SG Stock MarketDetailed Quotes

UV1 Regal Intl

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0.115
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

25.87MMarket Cap-16428P/E (TTM)

Regal Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

130.27%1.13M

-39.55%1.84M

-244.23%-3.21M

-17.54%489K

614.70%3.05M

296.66%22.11M

626.64%13.76M

-70.44%2.23M

-11.09%593K

-3,846.67%-592K

Net profit before non-cash adjustment

46.85%-2.2M

207.55%855K

180.48%507K

-331.48%-4.13M

-81.81%278K

110.46%3.94M

103.55%1.45M

-195.60%-630K

58.67%1.79M

5.89%1.53M

Total adjustment of non-cash items

14.02%2.3M

-3.19%2M

-41.15%1.9M

126.74%2.02M

3.30%2.07M

-106.55%-1.51M

-143.34%-7.82M

79.08%3.23M

-38.02%890K

15.81%2M

-Depreciation and amortization

-14.79%559K

-6.13%613K

-4.90%660K

-6.29%656K

-7.77%653K

-3.31%2.77M

-11.24%671K

-4.01%694K

0.86%700K

1.87%708K

-Reversal of impairment losses recognized in profit and loss

--0

----

--0

----

-61.99%1.13M

-62.26%1.12M

--1.21M

--0

--3K

-Assets reserve and write-off

----

16.16%11.23M

----

---1.21M

----

-Share of associates

71.43%-8K

75.00%-27K

87.80%-30K

-1,033.33%-28K

-1,000.00%-108K

-175.15%-366K

-126.37%-135K

-685.71%-246K

104.29%3K

300.00%12K

-Disposal profit

--0

---1K

---22.71M

--0

-Deferred income tax

--0

----

--2K

--0

--34K

-89.93%134K

--134K

--0

----

-Other non-cash items

25.90%1.75M

-4.97%1.41M

-19.09%1.27M

-0.36%1.39M

16.52%1.49M

11.01%6.29M

-33.39%1.86M

51.01%1.57M

71.80%1.4M

24.10%1.28M

Changes in working capital

-60.78%1.02M

-244.10%-1.01M

-1,418.38%-5.62M

225.02%2.6M

117.06%703K

-2.76%19.67M

-0.54%20.13M

-107.29%-370K

-9.93%-2.08M

-29.36%-4.12M

-Change in receivables

-648.88%-9.83M

-259.97%-8.92M

-103.02%-3.81M

112.91%1.79M

106.73%5.58M

-434.94%-3.27M

-117.17%-32.85M

4,072.99%126.36M

31.51%-13.87M

-530.39%-82.86M

-Change in inventory

356.15%1.67M

5,462.03%4.39M

-6.03%-2.73M

-103.82%-650K

100.60%79K

-412.05%-8.88M

-117.97%-10.17M

-383.26%-2.57M

279.89%17.02M

-458.67%-13.16M

-Change in payables

245.46%4.53M

205.44%3.76M

100.81%1.03M

168.46%1.31M

-103.79%-3.57M

139.53%29.38M

681.22%60.67M

-22,055.26%-126.29M

-106.77%-1.92M

1,370.03%94.29M

-Changes in other current assets

6,838.57%4.86M

-26,800.00%-267K

-235.00%-67K

102.41%70K

100.04%1K

-63.88%1.34M

139.80%3.69M

-120.20%-20K

-316.64%-2.9M

-1,017.26%-2.53M

-Changes in other current liabilities

-350.00%-205K

101.44%20K

-101.77%-38K

120.05%82K

-1,158.02%-1.39M

155.81%1.1M

20.73%-1.21M

33.64%2.15M

-268.31%-409K

27.18%131K

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

-40K

-91.38%-666K

-42.13%-253K

-348K

-840.63%-1.2M

-2,672.97%-1.03M

-345.00%-178K

Other operating cash inflow (outflow)

Operating cash flow

122.09%1.09M

-56.43%1.18M

-269.11%-3.47M

-17.54%489K

555.91%2.7M

283.88%20.9M

580.57%12.74M

-72.66%2.05M

-7.63%593K

-1,343.90%-592K

Investing cash flow

Net PPE purchase and sale

-3,420.00%-176K

-473.53%-195K

117.65%3K

95.33%-5K

80.00%-34K

6.04%-249K

-55.45%45K

92.27%-17K

-256.67%-107K

-46.55%-170K

Net business purchase and sale

----

--488K

----

Net investment property transactions

----

-1,045.45%-126K

Interest received (cash flow from investment activities)

--0

-33.33%2K

-60.00%2K

-62.50%3K

-25.00%3K

65.00%33K

433.33%16K

-66.67%5K

700.00%8K

300.00%4K

Investing cash flow

-8,700.00%-176K

-522.58%-193K

141.67%5K

97.98%-2K

89.38%-31K

108.87%272K

-78.60%549K

99.78%-12K

-241.38%-99K

-131.75%-292K

Financing cash flow

Net issuance payments of debt

-20.74%-262K

42.97%-791K

72.31%-491K

90.18%-217K

-133.50%-1.39M

-57.35%-8.86M

-49.69%-2.69M

-8.64%-1.77M

-53.62%-2.21M

21.94%-594K

Net common stock issuance

----

1,917.03%4.16M

Interest paid (cash flow from financing activities)

23.72%-119K

-319.88%-1.37M

89.01%-90K

78.51%-156K

74.75%-327K

52.36%-2.66M

88.01%-323K

22.15%-819K

10.70%-726K

-25.73%-1.3M

Net other fund-raising expenses

-87.60%65K

-71.35%430K

-124.44%-319K

-69.85%524K

475.10%1.5M

-203.59%-7.28M

-291.07%-9.59M

221.43%1.31M

54.76%1.74M

-63.08%261K

Financing cash flow

-309.27%-316K

-714.08%-1.73M

30.07%-900K

112.61%151K

-108.41%-213K

-348.19%-18.8M

-2,500.38%-12.6M

43.50%-1.29M

-6.12%-1.2M

292.92%2.53M

Net cash flow

Beginning cash position

-85.81%901K

-57.68%1.65M

183.78%6.98M

101.01%6.35M

157.41%3.89M

-54.44%1.51M

200.56%3.2M

85.94%2.46M

72.00%3.16M

-54.44%1.51M

Current changes in cash

-6.90%594K

-130.59%-751K

-681.33%-4.36M

190.75%638K

48.88%2.46M

230.96%2.38M

55.00%682K

388.46%750K

-36.50%-703K

211.42%1.65M

Effect of exchange rate changes

320.00%11K

400.00%5K

--0

-200.00%-5K

133.33%1K

-62.50%3K

0.00%6K

-300.00%-6K

150.00%5K

0.00%-3K

End cash Position

-78.43%1.51M

-85.81%901K

-18.20%2.62M

183.78%6.98M

101.01%6.35M

157.41%3.89M

200.56%3.2M

85.94%2.46M

72.00%3.16M

Free cash flow

88.02%910K

-63.18%981K

-270.52%-3.47M

-0.41%484K

449.61%2.66M

298.71%20.65M

601.37%12.78M

-72.06%2.03M

-20.59%486K

-385.35%-762K

Currency Unit

MYR

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	130.27%1.13M	-39.55%1.84M	-244.23%-3.21M	-17.54%489K	614.70%3.05M	296.66%22.11M	626.64%13.76M	-70.44%2.23M	-11.09%593K	-3,846.67%-592K
Net profit before non-cash adjustment	46.85%-2.2M	207.55%855K	180.48%507K	-331.48%-4.13M	-81.81%278K	110.46%3.94M	103.55%1.45M	-195.60%-630K	58.67%1.79M	5.89%1.53M
Total adjustment of non-cash items	14.02%2.3M	-3.19%2M	-41.15%1.9M	126.74%2.02M	3.30%2.07M	-106.55%-1.51M	-143.34%-7.82M	79.08%3.23M	-38.02%890K	15.81%2M
-Depreciation and amortization	-14.79%559K	-6.13%613K	-4.90%660K	-6.29%656K	-7.77%653K	-3.31%2.77M	-11.24%671K	-4.01%694K	0.86%700K	1.87%708K
-Reversal of impairment losses recognized in profit and loss	--0	----	--0	--0	----	-61.99%1.13M	-62.26%1.12M	--1.21M	--0	--3K
-Assets reserve and write-off	----	----	----	----	----	16.16%11.23M	----	----	---1.21M	----
-Share of associates	71.43%-8K	75.00%-27K	87.80%-30K	-1,033.33%-28K	-1,000.00%-108K	-175.15%-366K	-126.37%-135K	-685.71%-246K	104.29%3K	300.00%12K
-Disposal profit	--0	--0	--0	--0	---1K	---22.71M	---22.71M	--0	--0	--0
-Deferred income tax	--0	----	--2K	--0	--34K	-89.93%134K	--134K	--0	--0	----
-Other non-cash items	25.90%1.75M	-4.97%1.41M	-19.09%1.27M	-0.36%1.39M	16.52%1.49M	11.01%6.29M	-33.39%1.86M	51.01%1.57M	71.80%1.4M	24.10%1.28M
Changes in working capital	-60.78%1.02M	-244.10%-1.01M	-1,418.38%-5.62M	225.02%2.6M	117.06%703K	-2.76%19.67M	-0.54%20.13M	-107.29%-370K	-9.93%-2.08M	-29.36%-4.12M
-Change in receivables	-648.88%-9.83M	-259.97%-8.92M	-103.02%-3.81M	112.91%1.79M	106.73%5.58M	-434.94%-3.27M	-117.17%-32.85M	4,072.99%126.36M	31.51%-13.87M	-530.39%-82.86M
-Change in inventory	356.15%1.67M	5,462.03%4.39M	-6.03%-2.73M	-103.82%-650K	100.60%79K	-412.05%-8.88M	-117.97%-10.17M	-383.26%-2.57M	279.89%17.02M	-458.67%-13.16M
-Change in payables	245.46%4.53M	205.44%3.76M	100.81%1.03M	168.46%1.31M	-103.79%-3.57M	139.53%29.38M	681.22%60.67M	-22,055.26%-126.29M	-106.77%-1.92M	1,370.03%94.29M
-Changes in other current assets	6,838.57%4.86M	-26,800.00%-267K	-235.00%-67K	102.41%70K	100.04%1K	-63.88%1.34M	139.80%3.69M	-120.20%-20K	-316.64%-2.9M	-1,017.26%-2.53M
-Changes in other current liabilities	-350.00%-205K	101.44%20K	-101.77%-38K	120.05%82K	-1,158.02%-1.39M	155.81%1.1M	20.73%-1.21M	33.64%2.15M	-268.31%-409K	27.18%131K
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	-40K	-91.38%-666K	-42.13%-253K	0	-348K	-840.63%-1.2M	-2,672.97%-1.03M	-345.00%-178K	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	122.09%1.09M	-56.43%1.18M	-269.11%-3.47M	-17.54%489K	555.91%2.7M	283.88%20.9M	580.57%12.74M	-72.66%2.05M	-7.63%593K	-1,343.90%-592K
Investing cash flow
Net PPE purchase and sale	-3,420.00%-176K	-473.53%-195K	117.65%3K	95.33%-5K	80.00%-34K	6.04%-249K	-55.45%45K	92.27%-17K	-256.67%-107K	-46.55%-170K
Net business purchase and sale	----	----	----	----	----	--488K	----	----	----	----
Net investment property transactions	----	----	----	----	----	----	----	----	----	-1,045.45%-126K
Interest received (cash flow from investment activities)	--0	-33.33%2K	-60.00%2K	-62.50%3K	-25.00%3K	65.00%33K	433.33%16K	-66.67%5K	700.00%8K	300.00%4K
Investing cash flow	-8,700.00%-176K	-522.58%-193K	141.67%5K	97.98%-2K	89.38%-31K	108.87%272K	-78.60%549K	99.78%-12K	-241.38%-99K	-131.75%-292K
Financing cash flow
Net issuance payments of debt	-20.74%-262K	42.97%-791K	72.31%-491K	90.18%-217K	-133.50%-1.39M	-57.35%-8.86M	-49.69%-2.69M	-8.64%-1.77M	-53.62%-2.21M	21.94%-594K
Net common stock issuance	----	----	----	----	----	----	----	----	----	1,917.03%4.16M
Interest paid (cash flow from financing activities)	23.72%-119K	-319.88%-1.37M	89.01%-90K	78.51%-156K	74.75%-327K	52.36%-2.66M	88.01%-323K	22.15%-819K	10.70%-726K	-25.73%-1.3M
Net other fund-raising expenses	-87.60%65K	-71.35%430K	-124.44%-319K	-69.85%524K	475.10%1.5M	-203.59%-7.28M	-291.07%-9.59M	221.43%1.31M	54.76%1.74M	-63.08%261K
Financing cash flow	-309.27%-316K	-714.08%-1.73M	30.07%-900K	112.61%151K	-108.41%-213K	-348.19%-18.8M	-2,500.38%-12.6M	43.50%-1.29M	-6.12%-1.2M	292.92%2.53M
Net cash flow
Beginning cash position	-85.81%901K	-57.68%1.65M	183.78%6.98M	101.01%6.35M	157.41%3.89M	-54.44%1.51M	200.56%3.2M	85.94%2.46M	72.00%3.16M	-54.44%1.51M
Current changes in cash	-6.90%594K	-130.59%-751K	-681.33%-4.36M	190.75%638K	48.88%2.46M	230.96%2.38M	55.00%682K	388.46%750K	-36.50%-703K	211.42%1.65M
Effect of exchange rate changes	320.00%11K	400.00%5K	--0	-200.00%-5K	133.33%1K	-62.50%3K	0.00%6K	-300.00%-6K	150.00%5K	0.00%-3K
End cash Position	-78.43%1.51M	-85.81%901K	-18.20%2.62M	183.78%6.98M	101.01%6.35M	157.41%3.89M	157.41%3.89M	200.56%3.2M	85.94%2.46M	72.00%3.16M
Free cash flow	88.02%910K	-63.18%981K	-270.52%-3.47M	-0.41%484K	449.61%2.66M	298.71%20.65M	601.37%12.78M	-72.06%2.03M	-20.59%486K	-385.35%-762K
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data