SG Stock MarketDetailed Quotes
URR Sim Leisure
- 0.870
- +0.020+2.35%
10min DelayNoon Break Nov 27 09:20 CST
143.87MMarket Cap20.71P/E (TTM)
0.880High0.870Low1.40KVolume0.880Open0.850Pre Close1.23KTurnover1.03052wk High0.01%Turnover Ratio165.37MShares0.37552wk Low0.042EPS TTM20.57MFloat Cap1.030Historical High22.89P/E (Static)23.65MShs Float0.131Historical Low0.038EPS LYR1.18%Amplitude0.01Dividend TTM4.53P/B100Lot Size1.03%Div YieldTTM
Sim Leisure Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 1.41%36.49M | 1,240.46%35.98M | 581.73%2.68M | -106.48%-557.17K | -13.86%8.6M | 159.52%9.99M | 3.85M |
| Net profit before non-cash adjustment | 2.57%35.13M | 832.58%34.25M | -156.64%-4.67M | 291.79%8.25M | -73.70%2.11M | 368.83%8.01M | --1.71M |
| Total adjustment of non-cash items | -40.04%5.3M | -22.08%8.83M | 193.66%11.33M | -380.97%-12.1M | 8.17%4.31M | 177.99%3.98M | --1.43M |
| -Depreciation and amortization | 11.94%7.49M | -10.17%6.69M | 114.40%7.45M | 42.37%3.47M | 0.09%2.44M | 95.94%2.44M | --1.24M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --131.27K | --0 | --9.18K | --0 | ---- |
| -Assets reserve and write-off | 287.36%341K | -121.13%-182K | 4,656.22%861.4K | --18.11K | --0 | ---- | ---- |
| -Disposal profit | 94.74%-9K | -1,348.08%-171K | 111.58%13.7K | -52,236.12%-118.35K | 357.95%227 | ---88 | --0 |
| -Net exchange gains and losses | 1,804.88%699K | -164.05%-41K | 173.74%64.01K | -82.30%23.39K | --132.1K | --0 | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | --1.33M | --0 | ---- |
| -Pension and employee benefit expenses | --558K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -249.43%-3.79M | -9.97%2.53M | 118.15%2.81M | -4,014.83%-15.5M | -74.34%395.92K | 721.91%1.54M | --187.74K |
| Changes in working capital | 44.56%-3.93M | -78.52%-7.1M | -220.80%-3.98M | 50.27%3.29M | 209.29%2.19M | -383.02%-2M | --707.89K |
| -Change in receivables | -10.47%-7.26M | -44.35%-6.57M | -367.76%-4.55M | -4,423.91%-973.5K | -132.44%-21.52K | 113.42%66.33K | ---494.43K |
| -Change in inventory | -183.76%-165K | 264.77%197K | 1.86%54.01K | -15.45%53.02K | 153.88%62.71K | 120.72%24.7K | ---119.23K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | 192.24%1.9M | -151.78%-2.06M | ---816.65K |
| -Change in payables | 419.43%1.47M | 132.70%283K | -120.55%-865.54K | 1,571.28%4.21M | 756.55%251.96K | -101.79%-38.38K | --2.14M |
| -Changes in other current assets | 301.60%2.02M | -172.15%-1M | --1.39M | ---- | ---- | ---- | ---- |
| 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 | -81.12%-6.55M | -811.35%-3.62M | 29.86%-396.99K | 38.45%-565.99K | -66.22%-919.62K | -56.39%-553.24K | -353.75K |
| Other operating cash inflow (outflow) | -314K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -8.47%29.62M | 1,314.94%32.36M | 303.63%2.29M | -114.62%-1.12M | -18.56%7.68M | 169.96%9.43M | --3.49M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -55.11%-7.95M | -767.75%-5.13M | 91.99%-590.96K | 45.57%-7.37M | -92.48%-13.55M | 47.12%-7.04M | ---13.31M |
| Net intangibles purchase and sale | ---3.42M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --1.6M | --0 | 151.89%1.06M | ---2.04M | --0 | ---- | ---- |
| Net changes in other investments | -1,062.50%-186K | ---16K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -93.70%-9.96M | -1,196.70%-5.14M | 104.98%469.04K | 30.49%-9.42M | -92.48%-13.55M | 47.12%-7.04M | ---13.31M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 93.87%-310K | -932.71%-5.06M | -105.06%-489.59K | 19.74%9.67M | --8.08M | --0 | ---- |
| Net common stock issuance | ---- | ---- | 23.44%11.21M | -48.61%9.08M | 589,115.90%17.68M | --3K | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---16M | --0 | --4.11M |
| Increase or decrease of lease financing | -3.73%-2.39M | -2.65%-2.3M | -570.92%-2.24M | -83.25%-334.54K | -262.27%-182.56K | -19.07%-50.39K | ---42.32K |
| Issuance fees | ---- | ---- | ---- | ---- | ---1.1M | --0 | ---- |
| Cash dividends paid | ---8.27M | ---- | ---- | ---4.03M | ---- | ---- | ---- |
| Cash dividends for minorities | -21.05%-1.97M | ---1.63M | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -66.72%-1.11M | 0.44%-667K | -7.18%-669.97K | -106.99%-625.08K | 79.35%-301.99K | 15.49%-1.46M | ---1.73M |
| Net other fund-raising expenses | -4,259.26%-4.49M | 968.24%108K | -101.56%-12.44K | 179.61%796.11K | ---1M | ---- | --5.46M |
| Financing cash flow | -94.25%-18.54M | -222.39%-9.54M | -46.46%7.8M | 103.16%14.57M | 574.80%7.17M | -119.38%-1.51M | --7.79M |
| Net cash flow | |||||||
| Beginning cash position | 102.43%35.62M | 150.18%17.6M | 133.76%7.03M | 76.52%3.01M | 108.18%1.7M | -71.22%818.74K | --2.84M |
| Current changes in cash | -93.68%1.12M | 67.45%17.67M | 162.25%10.55M | 208.57%4.02M | 47.25%1.3M | 143.72%885.7K | ---2.03M |
| Effect of exchange rate changes | -9.71%316K | 4,369.99%350K | --7.83K | --0 | ---- | ---- | ---- |
| End cash Position | 4.02%37.05M | 102.44%35.62M | 150.18%17.59M | 133.76%7.03M | 76.52%3.01M | 108.18%1.7M | --818.74K |
| Free cash flow | -32.64%18.22M | 1,498.04%27.04M | 119.91%1.69M | -44.82%-8.5M | -346.24%-5.87M | 124.12%2.38M | ---9.88M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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