NATGATE
0270
MAYBANK
1155
GAMUDA
5398
4
MYEG
0138
5
AXIATA
6888
MY Stock MarketDetailed Quotes
1171 MBSB
- 0.715
- -0.005-0.69%
15min DelayMarket Closed Apr 30 16:52 CST
5.88BMarket Cap14.30P/E (TTM)
0.725High0.715Low2.64MVolume0.720Open0.720Pre Close1.90MTurnover0.85752wk High0.08%Turnover Ratio8.22BShares0.62052wk Low0.05EPS TTM2.44BFloat Cap1.999Historical High14.30P/E (Static)3.42BShs Float0.100Historical Low0.05EPS LYR1.39%Amplitude0.06Dividend TTM0.60P/B100Lot Size8.81%Div YieldTTM
MBSB 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 | -127.02%-402.46M | 162.65%2.9B | -523.62%-3.33B | 619.78%233.75M | 52.44%-207.15M | 32.69%1.49B | -22.28%1.11B | 249.75%786.78M | 105.90%32.48M | -1,853.95%-435.54M |
| Net profit before non-cash adjustment | 4.76%586.35M | -25.92%220.23M | 613.90%164.5M | -38.27%95.68M | 25.47%105.94M | -19.04%559.72M | -3.73%297.26M | -76.34%23.04M | -24.75%154.98M | 6.60%84.43M |
| Total adjustment of non-cash items | 58.87%-119.37M | 68.45%-101.13M | -172.52%-43.85M | -280.43%-295.03M | 576.02%320.64M | -386.59%-290.2M | -88.89%-320.54M | -24.33%60.46M | -236.76%-77.55M | -64.70%47.43M |
| -Depreciation and amortization | -7.96%98.98M | ---- | ---- | ---- | ---- | 0.57%107.55M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 60.78%158.79M | ---- | ---- | ---- | ---- | -16.65%98.76M | ---- | ---- | ---- | ---- |
| -Disposal profit | 46.90%-223.97M | ---- | ---- | ---- | ---- | -1,443.93%-421.8M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -100.24%-32K | ---- | ---- | ---- | ---- | 207.15%13.28M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -74.05%-153.14M | ---- | ---- | ---- | ---- | -4.17%-87.99M | ---- | ---- | ---- | ---- |
| Changes in working capital | -171.28%-869.44M | 146.68%2.78B | -591.07%-3.45B | 1,063.41%433.1M | -11.69%-633.73M | 269.82%1.22B | -12.05%1.13B | 1,375.69%703.28M | 94.47%-44.96M | -200.66%-567.41M |
| -Change in receivables | -472.12%-195.55M | ---- | ---- | ---- | ---- | 2.38%-34.18M | ---- | ---- | ---- | ---- |
| -Change in loans | -5.58%-1.91B | ---- | ---- | ---- | ---- | 29.71%-1.8B | ---- | ---- | ---- | ---- |
| -Change in financial assets | -1,653.69%-545.14M | ---- | ---- | ---- | ---- | -550.86%-31.09M | ---- | ---- | ---- | ---- |
| -Change in payables | 200.28%102.5M | ---- | ---- | ---- | ---- | 80.35%-102.21M | ---- | ---- | ---- | ---- |
| -Change in deposits by banks and customers | -47.90%1.67B | ---- | ---- | ---- | ---- | -6.58%3.21B | ---- | ---- | ---- | ---- |
| -Change in financial liabilities | 108.79%1.61M | ---- | ---- | ---- | ---- | -186.76%-18.31M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -26.22%-2.39B | -222.26%-841.38M | 157.09%221.73M | 43.16%-807.17M | -24.57%-965.27M | ---1.9B | --688.21M | 63.68%-388.39M | -334.12%-1.42B | -227.16%-774.85M |
| -Changes in other current liabilities | -39.70%1.92B | 692.39%4.02B | -436.67%-3.68B | -9.81%1.24B | 59.82%331.54M | --3.18B | --507.6M | -2.27%1.09B | 383.24%1.38B | 331.14%207.45M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -513.34%-95.72M | -63.72%-33.48M | -186.35%-27.75M | -370,580.00%-18.53M | -239.14%-15.96M | 117.35%23.16M | 41.21%-20.45M | 215.76%32.14M | 99.99%-5K | 191.30%11.47M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -132.94%-498.19M | 164.51%2.87B | -510.38%-3.36B | 562.81%215.21M | 47.39%-223.11M | 52.94%1.51B | -21.81%1.09B | 315.30%818.93M | 105.34%32.47M | -3,555.90%-424.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 25.89%-29.4M | -6.89%-7.62M | 97.39%-288K | -9.96%-6.31M | 3.83%-15.18M | -131.93%-39.67M | -304.88%-7.13M | -229.88%-11.02M | -36.23%-5.73M | -102.57%-15.79M |
| Net intangibles purchase and sale | -3.93%-44.95M | 14.34%-18.66M | -10.81%-6.76M | -45.55%-10.83M | -9.78%-8.71M | -22.16%-43.25M | -67.34%-21.78M | 0.28%-6.1M | 41.55%-7.44M | -123.52%-7.94M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --722.73M | ---- | ---- | ---- | ---- |
| Net investment property transactions | 16.85%959.08M | -105.22%-113.82M | 357.18%2.14B | 77.57%-78.49M | -450.81%-987.58M | 319.26%820.77M | 381.86%2.18B | -299.03%-831.71M | -143.33%-349.99M | 78.29%-179.3M |
| Net outward loans | --0 | ---- | ---- | ---- | ---- | --22.18M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --941K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | 58.11%231.49M | -36.53%84.83M | 57.18%208.85M | ---- | ---- | --146.42M | --133.67M | --132.88M |
| Investing cash flow | -36.99%941.57M | -126.70%-666.01M | 445.77%2.42B | 95.30%-10.79M | -1,044.27%-802.63M | 454.66%1.49B | 418.34%2.49B | -271.43%-700.17M | -129.01%-229.45M | 91.62%-70.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -322.75%-2.95B | -305.62%-1.46B | -1,476.03%-1.23B | 1.45%-256.32M | -938.91%-4.46M | -160.96%-698.19M | -177.09%-360.73M | -44.33%-77.9M | -16.78%-260.1M | -99.94%532K |
| Increase or decrease of lease financing | 28.18%-19.6M | 25.29%-6.19M | 34.44%-4.07M | 55.46%-2.79M | -0.20%-6.55M | -17.01%-27.29M | -30.96%-8.29M | -10.67%-6.21M | -10.51%-6.26M | -14.24%-6.54M |
| Cash dividends paid | 52.79%-287.78M | --0 | ---- | ---- | ---- | ---609.58M | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 12.89%-140.59M | ---- | ---- | ---- | ---- | -16.49%-161.38M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -174.65%-1.48B | -150.26%-790.69M | 54.10%854.84M | 17.28%-15.54M | -1,116.84%-1.53B | --1.98B | --1.57B | --554.74M | ---18.79M | ---125.68M |
| Financing cash flow | -1,102.03%-4.88B | -330.21%-2.4B | -378.37%-664.66M | 3.68%-274.65M | -1,069.71%-1.54B | -50.48%487.03M | 88.37%1.04B | 14.43%-138.94M | 12.79%-285.14M | -114.32%-131.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 158.38%5.7B | 26.81%1.37B | 170.60%2.97B | 92.48%3.04B | 154.19%5.61B | 236.87%2.21B | 2.84%1.08B | 81.54%1.1B | 110.89%1.58B | 236.87%2.21B |
| Current changes in cash | -226.99%-4.44B | -104.24%-196.21M | -7,846.04%-1.6B | 85.43%-70.23M | -309.98%-2.57B | 125.25%3.49B | 299.16%4.62B | -104.56%-20.19M | -233.83%-482.12M | -763.21%-625.9M |
| End cash Position | -77.84%1.26B | -77.84%1.26B | 26.81%1.37B | 170.60%2.97B | 92.48%3.04B | 158.38%5.7B | 158.38%5.7B | 2.84%1.08B | 81.54%1.1B | 110.89%1.58B |
| Free cash flow | -140.22%-574.88M | 169.28%2.84B | -520.28%-3.37B | 926.53%198.08M | 44.84%-247.01M | 52.64%1.43B | -23.08%1.06B | 327.10%801.81M | 103.09%19.3M | -48,406.04%-447.8M |
| 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.