ECOSHOP
5337
MAYBANK
1155
GAMUDA
5398
4
CIMB
1023
5
KOPI
0338
MY Stock MarketDetailed Quotes
5316 MSTGOLF
- 0.210
- -0.015-6.67%
15min DelayMarket Closed May 9 16:54 CST
172.38MMarket Cap30.00P/E (TTM)
0.225High0.205Low2.48MVolume0.220Open0.225Pre Close528.31KTurnover0.47052wk High1.33%Turnover Ratio820.87MShares0.19552wk Low0.007EPS TTM39.24MFloat Cap0.785Historical High30.00P/E (Static)186.86MShs Float0.195Historical Low0.007EPS LYR8.89%Amplitude0.01Dividend TTM0.74P/B100Lot Size3.81%Div YieldTTM
MSTGOLF 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 | 497.94%29.26M | 2.81%14.25M | 277.75%26.41M | 149.47%3.56M | -435.01%-14.97M | -74.18%4.89M | 13.86M | -14.86M | 1.43M | 4.47M |
| Net profit before non-cash adjustment | -65.38%9.44M | -49.79%3.26M | -38.12%2.09M | -57.52%2.39M | -85.51%1.71M | -29.82%27.26M | --6.49M | --3.37M | --5.62M | --11.78M |
| Total adjustment of non-cash items | 31.19%35.14M | 33.39%8.76M | 45.59%9.95M | 42.86%9.77M | 1.76%6.66M | 32.72%26.79M | --6.57M | --6.83M | --6.84M | --6.55M |
| -Depreciation and amortization | 32.56%28.24M | 42.45%7.71M | 30.67%7.19M | 24.78%6.9M | 32.56%6.44M | 44.22%21.3M | --5.41M | --5.5M | --5.53M | --4.86M |
| -Reversal of impairment losses recognized in profit and loss | -281.37%-1.23M | -282.97%-1.24M | --1K | ---- | ---- | -398.15%-322K | ---323K | --0 | ---- | ---- |
| -Assets reserve and write-off | 348.99%2.46M | 51.27%534K | 1,725.58%785K | 991.96%1.22M | -320.51%-86K | -61.40%547K | --353K | --43K | --112K | --39K |
| -Disposal profit | -314.23%-1.16M | -72.38%-493K | ---149K | -23,400.00%-233K | -7,325.00%-289K | -28,200.00%-281K | ---286K | --0 | --1K | --4K |
| -Net exchange gains and losses | 65.84%534K | 314.38%605K | --423K | --307K | -555.11%-801K | 203.21%322K | --146K | --0 | --0 | --176K |
| -Pension and employee benefit expenses | --63K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 19.59%6.24M | 24.82%1.58M | 31.89%1.7M | 30.92%1.56M | -4.82%1.4M | 24.31%5.22M | --1.27M | --1.29M | --1.19M | --1.47M |
| Changes in working capital | 68.83%-15.32M | 177.24%2.23M | 157.37%14.38M | 22.10%-8.6M | -68.35%-23.34M | -22.65%-49.16M | --804K | ---25.06M | ---11.03M | ---13.86M |
| -Change in receivables | 165.84%4.57M | 848.22%7.98M | 242.49%4.67M | -159.99%-1.37M | 1.24%-6.71M | 22.55%-6.94M | --842K | ---3.27M | --2.29M | ---6.79M |
| -Change in inventory | 56.29%-16.3M | 212.43%12.84M | 207.47%2.68M | 74.67%-5.16M | -21.75%-26.65M | 9.80%-37.29M | --4.11M | --870K | ---20.38M | ---21.89M |
| -Change in payables | 66.34%-1.86M | -369.91%-15.07M | 136.43%8.7M | -145.71%-3.6M | -40.72%8.11M | -190.15%-5.52M | ---3.21M | ---23.88M | --7.88M | --13.69M |
| -Changes in other current assets | -392.41%-1.73M | -274.71%-3.53M | -236.15%-1.66M | 287.00%1.54M | 68.34%1.91M | -85.53%593K | ---941K | --1.22M | ---823K | --1.14M |
| 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 | 42.09%-7.83M | 91.06%-382K | 13.84%-3.45M | 75.11%-645K | -26.56%-3.35M | -35.24%-13.52M | -4.27M | -4M | -2.59M | -2.65M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 348.56%21.43M | 44.67%13.87M | 221.74%22.96M | 350.43%2.92M | -1,106.32%-18.32M | -196.29%-8.62M | --9.59M | ---18.86M | ---1.16M | --1.82M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -0.35%-17.09M | 32.48%-5.7M | 56.83%-1.52M | -43.65%-3.43M | -139.44%-6.45M | 28.63%-17.03M | ---8.44M | ---3.52M | ---2.39M | ---2.69M |
| Net business purchase and sale | -76.60%4.37M | ---- | ---- | ---- | ---- | --18.69M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 100.02%4K | 71.57%-7.49M | --1.01M | --14.77M | ---8.28M | ---26.35M | ---26.35M | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 18.01%1.1M | -39.97%386K | -70.69%85K | --236K | --394K | 13,228.57%933K | --643K | --290K | --0 | --0 |
| Net changes in other investments | 402.78%1.85M | 101.85%3K | 1,533.33%2.15M | 0.00%-150K | 0.00%-150K | 39.04%-612K | ---162K | ---150K | ---150K | ---150K |
| Investing cash flow | 59.95%-9.76M | 46.03%-8.43M | 151.24%1.73M | 550.26%11.42M | -409.57%-14.49M | 1.92%-24.37M | ---15.62M | ---3.38M | ---2.54M | ---2.84M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -92.71%-8.81M | -25.53%-6.95M | -799.17%-7.55M | -188.84%-2.04M | 1,680.57%7.73M | -131.42%-4.57M | ---5.54M | ---840K | --2.29M | ---489K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --129.6M | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -33.66%-17.5M | -54.51%-6.08M | -39.77%-3.93M | 38.03%-2.21M | -89.66%-5.28M | -78.21%-13.1M | ---3.94M | ---2.81M | ---3.56M | ---2.79M |
| Issuance fees | --0 | --0 | ---- | ---- | ---- | ---3.53M | --0 | ---- | ---- | ---- |
| Cash dividends paid | 17.91%-10.26M | ---2.05M | --0 | ---4.11M | 67.17%-4.1M | -8.70%-12.5M | --0 | --0 | --0 | ---12.5M |
| Interest paid (cash flow from financing activities) | -18.31%-7.44M | 8.21%-1.87M | -13.05%-1.79M | -65.70%-2M | -21.85%-1.8M | -50.78%-6.29M | ---2.04M | ---1.58M | ---1.2M | ---1.47M |
| Net other fund-raising expenses | --8.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -139.98%-35.82M | 23.92%-8.75M | -110.98%-13.27M | -318.58%-10.34M | 79.97%-3.46M | 2,062.94%89.61M | ---11.51M | --120.83M | ---2.47M | ---17.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 351.21%79.35M | -47.95%49M | 1,032.40%43.86M | 16,241.42%43.26M | 351.21%79.35M | -51.11%17.59M | --94.15M | ---4.7M | ---268K | --17.59M |
| Current changes in cash | -142.66%-24.15M | 81.11%-3.31M | -88.41%11.42M | 164.73%4M | -98.43%-36.26M | 376.74%56.62M | ---17.54M | --98.59M | ---6.17M | ---18.27M |
| Effect of exchange rate changes | -214.60%-5.9M | 32.22%3.61M | -2,496.95%-6.28M | -295.51%-3.39M | -59.19%171K | 147.83%5.15M | --2.73M | --262K | --1.74M | --419K |
| End cash Position | -37.87%49.3M | -37.87%49.3M | -47.95%49M | 1,032.40%43.86M | 16,241.42%43.26M | 351.21%79.35M | --79.35M | --94.15M | ---4.7M | ---268K |
| Free cash flow | 116.53%4.29M | 706.22%8.17M | 195.83%21.45M | 84.97%-559K | -2,736.54%-24.76M | -74.07%-25.96M | --1.01M | ---22.38M | ---3.72M | ---873K |
| 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.