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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 371.50M - | 455.01M 22.48% | 503.69M 10.70% | 482.94M 4.12% | 472.28M 2.21% | 347.61M 26.40% | 270.22M 22.26% | 153.67M 43.13% | 219.24M 42.67% | 264.12M 20.47% | 215.29M 18.49% | |
depreciation and amortization | 17.46M - | 17.14M 1.84% | 18.00M 5.03% | 17.97M 0.21% | 20.50M 14.09% | 22.56M 10.04% | 40.41M 79.13% | 39.24M 2.87% | 38.80M 1.12% | 40.72M 4.94% | 41.46M 1.82% | |
deferred income tax | -146.45M - | -140.80M 3.86% | ||||||||||
stock based compensation | 4.51M - | 3.68M 18.44% | ||||||||||
change in working capital | -220.09M - | -40.41M 81.64% | -559.76M 1,285.06% | 60.88M 110.88% | -13.33M 121.89% | 354.32M 2,758.70% | 95.24M 73.12% | 123.76M 29.95% | -39.51M 131.93% | 436.81M 1,205.52% | 798.90M 82.89% | |
accounts receivables | 68.87M - | 27.77M 59.67% | -185.38M 767.43% | -240.29M 29.62% | 174.65M 172.68% | |||||||
inventory | -234.59M - | -196.25M 16.34% | -50.79M 74.12% | 86.75M 270.81% | 41.41M 52.27% | 225.56M 444.71% | 262.83M 16.52% | -3.70M 101.41% | 240.80M 6,606.32% | 652.32M 170.90% | 567.40M 13.02% | |
accounts payables | -163.37M - | 108.13M 166.19% | -85.85M 179.40% | -6.75M 92.13% | 42.49M 729.14% | |||||||
other working capital | 14.50M - | 155.84M 974.69% | -508.97M 426.60% | -25.88M 94.92% | -54.74M 111.52% | 128.77M 335.25% | -73.10M 156.77% | -8.44M 88.45% | -9.08M 7.56% | 31.54M 447.32% | 14.37M 54.44% | |
other non cash items | 11.70M - | 21.50M 83.75% | -160.24M 845.27% | -108.42M 32.34% | -113.62M 4.80% | -87.25M 23.21% | 9.88M 111.33% | -13.98M 241.51% | -54.84M 292.11% | -25.99M 52.60% | 34.41M 232.39% | |
net cash provided by operating activities | 38.63M - | 316.11M 718.29% | -198.30M 162.73% | 453.36M 328.62% | 365.83M 19.31% | 637.24M 74.19% | 415.75M 34.76% | 302.69M 27.19% | 163.70M 45.92% | 715.67M 337.19% | 1.09B 52.31% | |
investments in property plant and equipment | -23.76M - | -16.35M 31.17% | -9.42M 42.41% | -34.93M 270.91% | -43.97M 25.87% | -75.41M 71.52% | -34.40M 54.38% | -52.29M 52.00% | -145.09M 177.49% | -76.29M 47.42% | -488.94M 540.89% | |
acquisitions net | -54.99M - | -82.47M 49.99% | -29.18M 64.61% | -16.40M 43.80% | 836K 105.10% | -7.50M 997.13% | -6.74M 10.16% | |||||
purchases of investments | -5K - | |||||||||||
sales maturities of investments | 5K - | |||||||||||
other investing activites | -396.69M - | -759.57M 91.48% | -91.16M 88.00% | -119.35M 30.93% | -224.44M 88.05% | -163.86M 26.99% | -296.78M 81.12% | -61.72M 79.20% | -157.93M 155.88% | -124.82M 20.96% | ||
net cash used for investing activites | -420.44M - | -775.92M 84.55% | -100.57M 87.04% | -154.28M 53.40% | -323.39M 109.62% | -321.74M 0.51% | -360.36M 12.00% | -130.41M 63.81% | -302.19M 131.73% | -208.61M 30.97% | -495.68M 137.61% | |
debt repayment | -416.64M - | -516.15M 23.88% | -571.99M 10.82% | -917.17M 60.35% | -458.87M 49.97% | -438.17M 4.51% | -369.86M 15.59% | -313.34M 15.28% | -329.24M 5.07% | -156.60M 52.43% | -119.89M 23.44% | |
common stock issued | 526.46M - | 90.95M 82.72% | 631.77M 594.63% | 7K 100.00% | 669.13M 9,558,928.57% | 146.56M 78.10% | 2K - | |||||
common stock repurchased | 613.49M - | 820.22M 33.70% | 1.13B 38.16% | 376.83M 66.75% | 233.28M 38.09% | 219.60M 5.86% | 929.30M - | |||||
dividends paid | -104.08M - | -118.06M 13.43% | -156.61M 32.66% | -156.61M 0% | -157.15M 0.34% | -157.80M 0.41% | -109.25M 30.77% | -81.33M 25.56% | -40.30M 50.45% | -64.33M 59.64% | -72.83M 13.21% | |
other financing activites | 27.11M - | -11.72M 143.22% | -71.44M 509.76% | -1.44M 97.98% | -67.87M 4,603.40% | -39.53M 41.75% | -30.78M 22.13% | -333.47M 983.24% | -86.91M 73.94% | -319.16M 267.22% | -4.73M 98.52% | |
net cash used provided by financing activities | 646.34M - | 265.25M 58.96% | 964.93M 263.78% | -698.38M 172.38% | 218.52M 131.29% | -269.35M 223.26% | -509.89M 89.30% | 201.16M 139.45% | -456.45M 326.90% | -540.10M 18.33% | -197.46M 63.44% | |
effect of forex changes on cash | 16K - | 65K 306.25% | 140K 115.38% | 46K 67.14% | 41K 10.87% | 39K 4.88% | 13K 66.67% | 47K 261.54% | 64K 36.17% | 261K 307.81% | 38K 85.44% | |
net change in cash | 264.55M - | -194.49M 173.52% | 666.19M 442.53% | -399.25M 159.93% | 261.00M 165.37% | 46.20M 82.30% | -454.49M 1,083.85% | 373.49M 182.18% | -594.88M 259.27% | -31.72M 94.67% | 654.51M 2,163.40% | |
cash at beginning of period | 543.77M - | 808.32M 48.65% | 613.83M 24.06% | 1.28B 108.53% | 880.77M 31.19% | 1.14B 29.63% | 1.19B 4.05% | 733.47M 38.26% | 1.11B 50.92% | 512.09M 53.74% | 326.75M 36.19% | |
cash at end of period | 808.32M - | 613.83M 24.06% | 1.28B 108.53% | 880.77M 31.19% | 1.14B 29.63% | 1.19B 4.05% | 733.47M 38.26% | 1.11B 50.92% | 512.09M 53.74% | 480.37M 6.19% | 981.26M 104.27% | |
operating cash flow | 38.63M - | 316.11M 718.29% | -198.30M 162.73% | 453.36M 328.62% | 365.83M 19.31% | 637.24M 74.19% | 415.75M 34.76% | 302.69M 27.19% | 163.70M 45.92% | 715.67M 337.19% | 1.09B 52.31% | |
capital expenditure | -23.76M - | -16.35M 31.17% | -9.42M 42.41% | -34.93M 270.91% | -43.97M 25.87% | -75.41M 71.52% | -34.40M 54.38% | -52.29M 52.00% | -145.09M 177.49% | -76.29M 47.42% | -488.94M 540.89% | |
free cash flow | 14.87M - | 299.76M 1,915.34% | -207.72M 169.30% | 418.43M 301.44% | 321.87M 23.08% | 561.83M 74.55% | 381.34M 32.13% | 250.40M 34.34% | 18.60M 92.57% | 639.38M 3,337.33% | 601.12M 5.98% |
All numbers in (except ratios and percentages)