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PSSMF PRESS METAL ALUMINIUM HLDG BHD
- 1.000
- 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
8.24BMarket Cap22.22P/E (TTM)
0.000High0.000Low0Volume0.000Open1.000Pre Close0.00Turnover0.00%Turnover Ratio29.41P/E (Static)8.24BShares0.99252wk High5.88P/B8.24BFloat Cap0.98852wk Low0.02Dividend TTM8.24BShs Float0.992Historical High1.70%Div YieldTTM0.00%Amplitude0.988Historical Low--Avg Price1Lot Size
PRESS METAL ALUMINIUM HLDG BHD 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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 25.88%523.95M | 68.29%693.81M | 37.71%540.94M | -15.68%1.65B | 29.66%424.55M | -7.40%416.23M | -27.19%412.27M | -35.47%392.8M | 35.28%1.95B | -14.68%327.43M |
| Other non cash items | -43.16%32.61M | -24.37%38.24M | -20.01%46.61M | -5.76%218.79M | -14.97%52.6M | 6.48%57.37M | -12.45%50.56M | -0.72%58.26M | 38.22%232.18M | 20.00%61.86M |
| Change In working capital | -775.34%-281.36M | -113.36%-55.88M | 387.93%359.18M | 256.98%618.95M | 205.63%85.32M | -91.39%41.66M | 53.01%418.36M | 106.87%73.61M | 74.36%-394.28M | 86.95%-80.77M |
| -Change in receivables | 55.36%-88.45M | 35.14%-163.04M | -69.77%316.76M | 280.91%422.3M | 34.97%-176.14M | -148.66%-198.14M | -138.08%-251.38M | 201.74%1.05B | 66.86%-233.43M | -360.73%-270.84M |
| -Change in inventory | -218.48%-263.22M | -69.93%100.81M | 166.30%201.83M | 475.92%227.67M | -142.55%-25.35M | 839.31%222.16M | 255.07%335.28M | -341.37%-304.42M | 94.83%-60.56M | 110.00%59.58M |
| -Change in other current assets | ---- | ---- | ---- | 170.44%39.69M | ---- | ---- | ---- | ---- | -22.36%-56.34M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.42%480.96M | -23.86%743.78M | 69.46%1.05B | 39.25%2.87B | 78.34%667.57M | -42.36%604.37M | 2.04%976.84M | 291.75%617.2M | 404.61%2.06B | 469.14%374.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -5.86%-222.37M | 6.79%-134.83M | -38.96%-225.04M | -7.87%-701.48M | 20.70%-184.84M | -57.01%-210.05M | -11.87%-144.65M | -5.06%-161.94M | 37.72%-650.3M | 23.77%-233.08M |
| Net business purchase and sale | 35.68%-80.13M | --1.5M | ---5M | -124.97%-82.47M | 229.76%42.11M | ---124.58M | --0 | --0 | 87.11%-36.66M | ---32.45M |
| Net other investing changes | --10.28M | --15K | ---2.25M | 152.66%67.71M | ---- | ---- | ---- | ---- | -206.70%-128.58M | ---96.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.26%-271.65M | 94.33%-7.93M | -39.28%-219.04M | 20.03%-638.03M | 84.68%-54.25M | -76.75%-286.75M | -11.33%-139.77M | -0.82%-157.26M | 33.62%-797.79M | -161.02%-354.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 31.62%63.04M | 74.83%-131.68M | -337.10%-235.82M | 60.92%-516.72M | -81.50%12.46M | 106.47%47.89M | 53.00%-523.12M | -111.64%-53.95M | -209.71%-1.32B | -86.23%67.32M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --970.59M | --6.33M |
| Cash dividends paid | 0.00%-144.19M | 0.00%-144.19M | 0.00%-144.19M | -17.05%-576.77M | 0.00%-144.19M | 0.00%-144.19M | -16.67%-144.19M | -78.54%-144.19M | -57.45%-492.74M | -19.03%-144.19M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -1,315.91%-2.49M | -107.90%-64K | 33.59%-172K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.19%-139.35M | 53.72%-337.49M | -66.64%-446.17M | -21.60%-1.54B | -28.55%-375.44M | 82.71%-164.31M | -116.53%-729.2M | -184.88%-267.74M | -306.97%-1.26B | -229.16%-292.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 150.16%1.93B | 134.00%1.53B | 153.55%1.14B | 3.32%449.9M | 29.24%929.19M | -1.65%769.88M | 148.64%655.01M | 3.32%449.9M | -21.32%435.43M | 82.89%718.97M |
| Current changes in cash | -54.37%69.96M | 269.30%398.37M | 98.09%380.72M | 21,124.06%691.27M | 187.53%237.89M | 339.19%153.31M | -78.21%107.87M | 218.34%192.2M | 98.21%-3.29M | -2,389.80%-271.76M |
| Effect of exchange rate changes | -1,579.14%-88.65M | -173.45%-5.14M | -12.28%11.33M | -102.70%-479K | -1,082.43%-26.39M | 1,980.90%5.99M | -71.27%7M | 234.94%12.92M | -72.91%17.75M | -94.95%2.69M |
| End cash Position | 105.26%1.91B | 150.16%1.93B | 134.00%1.53B | 153.55%1.14B | 153.55%1.14B | 29.24%929.19M | -1.65%769.88M | 148.64%655.01M | 3.32%449.9M | 3.32%449.9M |
| Free cash flow | -31.78%257.85M | -27.18%605.44M | 80.40%820.81M | 53.83%2.16B | 255.02%497.15M | -58.64%378M | 0.47%831.42M | 195.53%455M | 319.07%1.41B | 134.25%140.03M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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