MY Stock MarketDetailed Quotes
0317 EPB Group Berhad
- 0.560
- 0.0000.00%
15min DelayTrading Jul 3 09:00 CST
0Market Cap14.74P/E (TTM)
0.000High0.000Low0Volume0.000Open0.560Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio0Shares0.00052wk Low0.038EPS TTM0Float Cap0.000Historical High14.74P/E (Static)0Shs Float0.000Historical Low0.038EPS LYR0.00%Amplitude--Dividend TTM0.00P/B--Lot Size--Div YieldTTM
EPB Group Berhad Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 22.95%19.16M | 12.46%15.58M | 78.94%13.85M | --7.74M |
| Other non cashItems | 128.79%156.76K | -287.36%-544.57K | -28.44%290.65K | --406.16K |
| Change In working capital | -1,360.57%-9.75M | 174.33%773.74K | -144.11%-1.04M | ---426.4K |
| -Change in receivables | 383.78%5.07M | 45.77%-1.79M | -157.20%-3.3M | --5.76M |
| -Change in inventory | 169.21%570.14K | 77.03%-823.8K | 17.39%-3.59M | ---4.34M |
| -Change in other current liabilities | 99.81%-6.08K | -5,984.17%-3.2M | -101.69%-52.6K | --3.11M |
| Interest paid (cash flow from operating activities) | -8.59%-373.32K | -1.98%-343.8K | 23.10%-337.13K | ---438.38K |
| Tax refund paid | -66.28%-4.43M | -62.30%-2.66M | -169.05%-1.64M | ---609.66K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -51.73%7.09M | 11.98%14.69M | 51.65%13.12M | --8.65M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | 53.38%-385.7K | -112.76%-827.31K | 81.41%-388.85K | ---2.09M |
| Net intangibles purchas and sale | -28,379.43%-546.81K | 94.35%-1.92K | -771.95%-34.01K | ---3.9K |
| Interest received (cash flow from investment activities) | 508.65%53.17K | -81.21%8.74K | 72.06%46.48K | --27.02K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -7.17%-879.33K | -118.00%-820.49K | 81.81%-376.38K | ---2.07M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | -399.45%-1.4M | 1,372.35%468.27K | 101.88%31.8K | ---1.69M |
| Net common stock issuance | --0 | --2 | --0 | --0 |
| Cash dividends paid | -5.04%-2.7M | 58.84%-2.57M | -55.34%-6.25M | ---4.02M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -97.65%-4.94M | 65.84%-2.5M | -14.35%-7.32M | ---6.4M |
| Net cash flow | ||||
| Beginning cash position | 58.90%32M | 41.79%20.14M | 1.23%14.2M | --14.03M |
| Current changes in cash | -88.84%1.27M | 109.71%11.37M | 2,930.68%5.42M | --178.86K |
| Effect of exchange rate changes | 111.58%1.04M | -4.22%493.32K | 8,330.27%515.05K | ---6.26K |
| End cash Position | 7.23%34.31M | 58.90%32M | 41.79%20.14M | --14.2M |
| Free cash from | -55.69%6.12M | 9.32%13.81M | 94.71%12.63M | --6.49M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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