MAYBANK
1155
ECOSHOP
5337
CIMB
1023
4
GAMUDA
5398
5
KOPI
0338
MY Stock MarketDetailed Quotes
5190 BENALEC
- 0.090
- 0.0000.00%
15min DelayMarket Closed May 9 15:49 CST
91.70MMarket Cap7.50P/E (TTM)
0.090High0.085Low191.00KVolume0.090Open0.090Pre Close17.17KTurnover0.17552wk High0.03%Turnover Ratio1.02BShares0.08052wk Low0.012EPS TTM53.84MFloat Cap1.499Historical High7.50P/E (Static)598.21MShs Float0.045Historical Low0.012EPS LYR5.56%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
BENALEC 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 | 7,987.18%53.89M | 251.10%5.96M | -60.16%1.64M | -150.23%-2.8M | 862.61%49.09M | -102.65%-683.26K | -340.66%-3.95M | -78.06%4.12M | -37.34%5.58M | -81.12%-6.44M |
| Net profit before non-cash adjustment | 120.81%13.03M | 106.14%1.58M | 183.40%12.82M | 96.17%-507K | 89.54%-863K | -53.48%-62.61M | 6.49%-25.74M | -332.88%-15.37M | -78.69%-13.25M | 33.74%-8.25M |
| Total adjustment of non-cash items | -38.65%10.99M | 58.38%9.89M | -292.51%-6.4M | -18.70%5.68M | 34.84%1.82M | -40.35%17.91M | -50.76%6.25M | -52.17%3.33M | 17.56%6.99M | -69.68%1.35M |
| -Depreciation and amortization | -49.69%4.81M | -100.82%-39.95K | -19.90%1.14M | 15.20%1.77M | 13.10%1.93M | 27.02%9.56M | 192.72%4.88M | -27.38%1.43M | -22.35%1.54M | -10.52%1.71M |
| -Reversal of impairment losses recognized in profit and loss | -49.27%2.8M | -72.86%1.5M | --1.26M | ---- | ---- | -69.54%5.51M | --5.51M | --0 | ---- | ---- |
| -Disposal profit | 11.20%-3.04M | 86.74%-17.39K | 111.54%3K | --0 | -3.28%-3.02M | -73.76%-3.42M | 77.08%-131.16K | -225.00%-26K | 70.58%-336K | -1,093.88%-2.93M |
| -Net exchange gains and losses | -121.26%-228.93K | ---- | ---- | ---- | ---- | 763.37%1.08M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 28.36%6.65M | 270.37%8.68M | -557.82%-8.81M | -33.06%3.87M | 13.32%2.9M | -17.05%5.18M | 23.20%-5.1M | -61.48%1.93M | 13.34%5.79M | -7.68%2.56M |
| Changes in working capital | -32.13%29.87M | -135.44%-5.51M | -129.53%-4.77M | -167.42%-7.98M | 10,252.04%48.14M | 20.47%44.02M | -5.66%15.55M | 209.14%16.17M | 14.13%11.83M | -89.56%465K |
| -Change in receivables | 553.05%34.3M | -82.26%2.3M | 140.07%472K | 93.34%-265K | 1,343.25%31.79M | 243.92%5.25M | 47.81%12.97M | 53.80%-1.18M | 3.21%-3.98M | 55.61%-2.56M |
| -Change in inventory | 157.77%13.82M | -99.18%104.32K | 99.70%-13K | -133.84%-952K | 352.48%14.68M | -86.46%5.36M | -29.59%12.72M | -135.46%-4.35M | -67.15%2.81M | -929.53%-5.82M |
| -Change in payables | -145.56%-14.68M | 95.86%-478.23K | -104.52%-981K | -125.13%-3.27M | -210.04%-9.94M | 127.69%32.21M | 27.02%-11.56M | 51.13%21.71M | 113.37%13.02M | -5.00%9.04M |
| -Changes in other current assets | -399.85%-3.57M | -622.63%-7.44M | -35,333.33%-4.25M | -16,509.52%-3.49M | 5,904.50%11.61M | 108.77%1.19M | -74.04%1.42M | 99.94%-12K | 88.65%-21K | ---200K |
| 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 | 103.40%17.5K | -100.14%-1.5K | 104.64%21K | 99.82%-1K | 99.83%-1K | 54.02%-515.18K | 165.29%1.08M | 20.67%-453K | -152.72%-571K | -2,586.96%-572K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 4,598.14%53.91M | 308.06%5.96M | -54.66%1.66M | -155.98%-2.8M | 800.36%49.09M | -104.86%-1.2M | -17,838.65%-2.86M | -79.86%3.67M | -49.85%5.01M | -98.50%-7.01M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3,789.14%4.09M | 99.77%-28.35K | -122.12%-23K | -100.87%-17K | -58.58%4.16M | -107.08%-110.99K | -13,171.52%-12.21M | -67.80%104K | 41.35%1.95M | 25,871.79%10.05M |
| Net investment product transactions | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---1K | -100.00%-2K |
| Advance cash and loans provided to other parties | ---33.61M | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -7.76%6.05M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -22.73%2.51K | ---- | ---- | ---- | ---- | -26.30%3.24K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 578.47%7.03K | 241.60%7.03K | --0 | -133.33%-1K | 0.00%1K | 67.64%1.04K | -108.40%-4.96K | 100.00%2K | --3K | -50.00%1K |
| Net changes in other investments | ---- | ---- | ---- | --288K | ---34.14M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -596.74%-29.51M | 122.84%1.41M | -1,238.68%-1.21M | -86.13%270K | -398.28%-29.98M | -26.89%5.94M | -195.34%-6.16M | -67.18%106K | 41.50%1.95M | 26,547.37%10.05M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -324.61%-12.53M | -17.90%5.75M | -172.15%-1.12M | -17.45%-2.07M | -2,114.29%-15.09M | 117.91%5.58M | 162.27%7M | 97.17%-413K | 72.60%-1.76M | -33.78%749K |
| Increase or decrease of lease financing | 7.48%-4.08M | 26.68%-921.81K | -32.76%-1.71M | 23.94%-753K | 20.53%-693K | -988.47%-4.41M | -147.35%-1.26M | -33.47%-1.29M | 4.81%-990K | 17.35%-872K |
| Interest paid (cash flow from financing activities) | 41.95%-2.31M | -408.30%-1.92M | 133.58%508K | 78.70%-475K | 51.05%-420K | -72.30%-3.98M | -80.27%623.42K | 13.05%-1.51M | 0.71%-2.23M | 42.11%-858K |
| Net other fund-raising expenses | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -573.96%-18.92M | -148.95%-3.12M | 167.64%2.17M | 64.39%-1.77M | -1,551.38%-16.2M | 91.71%-2.81M | 217.29%6.37M | 81.45%-3.21M | 48.70%-4.98M | 30.23%-981K |
| Net cash flow | ||||||||||
| Beginning cash position | 23.07%-6.2M | 59.83%-2.86M | 0.53%-7.44M | 57.00%-3.11M | 23.07%-6.2M | -15.69%-8.06M | 40.18%-7.12M | 36.74%-7.48M | 41.35%-7.24M | -15.68%-8.06M |
| Current changes in cash | 183.52%5.49M | 259.78%4.25M | 369.64%2.63M | -318.03%-4.31M | 41.31%2.91M | 277.93%1.93M | -360.91%-2.66M | -53.83%560K | 19.34%1.98M | 141.41%2.06M |
| Effect of exchange rate changes | 130.87%22.96K | -158.40%-2.09M | 1,090.36%1.95M | 99.05%-21K | 114.56%180K | -1,089.14%-74.36K | 27.05%3.57M | 84.68%-197K | -95.15%-2.22M | -210.55%-1.24M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| End cash Position | 88.79%-695.43K | 88.79%-695.43K | 59.83%-2.86M | 0.53%-7.44M | 57.00%-3.11M | 23.07%-6.2M | 23.07%-6.2M | 40.18%-7.12M | 36.74%-7.48M | 41.35%-7.24M |
| Free cash flow | 3,888.68%53.78M | 294.65%5.93M | -55.32%1.64M | -156.48%-2.82M | 797.52%49.04M | -105.78%-1.42M | -5,511.45%-3.04M | -79.89%3.66M | -49.94%4.99M | -96.92%-7.03M |
| 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.