HongkongLand USD
H78
JMH USD
J36
Singtel
Z74
Wilmar Intl
F34
CapitaLandInvest
9CI
SG Stock MarketDetailed Quotes
NPW MSC
- 0.655
- -0.045-6.43%
10min DelayMarket Closed Jan 10 16:08 CST
275.10MMarket Cap14.89P/E (TTM)
0.655High0.655Low600Volume0.655Open0.700Pre Close393.00Turnover0.85252wk High0.00%Turnover Ratio420.00MShares0.48552wk Low0.044EPS TTM102.51MFloat Cap1.366Historical High11.29P/E (Static)156.51MShs Float0.137Historical Low0.058EPS LYR0.00%Amplitude0.02Dividend TTM1.20P/B100Lot Size3.36%Div YieldTTM
MSC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 147.78%5.49M | -128.70%-23.68M | -72.19%21.4M | -37.36%203.71M | -56.49%55.77M | -112.45%-11.49M | 119.72%82.5M | 14.40%76.94M | 841.28%325.2M | 451.37%128.17M |
| Net profit before non-cash adjustment | 34.86%35.09M | -31.45%32.5M | -44.77%32.78M | -10.43%128.63M | -119.01%-4.14M | 170.25%26.02M | -22.72%47.41M | -39.13%59.35M | -9.31%143.62M | -76.14%21.8M |
| Total adjustment of non-cash items | ---- | ---- | ---- | 12.43%26.45M | ---- | ---- | ---- | ---- | 624.92%23.53M | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | 20.43%12.9M | ---- | ---- | ---- | ---- | -10.98%10.71M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 358.33%55K | ---- | ---- | ---- | ---- | 100.05%12K | ---- |
| -Share of associates | ---- | ---- | ---- | -247.37%-672K | ---- | ---- | ---- | ---- | 110.29%456K | ---- |
| -Disposal profit | ---- | ---- | ---- | 69.37%-1.34M | ---- | ---- | ---- | ---- | -552.46%-4.38M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 235.38%1.52M | ---- | ---- | ---- | ---- | -214.96%-1.12M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 57.45%1.68M | ---- | ---- | ---- | ---- | 174.10%1.07M | ---- |
| -Other non-cash items | ---- | ---- | ---- | -26.65%12.31M | ---- | ---- | ---- | ---- | 9.05%16.78M | ---- |
| Changes in working capital | 21.08%-29.6M | -260.09%-56.18M | -164.74%-11.38M | -69.23%48.63M | -59.61%33.46M | -129.01%-37.51M | 247.45%35.09M | 158.11%17.58M | 232.46%158.06M | 230.16%82.85M |
| -Change in receivables | -204.45%-8.95M | -286.02%-14.77M | -159.26%-11.2M | 215.74%22.85M | 333.92%10.71M | 64.37%-2.94M | -119.76%-3.83M | 171.94%18.91M | -237.02%-19.74M | -127.71%-4.58M |
| -Change in inventory | 106.17%5.31M | -137.09%-7.47M | -501.84%-13.09M | -111.19%-24.53M | -70.58%38.05M | -180.33%-85.98M | -24.82%20.14M | 107.40%3.26M | 235.50%219.15M | 371.42%129.35M |
| -Change in prepaid assets | -61.37%10.09M | -224.29%-22.56M | -47.06%540K | 214.31%34.42M | 74.88%-10.85M | 39.53%26.11M | 160.81%18.15M | -95.79%1.02M | -13.37%-30.12M | -19.75%-43.19M |
| -Change in payables | -242.42%-36.04M | -1,900.16%-11.38M | 320.95%12.37M | 241.40%15.89M | -450.99%-4.45M | 114.60%25.3M | 101.58%632K | -135.40%-5.6M | -120.60%-11.24M | -64.31%1.27M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -26.42%-4.6M | -6.90%-4.08M | 8.79%-3.48M | 12.16%-15.88M | 10.46%-4.62M | 5.01%-3.64M | 14.24%-3.81M | 17.96%-3.81M | -28.54%-18.08M | -10.92%-5.16M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -291.79%-15.12M | -19.97%-9.22M | -57.71%-11.66M | 68.50%-20M | -88.02%-12.81M | 119.15%7.88M | -16.81%-7.69M | 17.36%-7.4M | -681.32%-63.5M | -713.74%-6.81M |
| Other operating cash inflow (outflow) | -57K | -818K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -97.33%-14.29M | -153.23%-37.79M | -90.47%6.26M | -31.11%167.83M | -67.00%38.34M | -115.32%-7.24M | 167.70%71M | 22.50%65.73M | 1,871.71%243.63M | 554.45%116.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -157.30%-6.59M | -29.82%-4.74M | 53.13%-3.49M | 11.03%-16.35M | 57.74%-2.7M | 63.36%-2.56M | -56.54%-3.65M | -178.85%-7.44M | -91.19%-18.37M | -52.43%-6.39M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --36K | --0 |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --28.69M | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | --0 | --1.18M | -97.67%28K | -23.27%2.38M | --0 | --1.18M | --0 | --1.2M | --3.1M | --1.18M |
| Interest received (cash flow from investment activities) | 15.86%1.7M | 24.24%1.68M | 131.12%1.81M | 155.32%5.61M | 151.69%2.01M | 164.21%1.47M | 176.12%1.35M | 120.85%784K | 498.91%2.2M | 398.13%797K |
| Investing cash flow | -5,915.48%-4.89M | 18.34%-1.88M | 69.80%-1.65M | -153.38%-8.36M | 84.29%-693K | 101.31%84K | -113.14%-2.3M | -160.68%-5.45M | 269.37%15.65M | -9.43%-4.41M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -33.89%32.06M | 438.83%79.44M | -552.40%-62.55M | 111.51%21.96M | 104.93%6.5M | 207.85%48.49M | -517.92%-23.44M | 6.60%-9.59M | -475.32%-190.85M | -708.71%-131.83M |
| Increase or decrease of lease financing | -10.91%-61K | 92.06%-5K | -361.82%-254K | -178.95%-371K | -321.28%-198K | -30.95%-55K | -250.00%-63K | -111.54%-55K | 90.38%-133K | -234.29%-47K |
| Cash dividends paid | --0 | ---- | ---- | -100.00%-58.8M | --0 | ---29.4M | ---- | ---- | -635.00%-29.4M | --0 |
| Cash dividends for minorities | --0 | --0 | 0.00%-8.17M | 18.91%-8.17M | --0 | --0 | --0 | ---8.17M | ---10.07M | --0 |
| Financing cash flow | 68.08%32M | 194.56%50.03M | -298.48%-70.97M | 80.31%-45.38M | 104.78%6.3M | 134.56%19.04M | -59.30%-52.91M | -73.06%-17.81M | -378.80%-230.46M | -731.40%-131.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.91%208.24M | 2.40%198M | 74.73%264.22M | 23.37%151.22M | 28.67%221.45M | 13.21%210.15M | 10.49%193.37M | 23.37%151.22M | 232.67%122.58M | 95.54%172.12M |
| Current changes in cash | 7.95%12.83M | -34.41%10.36M | -256.25%-66.36M | 295.90%114.1M | 318.78%43.95M | 183.52%11.88M | 46.47%15.8M | -18.87%42.47M | -66.40%28.82M | -158.04%-20.09M |
| Effect of exchange rate changes | 97.39%-15K | -112.61%-124K | 141.98%136K | -528.74%-1.09M | -45.97%-1.18M | -180.31%-575K | 714.38%983K | -520.78%-324K | -278.26%-174K | -1,341.07%-807K |
| End cash Position | -0.18%221.05M | -0.91%208.24M | 2.40%198M | 74.73%264.22M | 74.73%264.22M | 28.67%221.45M | 13.21%210.15M | 10.49%193.37M | 23.37%151.22M | 23.37%151.22M |
| Free cash flow | -113.00%-20.87M | -163.15%-42.53M | -95.24%2.78M | -32.74%151.49M | -67.54%35.64M | -124.34%-9.8M | 178.41%67.35M | 14.40%58.29M | 8,098.73%225.22M | 709.52%109.81M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Trending SG Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.