
0.375High0.375Low100.30KVolume0.375Open0.375Pre Close37.61KTurnover0.37552wk High0.47%Turnover Ratio141.40MShares0.22552wk Low0.04EPS TTM8.02MFloat Cap0.375Historical High8.93P/E (Static)21.40MShs Float0.197Historical Low0.042EPS LYR0.00%Amplitude--Dividend TTM1.53P/B100Lot Size--Div YieldTTM
5E Resources Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | 36.75%30.89M | 32.60%22.59M | 60.14%17.04M | 220.80%8.61M | 3.18M | -55.44%10.64M | 2.68M | 95.68%23.88M | 12.2M |
| Net profit before non-cash adjustment | 60.44%27.9M | 23.11%17.39M | 25.00%14.13M | 114.89%7.07M | --3.36M | -29.22%11.3M | --3.29M | 73.27%15.97M | --9.22M |
| Total adjustment of non-cash items | -37.42%1.89M | 5.79%3.02M | -13.08%2.85M | -23.64%701K | --666K | 5.03%3.28M | --918K | -17.68%3.12M | --3.8M |
| -Depreciation and amortization | 2.62%3.41M | 17.84%3.32M | -14.94%2.82M | -16.27%736K | --686K | 11.47%3.31M | --879K | 3.95%2.97M | --2.86M |
| -Reversal of impairment losses recognized in profit and loss | -137.93%-33K | --87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | ---83K | --0 | 106.67%3K | --3K | --0 | 22.41%-45K | --0 | -866.67%-58K | ---6K |
| -Net exchange gains and losses | -74.19%-108K | ---62K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -293.03%-1.3M | -1,200.00%-330K | 150.00%30K | -197.44%-38K | ---20K | -94.26%12K | --39K | -77.79%209K | --941K |
| Changes in working capital | -49.36%1.11M | 3,601.69%2.18M | 101.50%59K | 154.82%836K | ---850K | -182.42%-3.94M | ---1.53M | 691.35%4.78M | ---809K |
| -Change in receivables | -229.24%-2.8M | 206.60%2.17M | 17.71%-2.03M | 33.88%-2.1M | ---1.92M | -198.52%-2.47M | ---3.18M | 832.46%2.51M | ---342K |
| -Change in inventory | 407.32%126K | -120.50%-41K | 229.03%200K | -38.75%98K | --287K | -261.46%-155K | --160K | 206.67%96K | ---90K |
| -Change in payables | 6,196.67%3.78M | -96.83%60K | 243.18%1.89M | 90.34%2.84M | --786K | -160.47%-1.32M | --1.49M | 679.05%2.18M | ---377K |
| 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 | -34.52%-7.8M | -61.90%-5.8M | -2.08%-3.58M | 22.99%-1.94M | -496K | -98.47%-3.51M | -2.51M | -56.79%-1.77M | -1.13M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 37.52%23.1M | 24.80%16.8M | 88.68%13.46M | 3,847.34%6.67M | --2.68M | -67.74%7.13M | --169K | 99.64%22.11M | --11.07M |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | -367.90%-17.04M | 36.85%-3.64M | -640.31%-5.77M | -723.71%-3.82M | ---803K | 82.17%-779K | ---464K | -237.64%-4.37M | ---1.29M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---2.17M | --0 |
| Net investment product transactions | 201.00%404K | 91.10%-400K | -195.92%-4.5M | --0 | ---4.5M | 327.37%4.69M | --4.7M | -38.32%-2.06M | ---1.49M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -372.73%-30K | -308.70%-48K | --101K | -89.81%11K | --23K | 54.29%108K | --70K |
| Interest received (cash flow from investment activities) | 130.90%1.84M | 592.17%796K | -36.11%115K | -58.06%52K | --39K | 17.65%180K | --124K | 378.13%153K | --32K |
| Net changes in other investments | -65.85%14K | --41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -361.31%-14.79M | 68.51%-3.21M | -348.34%-10.18M | -187.17%-3.82M | ---663K | 149.16%4.1M | --4.38M | -210.81%-8.34M | ---2.68M |
| Financing cash flow | |||||||||
| Net issuance payments of debt | 88.30%-388K | -235.75%-3.32M | 675.94%2.44M | 2,859.62%2.87M | ---114K | 95.99%-424K | ---104K | -157.94%-10.57M | ---4.1M |
| Net common stock issuance | -102.72%-857K | --31.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 16.46%-203K | 49.79%-243K | -1.89%-484K | 9.52%-114K | ---151K | 12.04%-475K | ---126K | -16.88%-540K | ---462K |
| Issuance fees | --0 | ---2.41M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -202.79%-542K | -8.48%-179K | 27.95%-165K | 68.69%-31K | ---19K | 46.37%-229K | ---99K | 58.94%-427K | ---1.04M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 67.44%-14K | --0 | -168.75%-43K | ---16K |
| Financing cash flow | -127.19%-6.89M | 1,314.05%25.35M | 257.01%1.79M | 925.84%2.72M | ---276K | 90.14%-1.14M | ---329K | -106.21%-11.58M | ---5.62M |
| Net cash flow | |||||||||
| Beginning cash position | 177.96%60.92M | 30.12%21.92M | 149.30%16.85M | 29.49%16.35M | --14.6M | 47.92%6.76M | --12.63M | 154.77%4.57M | --1.79M |
| Current changes in cash | -96.36%1.42M | 667.67%38.94M | -49.71%5.07M | 31.99%5.57M | --1.74M | 360.85%10.09M | --4.22M | -21.12%2.19M | --2.78M |
| Effect of exchange rate changes | 74.19%108K | --62K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 2.50%62.45M | 177.96%60.92M | 30.12%21.92M | 30.12%21.92M | --16.35M | 149.30%16.85M | --16.85M | 47.92%6.76M | --4.57M |
| Free cash flow | -55.14%5.9M | 71.04%13.15M | 21.91%7.69M | 1,065.76%2.85M | --1.88M | -59.36%6.31M | ---295K | 58.72%15.52M | --9.78M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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