SG Stock MarketDetailed Quotes

1F0 Shopper360

Watchlist

0.071
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

7.73MMarket Cap3.38P/E (TTM)

Shopper360 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

0.92%3.4M

-76.40%3.37M

79.33%14.27M

-8.32%7.96M

-20.52%8.68M

15.83%10.92M

-28.71%9.43M

67.05%13.22M

-2.30%7.92M

8.1M

Net profit before non-cash adjustment

67.68%12.6M

-25.36%7.52M

42.97%10.07M

-9.39%7.04M

-16.79%7.77M

-16.39%9.34M

-35.37%11.17M

87.81%17.29M

28.44%9.2M

--7.17M

Total adjustment of non-cash items

-381.03%-8.26M

7.86%2.94M

-34.21%2.73M

57.08%4.14M

56.11%2.64M

-50.15%1.69M

187.56%3.39M

-553.59%-3.87M

-51.75%853.38K

--1.77M

-Depreciation and amortization

-7.09%2.58M

-16.01%2.78M

-3.54%3.3M

64.01%3.43M

28.96%2.09M

2.32%1.62M

40.05%1.58M

25.10%1.13M

-3.59%903.5K

--937.14K

-Reversal of impairment losses recognized in profit and loss

-1.47%181.79K

223.03%184.5K

-118.40%-149.96K

23.13%815.15K

1,904.75%662.01K

2,744.27%33.02K

-98.35%1.16K

3,251.69%70.49K

-99.58%2.1K

--505.43K

-Assets reserve and write-off

303.26%298.7K

---146.95K

----

-Share of associates

22.24%337.92K

599.28%276.45K

561.42%39.53K

-95.56%5.98K

--134.67K

--0

----

-Disposal profit

---11.82M

--0

-86.57%-91.01K

---48.78K

--0

114.80%720.92K

-2,829.86%-4.87M

14.62%-166.22K

---194.68K

-Net exchange gains and losses

131.38%39.86K

56.88%-127.02K

-617.54%-294.58K

131.55%56.92K

-89.26%24.58K

--228.89K

--0

----

-Other non-cash items

625.88%120.84K

72.32%-22.98K

25.95%-83.03K

58.87%-112.12K

-41.87%-272.6K

-117.72%-192.14K

637.91%1.08M

-276.81%-201.56K

-78.10%114K

--520.65K

Changes in working capital

86.70%-942.25K

-580.75%-7.09M

145.65%1.47M

-86.46%-3.23M

-1,462.14%-1.73M

97.84%-110.85K

-2,597.92%-5.13M

91.11%-190.27K

-157.30%-2.14M

---832.06K

-Change in receivables

69.71%-2.46M

-990.51%-8.14M

-81.38%913.85K

204.67%4.91M

-861.79%-4.69M

94.97%-487.42K

-416.00%-9.69M

54.31%-1.88M

-51.70%-4.11M

---2.71M

-Change in inventory

70.59%-198.96K

-127.92%-676.5K

---296.81K

--0

----

-194.38%-332.05K

-137.46%-112.8K

348.92%301.11K

---120.97K

-Change in payables

7.85%2.09M

28.79%1.93M

118.20%1.5M

-388.58%-8.25M

634.52%2.86M

-92.04%389.2K

171.50%4.89M

7.94%1.8M

-16.53%1.67M

--2M

-Changes in other current assets

-76.53%-364.23K

67.99%-206.33K

-665.38%-644.57K

16.76%114.01K

873.61%97.65K

---12.62K

--0

----

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

-45.37%-3.17M

-51.82%-2.18M

36.90%-1.44M

40.11%-2.28M

-0.02%-3.8M

25.08%-3.8M

-24.07%-5.07M

-14.50%-4.09M

-65.66%-3.57M

-2.16M

Other operating cash inflow (outflow)

511K

Operating cash flow

-80.78%228.1K

-90.75%1.19M

125.91%12.83M

16.47%5.68M

-31.49%4.88M

63.50%7.12M

-54.86%4.35M

122.01%9.65M

-26.94%4.34M

--5.95M

Investing cash flow

Net PPE purchase and sale

39.45%-849.64K

-61.15%-1.4M

-29.62%-870.69K

47.67%-671.75K

-66.78%-1.28M

59.37%-769.67K

-154.49%-1.89M

317.18%3.48M

-959.26%-1.6M

---151.11K

Net intangibles purchase and sale

----

--94K

----

--0

--15K

Net business purchase and sale

231.73%3.95M

---3M

--0

----

-230.92%-1.23M

---370.29K

--0

Net investment product transactions

-175.15%-808.13K

124.23%1.08M

-335.97%-4.44M

-2,830.75%-1.02M

96.81%-34.74K

-141.67%-1.09M

-51.05%2.62M

-0.30%5.35M

170.94%5.36M

---7.56M

Advance cash and loans provided to other parties

--0

---1M

--0

----

Dividends received (cash flow from investment activities)

----

-95.52%14.1K

508.15%314.48K

-22.49%51.71K

--66.71K

Interest received (cash flow from investment activities)

8.27%172.14K

-5.28%158.99K

-41.66%167.85K

1.81%287.72K

20.95%282.61K

2.71%233.65K

0.15%227.47K

-53.75%227.13K

100.74%491.09K

--244.64K

Investing cash flow

159.19%2.47M

17.37%-4.17M

-259.99%-5.05M

-35.37%-1.4M

36.32%-1.04M

-523.86%-1.63M

-102.90%-260.71K

108.92%8.99M

158.30%4.31M

---7.38M

Financing cash flow

Net issuance payments of debt

-136.38%-1.81M

--4.98M

--0

----

12.50%-67.88K

7.66%-77.58K

79.06%-84.01K

-293.51%-401.19K

-4.84%-101.95K

---97.24K

Net common stock issuance

----

5.68%-858.65K

---910.38K

--0

3,669.15%15.08M

--400K

--0

--100

--0

Increase or decrease of lease financing

10.04%-1.66M

-24.55%-1.84M

-17.95%-1.48M

---1.25M

--0

----

Cash dividends paid

59.52%-1.22M

---3.03M

----

52.50%-983.19K

73.91%-2.07M

50.60%-7.93M

-167.60%-16.06M

-16.86%-6M

---5.13M

----

Cash dividends for minorities

---549.1K

--0

----

--0

40.00%-765K

---1.28M

--0

----

Interest paid (cash flow from financing activities)

-102.45%-297.08K

-23.62%-146.74K

31.88%-118.7K

-1,640.45%-174.25K

75.88%-10.01K

-255.71%-41.51K

-369.58%-11.67K

86.24%-2.49K

25.09%-18.06K

---24.11K

Net other fund-raising expenses

----

-118.74%-187.49K

1.69%-85.71K

-115.95%-87.19K

6,078.34%546.78K

---9.15K

----

Financing cash flow

-2,369.87%-5.54M

91.18%-224.22K

25.43%-2.54M

-112.93%-3.41M

-125.61%-1.6M

136.71%6.25M

-165.89%-17.03M

-21.87%-6.4M

-4,230.00%-5.25M

---121.35K

Net cash flow

Beginning cash position

-11.17%24.51M

25.11%27.59M

3.82%22.05M

11.65%21.24M

153.28%19.03M

-63.26%7.51M

149.07%20.45M

70.56%8.21M

-24.47%4.81M

--6.37M

Current changes in cash

11.45%-2.84M

-161.20%-3.21M

503.07%5.24M

-61.20%869.31K

-80.92%2.24M

190.79%11.74M

-205.69%-12.93M

260.36%12.24M

317.74%3.4M

---1.56M

Effect of exchange rate changes

-131.38%-39.86K

-56.88%127.02K

617.53%294.58K

-131.56%-56.92K

89.26%-24.58K

---228.89K

--0

----

End cash Position

-11.75%21.63M

-11.17%24.51M

25.11%27.59M

3.82%22.05M

11.65%21.24M

153.28%19.03M

-63.26%7.51M

149.07%20.45M

70.56%8.21M

--4.81M

Free cash flow

-189.39%-629.6K

-101.83%-217.56K

143.72%11.87M

35.55%4.87M

-43.40%3.59M

196.43%6.35M

-63.65%2.14M

117.57%5.89M

-51.60%2.71M

--5.6M

Currency Unit

MYR

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	0.92%3.4M	-76.40%3.37M	79.33%14.27M	-8.32%7.96M	-20.52%8.68M	15.83%10.92M	-28.71%9.43M	67.05%13.22M	-2.30%7.92M	8.1M
Net profit before non-cash adjustment	67.68%12.6M	-25.36%7.52M	42.97%10.07M	-9.39%7.04M	-16.79%7.77M	-16.39%9.34M	-35.37%11.17M	87.81%17.29M	28.44%9.2M	--7.17M
Total adjustment of non-cash items	-381.03%-8.26M	7.86%2.94M	-34.21%2.73M	57.08%4.14M	56.11%2.64M	-50.15%1.69M	187.56%3.39M	-553.59%-3.87M	-51.75%853.38K	--1.77M
-Depreciation and amortization	-7.09%2.58M	-16.01%2.78M	-3.54%3.3M	64.01%3.43M	28.96%2.09M	2.32%1.62M	40.05%1.58M	25.10%1.13M	-3.59%903.5K	--937.14K
-Reversal of impairment losses recognized in profit and loss	-1.47%181.79K	223.03%184.5K	-118.40%-149.96K	23.13%815.15K	1,904.75%662.01K	2,744.27%33.02K	-98.35%1.16K	3,251.69%70.49K	-99.58%2.1K	--505.43K
-Assets reserve and write-off	303.26%298.7K	---146.95K	----	----	----	----	----	----	----	----
-Share of associates	22.24%337.92K	599.28%276.45K	561.42%39.53K	-95.56%5.98K	--134.67K	--0	----	----	----	----
-Disposal profit	---11.82M	--0	-86.57%-91.01K	---48.78K	--0	--0	114.80%720.92K	-2,829.86%-4.87M	14.62%-166.22K	---194.68K
-Net exchange gains and losses	131.38%39.86K	56.88%-127.02K	-617.54%-294.58K	131.55%56.92K	-89.26%24.58K	--228.89K	--0	----	----	----
-Other non-cash items	625.88%120.84K	72.32%-22.98K	25.95%-83.03K	58.87%-112.12K	-41.87%-272.6K	-117.72%-192.14K	637.91%1.08M	-276.81%-201.56K	-78.10%114K	--520.65K
Changes in working capital	86.70%-942.25K	-580.75%-7.09M	145.65%1.47M	-86.46%-3.23M	-1,462.14%-1.73M	97.84%-110.85K	-2,597.92%-5.13M	91.11%-190.27K	-157.30%-2.14M	---832.06K
-Change in receivables	69.71%-2.46M	-990.51%-8.14M	-81.38%913.85K	204.67%4.91M	-861.79%-4.69M	94.97%-487.42K	-416.00%-9.69M	54.31%-1.88M	-51.70%-4.11M	---2.71M
-Change in inventory	70.59%-198.96K	-127.92%-676.5K	---296.81K	--0	----	----	-194.38%-332.05K	-137.46%-112.8K	348.92%301.11K	---120.97K
-Change in payables	7.85%2.09M	28.79%1.93M	118.20%1.5M	-388.58%-8.25M	634.52%2.86M	-92.04%389.2K	171.50%4.89M	7.94%1.8M	-16.53%1.67M	--2M
-Changes in other current assets	-76.53%-364.23K	67.99%-206.33K	-665.38%-644.57K	16.76%114.01K	873.61%97.65K	---12.62K	--0	----	----	----
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	-45.37%-3.17M	-51.82%-2.18M	36.90%-1.44M	40.11%-2.28M	-0.02%-3.8M	25.08%-3.8M	-24.07%-5.07M	-14.50%-4.09M	-65.66%-3.57M	-2.16M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	511K	0	0
Operating cash flow	-80.78%228.1K	-90.75%1.19M	125.91%12.83M	16.47%5.68M	-31.49%4.88M	63.50%7.12M	-54.86%4.35M	122.01%9.65M	-26.94%4.34M	--5.95M
Investing cash flow
Net PPE purchase and sale	39.45%-849.64K	-61.15%-1.4M	-29.62%-870.69K	47.67%-671.75K	-66.78%-1.28M	59.37%-769.67K	-154.49%-1.89M	317.18%3.48M	-959.26%-1.6M	---151.11K
Net intangibles purchase and sale	----	----	--94K	----	----	----	----	----	--0	--15K
Net business purchase and sale	231.73%3.95M	---3M	--0	----	----	----	-230.92%-1.23M	---370.29K	--0	--0
Net investment product transactions	-175.15%-808.13K	124.23%1.08M	-335.97%-4.44M	-2,830.75%-1.02M	96.81%-34.74K	-141.67%-1.09M	-51.05%2.62M	-0.30%5.35M	170.94%5.36M	---7.56M
Advance cash and loans provided to other parties	--0	---1M	--0	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	-95.52%14.1K	508.15%314.48K	-22.49%51.71K	--66.71K
Interest received (cash flow from investment activities)	8.27%172.14K	-5.28%158.99K	-41.66%167.85K	1.81%287.72K	20.95%282.61K	2.71%233.65K	0.15%227.47K	-53.75%227.13K	100.74%491.09K	--244.64K
Investing cash flow	159.19%2.47M	17.37%-4.17M	-259.99%-5.05M	-35.37%-1.4M	36.32%-1.04M	-523.86%-1.63M	-102.90%-260.71K	108.92%8.99M	158.30%4.31M	---7.38M
Financing cash flow
Net issuance payments of debt	-136.38%-1.81M	--4.98M	--0	----	12.50%-67.88K	7.66%-77.58K	79.06%-84.01K	-293.51%-401.19K	-4.84%-101.95K	---97.24K
Net common stock issuance	----	----	5.68%-858.65K	---910.38K	--0	3,669.15%15.08M	--400K	--0	--100	--0
Increase or decrease of lease financing	10.04%-1.66M	-24.55%-1.84M	-17.95%-1.48M	---1.25M	--0	----	----	----	----	----
Cash dividends paid	59.52%-1.22M	---3.03M	----	52.50%-983.19K	73.91%-2.07M	50.60%-7.93M	-167.60%-16.06M	-16.86%-6M	---5.13M	----
Cash dividends for minorities	---549.1K	--0	----	----	--0	40.00%-765K	---1.28M	--0	----	----
Interest paid (cash flow from financing activities)	-102.45%-297.08K	-23.62%-146.74K	31.88%-118.7K	-1,640.45%-174.25K	75.88%-10.01K	-255.71%-41.51K	-369.58%-11.67K	86.24%-2.49K	25.09%-18.06K	---24.11K
Net other fund-raising expenses	----	-118.74%-187.49K	1.69%-85.71K	-115.95%-87.19K	6,078.34%546.78K	---9.15K	----	----	----	----
Financing cash flow	-2,369.87%-5.54M	91.18%-224.22K	25.43%-2.54M	-112.93%-3.41M	-125.61%-1.6M	136.71%6.25M	-165.89%-17.03M	-21.87%-6.4M	-4,230.00%-5.25M	---121.35K
Net cash flow
Beginning cash position	-11.17%24.51M	25.11%27.59M	3.82%22.05M	11.65%21.24M	153.28%19.03M	-63.26%7.51M	149.07%20.45M	70.56%8.21M	-24.47%4.81M	--6.37M
Current changes in cash	11.45%-2.84M	-161.20%-3.21M	503.07%5.24M	-61.20%869.31K	-80.92%2.24M	190.79%11.74M	-205.69%-12.93M	260.36%12.24M	317.74%3.4M	---1.56M
Effect of exchange rate changes	-131.38%-39.86K	-56.88%127.02K	617.53%294.58K	-131.56%-56.92K	89.26%-24.58K	---228.89K	--0	----	----	----
End cash Position	-11.75%21.63M	-11.17%24.51M	25.11%27.59M	3.82%22.05M	11.65%21.24M	153.28%19.03M	-63.26%7.51M	149.07%20.45M	70.56%8.21M	--4.81M
Free cash flow	-189.39%-629.6K	-101.83%-217.56K	143.72%11.87M	35.55%4.87M	-43.40%3.59M	196.43%6.35M	-63.65%2.14M	117.57%5.89M	-51.60%2.71M	--5.6M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall