MY Stock MarketDetailed Quotes
5703 MUHIBAH
- 0.795
- -0.025-3.05%
15min DelayNot Open Dec 12 16:52 CST
579.49MMarket Cap53.00P/E (TTM)
0.820High0.795Low935.00KVolume0.815Open0.820Pre Close750.40KTurnover1.10052wk High0.21%Turnover Ratio728.92MShares0.74552wk Low0.015EPS TTM351.62MFloat Cap3.161Historical HighLossP/E (Static)442.29MShs Float0.071Historical Low-0.011EPS LYR3.05%Amplitude--Dividend TTM0.45P/B100Lot Size--Div YieldTTM
MUHIBAH Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 32.80%93.75M | -176.74%-43.8M | 275.63%98.1M | 74.83%233.16M | 11.29%79.36M | 704.59%70.6M | 47.19%57.08M | -25.28%26.12M | -4.98%133.37M | 0.86%71.31M |
| Net profit before non-cash adjustment | -81.51%6.5M | 359.21%47.53M | 142.09%30.92M | 173.86%66.58M | -21.42%8.28M | 686.43%35.17M | 30.12%10.35M | 849.74%12.77M | 52.89%24.31M | 558.02%10.54M |
| Total adjustment of non-cash items | -51.79%5.85M | -118.12%-4.3M | -76.63%2.08M | -0.85%104.32M | 27.43%59.57M | -53.70%12.13M | 29.53%23.73M | -36.24%8.89M | -12.47%105.22M | 7.91%46.74M |
| -Depreciation and amortization | -4.65%17.97M | -26.49%18.77M | 31.11%17.4M | 3.50%75.58M | 13.60%17.93M | -5.50%18.85M | 15.23%25.54M | -12.32%13.27M | -3.29%73.03M | -12.30%15.78M |
| -Reversal of impairment losses recognized in profit and loss | -228.37%-5.53M | -128.88%-2.22M | -27.94%1.78M | 159.06%77.97M | 151.98%63.5M | -40.50%4.31M | -19.60%7.69M | 120.73%2.47M | 173.99%30.1M | 199.22%25.2M |
| -Assets reserve and write-off | -156.18%-2.36M | -255.56%-210K | 224.76%682K | 164.72%6.87M | 560.46%7.45M | 84.95%-922K | 105.08%135K | 107.09%210K | -134.88%-10.62M | -95.62%1.13M |
| -Share of associates | -122.41%-31.58M | -100.87%-16.14M | -32.40%-13.44M | -5,338.75%-62.87M | -5,402.35%-30.48M | -1,770.49%-14.2M | -289.06%-8.03M | -321.73%-10.15M | -95.72%1.2M | -108.07%-554K |
| -Disposal profit | -153.59%-6.81M | -168.34%-2.97M | -14.53%-6.06M | -36.33%-8.26M | -99.40%-4.62M | 25.90%-2.69M | 669.59%4.35M | -911.66%-5.29M | -219.66%-6.06M | -330.06%-2.32M |
| -Net exchange gains and losses | 4,613.56%29.55M | 83.54%-2.74M | -349.74%-4.73M | -424.42%-15.01M | -109.58%-866K | -88.85%627K | -34.68%-16.67M | -19.30%1.89M | 189.05%4.63M | -36.57%9.04M |
| -Remuneration paid in stock | -86.37%163K | -65.59%405K | -46.96%645K | 257.07%4.67M | -17.11%1.09M | --1.2M | --1.18M | --1.22M | -11.25%1.31M | 256.68%1.31M |
| -Other non-cash items | -10.31%4.44M | -91.55%807K | 10.05%5.8M | 117.91%25.35M | 296.61%5.58M | 26.89%4.96M | 114.25%9.55M | -13.69%5.27M | -54.44%11.63M | -170.29%-2.84M |
| Changes in working capital | 249.42%81.4M | -478.39%-87.03M | 1,361.94%65.1M | 1,522.73%62.26M | -17.90%11.52M | 154.99%23.3M | 83.94%23M | -77.36%4.45M | -9.84%3.84M | -52.75%14.03M |
| -Change in receivables | 50.64%68.29M | -503.57%-28.28M | 180.98%38.95M | -130.95%-4.97M | 36.92%-9.22M | 250.64%45.33M | 122.63%7.01M | -198.71%-48.09M | -86.78%16.07M | -316.19%-14.62M |
| -Change in inventory | 122.64%6.58M | 80.15%-4.82M | -127.19%-2.71M | 39.28%-36.98M | 118.46%6.37M | -590.84%-29.05M | -23.59%-24.26M | 491.39%9.96M | -1,273.34%-60.91M | -295.42%-34.53M |
| -Change in payables | -204.59%-127M | 102.39%13.15M | -264.64%-64.69M | 140.94%72.58M | 95.77%125.52M | -73.31%-41.69M | 92.62%6.5M | -33.31%-17.74M | 141.41%30.12M | 209.84%64.12M |
| -Changes in other current assets | 174.15%133.53M | -298.73%-67.08M | 55.07%93.55M | 70.51%31.64M | -11,737.38%-111.15M | 280.22%48.71M | -43.48%33.76M | 556.93%60.33M | 137.33%18.55M | -101.48%-939K |
| 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 | -123.56%-13.25M | 35.37%-3.99M | -25.45%-5M | -1.73%-21.85M | 12.10%-5.76M | -42.98%-5.93M | 16.22%-6.18M | -17.00%-3.98M | -5.72%-21.48M | -105.58%-6.56M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 24.48%80.51M | -193.89%-47.8M | 320.66%93.1M | 88.86%211.31M | 13.66%73.6M | 508.78%64.67M | 62.08%50.91M | -29.85%22.13M | -6.80%111.89M | -4.08%64.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -63.46%-9.92M | -80.89%-31.5M | 119.21%2.47M | -94.43%-39.36M | 76.91%-3.01M | -84.55%-6.07M | -3,348.12%-17.41M | -275.09%-12.87M | 38.58%-20.25M | 33.84%-13.02M |
| Net intangibles purchase and sale | ---- | ---- | ---- | -200.54%-2.77M | ---- | ---- | ---- | ---- | ---920K | ---- |
| Net business purchase and sale | --0 | --0 | --0 | 37.81%-19.82M | 96.58%-461K | ---3.7M | -652.68%-3.37M | 31.57%-12.29M | -0.07%-31.87M | 53.68%-13.47M |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1M | ---- |
| Net investment product transactions | -59.89%-15.11M | ---- | ---- | --0 | --0 | ---9.45M | ---- | ---- | ---7.59M | ---- |
| Dividends received (cash flow from investment activities) | -30.00%2.1M | --0 | --0 | 72.20%7.74M | 10.16%2.64M | --3M | --0 | --2.1M | -45.22%4.49M | -60.79%2.39M |
| Interest received (cash flow from investment activities) | 143.68%4.07M | 242.89%5.48M | 73.43%1.99M | -42.02%11.26M | -54.57%6.85M | 96.58%1.67M | -44.80%1.6M | 87.58%1.15M | 335.08%19.42M | 1,377.25%15.07M |
| Net changes in other investments | 228.69%31.22M | -452.85%-2.23M | -477.81%-1.35M | 411.86%8.26M | -128.68%-1.19M | 477.99%9.5M | ---403K | --356K | 3.32%-2.65M | --4.16M |
| Investing cash flow | 344.55%12.36M | -38.18%-14.01M | 114.47%3.12M | 9.55%-34.69M | 117.41%2.06M | -65.94%-5.05M | -466.50%-10.14M | 17.96%-21.55M | 30.11%-38.36M | 71.95%-11.81M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 227.27%48.33M | 170.12%59.31M | -79.14%8.96M | 87.97%-23.86M | 9.78%55.75M | 76.77%-37.98M | 44.16%-84.58M | -34.76%42.95M | -3.50%-198.35M | 392.29%50.78M |
| Net common stock issuance | --35K | ---135K | --476K | -99.81%232K | --232K | --0 | --0 | --0 | --119.87M | --0 |
| Cash dividends for minorities | --170K | -122.18%-7.78M | --0 | 89.60%-14.69M | 71.81%-7.83M | --0 | 96.06%-3.5M | 79.89%-3.37M | -503.97%-141.24M | -661.55%-27.77M |
| Interest paid (cash flow from financing activities) | -30.44%-8.61M | 43.36%-6.3M | -22.15%-7.81M | -21.75%-33.68M | -8.93%-9.56M | -36.65%-6.6M | -52.68%-11.12M | 5.52%-6.4M | 9.36%-27.66M | -62.60%-8.78M |
| Net other fund-raising expenses | --1.94M | ---- | ---- | -99.67%84K | ---- | ---- | ---- | ---- | 963.48%25.78M | --0 |
| Financing cash flow | 193.92%41.86M | 146.75%46.38M | -95.11%1.62M | 67.55%-71.92M | 171.68%38.67M | 74.72%-44.57M | 16.41%-99.21M | -43.89%33.19M | 10.83%-221.61M | 2,177.60%14.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 82.68%478.98M | 56.08%490.66M | 38.45%394.19M | -35.53%284.71M | 28.39%279.04M | -39.06%262.2M | -37.41%314.36M | -35.53%284.71M | -28.94%441.59M | -49.29%217.34M |
| Current changes in cash | 795.42%134.73M | 73.59%-15.43M | 189.75%97.85M | 170.71%104.7M | 70.17%114.33M | 107.71%15.05M | 30.85%-58.44M | -47.58%33.77M | 19.24%-148.08M | 157.98%67.18M |
| Effect of exchange rate changes | -1,526.26%-25.53M | -40.27%3.76M | 66.50%-1.38M | 154.07%4.76M | 324.21%806K | 110.10%1.79M | -49.55%6.29M | -10.40%-4.12M | -349.76%-8.81M | 101.46%190K |
| End cash Position | 110.79%588.17M | 82.68%478.98M | 56.08%490.66M | 38.45%394.17M | 38.45%394.17M | 28.39%279.04M | -39.06%262.2M | -37.41%314.36M | -35.53%284.71M | -35.53%284.71M |
| Free cash flow | 20.44%70.58M | -254.68%-65.93M | 65,150.79%82.22M | 115.00%166.17M | 49.82%64.81M | 439.53%58.6M | 79.02%42.63M | -99.54%126K | -7.40%77.29M | -11.59%43.26M |
| 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.
Heat List
MY
Overall
Symbol
Price
% Chg
No Data
