SG Stock MarketDetailed Quotes

40N Versalink

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  • 0.046
  • -0.002-4.17%
10min DelayMarket Closed Jun 14 15:17 CST
6.21MMarket Cap1.77P/E (TTM)

Versalink Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(FY)Feb 28, 2021
(FY)Feb 28, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-11.96%4.25M
-333.93%-2.35M
-54.30%1.69M
370.36%4.83M
1.01M
3.7M
-410.43%-1.79M
-91.26%575K
3,140.39%6.58M
104.60%203K
Net profit before non-cash adjustment
793.83%16.08M
856.50%15.13M
-159.41%-1.01M
44.21%-2.32M
---2M
--1.7M
-242.82%-4.16M
86.71%-1.21M
-307.74%-9.12M
6.33%-2.24M
Total adjustment of non-cash items
-729.39%-15.85M
-5,824.42%-17.35M
-6.54%457K
-14.67%2.52M
--303K
--489K
6.84%2.95M
1.47%2.76M
-31.09%2.72M
64.65%3.95M
-Depreciation and amortization
0.45%2.24M
21.94%678K
-15.98%468K
-11.39%2.23M
--556K
--557K
-25.36%2.52M
28.52%3.38M
-7.08%2.63M
2.69%2.83M
-Reversal of impairment losses recognized in profit and loss
2,646.88%1.76M
2,645.31%1.76M
--1K
-87.48%64K
--64K
--0
2,121.74%511K
666.67%23K
-99.74%3K
11,260.00%1.14M
-Assets reserve and write-off
-233.56%-585K
-125.87%-585K
--0
--438K
---259K
--0
----
--270K
--0
----
-Share of associates
----
----
----
----
----
----
----
--70K
--0
----
-Disposal profit
-13,722.30%-19.21M
-56,232.35%-19.15M
51.02%-24K
---139K
---34K
---49K
--0
-1,370.13%-1.13M
-3,750.00%-77K
98.17%-2K
-Other non-cash items
35.06%-50K
-75.00%-42K
163.16%12K
2.53%-77K
---24K
---19K
-150.64%-79K
-8.24%156K
1,800.00%170K
96.06%-10K
Changes in working capital
-13.23%4.01M
-105.03%-136K
48.64%2.24M
896.21%4.63M
--2.7M
--1.51M
40.41%-581K
-107.52%-975K
958.57%12.97M
65.85%-1.51M
-Change in receivables
-23.08%670K
-113.15%-332K
145.41%1.1M
179.69%871K
--2.52M
---2.42M
-80.96%-1.09M
-108.02%-604K
351.79%7.53M
-349.10%-2.99M
-Change in inventory
451.60%4.5M
756.52%591K
641.51%1.15M
-243.55%-1.28M
--69K
---212K
128.29%891K
-373.91%-3.15M
135.84%1.15M
-282.12%-3.21M
-Change in payables
-134.21%-267K
191.81%516K
-103.15%-23K
-119.03%-114K
---562K
--730K
-78.61%599K
351.66%2.8M
-37.75%-1.11M
73.86%-808K
-Provision for loans, leases and other losses
0.00%840K
----
----
--840K
----
----
--0
----
----
----
-Changes in other current assets
-140.06%-1.73M
-936.09%-1.75M
-99.38%21K
540.49%4.31M
---169K
--3.41M
-4,345.45%-978K
-100.41%-22K
-1.67%5.41M
326.21%5.5M
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
1,242.11%217K
-138.10%-8K
-36.36%-15K
80.21%-19K
21K
-11K
-106.90%-96K
155.41%1.39M
192.22%545K
-43.10%-591K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-7.09%4.47M
-329.92%-2.36M
-54.57%1.68M
355.56%4.81M
--1.03M
--3.69M
-195.63%-1.88M
-72.39%1.97M
1,935.82%7.12M
91.96%-388K
Investing cash flow
Net PPE purchase and sale
3,749.03%39.59M
3,024.77%40M
100.82%5K
-246.65%-1.09M
--1.28M
---613K
83.82%-313K
73.60%-1.93M
-261.19%-7.33M
12.47%-2.03M
Net business purchase and sale
----
----
----
----
----
----
----
--24K
--0
---654K
Interest received (cash flow from investment activities)
-5.80%211K
82.35%93K
-45.59%37K
-21.68%224K
--51K
--68K
82.17%286K
-14.21%157K
-56.84%183K
-16.70%424K
Net changes in other investments
650.48%1.56M
----
----
--208K
----
----
----
----
----
----
Investing cash flow
6,434.46%41.36M
2,606.37%41.65M
107.71%42K
-2,318.52%-653K
--1.54M
---545K
98.46%-27K
75.46%-1.75M
-216.30%-7.14M
16.92%-2.26M
Financing cash flow
Net common stock issuance
---26.08M
----
----
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-1,945.45%-675K
---675K
--0
91.08%-33K
--0
--0
35.31%-370K
-2,283.33%-572K
-140.00%-24K
80.39%-10K
Interest paid (cash flow from financing activities)
12.24%-129K
29.63%-19K
0.00%-49K
29.33%-147K
---27K
---49K
15.45%-208K
30.31%-246K
14.73%-353K
-62.35%-414K
Net other fund-raising expenses
-162.99%-2.6M
-55.52%-2.73M
-43.83%587K
-134.16%-989K
---1.76M
--1.05M
223.83%2.9M
820.97%894K
53.38%-124K
70.11%-266K
Financing cash flow
-2,422.07%-29.48M
-1,554.68%-29.5M
-45.98%538K
-150.45%-1.17M
---1.78M
--996K
2,948.68%2.32M
115.17%76K
27.39%-501K
79.89%-690K
Net cash flow
Beginning cash position
58.66%8.07M
100.66%14.63M
292.42%12.38M
8.74%5.09M
--7.29M
--3.15M
6.61%4.68M
-10.57%4.39M
-40.50%4.91M
-57.07%8.25M
Current changes in cash
447.64%16.35M
1,151.79%9.79M
-45.51%2.26M
629.83%2.99M
--782K
--4.14M
41.03%409K
155.77%290K
84.41%-520K
69.60%-3.34M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
120.00%1K
-162.50%-5K
End cash Position
202.46%24.42M
202.46%24.42M
100.66%14.63M
58.66%8.07M
--8.07M
--7.29M
8.74%5.09M
6.61%4.68M
-10.57%4.39M
-40.50%4.91M
Free cash flow
11.58%4M
-203.96%-2.36M
-45.26%1.66M
263.31%3.58M
--2.27M
--3.03M
-20,045.45%-2.19M
103.94%11K
88.48%-279K
70.34%-2.42M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(FY)Feb 28, 2021(FY)Feb 28, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -11.96%4.25M-333.93%-2.35M-54.30%1.69M370.36%4.83M1.01M3.7M-410.43%-1.79M-91.26%575K3,140.39%6.58M104.60%203K
Net profit before non-cash adjustment 793.83%16.08M856.50%15.13M-159.41%-1.01M44.21%-2.32M---2M--1.7M-242.82%-4.16M86.71%-1.21M-307.74%-9.12M6.33%-2.24M
Total adjustment of non-cash items -729.39%-15.85M-5,824.42%-17.35M-6.54%457K-14.67%2.52M--303K--489K6.84%2.95M1.47%2.76M-31.09%2.72M64.65%3.95M
-Depreciation and amortization 0.45%2.24M21.94%678K-15.98%468K-11.39%2.23M--556K--557K-25.36%2.52M28.52%3.38M-7.08%2.63M2.69%2.83M
-Reversal of impairment losses recognized in profit and loss 2,646.88%1.76M2,645.31%1.76M--1K-87.48%64K--64K--02,121.74%511K666.67%23K-99.74%3K11,260.00%1.14M
-Assets reserve and write-off -233.56%-585K-125.87%-585K--0--438K---259K--0------270K--0----
-Share of associates ------------------------------70K--0----
-Disposal profit -13,722.30%-19.21M-56,232.35%-19.15M51.02%-24K---139K---34K---49K--0-1,370.13%-1.13M-3,750.00%-77K98.17%-2K
-Other non-cash items 35.06%-50K-75.00%-42K163.16%12K2.53%-77K---24K---19K-150.64%-79K-8.24%156K1,800.00%170K96.06%-10K
Changes in working capital -13.23%4.01M-105.03%-136K48.64%2.24M896.21%4.63M--2.7M--1.51M40.41%-581K-107.52%-975K958.57%12.97M65.85%-1.51M
-Change in receivables -23.08%670K-113.15%-332K145.41%1.1M179.69%871K--2.52M---2.42M-80.96%-1.09M-108.02%-604K351.79%7.53M-349.10%-2.99M
-Change in inventory 451.60%4.5M756.52%591K641.51%1.15M-243.55%-1.28M--69K---212K128.29%891K-373.91%-3.15M135.84%1.15M-282.12%-3.21M
-Change in payables -134.21%-267K191.81%516K-103.15%-23K-119.03%-114K---562K--730K-78.61%599K351.66%2.8M-37.75%-1.11M73.86%-808K
-Provision for loans, leases and other losses 0.00%840K----------840K----------0------------
-Changes in other current assets -140.06%-1.73M-936.09%-1.75M-99.38%21K540.49%4.31M---169K--3.41M-4,345.45%-978K-100.41%-22K-1.67%5.41M326.21%5.5M
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 1,242.11%217K-138.10%-8K-36.36%-15K80.21%-19K21K-11K-106.90%-96K155.41%1.39M192.22%545K-43.10%-591K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -7.09%4.47M-329.92%-2.36M-54.57%1.68M355.56%4.81M--1.03M--3.69M-195.63%-1.88M-72.39%1.97M1,935.82%7.12M91.96%-388K
Investing cash flow
Net PPE purchase and sale 3,749.03%39.59M3,024.77%40M100.82%5K-246.65%-1.09M--1.28M---613K83.82%-313K73.60%-1.93M-261.19%-7.33M12.47%-2.03M
Net business purchase and sale ------------------------------24K--0---654K
Interest received (cash flow from investment activities) -5.80%211K82.35%93K-45.59%37K-21.68%224K--51K--68K82.17%286K-14.21%157K-56.84%183K-16.70%424K
Net changes in other investments 650.48%1.56M----------208K------------------------
Investing cash flow 6,434.46%41.36M2,606.37%41.65M107.71%42K-2,318.52%-653K--1.54M---545K98.46%-27K75.46%-1.75M-216.30%-7.14M16.92%-2.26M
Financing cash flow
Net common stock issuance ---26.08M----------0------------------------
Increase or decrease of lease financing -1,945.45%-675K---675K--091.08%-33K--0--035.31%-370K-2,283.33%-572K-140.00%-24K80.39%-10K
Interest paid (cash flow from financing activities) 12.24%-129K29.63%-19K0.00%-49K29.33%-147K---27K---49K15.45%-208K30.31%-246K14.73%-353K-62.35%-414K
Net other fund-raising expenses -162.99%-2.6M-55.52%-2.73M-43.83%587K-134.16%-989K---1.76M--1.05M223.83%2.9M820.97%894K53.38%-124K70.11%-266K
Financing cash flow -2,422.07%-29.48M-1,554.68%-29.5M-45.98%538K-150.45%-1.17M---1.78M--996K2,948.68%2.32M115.17%76K27.39%-501K79.89%-690K
Net cash flow
Beginning cash position 58.66%8.07M100.66%14.63M292.42%12.38M8.74%5.09M--7.29M--3.15M6.61%4.68M-10.57%4.39M-40.50%4.91M-57.07%8.25M
Current changes in cash 447.64%16.35M1,151.79%9.79M-45.51%2.26M629.83%2.99M--782K--4.14M41.03%409K155.77%290K84.41%-520K69.60%-3.34M
Effect of exchange rate changes --------------------------------120.00%1K-162.50%-5K
End cash Position 202.46%24.42M202.46%24.42M100.66%14.63M58.66%8.07M--8.07M--7.29M8.74%5.09M6.61%4.68M-10.57%4.39M-40.50%4.91M
Free cash flow 11.58%4M-203.96%-2.36M-45.26%1.66M263.31%3.58M--2.27M--3.03M-20,045.45%-2.19M103.94%11K88.48%-279K70.34%-2.42M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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