- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GEBHY
|
|---|---|
| Gross margin TTM | 29.89% |
| Operating margin TTM | 17.16% |
| Net Profit margin TTM | -1.34% |
| Return on Investment TTM | 3.13% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 6,361.84 | 6,121.56 | 5,686.45 | 4,213.86 |
| Gross Profit | 1,814.26 | 1,908.54 | 1,653.64 | 1,313.66 |
| Operating Income | -1,035.04 | 1,908.54 | 1,653.64 | 395.77 |
| Net Income | -168.71 | 128.02 | -59.53 | -199.68 |
|
|
GEBHY
|
|---|---|
| Quick Ratio MRQ | 2.66 |
| Current Ratio MRQ | 2.95 |
| LT Debt to Equity MRQ | 116% |
| Total Debt to Equity MRQ | 126.01% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 102,509.60 | 105,407.59 | 102,566.99 | 101,566.09 |
| Total Liabilities | 49,619.70 | 51,766.66 | 49,394.84 | 48,619.58 |
| Total Equity | 52,889.90 | 53,640.93 | 53,172.15 | 52,946.51 |
|
|
GEBHY
|
|---|---|
| Cash Flow/Share TTM | 1.9 |
| Revenue/Share TTM | 5.81 |
| Operating Cash Flow | 23.34% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,090.64 | 2,294.41 | 1,761.83 | 1,161.12 |
| Cash From Investing Activities | -938.49 | -616.99 | -479.06 | -918.57 |
| Cash From Financing Activities | -1,364.12 | -1,104.23 | -1,586.58 | -1,904.36 |
| Net Change in Cash | -467.67 | 1,138.74 | 209.94 | -1,544.11 |
* In Millions of MYR (except for per share items)
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