NATGATE
0270
MAYBANK
1155
GAMUDA
5398
4
INARI
0166
5
CIMB
1023
MY Stock MarketDetailed Quotes
5916 MSC
- 2.540
- -0.040-1.55%
15min DelayMarket Closed May 15 16:52 CST
1.07BMarket Cap13.44P/E (TTM)
2.570High2.520Low241.90KVolume2.560Open2.580Pre Close614.55KTurnover3.06152wk High0.15%Turnover Ratio420.00MShares1.84652wk Low0.189EPS TTM420.70MFloat Cap4.412Historical High13.44P/E (Static)165.63MShs Float0.219Historical Low0.189EPS LYR1.94%Amplitude0.14Dividend TTM1.50P/B100Lot Size5.51%Div YieldTTM
MSC 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 | -27.66%147.37M | 158.50%144.16M | 147.78%5.49M | -128.70%-23.68M | -72.19%21.4M | -37.36%203.71M | -56.49%55.77M | -112.45%-11.49M | 119.72%82.5M | 14.40%76.94M |
| Net profit before non-cash adjustment | 2.62%132M | 863.44%31.64M | 34.86%35.09M | -31.45%32.5M | -44.77%32.78M | -10.43%128.63M | -119.01%-4.14M | 170.25%26.02M | -22.72%47.41M | -39.13%59.35M |
| Total adjustment of non-cash items | 2.28%27.05M | ---- | ---- | ---- | ---- | 12.43%26.45M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 5.78%13.65M | ---- | ---- | ---- | ---- | 20.43%12.9M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | 440.00%297K | ---- | ---- | ---- | ---- | 358.33%55K | ---- | ---- | ---- | ---- |
| -Share of associates | 134.67%233K | ---- | ---- | ---- | ---- | -247.37%-672K | ---- | ---- | ---- | ---- |
| -Disposal profit | -153.62%-3.4M | ---- | ---- | ---- | ---- | 69.37%-1.34M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 81.37%2.76M | ---- | ---- | ---- | ---- | 235.38%1.52M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | -42.20%971K | ---- | ---- | ---- | ---- | 57.45%1.68M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 1.97%12.55M | ---- | ---- | ---- | ---- | -26.65%12.31M | ---- | ---- | ---- | ---- |
| Changes in working capital | -124.03%-11.69M | 155.43%85.47M | 21.08%-29.6M | -260.09%-56.18M | -164.74%-11.38M | -69.23%48.63M | -59.61%33.46M | -129.01%-37.51M | 247.45%35.09M | 158.11%17.58M |
| -Change in receivables | -200.70%-23.01M | 11.31%11.92M | -204.45%-8.95M | -286.02%-14.77M | -159.26%-11.2M | 215.74%22.85M | 333.92%10.71M | 64.37%-2.94M | -119.76%-3.83M | 171.94%18.91M |
| -Change in inventory | 16.01%-20.6M | -114.06%-5.35M | 106.17%5.31M | -137.09%-7.47M | -501.84%-13.09M | -111.19%-24.53M | -70.58%38.05M | -180.33%-85.98M | -24.82%20.14M | 107.40%3.26M |
| -Change in prepaid assets | -19.74%27.63M | 464.57%39.56M | -61.37%10.09M | -224.29%-22.56M | -47.06%540K | 214.31%34.42M | 74.88%-10.85M | 39.53%26.11M | 160.81%18.15M | -95.79%1.02M |
| -Change in payables | -72.94%4.3M | 984.64%39.34M | -242.42%-36.04M | -1,900.16%-11.38M | 320.95%12.37M | 241.40%15.89M | -450.99%-4.45M | 114.60%25.3M | 101.58%632K | -135.40%-5.6M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.16%-16.07M | 15.25%-3.92M | -26.42%-4.6M | -6.90%-4.08M | 8.79%-3.48M | 12.16%-15.88M | 10.46%-4.62M | 5.01%-3.64M | 14.24%-3.81M | 17.96%-3.81M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -131.30%-46.27M | 19.87%-10.26M | -291.79%-15.12M | -19.97%-9.22M | -57.71%-11.66M | 68.50%-20M | -88.02%-12.81M | 119.15%7.88M | -16.81%-7.69M | 17.36%-7.4M |
| Other operating cash inflow (outflow) | -1.14M | -264K | -57K | -818K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -50.01%83.9M | 238.34%129.72M | -97.33%-14.29M | -153.23%-37.79M | -90.47%6.26M | -31.11%167.83M | -67.00%38.34M | -115.32%-7.24M | 167.70%71M | 22.50%65.73M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -18.48%-19.37M | -68.77%-4.56M | -157.30%-6.59M | -29.82%-4.74M | 53.13%-3.49M | 11.03%-16.35M | 57.74%-2.7M | 63.36%-2.56M | -56.54%-3.65M | -178.85%-7.44M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | --12.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 42.64%3.39M | --2.18M | --0 | --1.18M | -97.67%28K | -23.27%2.38M | --0 | --1.18M | --0 | --1.2M |
| Interest received (cash flow from investment activities) | 19.01%6.68M | -26.02%1.48M | 15.86%1.7M | 24.24%1.68M | 131.12%1.81M | 155.32%5.61M | 151.69%2.01M | 164.21%1.47M | 176.12%1.35M | 120.85%784K |
| Investing cash flow | 134.12%2.85M | 1,724.39%11.26M | -5,915.48%-4.89M | 18.34%-1.88M | 69.80%-1.65M | -153.38%-8.36M | 84.29%-693K | 101.31%84K | -113.14%-2.3M | -160.68%-5.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -54.68%9.95M | -700.06%-38.99M | -33.89%32.06M | 438.83%79.44M | -552.40%-62.55M | 111.51%21.96M | 104.93%6.5M | 207.85%48.49M | -517.92%-23.44M | 6.60%-9.59M |
| Increase or decrease of lease financing | 12.13%-326K | 96.97%-6K | -10.91%-61K | 92.06%-5K | -361.82%-254K | -178.95%-371K | -321.28%-198K | -30.95%-55K | -250.00%-63K | -111.54%-55K |
| Cash dividends paid | -121.43%-130.2M | ---100.8M | --0 | ---- | ---- | -100.00%-58.8M | --0 | ---29.4M | ---- | ---- |
| Cash dividends for minorities | -123.32%-18.24M | ---10.07M | --0 | --0 | 0.00%-8.17M | 18.91%-8.17M | --0 | --0 | --0 | ---8.17M |
| Financing cash flow | -205.89%-138.82M | -2,478.90%-149.87M | 68.08%32M | 194.56%50.03M | -298.48%-70.97M | 80.31%-45.38M | 104.78%6.3M | 134.56%19.04M | -59.30%-52.91M | -73.06%-17.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 74.73%264.22M | -0.18%221.05M | -0.91%208.24M | 2.40%198M | 74.73%264.22M | 23.37%151.22M | 28.67%221.45M | 13.21%210.15M | 10.49%193.37M | 23.37%151.22M |
| Current changes in cash | -145.63%-52.07M | -120.24%-8.9M | 7.95%12.83M | -34.41%10.36M | -256.25%-66.36M | 295.90%114.1M | 318.78%43.95M | 183.52%11.88M | 46.47%15.8M | -18.87%42.47M |
| Effect of exchange rate changes | 71.85%-308K | 74.11%-305K | 97.39%-15K | -112.61%-124K | 141.98%136K | -528.74%-1.09M | -45.97%-1.18M | -180.31%-575K | 714.38%983K | -520.78%-324K |
| End cash Position | -19.82%211.85M | -19.82%211.85M | -0.18%221.05M | -0.91%208.24M | 2.40%198M | 74.73%264.22M | 74.73%264.22M | 28.67%221.45M | 13.21%210.15M | 10.49%193.37M |
| Free cash flow | -57.40%64.53M | 251.18%125.16M | -113.00%-20.87M | -163.15%-42.53M | -95.24%2.78M | -32.74%151.49M | -67.54%35.64M | -124.34%-9.8M | 178.41%67.35M | 14.40%58.29M |
| 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.