SG Stock MarketDetailed Quotes
NPW MSC
- 0.810
- -0.010-1.22%
10min DelayTrading May 8 11:19 CST
340.20MMarket Cap13.97P/E (TTM)
0.810High0.810Low13.50KVolume0.810Open0.820Pre Close10.94KTurnover0.88552wk High0.01%Turnover Ratio420.00MShares0.46952wk Low0.058EPS TTM126.77MFloat Cap1.627Historical High13.97P/E (Static)156.51MShs Float0.094Historical Low0.058EPS LYR0.00%Amplitude0.04Dividend TTM1.59P/B100Lot Size4.94%Div YieldTTM
MSC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -94.14%203.71M | -56.49%55.77M | -112.45%-11.49M | 119.72%82.5M | 14.40%76.94M | 9.81%3.48B | 451.37%128.17M | 111.51%92.24M | 198.45%37.55M | 1,053.10%67.25M |
| Net profit before non-cash adjustment | --128.63M | -119.01%-4.14M | 170.25%26.02M | -22.72%47.41M | -39.13%59.35M | ---- | -76.14%21.8M | -189.12%-37.03M | 1,615.94%61.35M | 346.15%97.51M |
| Total adjustment of non-cash items | --26.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | --12.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | --55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | ---672K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | ---1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | -98.20%1.68M | ---- | ---- | ---- | ---- | 0.00%93.5M | ---- | ---- | ---- | ---- |
| -Other non-cash items | --12.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Changes in working capital | 461.81%48.63M | -59.61%33.46M | -129.01%-37.51M | 247.45%35.09M | 158.11%17.58M | -26.77%8.66M | 230.16%82.85M | 6,202.78%129.27M | 42.95%-23.8M | -88.83%-30.26M |
| -Change in receivables | -93.68%22.85M | 333.92%10.71M | 64.37%-2.94M | -119.76%-3.83M | 171.94%18.91M | 18.99%361.51M | -127.71%-4.58M | -132.92%-8.25M | 245.68%19.37M | -89.13%-26.28M |
| -Change in inventory | ---24.53M | -70.58%38.05M | -180.33%-85.98M | -24.82%20.14M | 107.40%3.26M | ---- | 371.42%129.35M | 223.55%107.02M | 171.25%26.79M | -17.87%-44M |
| -Change in prepaid assets | -99.06%34.42M | 74.88%-10.85M | 39.53%26.11M | 160.81%18.15M | -95.79%1.02M | 8.13%3.65B | -19.75%-43.19M | 241.75%18.71M | -4,635.41%-29.84M | 618.28%24.21M |
| -Change in payables | --15.89M | -450.99%-4.45M | 114.60%25.3M | 101.58%632K | -135.40%-5.6M | ---- | -64.31%1.27M | -79.71%11.79M | -2.99%-40.11M | -50.31%15.82M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | -3.68%634.68M | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | -51.58%70.5M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -0.64%155K | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | 9.53%3.57B | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -101.32%-15.88M | 10.46%-4.62M | 5.01%-3.64M | 14.24%-3.81M | 17.96%-3.81M | -1.96%1.2B | -10.92%-5.16M | -31.04%-3.83M | -23.47%-4.45M | -60.69%-4.64M |
| Interest received (cash flow from operating activities) | 10.63%83.09M | |||||||||
| Tax refund paid | -100.62%-20M | -88.02%-12.81M | 119.15%7.88M | -16.81%-7.69M | 17.36%-7.4M | 12.96%3.25B | -713.74%-6.81M | -1,136.75%-41.16M | -226.23%-6.58M | -360.05%-8.95M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow | --167.83M | -67.00%38.34M | -115.32%-7.24M | 167.70%71M | 22.50%65.73M | ---- | 554.45%116.2M | 26.47%47.25M | 160.62%26.52M | 5,281.85%53.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -101.28%-16.35M | 57.74%-2.7M | 63.36%-2.56M | -56.54%-3.65M | -178.85%-7.44M | -5.75%1.28B | -52.43%-6.39M | -573.03%-6.99M | -56.86%-2.33M | 7.88%-2.67M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | -10.15%120.05M | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | --0 | --0 | --0 | -17.82%216.49M | ---- | --0 | --17.4M | --11.29M |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --2.38M | --0 | --1.18M | --0 | --1.2M | ---- | --1.18M | --0 | --1.92M | --0 |
| Interest received (cash flow from investment activities) | --5.61M | 151.69%2.01M | 164.21%1.47M | 176.12%1.35M | 120.85%784K | ---- | 398.13%797K | 334.38%556K | 703.28%490K | 1,872.22%355K |
| Investing cash flow | ---8.36M | 84.29%-693K | 101.31%84K | -113.14%-2.3M | -160.68%-5.45M | ---- | -9.43%-4.41M | -602.64%-6.39M | 1,326.32%17.48M | 412.20%8.98M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --21.96M | 104.93%6.5M | 207.85%48.49M | -517.92%-23.44M | 6.60%-9.59M | ---- | -708.71%-131.83M | -165.17%-44.97M | -109.09%-3.79M | -332.95%-10.27M |
| Increase or decrease of lease financing | -100.04%-371K | -321.28%-198K | -30.95%-55K | -250.00%-63K | -111.54%-55K | 9.25%957.38M | -234.29%-47K | -300.00%-42K | -169.23%-18K | 98.23%-26K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 92.89%-58.8M | --0 | ---29.4M | ---- | ---- | -14.45%-827.4M | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | ---8.17M | --0 | --0 | --0 | ---8.17M | ---- | --0 | ---10.07M | --0 | --0 |
| Financing cash flow | ---45.38M | 104.78%6.3M | 134.56%19.04M | -59.30%-52.91M | -73.06%-17.81M | ---- | -731.40%-131.88M | -422.78%-55.08M | -179.51%-33.21M | -449.83%-10.29M |
| Net cash flow | ||||||||||
| Beginning cash position | --151.22M | 28.67%221.45M | 13.21%210.15M | 10.49%193.37M | 23.37%151.22M | ---- | 95.54%172.12M | 438.12%185.63M | 361.32%175M | 232.67%122.58M |
| Current changes in cash | -78.86%114.1M | 318.78%43.95M | 183.52%11.88M | 46.47%15.8M | -18.87%42.47M | -18.74%539.73M | -158.04%-20.09M | -126.58%-14.23M | 416.37%10.79M | 4,829.10%52.35M |
| Effect of exchange rate changes | ---1.09M | -45.97%-1.18M | -180.31%-575K | 714.38%983K | -520.78%-324K | ---- | -1,341.07%-807K | 5,014.29%716K | -416.13%-160K | 185.19%77K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | 8.56%3.91B | ---- | ---- | ---- | ---- |
| End cash Position | --264.22M | 74.73%264.22M | 28.67%221.45M | 13.21%210.15M | 10.49%193.37M | ---- | 23.37%151.22M | 95.54%172.12M | 438.12%185.63M | 361.32%175M |
| Free cash flow | --151.49M | -67.54%35.64M | -124.34%-9.8M | 178.41%67.35M | 14.40%58.29M | ---- | 709.52%109.81M | 10.85%40.26M | 153.47%24.19M | 2,784.67%50.96M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | USD | MYR | MYR | MYR | MYR |
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