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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

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

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

	(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

Analysis

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Price Target

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Heat List

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