8583

MY:COM:MAHSING

Mah Sing Group Berhad

  • Stock

Last Close

1.71

22/11 08:59

Market Cap

4.75B

Beta: -

Volume Today

5.06M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
91.14M
-
111.56M
22.40%
113.47M
1.72%
115.84M
2.09%
114.14M
1.47%
130.45M
14.29%
117.18M
10.17%
110.68M
5.55%
145.38M
31.35%
126.38M
13.07%
120.29M
4.82%
123.43M
2.61%
112.84M
8.57%
120.57M
6.85%
119.97M
0.50%
118.63M
1.11%
113.11M
4.65%
86.14M
23.84%
96.09M
11.55%
81.30M
15.39%
84.08M
3.42%
73.95M
12.05%
68.04M
8.00%
69.94M
2.80%
58.29M
16.66%
43.13M
26.00%
22.45M
47.96%
40.45M
80.21%
47.64M
17.76%
56.16M
17.89%
58.04M
3.34%
52.16M
10.12%
52.88M
1.36%
56.04M
5.99%
59.77M
6.65%
80.36M
34.45%
67.96M
15.43%
75.77M
11.49%
75.02M
0.98%
76.05M
1.37%
64.74M
14.87%
60.05M
7.25%
60.21M
0.28%
depreciation and amortization
9.70M
-
9.46M
2.43%
10.13M
7.05%
10.47M
3.39%
10.59M
1.12%
10.27M
3.08%
11.69M
13.87%
12.51M
7.02%
deferred income tax
stock based compensation
change in working capital
33.65M
-
-263.61M
883.43%
147.39M
155.91%
59.60M
59.56%
16.21M
72.80%
-363.11M
2,340.15%
-66.16M
81.78%
-88.47M
33.73%
-42.02M
52.50%
-202.65M
382.23%
65.99M
132.56%
-3.59M
105.45%
201.13M
5,696.27%
-51.02M
125.37%
55.62M
209.03%
-29.39M
152.83%
11.45M
138.98%
-204.98M
1,889.58%
165.76M
180.87%
152.21M
8.17%
241.33M
58.55%
35.15M
85.44%
133.75M
280.57%
-79.91M
159.74%
6.25M
107.82%
28.10M
349.65%
18.42M
34.47%
110.88M
502.06%
-33.64M
130.34%
-115.03M
241.94%
-44.07M
61.69%
-75.14M
70.51%
194.71M
359.15%
-42.36M
121.75%
49.79M
217.54%
234.56M
371.14%
194.82M
16.94%
144.46M
25.85%
280.49M
94.17%
113.01M
59.71%
260.94M
130.91%
-15.24M
105.84%
103.58M
779.63%
accounts receivables
-87.28M
-
16.80M
119.25%
37.96M
125.98%
41.33M
8.88%
-91.51M
321.43%
186.87M
304.20%
-28.32M
115.15%
-52.71M
86.12%
inventory
-140.21M
-
-79.22M
43.50%
16.26M
120.53%
-26.90M
265.42%
-106.40M
295.55%
63.33M
159.52%
-263.28M
515.71%
117.78M
144.74%
31.38M
73.36%
62.07M
97.85%
46.96M
24.35%
35.59M
24.21%
-57.87M
262.59%
16.52M
128.55%
28.36M
71.69%
-27.56M
197.17%
24.09M
187.39%
-5.64M
123.40%
101.18M
1,895.28%
40.38M
60.09%
89.64M
121.99%
50.75M
43.38%
150.78M
197.09%
69.32M
54.02%
-8.03M
111.58%
26.15M
425.73%
-21.07M
180.58%
4.25M
120.17%
-13.03M
406.59%
50.23M
485.53%
44.39M
11.63%
50.67M
14.15%
95.51M
88.49%
61.26M
35.85%
174.44M
184.74%
197.38M
13.15%
219.24M
11.07%
183.22M
16.43%
204.37M
11.54%
125.99M
38.35%
53.81M
57.29%
115.29M
114.25%
78.70M
31.74%
accounts payables
31.52M
-
58.15M
84.50%
-56.59M
197.32%
-58.95M
4.18%
7.43M
112.60%
150.61M
1,927.56%
-63.38M
142.08%
49.05M
177.39%
other working capital
173.86M
-
-184.39M
206.06%
131.13M
171.11%
86.50M
34.03%
122.61M
41.75%
-426.44M
447.80%
197.12M
146.23%
-206.26M
204.63%
-73.40M
64.41%
-264.72M
260.66%
19.03M
107.19%
-39.19M
305.94%
259.00M
760.94%
-67.54M
126.08%
27.26M
140.36%
-1.82M
106.69%
-12.63M
592.54%
-199.34M
1,478.08%
64.58M
132.39%
111.83M
73.18%
151.70M
35.65%
-15.61M
110.29%
-17.03M
9.12%
-149.23M
776.24%
14.28M
109.57%
1.95M
86.32%
39.49M
1,921.92%
106.63M
170.03%
-20.61M
119.33%
-165.26M
701.88%
-88.46M
46.47%
-125.80M
42.22%
99.21M
178.86%
-103.62M
204.45%
-124.65M
20.30%
92.95M
174.57%
-99.36M
206.89%
-20.13M
79.74%
93.75M
565.64%
71.10M
24.16%
-130.34M
283.33%
-38.84M
70.21%
28.54M
173.48%
other non cash items
-62.82M
-
-22.52M
64.14%
-6.44M
71.42%
-12.88M
100.09%
-56.64M
339.68%
-26.01M
54.08%
-8.80M
66.17%
-227K
97.42%
-107.20M
47,125.55%
-47.44M
55.74%
-17.20M
63.74%
-6.26M
63.62%
-19.55M
212.32%
-10.02M
48.76%
-7.21M
27.98%
-34.43M
377.31%
-41.46M
20.40%
-24.60M
40.66%
-8.80M
64.21%
-28.07M
218.76%
-3.22M
88.53%
-17.68M
449.36%
-3.05M
82.75%
12.15M
498.20%
58.87M
384.60%
-6.66M
111.31%
28.08M
521.78%
6.79M
75.83%
-2.95M
143.44%
-5.36M
81.92%
7.06M
231.61%
7.72M
9.42%
-25.45M
429.54%
4.06M
115.95%
18.57M
357.45%
-7.93M
142.70%
-19.13M
141.29%
-11.44M
40.22%
-4.84M
57.64%
-21.67M
347.31%
31.01M
243.08%
-7.72M
124.91%
-38.30M
395.79%
net cash provided by operating activities
61.98M
-
-174.58M
381.68%
254.42M
245.74%
162.56M
36.11%
73.70M
54.66%
-258.67M
450.95%
42.23M
116.32%
21.98M
47.94%
-3.84M
117.47%
-123.71M
3,121.69%
169.07M
236.67%
113.58M
32.82%
294.43M
159.23%
59.54M
79.78%
168.38M
182.81%
54.81M
67.45%
83.11M
51.62%
-143.44M
272.60%
253.04M
276.41%
205.44M
18.81%
322.19M
56.83%
91.41M
71.63%
198.74M
117.41%
2.18M
98.90%
123.42M
5,556.10%
64.58M
47.67%
68.94M
6.75%
158.12M
129.35%
11.05M
93.01%
-64.23M
681.25%
21.03M
132.74%
-15.25M
172.50%
222.14M
1,556.95%
17.74M
92.01%
128.12M
622.06%
316.69M
147.18%
253.11M
20.08%
218.92M
13.51%
361.14M
64.97%
177.98M
50.72%
366.96M
106.18%
48.99M
86.65%
188.02M
283.82%
investments in property plant and equipment
-2.96M
-
-6.92M
133.57%
-4.37M
36.92%
-2.47M
43.53%
-2.60M
5.27%
-3.05M
17.57%
-3.86M
26.38%
-649K
83.17%
-1.86M
186.44%
-316K
83.00%
-21.74M
6,779.75%
-2.62M
87.95%
-10.25M
291.34%
-3.20M
68.75%
-22.22M
593.60%
-2.59M
88.33%
-15.94M
514.65%
-12.41M
22.19%
-33.15M
167.22%
-11.11M
66.49%
-18.74M
68.71%
-4.42M
76.43%
-10.54M
138.66%
-12.52M
18.78%
-6.92M
44.79%
-4.76M
31.19%
-3.94M
17.15%
-10.75M
172.68%
-32.84M
205.51%
-62.13M
89.18%
-40.94M
34.11%
-16.78M
59.00%
-25.25M
50.45%
-12.74M
49.56%
-8.26M
35.13%
-15.44M
86.84%
-39.85M
158.13%
-8.83M
77.85%
-12.96M
46.77%
-8.35M
35.57%
-145.26M
1,639.90%
-39.44M
72.85%
-284.62M
621.65%
acquisitions net
-24.03M
-
-24.40M
1.55%
-11M
54.92%
-46.85M
325.87%
-12.31M
73.71%
-12.31M
0.01%
-21.68M
-
-7.50M
65.41%
-7.50M
-
-7.50M
-
65K
-
72K
10.77%
-38K
152.78%
-7.50M
19,636.84%
290K
103.87%
121K
58.28%
1K
99.17%
10.05M
1,005,200%
purchases of investments
sales maturities of investments
other investing activites
-24.61M
-
-22.62M
8.09%
-209.77M
827.54%
-460.53M
119.54%
-66.65M
85.53%
-64.52M
3.19%
-42.87M
33.55%
-43.77M
2.11%
60.01M
237.08%
-36.42M
160.69%
-10.58M
70.96%
-31.50M
197.88%
-40.85M
29.67%
-29.06M
28.86%
-33.05M
13.72%
-125.28M
279.08%
-43.61M
65.19%
-109.52M
151.11%
-14.58M
86.69%
1.90M
113.05%
-41.66M
2,290.33%
-14.00M
66.39%
-81.61M
482.83%
-119.63M
46.58%
-81.53M
31.84%
-25.88M
68.26%
-7.55M
70.82%
-23.28M
208.28%
-13.91M
40.26%
-112.85M
711.44%
-22.02M
80.49%
-4.26M
80.67%
-17.97M
322.13%
-20.23M
12.58%
-83.51M
312.80%
-6.79M
91.87%
-14.43M
112.38%
-136.57M
846.65%
-52.82M
61.33%
-123.76M
134.31%
net cash used for investing activites
-27.57M
-
-29.54M
7.14%
-214.14M
624.94%
-463.00M
116.21%
-69.24M
85.04%
-67.57M
2.42%
-46.73M
30.85%
-44.42M
4.93%
58.15M
230.89%
-36.74M
163.18%
-32.32M
12.03%
-34.12M
5.59%
-51.10M
49.76%
-32.27M
36.86%
-55.27M
71.30%
-151.90M
174.83%
-83.96M
44.73%
-132.93M
58.32%
-94.58M
28.85%
-21.52M
77.24%
-72.72M
237.88%
-18.42M
74.67%
-113.84M
518.00%
-139.65M
22.67%
-88.45M
36.67%
-30.64M
65.36%
-11.49M
62.48%
-34.03M
196.07%
-54.25M
59.41%
-174.97M
222.55%
-62.96M
64.02%
-21.04M
66.58%
-43.22M
105.42%
-40.47M
6.37%
-91.77M
126.78%
-22.17M
75.85%
-54.21M
144.54%
-145.44M
168.30%
-73.28M
49.62%
-131.82M
79.89%
-145.14M
10.11%
-39.44M
72.83%
-274.56M
596.18%
debt repayment
-116.31M
-
-305.21M
162.40%
-71.47M
76.58%
-424.17M
493.47%
-95.73M
77.43%
-106.10M
10.83%
-14.38M
86.45%
-271.42M
1,787.61%
-83.48M
69.24%
-8.79M
89.47%
-53.12M
504.64%
-292.78M
451.13%
-28.62M
-
-305.84M
968.54%
-80.65M
73.63%
-54.54M
32.37%
-25.53M
53.19%
-261.70M
924.96%
-6.02M
-
-317.77M
5,180.31%
-95.60M
-
-111.99M
17.14%
-67.07M
40.11%
-54.23M
19.15%
-12.85M
76.31%
-119.89M
833.38%
-25.16M
79.02%
-137.94M
448.26%
common stock issued
50.75M
-
5.68M
88.80%
40.33M
609.57%
44.15M
9.47%
798K
98.19%
631.65M
79,054.14%
121K
99.98%
1K
99.17%
7K
-
12.03M
-
11.86M
1.44%
2.38M
79.92%
144.18M
-
2K
-
4K
-
300K
7,400%
8K
-
-8K
200%
common stock repurchased
18.41M
-
18.31M
-
255.76M
1,296.86%
18.31M
92.84%
242.09M
-
-540M
-
85.38M
-
dividends paid
-18.41M
-
-175.02M
-
-18.31M
-
-175.46M
-
-22.49M
87.18%
-18.31M
18.57%
-198.47M
-
-22.49M
88.67%
-18.31M
18.57%
-127.86M
-
-54.35M
57.49%
-18.41M
66.13%
-64.33M
-
-72.83M
-
-102.41M
-
other financing activites
-50.20M
-
-19.73M
60.70%
25.84M
230.93%
190.75M
638.32%
-22.56M
111.83%
638.28M
2,929.49%
-51.93M
108.14%
-190.24M
266.32%
-62.95M
66.91%
-104.78M
66.45%
71.47M
168.21%
55.56M
22.25%
371.55M
568.69%
4.03M
98.92%
647.74M
15,993.02%
3.91M
99.40%
-31.23M
899.00%
-21.13M
32.35%
-41.61M
96.91%
14.48M
134.81%
49.39M
241.07%
2.17M
95.62%
-135.92M
6,378.11%
-85.25M
37.28%
244.10M
386.32%
867.10M
255.23%
95.57M
88.98%
-95.55M
199.98%
314.88M
429.54%
-13.56M
104.31%
-101.58M
648.87%
-103.31M
1.70%
85.80M
183.05%
480.00M
459.46%
-703.06M
246.47%
4.73M
100.67%
-49.85M
1,154.72%
105.45M
311.55%
-23.55M
122.33%
-136.05M
477.71%
62.95M
146.27%
26.44M
57.99%
63.39M
139.72%
net cash used provided by financing activities
542K
-
-14.05M
2,692.25%
66.16M
570.90%
234.90M
255.04%
-21.76M
109.26%
1.27B
5,936.06%
-51.81M
104.08%
-190.24M
267.17%
-62.95M
66.91%
-239.50M
280.47%
-233.75M
2.40%
-172.51M
26.20%
-52.62M
69.50%
-110.01M
109.06%
541.65M
592.35%
-155.59M
128.73%
-57.52M
63.03%
-102.22M
77.73%
-50.39M
50.70%
-237.12M
370.53%
120.39M
150.77%
-16.14M
113.41%
-135.92M
741.88%
-241.73M
77.85%
-116.09M
51.98%
228.04M
296.44%
41.03M
82.01%
-121.08M
395.09%
53.17M
143.91%
-13.56M
125.51%
-101.58M
648.87%
-109.33M
7.62%
-231.97M
112.18%
480.00M
306.92%
-703.06M
246.47%
-155.21M
77.92%
-161.84M
4.27%
38.38M
123.71%
-77.77M
302.65%
-136.05M
74.93%
-56.95M
58.14%
-276K
99.52%
97.48M
35,418.48%
effect of forex changes on cash
-5K
-
39K
880.00%
-16K
141.03%
-61K
281.25%
103K
268.85%
16K
84.47%
28K
75%
73K
160.71%
23K
68.49%
-35K
252.17%
10K
128.57%
21K
110.00%
50K
138.10%
25K
50%
-8K
132%
-4K
50%
28K
800%
-62K
321.43%
132K
312.90%
13K
90.15%
-44K
438.46%
28K
163.64%
15K
46.43%
-51K
440.00%
21K
141.18%
-17K
180.95%
110K
747.06%
-223K
302.73%
177K
179.37%
52K
70.62%
-5K
109.62%
5K
200%
12K
140%
130K
983.33%
59K
54.62%
-2K
103.39%
74K
3,800%
-51K
168.92%
77K
250.98%
13K
83.12%
-1K
107.69%
30K
3,100%
-1.18M
4,040%
net change in cash
34.94M
-
-218.13M
724.22%
106.43M
148.79%
-65.60M
161.64%
-17.19M
73.79%
943.70M
5,588.56%
-56.28M
105.96%
-212.61M
277.73%
-8.62M
95.95%
-399.99M
4,539.68%
-96.98M
75.75%
-93.04M
4.06%
190.75M
305.02%
-82.72M
143.36%
654.75M
891.57%
-252.69M
138.59%
-58.34M
76.91%
-378.65M
549.02%
108.20M
128.58%
-53.18M
149.15%
369.82M
795.43%
56.87M
84.62%
-51.01M
189.69%
-379.25M
643.49%
-81.10M
78.62%
261.97M
423.03%
98.59M
62.37%
2.78M
97.18%
10.15M
265.08%
-252.71M
2,589.05%
-143.51M
43.21%
-145.61M
1.46%
-53.04M
63.57%
457.40M
962.39%
-666.65M
245.75%
139.31M
120.90%
38.21M
72.57%
113.32M
196.60%
210.88M
86.09%
-89.01M
142.21%
115.89M
230.19%
341.79M
194.93%
-54.69M
116.00%
cash at beginning of period
773.38M
-
808.32M
4.52%
590.19M
26.99%
696.62M
18.03%
631.02M
9.42%
613.83M
2.72%
1.56B
153.74%
1.50B
3.61%
1.29B
14.16%
1.28B
0.67%
880.03M
31.25%
783.05M
11.02%
690.01M
11.88%
880.77M
27.64%
798.05M
9.39%
1.45B
82.04%
1.20B
17.39%
1.14B
4.86%
763.12M
33.16%
871.32M
14.18%
818.14M
6.10%
1.19B
45.20%
1.24B
4.79%
1.19B
4.10%
814.57M
31.77%
733.47M
9.96%
995.44M
35.72%
1.09B
9.90%
1.10B
0.25%
1.11B
0.93%
854.25M
22.83%
710.74M
16.80%
565.13M
20.49%
512.09M
9.39%
969.50M
89.32%
302.85M
68.76%
442.16M
46.00%
480.37M
8.64%
593.69M
23.59%
804.57M
35.52%
865.37M
7.56%
624.36M
27.85%
966.15M
54.74%
cash at end of period
808.32M
-
590.19M
26.99%
696.62M
18.03%
631.02M
9.42%
613.83M
2.72%
1.56B
153.74%
1.50B
3.61%
1.29B
14.16%
1.28B
0.67%
880.03M
31.25%
783.05M
11.02%
690.01M
11.88%
880.77M
27.64%
798.05M
9.39%
1.45B
82.04%
1.20B
17.39%
1.14B
4.86%
763.12M
33.16%
871.32M
14.18%
818.14M
6.10%
1.19B
45.20%
1.24B
4.79%
1.19B
4.10%
814.57M
31.77%
733.47M
9.96%
995.44M
35.72%
1.09B
9.90%
1.10B
0.25%
1.11B
0.93%
854.25M
22.83%
710.74M
16.80%
565.13M
20.49%
512.09M
9.39%
969.50M
89.32%
302.85M
68.76%
442.16M
46.00%
480.37M
8.64%
593.69M
23.59%
804.57M
35.52%
715.56M
11.06%
981.26M
37.13%
966.15M
1.54%
911.46M
5.66%
operating cash flow
61.98M
-
-174.58M
381.68%
254.42M
245.74%
162.56M
36.11%
73.70M
54.66%
-258.67M
450.95%
42.23M
116.32%
21.98M
47.94%
-3.84M
117.47%
-123.71M
3,121.69%
169.07M
236.67%
113.58M
32.82%
294.43M
159.23%
59.54M
79.78%
168.38M
182.81%
54.81M
67.45%
83.11M
51.62%
-143.44M
272.60%
253.04M
276.41%
205.44M
18.81%
322.19M
56.83%
91.41M
71.63%
198.74M
117.41%
2.18M
98.90%
123.42M
5,556.10%
64.58M
47.67%
68.94M
6.75%
158.12M
129.35%
11.05M
93.01%
-64.23M
681.25%
21.03M
132.74%
-15.25M
172.50%
222.14M
1,556.95%
17.74M
92.01%
128.12M
622.06%
316.69M
147.18%
253.11M
20.08%
218.92M
13.51%
361.14M
64.97%
177.98M
50.72%
366.96M
106.18%
48.99M
86.65%
188.02M
283.82%
capital expenditure
-2.96M
-
-6.92M
133.57%
-4.37M
36.92%
-2.47M
43.53%
-2.60M
5.27%
-3.05M
17.57%
-3.86M
26.38%
-649K
83.17%
-1.86M
186.44%
-316K
83.00%
-21.74M
6,779.75%
-2.62M
87.95%
-10.25M
291.34%
-3.20M
68.75%
-22.22M
593.60%
-2.59M
88.33%
-15.94M
514.65%
-12.41M
22.19%
-33.15M
167.22%
-11.11M
66.49%
-18.74M
68.71%
-4.42M
76.43%
-10.54M
138.66%
-12.52M
18.78%
-6.92M
44.79%
-4.76M
31.19%
-3.94M
17.15%
-10.75M
172.68%
-32.84M
205.51%
-62.13M
89.18%
-40.94M
34.11%
-16.78M
59.00%
-25.25M
50.45%
-12.74M
49.56%
-8.26M
35.13%
-15.44M
86.84%
-39.85M
158.13%
-8.83M
77.85%
-12.96M
46.77%
-8.35M
35.57%
-145.26M
1,639.90%
-39.44M
72.85%
-284.62M
621.65%
free cash flow
59.01M
-
-181.50M
407.56%
250.06M
237.77%
160.09M
35.98%
71.11M
55.58%
-261.72M
468.06%
38.37M
114.66%
21.33M
44.40%
-5.70M
126.72%
-124.03M
2,076.33%
147.33M
218.79%
110.96M
24.69%
284.17M
156.11%
56.33M
80.18%
146.16M
159.44%
52.22M
64.27%
67.16M
28.62%
-155.85M
332.05%
219.89M
241.10%
194.34M
11.62%
303.45M
56.15%
86.99M
71.33%
188.19M
116.33%
-10.34M
105.50%
116.50M
1,226.48%
59.82M
48.65%
65M
8.66%
147.37M
126.72%
-21.79M
114.79%
-126.35M
479.89%
-19.91M
84.24%
-32.03M
60.90%
196.89M
714.71%
5.01M
97.46%
119.86M
2,293.83%
301.25M
151.34%
213.26M
29.21%
210.09M
1.49%
348.19M
65.73%
169.63M
51.28%
221.69M
30.69%
9.55M
95.69%
-96.60M
1,111.80%

All numbers in (except ratios and percentages)