MAYBANK
1155
ECOSHOP
5337
GAMUDA
5398
4
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1023
5
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MY Stock MarketDetailed Quotes
6173 BDB
- 0.270
- +0.020+8.00%
15min DelayMarket Closed May 9 15:25 CST
82.04MMarket Cap33.75P/E (TTM)
0.270High0.250Low38.40KVolume0.260Open0.250Pre Close9.68KTurnover0.45352wk High0.06%Turnover Ratio303.85MShares0.21052wk Low0.008EPS TTM18.54MFloat Cap2.962Historical High33.75P/E (Static)68.68MShs Float0.176Historical Low0.008EPS LYR8.00%Amplitude0.01Dividend TTM0.17P/B100Lot Size3.70%Div YieldTTM
BDB 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 | 314.53%15.17M | -86.90%2.84M | 314.43%29.54M | -281.96%-13.38M | 66.58%-3.83M | -122.53%-7.07M | -41.63%21.67M | -18.65%-13.78M | 45.00%-3.5M | -193.80%-11.47M |
| Net profit before non-cash adjustment | -68.84%4.51M | -89.43%2.11M | -80.28%1.07M | 130.75%1.05M | 103.74%281K | 60.04%14.47M | 60.51%19.96M | 269.20%5.44M | -400.80%-3.41M | -25.43%-7.52M |
| Total adjustment of non-cash items | -2.73%6.1M | -40.63%-1.73M | 228.93%5.17M | -45.36%1.15M | -60.64%1.5M | -25.85%6.27M | -1,744.00%-1.23M | -49.89%1.57M | -17.96%2.11M | 43.24%3.82M |
| -Depreciation and amortization | 27.86%8.77M | ---- | ---- | ---- | ---- | 8.53%6.86M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -86.88%108K | ---- | ---- | ---- | ---- | --823K | ---- | ---- | ---- | ---- |
| -Disposal profit | -212.71%-3.72M | ---- | ---- | ---- | ---- | 67.45%-1.19M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 506.55%931K | 10.74%-6.9M | 228.93%5.17M | -45.36%1.15M | -60.64%1.5M | -103.96%-229K | -197.69%-7.73M | -49.89%1.57M | -17.96%2.11M | 43.24%3.82M |
| Changes in working capital | 116.40%4.56M | -16.42%2.46M | 212.03%23.29M | -605.62%-15.58M | 27.63%-5.62M | -300.32%-27.81M | -88.03%2.95M | -28.15%-20.79M | 78.08%-2.21M | -149.88%-7.76M |
| -Change in receivables | 86.41%-14.96M | 53.16%-18.41M | 123.42%13.85M | -1,557.35%-21.02M | 181.18%10.62M | -491.45%-110.09M | -42.64%-39.31M | -568.24%-59.13M | 105.80%1.44M | -130.68%-13.08M |
| -Change in inventory | -73.93%11.97M | 4.38%30.34M | -118.58%-4.83M | -40.48%-6.64M | -56.62%-6.91M | 80.19%45.9M | 25.46%29.07M | 2,431.48%25.97M | -282.83%-4.73M | -237.31%-4.41M |
| -Change in payables | -82.73%7.86M | -142.37%-9.01M | 31.71%14.18M | 1,071.28%12.03M | -174.79%-9.33M | 1,170.59%45.53M | 17.39%21.26M | 272.10%10.76M | -90.36%1.03M | 146.62%12.48M |
| -Changes in other current assets | 96.61%-310K | 94.33%-458K | -94.28%92K | -5.88%48K | 100.29%8K | -181.24%-9.16M | -174.07%-8.07M | 174.88%1.61M | -96.69%51K | -379.90%-2.74M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | -39.24%-6.43M | -122.05%-1.28M | -24.84%-2M | -58.56%-1.72M | -5.60%-1.43M | 31.92%-4.62M | 78.78%-576K | 7.83%-1.6M | 17.98%-1.09M | -34.39%-1.36M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -62.06%-5.2M | -71.68%832K | 10.49%-3.48M | -109.02%-202K | 47.78%-2.35M | 4.12%-3.21M | 571.59%2.94M | -81.90%-3.89M | 2,064.04%2.24M | -854.56%-4.5M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 123.72%3.53M | -90.05%2.39M | 224.87%24.06M | -551.23%-15.3M | 56.04%-7.61M | -170.12%-14.9M | -28.87%24.04M | -24.41%-19.27M | 69.90%-2.35M | -261.19%-17.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3.02%-4.98M | 17,013.89%6.16M | -394.62%-6.9M | 26.54%-1.66M | -111.89%-2.58M | -42.51%-4.83M | 101.47%36K | -538.68%-1.4M | -119.59%-2.25M | -432.31%-1.22M |
| Net intangibles purchase and sale | -63.57%-2.41M | ---- | ---- | 44.73%-131K | 24.49%-259K | -62.87%-1.47M | ---- | ---- | ---237K | ---343K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -315.08%-12.53M | ---- | ---- | ---- | ---- |
| Net investment property transactions | -298.19%-9.04M | -3,247.78%-9.04M | ---- | ---- | ---- | ---2.27M | ---270K | ---- | ---- | ---- |
| Net investment product transactions | --969K | 99.71%-1K | -65.06%709K | 115.73%261K | --0 | --0 | ---347K | -68.49%2.03M | -83,050.00%-1.66M | -107.74%-23K |
| Interest received (cash flow from investment activities) | 16.22%6.03M | -43.08%1.44M | -180.12%-645K | 211.14%2.74M | 158.46%2.49M | 414.90%5.19M | 302.70%2.54M | 292.68%805K | 1,105.48%880K | 872.73%963K |
| Investing cash flow | 34.65%-10.4M | 67.80%-3.56M | -703.44%-7.7M | 137.11%1.21M | 43.25%-353K | -727.60%-15.92M | -203.87%-11.07M | -113.76%-958K | -243.74%-3.27M | -472.46%-622K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -98.38%418K | -39.64%4.65M | -121.80%-6.6M | 593.48%6.06M | 66.07%-3.69M | 274.98%25.87M | 137.05%7.71M | 124.96%30.27M | -156.28%-1.23M | -13.17%-10.88M |
| Increase or decrease of lease financing | 3.34%-2.55M | 10.89%-2.35M | -192.43%-647K | 5.88%-144K | 208.23%592K | -108.71%-2.64M | ---2.64M | --700K | 84.90%-153K | -148.58%-547K |
| Cash dividends paid | -116.45%-3.04M | 83.33%-1K | ---- | ---- | ---- | 38.39%-1.4M | -500.00%-6K | ---- | ---- | ---- |
| Net other fund-raising expenses | 17.97%742K | -78.41%2.97M | 126.41%1.52M | 84.93%-1.1M | -4,535.09%-2.64M | -91.24%629K | 100.66%13.74M | ---5.75M | ---7.3M | ---57K |
| Financing cash flow | -119.72%-4.43M | -71.98%5.27M | -136.79%-8.76M | 155.44%4.81M | 50.00%-5.74M | 301.44%22.45M | 223.52%18.8M | 74.42%23.82M | -693.96%-8.68M | -35.29%-11.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.10%60.71M | 56.60%45.32M | 48.82%37.72M | 18.56%47M | -12.10%60.71M | 22.39%69.07M | -48.34%28.94M | -50.19%25.35M | -34.73%39.64M | 18.44%69.07M |
| Current changes in cash | -35.12%-11.3M | -87.11%4.1M | 111.44%7.6M | 35.09%-9.28M | 53.42%-13.71M | -166.17%-8.36M | 112.76%31.77M | -29.97%3.59M | -45.13%-14.3M | -1,315.37%-29.42M |
| End cash Position | -18.61%49.41M | -18.61%49.41M | 56.60%45.32M | 48.82%37.72M | 18.56%47M | -12.10%60.71M | -12.10%60.71M | -48.34%28.94M | -50.19%25.35M | -34.73%39.64M |
| Free cash flow | 79.78%-4.45M | -74.54%5.56M | 187.38%17.55M | -252.83%-17.08M | 44.55%-10.47M | -233.82%-21.99M | -27.75%21.82M | -32.39%-20.08M | 45.26%-4.84M | -284.46%-18.89M |
| 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.