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SG Stock MarketDetailed Quotes
HQU Oiltek
- 1.260
- +0.070+5.88%
10min DelayTrading Feb 18 11:02 CST
180.18MMarket Cap20.00P/E (TTM)
1.260High1.240Low276.40KVolume1.260Open1.190Pre Close345.40KTurnover1.26052wk High1.39%Turnover Ratio143.00MShares0.22352wk Low0.063EPS TTM25.07MFloat Cap1.260Historical High20.00P/E (Static)19.90MShs Float0.154Historical Low0.063EPS LYR1.68%Amplitude0.03Dividend TTM7.08P/B100Lot Size2.06%Div YieldTTM
Oiltek Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -110.16%-7.51M | 224.03%73.89M | 113.49%22.81M | -16.79%10.68M | -68.73%12.84M | 433.35%41.05M | 7.7M |
| Net profit before non-cash adjustment | 55.04%29.64M | 50.90%19.12M | 30.53%12.67M | -19.49%9.71M | 44.05%12.06M | 88.85%8.37M | --4.43M |
| Total adjustment of non-cash items | 109.72%7.88M | -37.12%3.76M | 62.97%5.97M | -3.50%3.67M | 32.20%3.8M | 93.60%2.87M | --1.48M |
| -Depreciation and amortization | 96.11%353K | 19.21%180K | 13.53%151K | -41.41%133K | -21.45%227K | -1.37%289K | --293K |
| -Reversal of impairment losses recognized in profit and loss | 0.00%1K | -83.33%1K | 500.00%6K | -83.33%1K | --6K | --0 | --0 |
| -Disposal profit | -628.57%-102K | ---14K | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 163.41%948K | -234.32%-1.5M | 266.12%1.11M | 310.81%304K | -87.87%74K | 351.03%610K | ---243K |
| -Deferred income tax | 54.93%9.88M | 26.87%6.38M | 53.29%5.03M | -11.30%3.28M | 62.84%3.7M | 41.50%2.27M | --1.61M |
| -Other non-cash items | -147.57%-3.21M | -298.46%-1.3M | -513.21%-325K | 74.40%-53K | 30.30%-207K | -73.68%-297K | ---171K |
| Changes in working capital | -188.26%-45.03M | 1,126.10%51.02M | 254.68%4.16M | 10.87%-2.69M | -110.13%-3.02M | 1,574.38%29.8M | --1.78M |
| -Change in receivables | -291.89%-60.45M | -423.29%-15.42M | 149.83%4.77M | -222.66%-9.58M | -36.94%7.81M | 160.56%12.38M | --4.75M |
| -Change in inventory | -1,362.07%-366K | -90.10%29K | 60.11%293K | 143.26%183K | -39.60%-423K | -233.48%-303K | --227K |
| -Change in payables | 505.95%18.48M | -134.52%-4.55M | -4.83%13.19M | 470.95%13.86M | 135.65%2.43M | -1,467.07%-6.81M | --498K |
| -Changes in other current assets | -103.80%-2.7M | 603.62%70.97M | -96.94%-14.09M | 44.22%-7.16M | -152.28%-12.83M | 763.85%24.54M | ---3.7M |
| 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) | 160.45%3.25M | 339.79%1.25M | 435.85%284K | -74.40%53K | -30.30%207K | 73.68%297K | 171K |
| Tax refund paid | -16.38%-7.43M | -43.50%-6.38M | -25.31%-4.45M | -52.54%-3.55M | -53.63%-2.33M | 24.22%-1.51M | -2M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -116.99%-11.68M | 268.84%68.76M | 159.40%18.64M | -32.94%7.19M | -73.09%10.72M | 578.65%39.83M | --5.87M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -93.07%-585K | 16.99%-303K | -1,040.63%-365K | 57.33%-32K | -141.94%-75K | 82.29%-31K | ---175K |
| Investing cash flow | -93.07%-585K | 16.99%-303K | -1,040.63%-365K | 57.33%-32K | -141.94%-75K | 82.29%-31K | ---175K |
| Financing cash flow | |||||||
| Net common stock issuance | ---- | ---- | --15.99M | --0 | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | 43.09%-486K | ---854K | --0 | --0 | --4.12M |
| Cash dividends paid | -106.70%-12.1M | 34.50%-5.85M | 37.93%-8.93M | -45.00%-14.39M | 44.06%-9.93M | -95.88%-17.74M | ---9.06M |
| Financing cash flow | -106.70%-12.1M | -189.10%-5.85M | 143.08%6.57M | -53.61%-15.25M | 44.06%-9.93M | -259.61%-17.74M | ---4.93M |
| Net cash flow | |||||||
| Beginning cash position | 96.64%132.46M | 57.03%67.36M | -16.37%42.9M | 1.27%51.29M | 73.44%50.65M | 3.56%29.2M | --28.2M |
| Current changes in cash | -138.91%-24.36M | 151.98%62.61M | 407.04%24.85M | -1,228.59%-8.09M | -96.75%717K | 2,802.11%22.06M | --760K |
| Effect of exchange rate changes | -178.45%-1.96M | 752.36%2.49M | -25.66%-382K | -310.81%-304K | 87.87%-74K | -351.03%-610K | --243K |
| End cash Position | -19.87%106.14M | 96.64%132.46M | 57.03%67.36M | -16.37%42.9M | 1.27%51.29M | 73.44%50.65M | --29.2M |
| Free cash flow | -118.07%-12.37M | 274.47%68.45M | 155.46%18.28M | -32.77%7.16M | -73.26%10.64M | 598.96%39.8M | --5.69M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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