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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
5QR MSM Intl
0.0470.0000.00%
YOY
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(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31
Operating cash flow (Indirect Method)
Cash from operating activities
211.61% 8.51M -51.31% 2.73M -22.47% 5.61M -43.56% 7.24M
Net profit before non-cash adjustment
137.69% 3.77M -9.31% -10M -416.18% -9.15M 53.80% 2.89M
Total adjustment of non-cash items
-47.21% 3.85M 42.26% 7.29M -34.66% 5.13M -31.51% 7.84M
-Depreciation and amortization
-19.71% 4.41M -4.47% 5.5M 44.49% 5.75M -28.13% 3.98M
-Reversal of impairment losses recognized in profit and loss
-- 0 -- 37K -- -- -- --
-Share of associates
-3.63% -2.08M -166.71% -2.01M -402.67% -754K -- -150K
-Disposal profit
-7,161.54% -1.89M 98.50% -26K -266.88% -1.74M -887.50% -474K
-Net exchange gains and losses
-- 26K -- 0 -- -- -- --
-Deferred income tax
-32.05% 265K 182.61% 390K -86.67% 138K -43.16% 1.04M
-Other non-cash items
-8.46% 3.12M 97.11% 3.41M -49.93% 1.73M -14.83% 3.45M
Changes in working capital
-83.60% 892K -43.53% 5.44M 375.09% 9.63M -583.79% -3.5M
-Change in receivables
-9,763.77% -6.81M 95.72% -69K 83.67% -1.61M 13.19% -9.88M
-Change in inventory
-87.21% 457K -46.63% 3.57M 377.95% 6.69M -205.99% -2.41M
-Change in payables
757.77% 8.39M -65.66% 978K -68.81% 2.85M 87.13% 9.13M
-Changes in other current assets
-219.83% -1.15M -43.78% 958K 182.08% 1.7M 44.31% -2.08M
-Changes in other current liabilities
-- -- -- -- -- -- -76.71% 1.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.12% -1.43M 20.07% -1.47M 21.70% -1.84M 7.54% -2.36M
Interest received (cash flow from operating activities)
-20.00% 20K -24.24% 25K 0.00% 33K -35.29% 33K
Tax refund paid
32.60% -399K -1.20% -592K 21.69% -585K 32.46% -747K
Other operating cash inflow (outflow)
0 0 0 0
Operating cash flow
871.45% 6.7M -78.52% 690K -22.88% 3.21M -54.81% 4.17M
Investing cash flow
Net PPE purchase and sale
86.88% -250K 80.51% -1.91M -474.96% -9.78M -188.79% -1.7M
Net business purchase and sale
-- 138K -- 0 -- -- -- 2M
Net investment property transactions
-- -- -- -- -- -- 85.58% -15K
Investing cash flow
94.12% -112K 80.51% -1.91M -3,495.83% -9.78M 141.56% 288K
Financing cash flow
Net issuance payments of debt
-107.24% -471K -54.55% 6.51M 903.25% 14.31M 39.01% -1.78M
Net common stock issuance
-- -- -- -- -- 3.3M -- 0
Increase or decrease of lease financing
14.42% -4.15M -2.28% -4.85M -48.10% -4.75M 20.14% -3.2M
Cash dividends for minorities
-- -49K -- 0 -- -- -- --
Interest paid (cash flow from financing activities)
11.53% -1.81M -35.56% -2.05M -32.69% -1.51M 26.86% -1.14M
Net other fund-raising expenses
20.00% -20K 24.24% -25K 0.00% -33K 35.29% -33K
Financing cash flow
-1,452.27% -6.5M -103.70% -419K 283.89% 11.32M 27.91% -6.16M
Net cash flow
Beginning cash position
-236.61% -944K 117.00% 691K -72.13% -4.06M -0.68% -2.36M
Current changes in cash
105.32% 87K -134.38% -1.64M 379.21% 4.76M -10,543.75% -1.7M
End cash Position
9.22% -857K -236.61% -944K 117.00% 691K -72.13% -4.06M
Free cash flow
614.58% 6.28M 81.87% -1.22M -444.27% -6.73M -77.21% 1.96M
Currency Unit
MYRMYRMYRMYR

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
MSM International Ltd is an integrated metal engineering company. The company offers a comprehensive suite of services spanning design, product development, prototyping, tool and die fabrication, production, and assembly. Its business activities are segmented into four categories: OEM contract manufacturing; Kitchen appliances, equipment, and related services; and cleanrooms and laboratories. It operates in geographical markets like Malaysia, Vietnam, Singapore, and Indonesia. Most of the revenue is generated from the OEM contract manufacturing segment.
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