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Envictus (BQD)

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  • 0.375
  • 0.0000.00%
10min DelayMarket Closed Apr 23 15:52 CST
114.07MMarket Cap13.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BQD Envictus

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
147.36%17.73M
-2.68%75.19M
30.88M
7.17M
51.15%77.26M
431.08%51.11M
-73.85%9.62M
40.48%36.8M
341.25%26.2M
-16.22%5.94M
Net profit before non-cash adjustment
-24.06%11.47M
-14.72%47.07M
--8.29M
--15.11M
288.53%55.19M
-695.30%-29.28M
92.23%-3.68M
52.38%-47.35M
-188.67%-99.43M
-35.44%-34.45M
Total adjustment of non-cash items
-25.58%11.25M
52.67%54.79M
--12.78M
--15.11M
-46.00%35.89M
33.81%66.46M
-25.68%49.67M
-43.31%66.83M
290.94%117.88M
48.07%30.15M
-Depreciation and amortization
5.47%11.64M
6.39%42.88M
--10.23M
--11.04M
-13.20%40.31M
2.30%46.44M
-11.44%45.39M
-0.16%51.25M
87.51%51.34M
0.55%27.38M
-Reversal of impairment losses recognized in profit and loss
--29K
-15.54%663K
---85K
--0
-75.21%785K
81.75%3.17M
188.34%1.74M
-104.78%-1.97M
394.52%41.3M
396.20%8.35M
-Assets reserve and write-off
950.00%651K
-104.61%-28K
---173K
--62K
1,993.10%607K
103.89%29K
-307.22%-746K
-43.49%360K
276.92%637K
-67.69%169K
-Disposal profit
30.77%-9K
97.88%-192K
---129K
---13K
-5,513.04%-9.04M
99.04%-161K
-5,405.99%-16.82M
-92.28%317K
134.78%4.11M
-28.76%-11.81M
-Net exchange gains and losses
-238.68%-1.51M
107.67%568K
---172K
--1.09M
-3,991.71%-7.41M
-106.85%-181K
143.19%2.64M
-48.24%1.09M
1,319.77%2.1M
96.46%-172K
-Other non-cash items
-84.83%445K
2.47%10.9M
--3.1M
--2.93M
-38.09%10.63M
-1.65%17.17M
10.62%17.46M
-14.24%15.79M
195.13%18.41M
25.62%6.24M
Changes in working capital
78.37%-4.99M
-92.93%-26.67M
--9.81M
---23.05M
-199.29%-13.83M
138.29%13.92M
-309.98%-36.36M
123.50%17.32M
-24.25%7.75M
-15.84%10.23M
-Change in receivables
41.56%-9.38M
-416.78%-12.44M
--8.4M
---16.05M
43.19%-2.41M
78.16%-4.24M
-745.84%-19.4M
-61.39%3M
665.41%7.78M
82.30%-1.38M
-Change in inventory
3,732.91%3.03M
-55.32%-8.82M
--1.61M
--79K
-48.94%-5.68M
58.25%-3.81M
-544.02%-9.13M
-39.60%2.06M
152.93%3.4M
-377.92%-6.43M
-Change in payables
119.30%1.37M
5.66%-5.42M
---194K
---7.08M
-126.13%-5.74M
380.51%21.97M
-163.91%-7.83M
456.72%12.26M
-119.05%-3.44M
2.40%18.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.30%-556K
-65.45%-1.9M
-455K
-388K
38.09%-1.15M
-47.30%-1.86M
-40.47%-1.26M
43.12%-897K
-4.44%-1.58M
-34.22%-1.51M
Interest received (cash flow from operating activities)
Tax refund paid
13.91%-2.91M
-175.62%-16.15M
-3.92M
-3.39M
-51.45%-5.86M
-84.45%-3.87M
-25.95%-2.1M
-14.67%-1.67M
33.03%-1.45M
33.86%-2.17M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
319.99%14.26M
-18.66%57.14M
--26.5M
--3.4M
54.78%70.25M
624.22%45.39M
-81.70%6.27M
47.79%34.24M
925.59%23.17M
-15.80%2.26M
Investing cash flow
Net PPE purchase and sale
29.84%-5.23M
-298.64%-16.15M
---7.16M
---7.45M
-98.04%-4.05M
-115.34%-2.05M
159.48%13.33M
54.47%-22.41M
61.80%-49.21M
-247.16%-128.82M
Net intangibles purchase and sale
-755.00%-171K
36.36%-688K
---532K
---20K
63.09%-1.08M
4.34%-2.93M
-1,017.52%-3.06M
29.20%-274K
72.75%-387K
45.43%-1.42M
Net business purchase and sale
----
--0
----
----
--30.75M
--0
----
----
-94.45%1.01M
535.80%18.16M
Net investment product transactions
----
----
----
----
--0
--264K
--0
--840K
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
-99.36%1K
Interest received (cash flow from investment activities)
-31.30%90K
226.91%984K
--101K
--131K
54.36%301K
58.54%195K
38.20%123K
-62.45%89K
-46.86%237K
-36.38%446K
Net changes in other investments
----
91.14%33.67M
----
----
--17.62M
----
--86.74M
----
--8.63M
----
Investing cash flow
27.67%-5.31M
-59.05%17.83M
---7.59M
---7.34M
1,064.16%43.53M
-104.65%-4.52M
546.54%97.13M
45.24%-21.75M
64.42%-39.72M
-693.19%-111.63M
Financing cash flow
Net issuance payments of debt
1,315.23%4.79M
108.05%4.68M
--3.92M
---394K
-114.51%-58.11M
62.68%-27.09M
-771.63%-72.59M
-81.86%10.81M
-26.02%59.59M
1,208.87%80.55M
Net common stock issuance
----
----
----
----
--0
--30.27M
--0
----
----
--51.29M
Increase or decrease of lease financing
-27.18%-6.93M
-2.64%-25.51M
---7.35M
---5.45M
-5.40%-24.85M
-5.88%-23.58M
-10.79%-22.27M
11.04%-20.1M
-136.83%-22.59M
-7.60%-9.54M
Issuance fees
----
----
----
----
----
----
----
--0
----
---878K
Interest paid (cash flow from financing activities)
8.04%-3M
0.84%-12.53M
---3.12M
---3.26M
26.22%-12.64M
8.84%-17.13M
8.87%-18.79M
-5.21%-20.62M
-278.89%-19.6M
-13.92%-5.17M
Net other fund-raising expenses
----
-935.12%-17.79M
--630K
---4.5M
180.17%2.13M
-130.30%-2.66M
-9.76%8.77M
1,660.51%9.72M
188.46%552K
-6,833.33%-624K
Financing cash flow
62.22%-5.14M
45.28%-51.15M
---5.93M
---13.6M
-132.63%-93.47M
61.69%-40.18M
-419.38%-104.88M
-212.49%-20.19M
-84.47%17.95M
659.14%115.62M
Net cash flow
Beginning cash position
66.13%59.74M
129.58%35.96M
--18.42M
--35.96M
4.99%15.66M
-8.89%14.92M
-31.96%16.37M
6.14%24.06M
38.47%22.67M
-66.50%16.37M
Current changes in cash
121.73%3.81M
17.26%23.81M
--12.98M
---17.55M
2,838.93%20.31M
146.50%691K
80.71%-1.49M
-651.14%-7.71M
-77.66%1.4M
119.51%6.26M
Effect of exchange rate changes
-700.00%-24K
-183.33%-34K
--0
--4K
-122.22%-12K
74.19%54K
121.43%31K
380.00%14K
-112.20%-5K
109.49%41K
End cash Position
244.99%63.53M
66.13%59.74M
--31.4M
--18.42M
129.58%35.96M
4.99%15.66M
-8.89%14.92M
-31.96%16.37M
6.14%24.06M
38.47%22.67M
Free cash flow
316.30%8.85M
-38.46%40.05M
--18.68M
---4.09M
123.68%65.08M
570.58%29.1M
-161.02%-6.18M
137.66%10.13M
79.37%-26.9M
-182.38%-130.41M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 147.36%17.73M-2.68%75.19M30.88M7.17M51.15%77.26M431.08%51.11M-73.85%9.62M40.48%36.8M341.25%26.2M-16.22%5.94M
Net profit before non-cash adjustment -24.06%11.47M-14.72%47.07M--8.29M--15.11M288.53%55.19M-695.30%-29.28M92.23%-3.68M52.38%-47.35M-188.67%-99.43M-35.44%-34.45M
Total adjustment of non-cash items -25.58%11.25M52.67%54.79M--12.78M--15.11M-46.00%35.89M33.81%66.46M-25.68%49.67M-43.31%66.83M290.94%117.88M48.07%30.15M
-Depreciation and amortization 5.47%11.64M6.39%42.88M--10.23M--11.04M-13.20%40.31M2.30%46.44M-11.44%45.39M-0.16%51.25M87.51%51.34M0.55%27.38M
-Reversal of impairment losses recognized in profit and loss --29K-15.54%663K---85K--0-75.21%785K81.75%3.17M188.34%1.74M-104.78%-1.97M394.52%41.3M396.20%8.35M
-Assets reserve and write-off 950.00%651K-104.61%-28K---173K--62K1,993.10%607K103.89%29K-307.22%-746K-43.49%360K276.92%637K-67.69%169K
-Disposal profit 30.77%-9K97.88%-192K---129K---13K-5,513.04%-9.04M99.04%-161K-5,405.99%-16.82M-92.28%317K134.78%4.11M-28.76%-11.81M
-Net exchange gains and losses -238.68%-1.51M107.67%568K---172K--1.09M-3,991.71%-7.41M-106.85%-181K143.19%2.64M-48.24%1.09M1,319.77%2.1M96.46%-172K
-Other non-cash items -84.83%445K2.47%10.9M--3.1M--2.93M-38.09%10.63M-1.65%17.17M10.62%17.46M-14.24%15.79M195.13%18.41M25.62%6.24M
Changes in working capital 78.37%-4.99M-92.93%-26.67M--9.81M---23.05M-199.29%-13.83M138.29%13.92M-309.98%-36.36M123.50%17.32M-24.25%7.75M-15.84%10.23M
-Change in receivables 41.56%-9.38M-416.78%-12.44M--8.4M---16.05M43.19%-2.41M78.16%-4.24M-745.84%-19.4M-61.39%3M665.41%7.78M82.30%-1.38M
-Change in inventory 3,732.91%3.03M-55.32%-8.82M--1.61M--79K-48.94%-5.68M58.25%-3.81M-544.02%-9.13M-39.60%2.06M152.93%3.4M-377.92%-6.43M
-Change in payables 119.30%1.37M5.66%-5.42M---194K---7.08M-126.13%-5.74M380.51%21.97M-163.91%-7.83M456.72%12.26M-119.05%-3.44M2.40%18.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.30%-556K-65.45%-1.9M-455K-388K38.09%-1.15M-47.30%-1.86M-40.47%-1.26M43.12%-897K-4.44%-1.58M-34.22%-1.51M
Interest received (cash flow from operating activities)
Tax refund paid 13.91%-2.91M-175.62%-16.15M-3.92M-3.39M-51.45%-5.86M-84.45%-3.87M-25.95%-2.1M-14.67%-1.67M33.03%-1.45M33.86%-2.17M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 319.99%14.26M-18.66%57.14M--26.5M--3.4M54.78%70.25M624.22%45.39M-81.70%6.27M47.79%34.24M925.59%23.17M-15.80%2.26M
Investing cash flow
Net PPE purchase and sale 29.84%-5.23M-298.64%-16.15M---7.16M---7.45M-98.04%-4.05M-115.34%-2.05M159.48%13.33M54.47%-22.41M61.80%-49.21M-247.16%-128.82M
Net intangibles purchase and sale -755.00%-171K36.36%-688K---532K---20K63.09%-1.08M4.34%-2.93M-1,017.52%-3.06M29.20%-274K72.75%-387K45.43%-1.42M
Net business purchase and sale ------0----------30.75M--0---------94.45%1.01M535.80%18.16M
Net investment product transactions ------------------0--264K--0--840K--------
Dividends received (cash flow from investment activities) -------------------------------------99.36%1K
Interest received (cash flow from investment activities) -31.30%90K226.91%984K--101K--131K54.36%301K58.54%195K38.20%123K-62.45%89K-46.86%237K-36.38%446K
Net changes in other investments ----91.14%33.67M----------17.62M------86.74M------8.63M----
Investing cash flow 27.67%-5.31M-59.05%17.83M---7.59M---7.34M1,064.16%43.53M-104.65%-4.52M546.54%97.13M45.24%-21.75M64.42%-39.72M-693.19%-111.63M
Financing cash flow
Net issuance payments of debt 1,315.23%4.79M108.05%4.68M--3.92M---394K-114.51%-58.11M62.68%-27.09M-771.63%-72.59M-81.86%10.81M-26.02%59.59M1,208.87%80.55M
Net common stock issuance ------------------0--30.27M--0----------51.29M
Increase or decrease of lease financing -27.18%-6.93M-2.64%-25.51M---7.35M---5.45M-5.40%-24.85M-5.88%-23.58M-10.79%-22.27M11.04%-20.1M-136.83%-22.59M-7.60%-9.54M
Issuance fees ------------------------------0-------878K
Interest paid (cash flow from financing activities) 8.04%-3M0.84%-12.53M---3.12M---3.26M26.22%-12.64M8.84%-17.13M8.87%-18.79M-5.21%-20.62M-278.89%-19.6M-13.92%-5.17M
Net other fund-raising expenses -----935.12%-17.79M--630K---4.5M180.17%2.13M-130.30%-2.66M-9.76%8.77M1,660.51%9.72M188.46%552K-6,833.33%-624K
Financing cash flow 62.22%-5.14M45.28%-51.15M---5.93M---13.6M-132.63%-93.47M61.69%-40.18M-419.38%-104.88M-212.49%-20.19M-84.47%17.95M659.14%115.62M
Net cash flow
Beginning cash position 66.13%59.74M129.58%35.96M--18.42M--35.96M4.99%15.66M-8.89%14.92M-31.96%16.37M6.14%24.06M38.47%22.67M-66.50%16.37M
Current changes in cash 121.73%3.81M17.26%23.81M--12.98M---17.55M2,838.93%20.31M146.50%691K80.71%-1.49M-651.14%-7.71M-77.66%1.4M119.51%6.26M
Effect of exchange rate changes -700.00%-24K-183.33%-34K--0--4K-122.22%-12K74.19%54K121.43%31K380.00%14K-112.20%-5K109.49%41K
End cash Position 244.99%63.53M66.13%59.74M--31.4M--18.42M129.58%35.96M4.99%15.66M-8.89%14.92M-31.96%16.37M6.14%24.06M38.47%22.67M
Free cash flow 316.30%8.85M-38.46%40.05M--18.68M---4.09M123.68%65.08M570.58%29.1M-161.02%-6.18M137.66%10.13M79.37%-26.9M-182.38%-130.41M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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