MAYBANK
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NATGATE
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4
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5
GAMUDA
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MY Stock MarketDetailed Quotes
7121 XL
- 0.570
- +0.045+8.57%
15min DelayMarket Closed May 8 16:40 CST
252.01MMarket Cap21.11P/E (TTM)
0.650High0.525Low9.81MVolume0.525Open0.525Pre Close5.23MTurnover0.65052wk High5.19%Turnover Ratio442.13MShares0.49552wk Low0.027EPS TTM107.65MFloat Cap1.886Historical High30.00P/E (Static)188.85MShs Float0.096Historical Low0.019EPS LYR23.81%Amplitude--Dividend TTM1.24P/B100Lot Size--Div YieldTTM
XL Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -119.34%-3.19M | -103.04%-198K | -21,072.41%-12.28M | 6.34M | -16.61M | 16.5M | 2,887.61%6.51M | 98.63%-58K | 249.34%17.43M | 107.11%218K |
| Net profit before non-cash adjustment | 18.77%1.51M | 214.11%2.76M | 140.68%3.34M | --6.9M | --3.36M | --1.27M | 66.48%879K | 187.58%1.39M | -254.05%-114K | 45.05%528K |
| Total adjustment of non-cash items | -687.69%-5.4M | 148.35%1.04M | -141.97%-742K | ---680.01K | ---1.22M | --918K | -794.58%-2.15M | 121.55%1.77M | 9.92%144K | -187.91%-240K |
| -Depreciation and amortization | -7.23%1.48M | 14.24%1.44M | -29.00%1.36M | --6.11M | --1.35M | --1.59M | 9.11%1.26M | 184.40%1.91M | 241.04%914K | 329.85%1.15M |
| -Reversal of impairment losses recognized in profit and loss | --25K | ---34K | ---6K | --1.8M | --1.8M | ---- | ---- | --0 | ---- | ---- |
| -Assets reserve and write-off | --0 | --0 | --0 | ---78.09K | ---1.25M | --321K | --540K | --315K | ---- | ---- |
| -Disposal profit | -234.70%-1.58M | 24.05%-221K | 57.14%-63K | --902.99K | --167.99K | --1.17M | 45.51%-291K | -340.98%-147K | --0 | -1,880.00%-534K |
| -Net exchange gains and losses | --2K | 80.00%-1K | -33.33%2K | ---196 | --1.8K | --0 | ---5K | --3K | ---1K | --0 |
| -Other non-cash items | -145.41%-5.32M | 96.11%-142K | -541.64%-2.03M | ---9.42M | ---3.29M | ---2.17M | -325.17%-3.65M | -595.31%-317K | ---769K | -3,800.00%-858K |
| Changes in working capital | -95.11%699K | -151.37%-4M | -362.86%-14.88M | --118.03K | ---18.76M | --14.31M | 11,215.71%7.78M | 41.80%-3.22M | 246.51%17.4M | 98.11%-70K |
| -Change in receivables | -138.71%-2.76M | -139.82%-2.3M | -1,141.06%-14.02M | ---1.87M | ---13.64M | --7.12M | 220.75%5.78M | 20.87%-1.13M | 153.32%5.42M | 76.01%-4.79M |
| -Change in inventory | 890.17%3.43M | -1,935.40%-2.07M | -4,226.32%-784K | --1.44M | --966.01K | --346K | 206.60%113K | -88.89%19K | -2,260.00%-826K | 83.62%-106K |
| -Change in payables | -99.58%29K | -79.99%378K | 96.53%-73K | --547.3K | ---6.08M | --6.84M | -60.83%1.89M | 50.69%-2.1M | 860.02%12.81M | -71.46%4.82M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -950.00%-63K | -3,150.00%-65K | ||||||||
| Interest received (cash flow from operating activities) | 0.00%15K | 85.71%26K | 6.67%16K | 59.66K | 15.66K | 15K | 75.00%14K | 150.00%15K | 50.00%9K | -66.67%8K |
| Tax refund paid | 1.79%-165K | -14.12%-97K | -16.83%-118K | -440.01K | -86.01K | -168K | 61.01%-85K | 60.39%-101K | -8,800.00%-261K | -1,182.35%-218K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -120.44%-3.34M | -104.18%-269K | -8,498.61%-12.38M | --5.96M | ---16.68M | --16.34M | 11,401.75%6.44M | 96.84%-144K | 246.68%17.12M | 98.14%-57K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 99.51%-66K | 100.53%69K | 84.70%-310K | ---25.57M | --2.9M | ---13.52M | -27,973.91%-12.91M | -191.93%-2.03M | -6,595.78%-22.23M | 87.86%-46K |
| Net business purchase and sale | ---- | ---- | ---- | --49 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net investment product transactions | 9,600.00%97K | 167.85%1.36M | ---1.48M | ---3.24M | ---1.24M | --1K | -507.90%-2M | --0 | -95.96%511K | 70.17%-329K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 100.23%31K | 109.56%1.43M | 11.50%-1.79M | ---28.81M | --1.65M | ---13.52M | -3,877.07%-14.91M | -414.21%-2.03M | -276.15%-21.72M | 74.70%-375K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --21.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 331.74%3.82M | -107.31%-687K | 413.31%9.53M | --8.68M | ---922K | ---1.65M | --9.39M | --1.86M | ---- | ---- |
| Increase or decrease of lease financing | 11.54%-276K | 56.56%-351K | -407.41%-274K | ---1.76M | ---589.66K | ---312K | -105.08%-808K | 86.01%-54K | -327.69%-278K | -309.57%-394K |
| Interest paid (cash flow from financing activities) | 37.29%-37K | 34.92%-41K | -8.96%-73K | ---296.41K | ---107.41K | ---59K | ---63K | ---67K | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---11.11K | ---17.11K | --17K | --0 | -131.43%-11K | --4K | 56.00%-11K |
| Financing cash flow | 274.53%3.49M | -112.66%-1.08M | 432.48%9.18M | --28.14M | --19.89M | ---2M | 2,204.44%8.52M | 591.17%1.72M | -321.54%-274K | -348.47%-405K |
| Net cash flow | ||||||||||
| Beginning cash position | 20.96%4.39M | 20.50%4.31M | 131.22%9.31M | --4.03M | --4.45M | --3.63M | -71.08%3.58M | -77.24%4.03M | 11.43%11.54M | -16.02%12.38M |
| Current changes in cash | -77.44%185K | 52.94%78K | -1,019.96%-5M | --5.28M | --4.86M | --820K | 106.09%51K | 91.60%-446K | -920.54%-4.87M | 80.90%-837K |
| End cash Position | 2.83%4.58M | 20.96%4.39M | 20.50%4.31M | --9.31M | --9.31M | --4.45M | -68.54%3.63M | -71.08%3.58M | -39.11%6.67M | 11.43%11.54M |
| Free cash flow | -221.38%-3.41M | 95.21%-310K | -484.93%-12.69M | ---19.67M | ---13.83M | --2.81M | -658.73%-6.47M | 58.71%-2.17M | 57.42%-5.11M | 75.22%-853K |
| 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.