PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
3891 MUIIND
- 0.075
- +0.010+15.38%
15min DelayMarket Closed Dec 27 16:55 CST
241.94MMarket Cap-2.08P/E (TTM)
0.075High0.065Low12.20MVolume0.065Open0.065Pre Close853.64KTurnover0.11052wk High0.96%Turnover Ratio3.23BShares0.05052wk Low-0.036EPS TTM95.71MFloat Cap2.501Historical HighLossP/E (Static)1.28BShs Float0.050Historical Low-0.052EPS LYR15.39%Amplitude--Dividend TTM0.31P/B100Lot Size--Div YieldTTM
MUIIND Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -298.09%-49.54M | -184.74%-52.99M | -455.86%-127.3M | 334.15%45.85M | -77.35%3.45M | -19.53%25.01M | 29.10%62.52M | 137.53%35.77M | -380.87%-19.58M | -44.71%15.25M |
| Net profit before non-cash adjustment | 1,893.07%36.22M | -1,075.43%-219.39M | -1,203.51%-186.36M | -217.35%-52.42M | -60.91%21.41M | -37.88%-2.02M | 220.37%22.49M | 9.64%-14.3M | -539.78%-16.52M | 30,328.89%54.77M |
| Total adjustment of non-cash items | -296.56%-20.01M | 422.42%156.66M | 561.53%105.44M | 112.50%50.23M | 70.93%-9.19M | -53.78%10.18M | -50.86%29.99M | -49.10%15.94M | 387.46%23.64M | -342.42%-31.62M |
| -Depreciation and amortization | ---- | 8.46%49.24M | ---- | ---- | ---- | ---- | 89.79%45.4M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 84.11%35.03M | ---- | ---- | ---- | ---- | -17.75%19.03M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -1.09%-925K | ---- | ---- | ---- | ---- | -71.35%-915K | ---- | ---- | ---- |
| -Share of associates | ---- | -612.11%-29.23M | ---- | ---- | ---- | ---- | -843.68%-4.11M | ---- | ---- | ---- |
| -Disposal profit | ---- | 74.82%-24.02M | ---- | ---- | ---- | ---- | -1,367.73%-95.39M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | -74.66%3.98M | ---- | ---- | ---- | ---- | 204.42%15.72M | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | 87,382.98%41.12M | ---- | ---- | ---- | ---- | 103.09%47K | ---- | ---- | ---- |
| -Other non-cash items | ---- | 62.27%81.46M | ---- | ---- | ---- | ---- | 32.05%50.2M | ---- | ---- | ---- |
| Changes in working capital | -490.23%-65.75M | -2.94%9.75M | -235.88%-46.38M | 279.93%48.04M | -10.87%-8.76M | 60.18%16.85M | 64.94%10.05M | 8,018.79%34.13M | -110.62%-26.7M | -155.03%-7.9M |
| -Change in receivables | ---- | 847.44%20.15M | ---- | ---- | ---- | ---- | 85.11%-2.7M | ---- | ---- | ---- |
| -Change in inventory | ---- | 111.81%2.45M | ---- | ---- | ---- | ---- | -443.82%-20.75M | ---- | ---- | ---- |
| -Change in payables | ---- | -158.89%-21.03M | ---- | ---- | ---- | ---- | 79.29%35.71M | ---- | ---- | ---- |
| -Changes in other current assets | ---- | 520.70%9.07M | ---- | ---- | ---- | ---- | -23.14%-2.16M | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | -1,228.36%-890K | ---- | ---- | ---- | ---- | ---67K | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -43.14%-219K | -75.94%-702K | 20.00%-160K | -114.46%-178K | -305.77%-211K | -139.06%-153K | -386.59%-399K | -455.56%-200K | -591.67%-83K | -225.00%-52K |
| Interest received (cash flow from operating activities) | -19.28%201K | 3.08%936K | -602K | 113.21%597K | 86.02%692K | -2.73%249K | -9.47%908K | 0 | 23.89%280K | 30.07%372K |
| Tax refund paid | 72.92%-666K | 30.02%-6.61M | 41.19%-1.53M | 65.69%-944K | 32.62%-1.68M | -53.21%-2.46M | -87.75%-9.44M | -114.71%-2.6M | -1,122.67%-2.75M | -44.62%-2.49M |
| Other operating cash inflow (outflow) | 0 | -109.38%-402K | -2,690.00%-279K | 0 | 64.71%-24K | -421.05%-99K | -134.15%-192K | -158.82%-10K | -493.75%-95K | -112.50%-68K |
| Operating cash flow | -322.75%-50.23M | -211.91%-59.76M | -493.96%-129.87M | 303.88%45.32M | -82.82%2.24M | -23.95%22.55M | 20.70%53.4M | 133.52%32.96M | -442.33%-22.23M | -50.13%13.02M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -49.32%-12.1M | -177.15%-23.14M | -103.06%-1.89M | 91.40%-7.42M | -108.34%-5.72M | 42.73%-8.11M | 15.77%30M | 117.78%61.81M | -4,865.36%-86.3M | 15,735.54%68.64M |
| Net business purchase and sale | ---- | 321.71%52.53M | --18.56M | 497.69%35.98M | ---- | ---- | 300.47%12.46M | --0 | 186.69%6.02M | ---- |
| Net investment property transactions | ---- | 40,127.03%29.62M | 137.41%29.56M | ---- | ---- | ---- | -428.57%-74K | -564,242.86%-79.01M | ---- | ---- |
| Net investment product transactions | -75.24%1.23M | -52.80%3.29M | 2.91%-4.81M | 3,762.50%2.16M | -88.06%957K | 29.12%4.98M | 146.43%6.97M | -130.10%-4.95M | 100.25%56K | 9,325.88%8.01M |
| Dividends received (cash flow from investment activities) | --0 | -65.91%135K | --0 | --0 | -65.94%47K | -22.81%88K | -0.75%396K | -68.24%54K | 1,400.00%90K | 160.38%138K |
| Interest received (cash flow from investment activities) | 68.85%1.08M | 52.34%4.06M | 134.85%1.86M | 2.64%1.01M | 25.74%552K | 41.72%642K | 51.79%2.67M | 58.72%792K | 125.98%983K | -0.23%439K |
| Net changes in other investments | ---- | 939.80%37.7M | ---379K | ---2.92M | --0 | --41M | -83.51%3.63M | ---- | ---- | ---- |
| Investing cash flow | -125.35%-9.79M | 85.94%104.2M | 342.66%42.9M | 13,465.28%28.87M | -107.37%-6.17M | 496.66%38.6M | 94.52%56.04M | -134.30%-17.68M | 99.14%-216K | 1,374.31%83.67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 71.40%26.53M | 185.84%19.4M | -179.07%-5.18M | 231.85%10.68M | 89.75%-1.58M | 376.39%15.48M | 31.42%-22.6M | 143.08%6.55M | 20.22%-8.1M | -711.29%-15.45M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -61.65%4.22M | --0 | --0 | --0 |
| Increase or decrease of lease financing | -147.03%-4.33M | -18.57%-17.53M | -173.41%-7.03M | 29.24%-3.69M | -35.54%-5.05M | 46.37%-1.75M | -127.73%-14.78M | 46.78%-2.57M | -3,400.63%-5.22M | -315.14%-3.73M |
| Cash dividends for minorities | --0 | 90.58%-3.39M | --0 | --0 | 91.23%-2.31M | 79.10%-1.08M | -401.24%-36M | 209.24%958K | ---5.46M | ---26.32M |
| Interest paid (cash flow from financing activities) | -1.51%-19.19M | -60.52%-85.87M | -75.70%-27.99M | -53.90%-20.45M | -41.07%-18.53M | -69.65%-18.91M | -39.11%-53.5M | -74.92%-15.93M | -41.61%-13.29M | -18.56%-13.13M |
| Financing cash flow | 148.04%3.01M | 28.75%-87.39M | -265.69%-40.2M | 58.03%-13.46M | 53.14%-27.47M | 70.14%-6.26M | -65.56%-122.66M | 56.07%-10.99M | -139.57%-32.06M | -322.36%-58.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 51.72%200.65M | -13.04%132.46M | 58.55%218.35M | -14.61%161.58M | 26.89%187.14M | -10.97%132.25M | -4.06%152.32M | 16.24%137.71M | 16.58%189.23M | 2.52%147.48M |
| Current changes in cash | -203.86%-57M | -224.95%-42.95M | -3,062.12%-127.16M | 211.42%60.73M | -182.51%-31.41M | 5,263.41%54.89M | -1,179.48%-13.22M | -89.44%4.29M | -27.99%-54.51M | 112.64%38.06M |
| Effect of exchange rate changes | ---- | 1,619.66%100.97M | ---- | ---- | ---- | ---- | -22.70%-6.64M | ---- | ---- | ---- |
| End cash Position | -23.24%143.65M | 43.80%190.48M | 43.80%190.48M | 58.55%218.35M | -14.61%161.58M | 26.89%187.14M | -13.04%132.46M | -13.04%132.46M | 16.24%137.71M | 16.58%189.23M |
| Free cash flow | -533.24%-62.33M | -2,514.46%-83.81M | -993.53%-132.66M | 227.42%37.96M | -219.45%-3.49M | -7.14%14.39M | -89.67%3.47M | 149.95%14.85M | -410.36%-29.79M | -88.62%2.92M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.