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Envictus (BQD)

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  • 0.340
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10min DelayNot Open May 15 16:58 CST
103.42MMarket Cap11.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BQD Envictus

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-75.85%7.46M
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
Net profit before non-cash adjustment
-4.69%7.9M
-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
Total adjustment of non-cash items
11.49%14.25M
-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
-Depreciation and amortization
11.21%11.38M
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
-Reversal of impairment losses recognized in profit and loss
384.71%242K
--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
-Assets reserve and write-off
182.66%143K
950.00%651K
-104.61%-28K
---173K
--62K
1,993.10%607K
103.89%29K
-307.22%-746K
-43.49%360K
276.92%637K
-Disposal profit
171.32%92K
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
-Net exchange gains and losses
-145.03%-419K
-238.68%-1.51M
107.67%568K
---171K
--1.09M
-3,991.71%-7.41M
-106.85%-181K
143.19%2.64M
-48.24%1.09M
1,319.77%2.1M
-Other non-cash items
-9.51%2.81M
-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
Changes in working capital
-249.71%-14.69M
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
-Change in receivables
-162.96%-5.29M
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
-Change in inventory
-250.78%-2.42M
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
-Change in payables
-3,498.45%-6.98M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.95%-588K
-43.30%-556K
-65.45%-1.9M
-456K
-388K
38.09%-1.15M
-47.30%-1.86M
-40.47%-1.26M
43.12%-897K
-4.44%-1.58M
Interest received (cash flow from operating activities)
Tax refund paid
60.69%-1.54M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-79.90%5.33M
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
Investing cash flow
Net PPE purchase and sale
-9.27%-7.83M
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
Net intangibles purchase and sale
57.89%-224K
-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
Net business purchase and sale
----
----
--0
----
----
--30.75M
--0
----
----
-94.45%1.01M
Net investment product transactions
----
----
----
----
----
--0
--264K
--0
--840K
----
Interest received (cash flow from investment activities)
187.13%290K
-31.30%90K
226.91%984K
--101K
--131K
54.36%301K
58.54%195K
38.20%123K
-62.45%89K
-46.86%237K
Net changes in other investments
----
----
91.14%33.67M
----
----
--17.62M
----
--86.74M
----
--8.63M
Investing cash flow
-2.20%-7.76M
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
Financing cash flow
Net issuance payments of debt
559.04%25.81M
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
Net common stock issuance
----
----
----
----
----
--0
--30.27M
--0
----
----
Increase or decrease of lease financing
31.01%-5.07M
-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
Issuance fees
----
----
----
----
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
-4.29%-3.26M
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
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
Financing cash flow
394.99%17.48M
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
Net cash flow
Beginning cash position
244.99%63.53M
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
Current changes in cash
15.91%15.05M
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
Effect of exchange rate changes
---19K
-700.00%-24K
-183.33%-34K
--0
--4K
-122.22%-12K
74.19%54K
121.43%31K
380.00%14K
-112.20%-5K
End cash Position
150.21%78.56M
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
Free cash flow
-114.68%-2.74M
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
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -75.85%7.46M147.36%17.73M-2.68%75.19M30.88M7.17M51.15%77.26M431.08%51.11M-73.85%9.62M40.48%36.8M341.25%26.2M
Net profit before non-cash adjustment -4.69%7.9M-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
Total adjustment of non-cash items 11.49%14.25M-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%117.88M
-Depreciation and amortization 11.21%11.38M5.47%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%51.34M
-Reversal of impairment losses recognized in profit and loss 384.71%242K--29K-15.54%663K---85K--0-75.21%785K81.75%3.17M188.34%1.74M-104.78%-1.97M394.52%41.3M
-Assets reserve and write-off 182.66%143K950.00%651K-104.61%-28K---173K--62K1,993.10%607K103.89%29K-307.22%-746K-43.49%360K276.92%637K
-Disposal profit 171.32%92K30.77%-9K97.88%-192K---129K---13K-5,513.04%-9.04M99.04%-161K-5,405.99%-16.82M-92.28%317K134.78%4.11M
-Net exchange gains and losses -145.03%-419K-238.68%-1.51M107.67%568K---171K--1.09M-3,991.71%-7.41M-106.85%-181K143.19%2.64M-48.24%1.09M1,319.77%2.1M
-Other non-cash items -9.51%2.81M-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%18.41M
Changes in working capital -249.71%-14.69M78.37%-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
-Change in receivables -162.96%-5.29M41.56%-9.38M-416.78%-12.44M--8.4M---16.05M43.19%-2.41M78.16%-4.24M-745.84%-19.4M-61.39%3M665.41%7.78M
-Change in inventory -250.78%-2.42M3,732.91%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
-Change in payables -3,498.45%-6.98M119.30%1.37M5.66%-5.42M---194K---7.08M-126.13%-5.74M380.51%21.97M-163.91%-7.83M456.72%12.26M-119.05%-3.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.95%-588K-43.30%-556K-65.45%-1.9M-456K-388K38.09%-1.15M-47.30%-1.86M-40.47%-1.26M43.12%-897K-4.44%-1.58M
Interest received (cash flow from operating activities)
Tax refund paid 60.69%-1.54M13.91%-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%-1.45M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -79.90%5.33M319.99%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
Investing cash flow
Net PPE purchase and sale -9.27%-7.83M29.84%-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
Net intangibles purchase and sale 57.89%-224K-755.00%-171K36.36%-688K---532K---20K63.09%-1.08M4.34%-2.93M-1,017.52%-3.06M29.20%-274K72.75%-387K
Net business purchase and sale ----------0----------30.75M--0---------94.45%1.01M
Net investment product transactions ----------------------0--264K--0--840K----
Interest received (cash flow from investment activities) 187.13%290K-31.30%90K226.91%984K--101K--131K54.36%301K58.54%195K38.20%123K-62.45%89K-46.86%237K
Net changes in other investments --------91.14%33.67M----------17.62M------86.74M------8.63M
Investing cash flow -2.20%-7.76M27.67%-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
Financing cash flow
Net issuance payments of debt 559.04%25.81M1,315.23%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%59.59M
Net common stock issuance ----------------------0--30.27M--0--------
Increase or decrease of lease financing 31.01%-5.07M-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
Issuance fees ----------------------------------0----
Interest paid (cash flow from financing activities) -4.29%-3.26M8.04%-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
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
Financing cash flow 394.99%17.48M62.22%-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%17.95M
Net cash flow
Beginning cash position 244.99%63.53M66.13%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
Current changes in cash 15.91%15.05M121.73%3.81M17.26%23.81M--12.98M---17.55M2,838.93%20.31M146.50%691K80.71%-1.49M-651.14%-7.71M-77.66%1.4M
Effect of exchange rate changes ---19K-700.00%-24K-183.33%-34K--0--4K-122.22%-12K74.19%54K121.43%31K380.00%14K-112.20%-5K
End cash Position 150.21%78.56M244.99%63.53M66.13%59.74M--31.4M--18.42M129.58%35.96M4.99%15.66M-8.89%14.92M-31.96%16.37M6.14%24.06M
Free cash flow -114.68%-2.74M316.30%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
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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