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MY Stock MarketDetailed Quotes
5398 GAMUDA
- 4.620
- +0.010+0.22%
15min DelayMarket Closed Dec 24 16:58 CST
26.28BMarket Cap28.52P/E (TTM)
4.650High4.500Low17.14MVolume4.610Open4.610Pre Close78.57MTurnover4.90052wk High0.56%Turnover Ratio5.69BShares2.22352wk Low0.162EPS TTM14.09BFloat Cap4.900Historical High28.52P/E (Static)3.05BShs Float0.013Historical Low0.162EPS LYR3.25%Amplitude0.08Dividend TTM2.25P/B100Lot Size1.73%Div YieldTTM
GAMUDA Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -57.77%127.69M | -46.57%460.97M | 13.13%733.77M | -160.20%-207.38M | -31.81%-367.77M | 103.37%302.35M | 9.66%862.75M | 103.31%648.63M | -33.40%344.47M | -720.53%-279.02M |
| Net profit before non-cash adjustment | 8.08%259.11M | -50.73%1.1B | 4.90%349.85M | -13.11%268.88M | 4.13%239.62M | -82.32%239.73M | 119.35%2.23B | 1.79%333.5M | 14.71%309.46M | 1.29%230.11M |
| Total adjustment of non-cash items | 88.72%29.27M | 80.19%-300.88M | 59.11%-107.95M | 22.19%-147.57M | -164.41%-60.87M | 101.34%15.51M | -62.74%-1.52B | 67.29%-264M | -914.53%-189.66M | 291.17%94.51M |
| -Depreciation and amortization | ---- | 37.30%165.1M | ---- | ---- | ---- | ---- | 7.80%120.25M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 606.11%11.33M | ---- | ---- | ---- | ---- | 280.33%1.61M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -93.45%1.48M | ---- | ---- | ---- | ---- | 1,203.40%22.61M | ---- | ---- | ---- |
| -Share of associates | ---- | -39.48%-325.62M | ---- | ---- | ---- | ---- | 33.27%-233.44M | ---- | ---- | ---- |
| -Disposal profit | ---- | 96.32%-42.17M | ---- | ---- | ---- | ---- | -2,032.21%-1.15B | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 77.68%-2M | ---- | ---- | ---- | ---- | -1,646.37%-8.94M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | -37.45%41.55M | ---- | ---- | ---- | ---- | 294.65%66.43M | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | 24.00%6.61M | ---- | ---- | ---- | ---- | -3.18%5.33M | ---- | ---- | ---- |
| -Other non-cash items | ---- | 54.50%-157.18M | ---- | ---- | ---- | ---- | 48.16%-345.43M | ---- | ---- | ---- |
| Changes in working capital | -441.09%-160.7M | -319.98%-336.23M | -15.07%491.87M | -246.30%-328.69M | 9.46%-546.52M | 199.57%47.11M | -78.29%152.85M | -27.47%579.14M | -15.59%224.67M | -354.61%-603.64M |
| -Change in receivables | ---- | -616.46%-13.84M | ---- | ---- | ---- | ---- | 65.56%-1.93M | ---- | ---- | ---- |
| -Change in inventory | ---- | -147.88%-188.44M | ---- | ---- | ---- | ---- | -43.87%393.55M | ---- | ---- | ---- |
| -Change in payables | ---- | -61.89%345.61M | ---- | ---- | ---- | ---- | 13.95%906.84M | ---- | ---- | ---- |
| -Changes in other current assets | -92.89%41.4M | 51.10%-585.5M | 69.65%-408.28M | 18.47%-429.71M | -178.78%-330.14M | 127.78%582.63M | -50.98%-1.2B | -622.97%-1.35B | -30.75%-527.03M | 1,049.13%419.07M |
| -Changes in other current liabilities | 62.26%-202.1M | 105.18%105.95M | 20.95%756.83M | -86.56%101.02M | 78.84%-216.39M | -76.68%-535.52M | 805.42%51.64M | 223.46%625.75M | 12.32%751.7M | -1,053.93%-1.02B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 99.31%-609K | 61.93%-82.96M | 349.75%151.24M | -95.13%-40.73M | -51.29%-105.2M | -31.84%-88.28M | -9.52%-217.93M | 19.17%-60.56M | 42.20%-20.88M | -28.28%-69.54M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -28.68%-61.42M | 6.26%-223.48M | 17.03%-127.77M | -23.23%-19.19M | -2.84%-28.8M | -16.86%-47.73M | -113.71%-238.41M | -323.66%-153.99M | 41.47%-15.57M | -53.49%-28M |
| Other operating cash inflow (outflow) | 0 | -3.99%-2.09M | -3.99%-2.09M | 0 | 0 | 0 | 67.13%-2.01M | 67.13%-2.01M | 0 | 0 |
| Operating cash flow | -60.53%65.65M | -62.31%152.44M | 74.77%755.16M | -186.78%-267.3M | -33.25%-501.76M | 307.09%166.34M | -13.97%404.41M | 114.25%432.08M | -32.23%308.02M | -1,270.09%-376.56M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.26M |
| Net PPE purchase and sale | 68.48%-24.75M | 42.20%-300.99M | 70.63%-84.61M | 46.71%-52.18M | -8.51%-85.68M | -40.53%-78.52M | -159.65%-520.78M | -138.68%-288.04M | -136.17%-97.91M | -131.40%-78.96M |
| Net intangibles purchase and sale | ---117.08M | -860.05%-272.82M | -993.54%-272.82M | ---- | ---- | --0 | -197.97%-28.42M | -378.19%-24.95M | ---- | ---- |
| Net business purchase and sale | 7.35%-32.06M | -106.72%-113.31M | 106.92%54.09M | -1,100.00%-120M | -101.32%-12.8M | -102.29%-34.6M | 80,419.62%1.69B | -37,111.00%-781.43M | ---10M | --968.54M |
| Net investment property transactions | 71.18%-34.08M | 51.80%-1.06B | 75.01%-435.24M | -141.40%-374.26M | 43.24%-134.24M | -69.44%-118.23M | -539.50%-2.2B | -569.56%-1.74B | -485.65%-155.04M | -814.28%-236.5M |
| Net investment product transactions | -19.09%145.2M | 11.43%581.56M | 2,450.03%211.2M | -5.94%380.87M | -129.05%-189.98M | 133.99%179.46M | 144.61%521.91M | 84.77%-8.99M | 38.27%404.9M | 28.52%653.98M |
| Repayment of advance payments to other parties and cash income from loans | ---- | -31.95%41.22M | ---- | ---- | ---- | ---- | --60.58M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --35M | -45.88%56.82M | -70.42%26.12M | 68.73%19.7M | --11M | --0 | -78.15%105M | 478.31%88.33M | -94.79%11.67M | ---- |
| Interest received (cash flow from investment activities) | 4.04%22.85M | -9.95%91.65M | -8.88%17.65M | -12.70%25.62M | -10.96%26.41M | -6.13%21.97M | 33.35%101.78M | -55.17%19.37M | 233.19%29.34M | 420.90%29.67M |
| Net changes in other investments | -50.10%6.55M | 12.07%48.7M | 4.38%32.29M | -2.26%-5.06M | -92.40%8.35M | 114.19%13.12M | -76.26%43.45M | -82.27%30.93M | 31.37%-4.95M | 765.03%109.95M |
| Investing cash flow | 109.75%1.64M | -299.11%-929.13M | 84.50%-410.08M | -170.48%-125.31M | -125.82%-376.93M | -102.17%-16.81M | -158.71%-232.8M | -1,223.30%-2.65B | -58.86%177.81M | 196.51%1.46B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 3.89%479.6M | -58.72%878.5M | -123.66%-578.84M | 206.96%248.25M | 336.91%747.45M | 101.59%461.64M | 1,582.99%2.13B | 3,035.24%2.45B | 44.19%-232.09M | -9.68%-315.5M |
| Net common stock issuance | 337.97%56.03M | 48.87%146.34M | 171.01%17.81M | 53.25%15.82M | 22.73%99.92M | --12.79M | --98.3M | --6.57M | --10.32M | --81.41M |
| Increase or decrease of lease financing | -66.17%-9.31M | -117.25%-32.17M | 44.88%-6.05M | -365.33%-6.38M | -1,077.85%-14.15M | -344.17%-5.6M | -142.25%-14.81M | -234.26%-10.98M | -106.33%-1.37M | -188.01%-1.2M |
| Cash dividends paid | -125.36%-81.33M | 93.02%-74.08M | -7.24%-36.09M | ---- | ---- | -7.24%-36.09M | -2,082.76%-1.06B | -3,365,100.00%-33.65M | ---84K | ---993.28M |
| Cash dividends for minorities | ---- | 93.04%-26.6M | 100.02%83K | -82.86%-18.29M | ---- | ---- | -1,976.29%-382.04M | -4,233.76%-372.04M | -56.25%-10M | ---- |
| Interest paid (cash flow from financing activities) | ---60.6M | ---332.62M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 719.47%17.85M | -96.70%11.87M | -100.14%-14K | -97.70%4.25M | 100.31%1.74M | 102.11%2.18M | 424.63%359.22M | --10M | 104.91%185M |
| Financing cash flow | -11.53%384.39M | -25.15%577.21M | -138.56%-923.83M | 190.22%201.4M | 182.90%865.17M | 221.38%434.48M | 341.27%771.2M | 9,009.57%2.4B | 52.66%-223.23M | -427.65%-1.04B |
| Net cash flow | ||||||||||
| Beginning cash position | -8.24%2.6B | 48.32%2.83B | 22.62%3.22B | 48.07%3.44B | 45.96%3.43B | 48.32%2.83B | 45.65%1.91B | 36.98%2.63B | 59.95%2.32B | 98.61%2.35B |
| Current changes in cash | -22.66%451.69M | -121.16%-199.48M | -417.78%-578.76M | -172.81%-191.21M | -133.98%-13.53M | 27.44%584.01M | 72.37%942.82M | 823.69%182.12M | -36.75%262.61M | -85.10%39.81M |
| Effect of exchange rate changes | -362.61%-44.75M | -63.20%-33.72M | -353.40%-48.12M | -144.63%-20.63M | 125.63%17.99M | 208.65%17.04M | -140.39%-20.66M | 35.53%18.99M | -13.65%46.23M | ---70.2M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| End cash Position | -12.45%3B | -8.24%2.6B | -8.24%2.6B | 22.62%3.22B | 48.07%3.44B | 45.96%3.43B | 48.32%2.83B | 48.32%2.83B | 36.98%2.63B | 59.95%2.32B |
| Free cash flow | -197.28%-84.32M | -192.91%-433.45M | 240.66%400.4M | -255.86%-327.06M | -32.55%-593.46M | 413.64%86.67M | -158.02%-147.98M | 30.05%117.54M | -46.69%209.84M | -623.18%-447.73M |
| 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.
