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SJY MeGroup

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10min DelayNot Open Oct 14 13:01 CST

11.95MMarket Cap4.76P/E (TTM)

MeGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

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

	(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

Analysis

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