Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
5703 MUHIBAH
- 0.610
- +0.020+3.39%
15min DelayMarket Closed Apr 30 16:58 CST
444.86MMarket Cap6.35P/E (TTM)
0.625High0.590Low1.58MVolume0.595Open0.590Pre Close962.17KTurnover1.10052wk High0.36%Turnover Ratio729.29MShares0.51052wk Low0.096EPS TTM270.60MFloat Cap3.161Historical High6.35P/E (Static)443.61MShs Float0.071Historical Low0.096EPS LYR5.93%Amplitude--Dividend TTM0.33P/B100Lot Size--Div YieldTTM
MUHIBAH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -22.12%181.58M | -57.75%33.53M | 32.80%93.75M | -176.74%-43.8M | 275.63%98.1M | 74.82%233.16M | 11.29%79.36M | 704.59%70.6M | 47.19%57.08M | -25.28%26.12M |
| Net profit before non-cash adjustment | 163.01%175.1M | 988.40%90.14M | -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 |
| Total adjustment of non-cash items | -121.44%-22.42M | -143.54%-26.05M | -51.79%5.85M | -118.12%-4.3M | -76.63%2.08M | -0.61%104.58M | 27.99%59.83M | -53.70%12.13M | 29.53%23.73M | -36.24%8.89M |
| -Depreciation and amortization | -3.80%72.71M | 3.58%18.57M | -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 |
| -Reversal of impairment losses recognized in profit and loss | -98.96%813K | -89.31%6.79M | -228.37%-5.53M | -128.88%-2.22M | -27.94%1.78M | 159.03%77.97M | 151.95%63.49M | -40.50%4.31M | -19.60%7.69M | 120.73%2.47M |
| -Assets reserve and write-off | 40.58%9.66M | 55.06%11.55M | -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 |
| -Share of associates | -88.72%-118.64M | -88.57%-57.48M | -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 |
| -Disposal profit | -100.04%-15.98M | 96.83%-138K | -153.59%-6.81M | -168.34%-2.97M | -14.53%-6.06M | -31.96%-7.99M | -87.96%-4.36M | 25.90%-2.69M | 669.59%4.35M | -911.66%-5.29M |
| -Net exchange gains and losses | 183.32%12.51M | -1,005.08%-9.57M | 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 |
| -Remuneration paid in stock | -64.59%1.66M | -59.26%442K | -86.37%163K | -65.59%405K | -46.96%645K | 257.07%4.67M | -17.11%1.09M | --1.2M | --1.18M | --1.22M |
| -Other non-cash items | -41.45%14.85M | -32.04%3.79M | -10.31%4.44M | -91.55%807K | 10.05%5.8M | 117.96%25.36M | 296.79%5.58M | 26.89%4.96M | 114.25%9.55M | -13.69%5.27M |
| Changes in working capital | -53.38%28.91M | -371.72%-30.56M | 249.42%81.4M | -478.39%-87.03M | 1,361.94%65.1M | 1,515.74%62M | -19.81%11.25M | 154.99%23.3M | 83.94%23M | -77.36%4.45M |
| -Change in receivables | -355.88%-22.67M | -1,001.88%-101.63M | 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 |
| -Change in inventory | 313.36%78.9M | 1,152.91%79.85M | 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 |
| -Change in payables | -266.92%-120.71M | -53.83%57.83M | -204.59%-127M | 102.39%13.15M | -264.64%-64.69M | 140.05%72.31M | 95.35%125.25M | -73.31%-41.69M | 92.62%6.5M | -33.31%-17.74M |
| -Changes in other current assets | 195.17%93.38M | 40.07%-66.62M | 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 |
| 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 | -30.92%-28.61M | -10.53%-6.37M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -27.60%152.98M | -63.09%27.16M | 24.48%80.51M | -193.89%-47.8M | 320.66%93.1M | 88.85%211.31M | 13.65%73.59M | 508.78%64.67M | 62.08%50.91M | -29.85%22.13M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -89.38%-80.25M | -585.93%-41.31M | -63.46%-9.92M | -80.89%-31.5M | 119.21%2.47M | -109.33%-42.38M | 53.74%-6.02M | -84.55%-6.07M | -3,348.12%-17.41M | -275.09%-12.87M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 39.51%-19.28M | 100.60%81K | ---3.7M | -652.68%-3.37M | 31.57%-12.29M |
| Net investment product transactions | ---1.09M | ---214K | -59.89%-15.11M | ---- | ---- | --0 | --0 | ---9.45M | ---- | ---- |
| Dividends received (cash flow from investment activities) | 970.51%77.08M | 3,470.33%74.98M | -30.00%2.1M | --0 | --0 | 60.28%7.2M | -12.21%2.1M | --3M | --0 | --2.1M |
| Interest received (cash flow from investment activities) | 60.40%18.06M | -4.66%6.53M | 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 |
| Net changes in other investments | 383.35%41.13M | 1,529.37%13.48M | 228.69%31.22M | -452.85%-2.23M | -477.81%-1.35M | 421.34%8.51M | -122.65%-943K | 477.99%9.5M | ---403K | --356K |
| Investing cash flow | 258.35%54.93M | 2,492.73%53.46M | 344.55%12.36M | -38.18%-14.01M | 114.47%3.12M | 9.57%-34.69M | 117.47%2.06M | -65.94%-5.05M | -466.50%-10.14M | 17.96%-21.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 129.86%7.13M | -296.39%-109.48M | 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 |
| Net common stock issuance | 530.17%1.46M | 368.10%1.09M | --35K | ---135K | --476K | -99.81%232K | --232K | --0 | --0 | --0 |
| Cash dividends for minorities | 48.19%-7.61M | --0 | --170K | -122.18%-7.78M | --0 | 89.60%-14.69M | 71.81%-7.83M | --0 | 96.06%-3.5M | 79.89%-3.37M |
| Interest paid (cash flow from financing activities) | 6.54%-31.48M | 8.44%-8.76M | -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 |
| Net other fund-raising expenses | 3,789.29%3.27M | --47K | --1.94M | ---- | ---- | -99.67%84K | ---- | ---- | ---- | ---- |
| Financing cash flow | 62.13%-27.24M | -402.80%-117.1M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 38.45%394.19M | 110.79%588.17M | 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 |
| Current changes in cash | 72.55%180.66M | -131.91%-36.48M | 795.42%134.73M | 73.59%-15.43M | 189.75%97.85M | 170.71%104.7M | 70.18%114.33M | 107.71%15.05M | 30.85%-58.44M | -47.58%33.77M |
| Effect of exchange rate changes | -299.39%-9.5M | 1,594.54%13.66M | -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 |
| End cash Position | 43.43%565.35M | 43.43%565.35M | 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 |
| Free cash flow | -56.95%72.72M | -120.93%-14.15M | 20.44%70.58M | -254.68%-65.93M | 65,150.79%82.22M | 118.57%168.93M | 56.19%67.57M | 439.53%58.6M | 79.02%42.63M | -99.54%126K |
| 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.
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