SG Stock MarketDetailed Quotes

SJY MeGroup

Watchlist
  • 0.100
  • 0.0000.00%
10min DelayMarket Closed Nov 14 13:39 CST
11.95MMarket Cap3.45P/E (TTM)

MeGroup Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
9.58%15.35M
1,155.32%14.01M
-87.88%1.12M
-53.30%9.21M
3,562.74%19.72M
-87.39%538.34K
-76.71%4.27M
159.27%18.32M
7.07M
Net profit before non-cash adjustment
84.03%14.55M
541.25%7.91M
-188.59%-1.79M
-12.43%2.02M
-40.58%2.31M
-56.36%3.89M
1,238.02%8.91M
-88.00%665.82K
--5.55M
Total adjustment of non-cash items
-12.80%10.62M
11.60%12.18M
16.13%10.91M
-3.71%9.4M
88.29%9.76M
-17.36%5.18M
-60.05%6.27M
516.55%15.7M
--2.55M
-Depreciation and amortization
8.61%10.72M
12.82%9.87M
14.52%8.75M
8.52%7.64M
105.86%7.04M
29.60%3.42M
28.94%2.64M
10.44%2.05M
--1.85M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-91.63%1.06M
6,963.50%12.71M
--179.91K
-Share of associates
-76.36%-28.5K
---16.16K
--0
----
----
----
----
----
----
-Disposal profit
-339.32%-4.36M
-150.16%-991.83K
-67.92%-396.47K
-116.04%-236.11K
-1,636.94%-109.29K
98.27%-6.29K
-88.55%-364.11K
---193.11K
--0
-Net exchange gains and losses
----
----
----
----
----
----
----
15,208.48%566.72K
---3.75K
-Deferred income tax
----
----
----
----
----
----
--2.18M
----
----
-Other non-cash items
29.25%4.28M
29.55%3.31M
28.43%2.56M
-29.57%1.99M
59.82%2.83M
133.44%1.77M
33.19%757.62K
10.18%568.84K
--516.28K
Changes in working capital
-61.61%-9.82M
24.09%-6.08M
-261.79%-8M
-128.93%-2.21M
189.63%7.65M
21.81%-8.53M
-656.54%-10.91M
291.06%1.96M
---1.03M
-Change in receivables
67.51%-2.01M
1.20%-6.2M
-30.48%-6.27M
-155.28%-4.81M
207.44%8.69M
-360.63%-8.09M
56.17%-1.76M
-87.83%-4.01M
---2.13M
-Change in inventory
15.59%-11.06M
-668.68%-13.1M
-150.65%-1.7M
309.36%3.36M
116.11%821.84K
21.20%-5.1M
-299.75%-6.47M
191.15%3.24M
---3.55M
-Change in payables
-75.43%3.25M
45,507.66%13.22M
96.22%-29.11K
58.75%-770.4K
-140.08%-1.87M
273.62%4.66M
-198.35%-2.68M
-41.48%2.73M
--4.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.55%-721.33K
-629.69K
Interest received (cash flow from operating activities)
Tax refund paid
-152.49%-3.51M
-138.59%-1.39M
69.36%-583.2K
30.51%-1.9M
-18.73%-2.74M
-164.04%-2.31M
-44.03%-873.6K
24.42%-606.55K
-802.58K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
-6.18%11.84M
2,267.99%12.62M
-92.70%532.91K
-56.98%7.3M
1,060.15%16.98M
-152.10%-1.77M
-80.03%3.39M
201.60%17M
--5.64M
Investing cash flow
Net PPE purchase and sale
-99.34%-17.25M
-5.82%-8.65M
-61.96%-8.18M
50.92%-5.05M
-482.35%-10.29M
78.25%-1.77M
63.50%-8.12M
-341.78%-22.25M
---5.04M
Net business purchase and sale
83.68%-150K
---919.25K
--0
----
---158.59K
--0
---1.35M
--0
--0
Interest received (cash flow from investment activities)
308.92%248.45K
12.39%60.76K
-0.65%54.06K
5.75%54.41K
-58.25%51.46K
120.72%123.24K
-63.39%55.83K
34.46%152.49K
--113.41K
Net changes in other investments
----
--137.5K
----
----
----
----
----
-50.28%-23.08K
---15.36K
Investing cash flow
-82.96%-17.15M
-15.40%-9.37M
-62.64%-8.12M
51.95%-4.99M
-532.54%-10.4M
82.54%-1.64M
57.45%-9.41M
-347.93%-22.12M
---4.94M
Financing cash flow
Net issuance payments of debt
69.82%17.55M
-27.71%10.34M
4,676.82%14.3M
85.13%-312.46K
-267.11%-2.1M
-85.05%1.26M
43.10%8.41M
1,722.63%5.88M
---362.24K
Net common stock issuance
----
----
----
----
----
--11.45M
--0
----
----
Increase or decrease of lease financing
-10.10%-4.93M
-11.14%-4.48M
-28.58%-4.03M
-4.35%-3.14M
-340.52%-3M
-39.17%-682.1K
---490.13K
----
----
Issuance fees
----
----
----
----
----
---821.24K
--0
----
----
Cash dividends paid
66.67%-478.09K
40.00%-1.43M
---2.39M
----
-641.12%-1.11M
92.31%-149.99K
-550.00%-1.95M
0.00%-299.97K
---299.97K
Cash dividends for minorities
---20K
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-29.02%-4.53M
-58.11%-3.51M
-8.56%-2.22M
28.93%-2.05M
-52.13%-2.88M
-132.57%-1.89M
---813.45K
----
----
Net other fund-raising expenses
-67.95%-1.31M
-79.52%-779.31K
72.98%-434.12K
-3,741.73%-1.61M
182.98%44.12K
83.14%-53.16K
---315.27K
----
----
Financing cash flow
4,650.90%6.29M
-97.47%132.29K
173.58%5.22M
21.56%-7.1M
-199.38%-9.05M
88.07%9.11M
-13.18%4.84M
942.31%5.58M
---662.21K
Net cash flow
Beginning cash position
80.82%7.56M
-36.16%4.18M
-42.26%6.55M
-17.88%11.33M
70.27%13.8M
-12.67%8.11M
5.10%9.28M
0.39%8.83M
--8.8M
Current changes in cash
-71.17%973.73K
242.70%3.38M
50.59%-2.37M
-94.12%-4.79M
-143.32%-2.47M
584.34%5.7M
-361.08%-1.18M
1,220.52%450.46K
--34.11K
End cash Position
12.89%8.53M
80.82%7.56M
-36.16%4.18M
-42.26%6.55M
-17.88%11.33M
70.27%13.8M
-12.67%8.11M
5.10%9.28M
--8.83M
Free cash flow
-1,016.47%-17.02M
121.06%1.86M
-618.51%-8.82M
-73.90%1.7M
260.72%6.52M
20.12%-4.06M
38.23%-5.08M
-1,473.75%-8.22M
--598.28K
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 9.58%15.35M1,155.32%14.01M-87.88%1.12M-53.30%9.21M3,562.74%19.72M-87.39%538.34K-76.71%4.27M159.27%18.32M7.07M
Net profit before non-cash adjustment 84.03%14.55M541.25%7.91M-188.59%-1.79M-12.43%2.02M-40.58%2.31M-56.36%3.89M1,238.02%8.91M-88.00%665.82K--5.55M
Total adjustment of non-cash items -12.80%10.62M11.60%12.18M16.13%10.91M-3.71%9.4M88.29%9.76M-17.36%5.18M-60.05%6.27M516.55%15.7M--2.55M
-Depreciation and amortization 8.61%10.72M12.82%9.87M14.52%8.75M8.52%7.64M105.86%7.04M29.60%3.42M28.94%2.64M10.44%2.05M--1.85M
-Reversal of impairment losses recognized in profit and loss -------------------------91.63%1.06M6,963.50%12.71M--179.91K
-Share of associates -76.36%-28.5K---16.16K--0------------------------
-Disposal profit -339.32%-4.36M-150.16%-991.83K-67.92%-396.47K-116.04%-236.11K-1,636.94%-109.29K98.27%-6.29K-88.55%-364.11K---193.11K--0
-Net exchange gains and losses ----------------------------15,208.48%566.72K---3.75K
-Deferred income tax --------------------------2.18M--------
-Other non-cash items 29.25%4.28M29.55%3.31M28.43%2.56M-29.57%1.99M59.82%2.83M133.44%1.77M33.19%757.62K10.18%568.84K--516.28K
Changes in working capital -61.61%-9.82M24.09%-6.08M-261.79%-8M-128.93%-2.21M189.63%7.65M21.81%-8.53M-656.54%-10.91M291.06%1.96M---1.03M
-Change in receivables 67.51%-2.01M1.20%-6.2M-30.48%-6.27M-155.28%-4.81M207.44%8.69M-360.63%-8.09M56.17%-1.76M-87.83%-4.01M---2.13M
-Change in inventory 15.59%-11.06M-668.68%-13.1M-150.65%-1.7M309.36%3.36M116.11%821.84K21.20%-5.1M-299.75%-6.47M191.15%3.24M---3.55M
-Change in payables -75.43%3.25M45,507.66%13.22M96.22%-29.11K58.75%-770.4K-140.08%-1.87M273.62%4.66M-198.35%-2.68M-41.48%2.73M--4.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.55%-721.33K-629.69K
Interest received (cash flow from operating activities)
Tax refund paid -152.49%-3.51M-138.59%-1.39M69.36%-583.2K30.51%-1.9M-18.73%-2.74M-164.04%-2.31M-44.03%-873.6K24.42%-606.55K-802.58K
Other operating cash inflow (outflow) 000000000
Operating cash flow -6.18%11.84M2,267.99%12.62M-92.70%532.91K-56.98%7.3M1,060.15%16.98M-152.10%-1.77M-80.03%3.39M201.60%17M--5.64M
Investing cash flow
Net PPE purchase and sale -99.34%-17.25M-5.82%-8.65M-61.96%-8.18M50.92%-5.05M-482.35%-10.29M78.25%-1.77M63.50%-8.12M-341.78%-22.25M---5.04M
Net business purchase and sale 83.68%-150K---919.25K--0-------158.59K--0---1.35M--0--0
Interest received (cash flow from investment activities) 308.92%248.45K12.39%60.76K-0.65%54.06K5.75%54.41K-58.25%51.46K120.72%123.24K-63.39%55.83K34.46%152.49K--113.41K
Net changes in other investments ------137.5K---------------------50.28%-23.08K---15.36K
Investing cash flow -82.96%-17.15M-15.40%-9.37M-62.64%-8.12M51.95%-4.99M-532.54%-10.4M82.54%-1.64M57.45%-9.41M-347.93%-22.12M---4.94M
Financing cash flow
Net issuance payments of debt 69.82%17.55M-27.71%10.34M4,676.82%14.3M85.13%-312.46K-267.11%-2.1M-85.05%1.26M43.10%8.41M1,722.63%5.88M---362.24K
Net common stock issuance ----------------------11.45M--0--------
Increase or decrease of lease financing -10.10%-4.93M-11.14%-4.48M-28.58%-4.03M-4.35%-3.14M-340.52%-3M-39.17%-682.1K---490.13K--------
Issuance fees -----------------------821.24K--0--------
Cash dividends paid 66.67%-478.09K40.00%-1.43M---2.39M-----641.12%-1.11M92.31%-149.99K-550.00%-1.95M0.00%-299.97K---299.97K
Cash dividends for minorities ---20K--0----------------------------
Interest paid (cash flow from financing activities) -29.02%-4.53M-58.11%-3.51M-8.56%-2.22M28.93%-2.05M-52.13%-2.88M-132.57%-1.89M---813.45K--------
Net other fund-raising expenses -67.95%-1.31M-79.52%-779.31K72.98%-434.12K-3,741.73%-1.61M182.98%44.12K83.14%-53.16K---315.27K--------
Financing cash flow 4,650.90%6.29M-97.47%132.29K173.58%5.22M21.56%-7.1M-199.38%-9.05M88.07%9.11M-13.18%4.84M942.31%5.58M---662.21K
Net cash flow
Beginning cash position 80.82%7.56M-36.16%4.18M-42.26%6.55M-17.88%11.33M70.27%13.8M-12.67%8.11M5.10%9.28M0.39%8.83M--8.8M
Current changes in cash -71.17%973.73K242.70%3.38M50.59%-2.37M-94.12%-4.79M-143.32%-2.47M584.34%5.7M-361.08%-1.18M1,220.52%450.46K--34.11K
End cash Position 12.89%8.53M80.82%7.56M-36.16%4.18M-42.26%6.55M-17.88%11.33M70.27%13.8M-12.67%8.11M5.10%9.28M--8.83M
Free cash flow -1,016.47%-17.02M121.06%1.86M-618.51%-8.82M-73.90%1.7M260.72%6.52M20.12%-4.06M38.23%-5.08M-1,473.75%-8.22M--598.28K
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data