MY Stock MarketDetailed Quotes

5134 SAB

Watchlist
  • 3.180
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:10 CST
435.45MMarket Cap31.80P/E (TTM)

SAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-60.15%59.67M
87.94%18.55M
-90.04%8.26M
-49.86%25.2M
14.11%7.65M
48.28%149.73M
-82.41%9.87M
524.61%82.88M
51.73%50.27M
534.33%6.71M
Net profit before non-cash adjustment
-42.38%43.17M
216.93%9.92M
-62.91%11.9M
-91.38%2.3M
-22.77%19.05M
-50.01%74.91M
-118.12%-8.48M
-15.34%32.09M
-10.45%26.63M
-30.33%24.67M
Total adjustment of non-cash items
-65.32%9.72M
134.64%1.74M
115.77%1.6M
-52.17%5.99M
-98.43%391K
105.36%28.02M
-84.11%742K
-627.37%-10.14M
233.48%12.52M
654.85%24.9M
-Depreciation and amortization
2.27%24.88M
9.39%6.83M
1.78%6.25M
2.77%6.17M
-5.20%5.64M
3.24%24.33M
3.29%6.24M
3.39%6.14M
2.76%6M
3.52%5.95M
-Reversal of impairment losses recognized in profit and loss
-114.04%-767K
93.69%-57K
59.24%-1.08M
-74.88%2.24M
-1,709.48%-1.87M
1,026.60%5.46M
-723.45%-904K
-1,002.73%-2.65M
127,200.00%8.9M
114.81%116K
-Share of associates
505.93%548K
-978.95%-205K
-700.00%-48K
4,672.22%823K
76.09%-22K
-213.95%-135K
-124.68%-19K
64.71%-6K
78.82%-18K
-411.11%-92K
-Disposal profit
-540.88%-4.33M
48.83%-1.42M
86.94%-2.01M
-502.16%-1.39M
-97.44%496K
113.69%981K
-2,737.76%-2.78M
-322.66%-15.37M
79.45%-231K
938.14%19.36M
-Net exchange gains and losses
144.12%60K
-28.88%-598K
-57.95%1.26M
139.94%516K
18.55%-1.12M
-209.09%-136K
-24.40%-464K
1,019.48%2.99M
-836.23%-1.29M
-784.50%-1.37M
-Pension and employee benefit expenses
-86.18%242K
-170.39%-630K
2.11%290K
1.75%291K
1.75%291K
-24.20%1.75M
10.49%895K
-52.75%284K
-52.17%286K
-4.98%286K
-Other non-cash items
-158.13%-10.92M
2.38%-2.18M
-100.46%-3.06M
-136.82%-2.65M
-569.92%-3.03M
22.51%-4.23M
-15.20%-2.23M
0.13%-1.53M
15.23%-1.12M
195.56%645K
Changes in working capital
-85.51%6.78M
-60.87%6.89M
-108.60%-5.24M
52.27%16.92M
72.49%-11.79M
174.84%46.79M
279.08%17.61M
329.44%60.93M
3,127.79%11.11M
-6.48%-42.86M
-Change in receivables
-128.79%-10.67M
-1,702.20%-7.29M
-97.63%840K
-82.55%4.07M
62.59%-8.29M
187.76%37.05M
105.45%455K
268.93%35.42M
221.45%23.32M
-9.86%-22.14M
-Change in inventory
-18.51%14.83M
-32.84%13.97M
-147.48%-11.71M
486.62%22.62M
53.05%-10.06M
161.41%18.19M
994.32%20.8M
1,234.41%24.66M
21.17%-5.85M
2.34%-21.42M
-Change in payables
131.97%3.76M
70.29%-3.01M
214.45%6.59M
-68.31%-6.99M
1,481.46%7.16M
-260.04%-11.74M
-195.13%-10.14M
165.41%2.1M
-137.99%-4.15M
-72.19%453K
-Changes in other current assets
-134.46%-1.14M
-50.38%3.22M
22.66%-966K
-26.29%-2.78M
-341.90%-612K
66.77%3.3M
1,417.52%6.5M
-497.61%-1.25M
-242.43%-2.2M
19.34%253K
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
17.88%-31.02M
23.03%-7.91M
-24.26%-8.36M
51.63%-8.12M
-66.30%-6.64M
-150.88%-37.78M
-207.64%-10.27M
-104.31%-6.73M
-171.47%-16.79M
-77.93%-3.99M
Other operating cash inflow (outflow)
50.82%-663K
70.98%-267K
-66.67%-55K
16.55%-237K
6.31%-104K
-80.21%-1.35M
-110.05%-920K
69.16%-33K
-62.29%-284K
-296.43%-111K
Operating cash flow
-74.70%27.98M
885.69%10.38M
-100.20%-156K
-49.25%16.85M
-65.02%911K
29.86%110.6M
-102.52%-1.32M
671.24%76.12M
24.00%33.2M
168.26%2.6M
Investing cash flow
Net PPE purchase and sale
-31.55%-33.81M
-9.45%-8.22M
-15.95%-11.96M
-113.27%-9.42M
-21.74%-4.21M
-26.16%-25.7M
-30.80%-7.51M
-34.44%-10.32M
-19.60%-4.42M
-5.95%-3.46M
Net business purchase and sale
---6M
----
----
----
----
--0
----
----
----
----
Net investment property transactions
-73.57%-2.95M
-36.26%-2.32M
--0
----
----
---1.7M
---1.7M
--0
----
----
Net investment product transactions
48.37%-222K
-3.49%-445K
--0
--0
--223K
-7.50%-430K
---430K
--0
--0
--0
Dividends received (cash flow from investment activities)
-37.03%3.13M
-66.82%1.12M
132.88%170K
190.03%1.8M
-96.83%28K
405.91%4.96M
2,869.30%3.39M
78.05%73K
1,417.07%622K
12.48%883K
Interest received (cash flow from investment activities)
78.57%12.26M
25.59%3.02M
83.46%3.32M
118.53%3.16M
129.18%2.76M
48.15%6.86M
113.77%2.41M
48.44%1.81M
20.80%1.45M
10.16%1.2M
Net changes in other investments
198.01%1.18M
205.34%454K
124.10%688K
201.78%630K
-27.92%-591K
-300.83%-1.21M
-193.70%-431K
130.73%307K
-153.04%-619K
-1,550.00%-462K
Investing cash flow
-53.52%-26.42M
-189.30%-12.38M
4.19%-7.79M
-50.27%-4.46M
2.29%-1.79M
-18.21%-17.21M
-5.86%-4.28M
-9.64%-8.13M
-130.43%-2.97M
-1.05%-1.83M
Financing cash flow
Net issuance payments of debt
195.43%18.8M
3,333.33%9.7M
99.26%-300K
-13.39%9.7M
-103.09%-300K
-213.87%-19.7M
83.33%-300K
---40.3M
773.08%11.2M
-53.28%9.7M
Increase or decrease of lease financing
-5.49%-1.98M
37.50%-540K
-296.52%-456K
-16.41%-525K
-2.69%-458K
-8.00%-1.88M
-64.57%-864K
67.33%-115K
-3.92%-451K
-4.69%-446K
Cash dividends paid
0.00%-6.85M
--0
----
----
----
0.00%-6.85M
--0
----
----
----
Cash dividends for minorities
-2.54%-1.82M
100.23%2K
100.78%7K
----
----
-1.43%-1.77M
-43,550.00%-873K
---899K
----
----
Interest paid (cash flow from financing activities)
13.02%-808K
-60.61%-212K
-5.71%-148K
35.66%-240K
26.76%-208K
-15.84%-929K
32.31%-132K
33.65%-140K
-77.62%-373K
-52.69%-284K
Financing cash flow
123.61%7.35M
512.63%8.95M
83.97%-7.74M
-31.49%7.11M
-110.77%-966K
-604.69%-31.12M
14.00%-2.17M
-1,992.76%-48.3M
213.34%10.38M
-55.49%8.97M
Net cash flow
Beginning cash position
19.64%385.58M
1.66%389.78M
8.16%409.66M
18.34%395M
19.64%385.58M
33.09%322.29M
39.00%383.4M
37.18%378.75M
29.85%333.77M
33.09%322.29M
Current changes in cash
-85.69%8.91M
189.41%6.95M
-179.68%-15.69M
-51.99%19.5M
-118.93%-1.84M
-18.90%62.27M
-116.97%-7.77M
13,294.56%19.69M
148.69%40.6M
-32.92%9.74M
Effect of exchange rate changes
103.22%2.09M
-101.53%-152K
72.14%-4.19M
-210.44%-4.83M
547.13%11.26M
-69.35%1.03M
1,358.80%9.95M
-3,430.28%-15.04M
59.88%4.38M
391.53%1.74M
End cash Position
2.85%396.58M
2.85%396.58M
1.66%389.78M
8.16%409.66M
18.34%395M
19.64%385.58M
19.64%385.58M
39.00%383.4M
37.18%378.75M
29.85%333.77M
Free cash flow
-106.95%-5.9M
124.00%2.13M
-118.45%-12.14M
-74.18%7.42M
-276.42%-3.31M
30.98%84.81M
-119.01%-8.86M
2,961.47%65.79M
24.58%28.75M
87.59%-878K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -60.15%59.67M87.94%18.55M-90.04%8.26M-49.86%25.2M14.11%7.65M48.28%149.73M-82.41%9.87M524.61%82.88M51.73%50.27M534.33%6.71M
Net profit before non-cash adjustment -42.38%43.17M216.93%9.92M-62.91%11.9M-91.38%2.3M-22.77%19.05M-50.01%74.91M-118.12%-8.48M-15.34%32.09M-10.45%26.63M-30.33%24.67M
Total adjustment of non-cash items -65.32%9.72M134.64%1.74M115.77%1.6M-52.17%5.99M-98.43%391K105.36%28.02M-84.11%742K-627.37%-10.14M233.48%12.52M654.85%24.9M
-Depreciation and amortization 2.27%24.88M9.39%6.83M1.78%6.25M2.77%6.17M-5.20%5.64M3.24%24.33M3.29%6.24M3.39%6.14M2.76%6M3.52%5.95M
-Reversal of impairment losses recognized in profit and loss -114.04%-767K93.69%-57K59.24%-1.08M-74.88%2.24M-1,709.48%-1.87M1,026.60%5.46M-723.45%-904K-1,002.73%-2.65M127,200.00%8.9M114.81%116K
-Share of associates 505.93%548K-978.95%-205K-700.00%-48K4,672.22%823K76.09%-22K-213.95%-135K-124.68%-19K64.71%-6K78.82%-18K-411.11%-92K
-Disposal profit -540.88%-4.33M48.83%-1.42M86.94%-2.01M-502.16%-1.39M-97.44%496K113.69%981K-2,737.76%-2.78M-322.66%-15.37M79.45%-231K938.14%19.36M
-Net exchange gains and losses 144.12%60K-28.88%-598K-57.95%1.26M139.94%516K18.55%-1.12M-209.09%-136K-24.40%-464K1,019.48%2.99M-836.23%-1.29M-784.50%-1.37M
-Pension and employee benefit expenses -86.18%242K-170.39%-630K2.11%290K1.75%291K1.75%291K-24.20%1.75M10.49%895K-52.75%284K-52.17%286K-4.98%286K
-Other non-cash items -158.13%-10.92M2.38%-2.18M-100.46%-3.06M-136.82%-2.65M-569.92%-3.03M22.51%-4.23M-15.20%-2.23M0.13%-1.53M15.23%-1.12M195.56%645K
Changes in working capital -85.51%6.78M-60.87%6.89M-108.60%-5.24M52.27%16.92M72.49%-11.79M174.84%46.79M279.08%17.61M329.44%60.93M3,127.79%11.11M-6.48%-42.86M
-Change in receivables -128.79%-10.67M-1,702.20%-7.29M-97.63%840K-82.55%4.07M62.59%-8.29M187.76%37.05M105.45%455K268.93%35.42M221.45%23.32M-9.86%-22.14M
-Change in inventory -18.51%14.83M-32.84%13.97M-147.48%-11.71M486.62%22.62M53.05%-10.06M161.41%18.19M994.32%20.8M1,234.41%24.66M21.17%-5.85M2.34%-21.42M
-Change in payables 131.97%3.76M70.29%-3.01M214.45%6.59M-68.31%-6.99M1,481.46%7.16M-260.04%-11.74M-195.13%-10.14M165.41%2.1M-137.99%-4.15M-72.19%453K
-Changes in other current assets -134.46%-1.14M-50.38%3.22M22.66%-966K-26.29%-2.78M-341.90%-612K66.77%3.3M1,417.52%6.5M-497.61%-1.25M-242.43%-2.2M19.34%253K
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 17.88%-31.02M23.03%-7.91M-24.26%-8.36M51.63%-8.12M-66.30%-6.64M-150.88%-37.78M-207.64%-10.27M-104.31%-6.73M-171.47%-16.79M-77.93%-3.99M
Other operating cash inflow (outflow) 50.82%-663K70.98%-267K-66.67%-55K16.55%-237K6.31%-104K-80.21%-1.35M-110.05%-920K69.16%-33K-62.29%-284K-296.43%-111K
Operating cash flow -74.70%27.98M885.69%10.38M-100.20%-156K-49.25%16.85M-65.02%911K29.86%110.6M-102.52%-1.32M671.24%76.12M24.00%33.2M168.26%2.6M
Investing cash flow
Net PPE purchase and sale -31.55%-33.81M-9.45%-8.22M-15.95%-11.96M-113.27%-9.42M-21.74%-4.21M-26.16%-25.7M-30.80%-7.51M-34.44%-10.32M-19.60%-4.42M-5.95%-3.46M
Net business purchase and sale ---6M------------------0----------------
Net investment property transactions -73.57%-2.95M-36.26%-2.32M--0-----------1.7M---1.7M--0--------
Net investment product transactions 48.37%-222K-3.49%-445K--0--0--223K-7.50%-430K---430K--0--0--0
Dividends received (cash flow from investment activities) -37.03%3.13M-66.82%1.12M132.88%170K190.03%1.8M-96.83%28K405.91%4.96M2,869.30%3.39M78.05%73K1,417.07%622K12.48%883K
Interest received (cash flow from investment activities) 78.57%12.26M25.59%3.02M83.46%3.32M118.53%3.16M129.18%2.76M48.15%6.86M113.77%2.41M48.44%1.81M20.80%1.45M10.16%1.2M
Net changes in other investments 198.01%1.18M205.34%454K124.10%688K201.78%630K-27.92%-591K-300.83%-1.21M-193.70%-431K130.73%307K-153.04%-619K-1,550.00%-462K
Investing cash flow -53.52%-26.42M-189.30%-12.38M4.19%-7.79M-50.27%-4.46M2.29%-1.79M-18.21%-17.21M-5.86%-4.28M-9.64%-8.13M-130.43%-2.97M-1.05%-1.83M
Financing cash flow
Net issuance payments of debt 195.43%18.8M3,333.33%9.7M99.26%-300K-13.39%9.7M-103.09%-300K-213.87%-19.7M83.33%-300K---40.3M773.08%11.2M-53.28%9.7M
Increase or decrease of lease financing -5.49%-1.98M37.50%-540K-296.52%-456K-16.41%-525K-2.69%-458K-8.00%-1.88M-64.57%-864K67.33%-115K-3.92%-451K-4.69%-446K
Cash dividends paid 0.00%-6.85M--0------------0.00%-6.85M--0------------
Cash dividends for minorities -2.54%-1.82M100.23%2K100.78%7K---------1.43%-1.77M-43,550.00%-873K---899K--------
Interest paid (cash flow from financing activities) 13.02%-808K-60.61%-212K-5.71%-148K35.66%-240K26.76%-208K-15.84%-929K32.31%-132K33.65%-140K-77.62%-373K-52.69%-284K
Financing cash flow 123.61%7.35M512.63%8.95M83.97%-7.74M-31.49%7.11M-110.77%-966K-604.69%-31.12M14.00%-2.17M-1,992.76%-48.3M213.34%10.38M-55.49%8.97M
Net cash flow
Beginning cash position 19.64%385.58M1.66%389.78M8.16%409.66M18.34%395M19.64%385.58M33.09%322.29M39.00%383.4M37.18%378.75M29.85%333.77M33.09%322.29M
Current changes in cash -85.69%8.91M189.41%6.95M-179.68%-15.69M-51.99%19.5M-118.93%-1.84M-18.90%62.27M-116.97%-7.77M13,294.56%19.69M148.69%40.6M-32.92%9.74M
Effect of exchange rate changes 103.22%2.09M-101.53%-152K72.14%-4.19M-210.44%-4.83M547.13%11.26M-69.35%1.03M1,358.80%9.95M-3,430.28%-15.04M59.88%4.38M391.53%1.74M
End cash Position 2.85%396.58M2.85%396.58M1.66%389.78M8.16%409.66M18.34%395M19.64%385.58M19.64%385.58M39.00%383.4M37.18%378.75M29.85%333.77M
Free cash flow -106.95%-5.9M124.00%2.13M-118.45%-12.14M-74.18%7.42M-276.42%-3.31M30.98%84.81M-119.01%-8.86M2,961.47%65.79M24.58%28.75M87.59%-878K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg