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5QR MSM Intl

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0.050
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

5.27MMarket Cap25.00P/E (TTM)

MSM Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

32.21%11.25M

211.61%8.51M

-51.31%2.73M

-22.47%5.61M

-43.56%7.24M

12.82M

23.30%8.39M

-10.01%6.81M

14.00%7.56M

-40.37%6.63M

Net profit before non-cash adjustment

-83.23%632K

137.69%3.77M

-9.31%-10M

-416.18%-9.15M

53.80%2.89M

--1.88M

151.57%609K

-121.75%-1.18M

350.54%5.43M

-44.93%1.21M

Total adjustment of non-cash items

-13.87%3.32M

-47.21%3.85M

42.26%7.29M

-34.66%5.13M

-31.51%7.84M

--11.45M

25.25%8.36M

15.39%6.67M

14.83%5.78M

-33.55%5.04M

-Depreciation and amortization

-6.64%4.12M

-19.71%4.41M

-4.47%5.5M

44.49%5.75M

-28.13%3.98M

--5.54M

8.33%4.24M

-1.34%3.91M

6.59%3.97M

4.38%3.72M

-Reversal of impairment losses recognized in profit and loss

----

--37K

----

--87K

-90.55%19K

--201K

--0

-40.00%3K

-Share of associates

49.18%-1.06M

-3.63%-2.08M

-166.71%-2.01M

-402.67%-754K

---150K

--0

----

-Disposal profit

97.14%-54K

-7,161.54%-1.89M

98.50%-26K

-266.88%-1.74M

-887.50%-474K

---48K

122.59%162K

42.04%-717K

-544.27%-1.24M

-38.13%-192K

-Net exchange gains and losses

-434.62%-87K

--26K

--0

----

---71K

--0

----

-Deferred income tax

-62.64%99K

-32.05%265K

182.61%390K

-86.67%138K

-43.16%1.04M

--1.82M

--1.03M

----

-Other non-cash items

-90.47%297K

-8.46%3.12M

97.11%3.41M

-49.93%1.73M

-14.83%3.45M

--4.05M

-13.20%2.91M

9.59%3.35M

102.99%3.06M

-63.73%1.51M

Changes in working capital

718.83%7.3M

-83.60%892K

-43.53%5.44M

375.09%9.63M

-583.79%-3.5M

---512K

-143.76%-575K

136.01%1.31M

-1,028.50%-3.65M

-71.08%393K

-Change in receivables

252.25%10.36M

-9,763.77%-6.81M

95.72%-69K

83.67%-1.61M

13.19%-9.88M

---11.39M

-227.72%-2.88M

136.77%2.25M

-481.43%-6.12M

216.05%1.61M

-Change in inventory

-169.80%-319K

-87.21%457K

-46.63%3.57M

377.95%6.69M

-205.99%-2.41M

--2.27M

-171.96%-1.5M

176.50%2.09M

43.87%-2.73M

-474.96%-4.87M

-Change in payables

-131.00%-2.6M

757.77%8.39M

-65.66%978K

-68.81%2.85M

87.13%9.13M

--4.88M

158.54%3.16M

-246.73%-5.39M

-9.95%3.67M

51.67%4.08M

-Changes in other current assets

87.98%-138K

-219.83%-1.15M

-43.78%958K

182.08%1.7M

44.31%-2.08M

---3.73M

-72.59%648K

54.41%2.36M

460.24%1.53M

65.89%-425K

-Changes in other current liabilities

----

-76.71%1.74M

--7.45M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15.06%-1.64M

3.12%-1.43M

20.07%-1.47M

21.70%-1.84M

7.54%-2.36M

-2.55M

-143.76%-1.7M

-50.22%-697K

-10.74%-464K

-23.24%-419K

Interest received (cash flow from operating activities)

20.00%24K

-20.00%20K

-24.24%25K

0.00%33K

-35.29%33K

51K

-43.24%42K

80.49%74K

5.13%41K

5.41%39K

Tax refund paid

86.47%-54K

32.60%-399K

-1.20%-592K

21.69%-585K

32.46%-747K

-1.11M

-186.45%-1.88M

202.99%2.17M

-83.70%-2.11M

49.65%-1.15M

Other operating cash inflow (outflow)

Operating cash flow

42.89%9.58M

871.45%6.7M

-78.52%690K

-22.88%3.21M

-54.81%4.17M

--9.22M

-41.83%4.86M

65.96%8.35M

-1.45%5.03M

-40.23%5.11M

Investing cash flow

Net PPE purchase and sale

-333.60%-1.08M

86.88%-250K

80.51%-1.91M

-474.96%-9.78M

-188.79%-1.7M

---589K

-86.92%101K

-32.75%772K

191.18%1.15M

-25.27%-1.26M

Net business purchase and sale

--0

--138K

--0

----

--2M

--0

----

---201K

Net investment property transactions

----

85.58%-15K

---104K

44.98%-126K

-8.53%-229K

---211K

--0

Dividends received (cash flow from investment activities)

--346K

--0

----

Investing cash flow

-558.93%-738K

94.12%-112K

80.51%-1.91M

-3,495.83%-9.78M

141.56%288K

---693K

-104.60%-25K

-42.05%543K

164.18%937K

-45.27%-1.46M

Financing cash flow

Net issuance payments of debt

-332.48%-2.04M

-107.24%-471K

-54.55%6.51M

903.25%14.31M

39.01%-1.78M

---2.92M

82.16%-546K

-545.78%-3.06M

-196.34%-474K

129.15%492K

Net common stock issuance

----

--3.3M

--0

----

--49K

----

Increase or decrease of lease financing

-4.70%-4.35M

14.42%-4.15M

-2.28%-4.85M

-48.10%-4.75M

20.14%-3.2M

---4.01M

25.84%-3.09M

-5.47%-4.16M

-30.77%-3.95M

17.72%-3.02M

Cash dividends for minorities

--0

---49K

--0

----

Interest paid (cash flow from financing activities)

-3.92%-1.88M

11.53%-1.81M

-35.56%-2.05M

-32.69%-1.51M

26.86%-1.14M

---1.56M

38.92%-1.25M

-9.48%-2.05M

-5.18%-1.87M

8.78%-1.78M

Net other fund-raising expenses

-20.00%-24K

20.00%-20K

24.24%-25K

0.00%-33K

35.29%-33K

---51K

-109.52%-42K

229.33%441K

-774.36%-341K

-117.97%-39K

Financing cash flow

-27.48%-8.29M

-1,452.27%-6.5M

-103.70%-419K

283.89%11.32M

27.91%-6.16M

---8.54M

43.91%-4.93M

-32.41%-8.78M

-52.72%-6.63M

38.73%-4.34M

Net cash flow

Beginning cash position

9.22%-857K

-236.61%-944K

117.00%691K

-72.13%-4.06M

-0.68%-2.36M

---2.35M

4.89%-2.25M

-38.68%-2.37M

-68.54%-1.71M

30.88%-1.01M

Current changes in cash

531.03%549K

105.32%87K

-134.38%-1.64M

379.21%4.76M

-10,543.75%-1.7M

---16K

-178.45%-91K

117.55%116K

4.89%-661K

-253.42%-695K

End cash Position

64.06%-308K

9.22%-857K

-236.61%-944K

117.00%691K

-72.13%-4.06M

---2.36M

-4.04%-2.35M

4.89%-2.25M

-38.68%-2.37M

-68.54%-1.71M

Free cash flow

2.24%6.42M

614.58%6.28M

81.87%-1.22M

-444.27%-6.73M

-77.21%1.96M

--8.58M

-62.65%3.07M

108.84%8.22M

12.07%3.94M

-51.38%3.51M

Currency Unit

MYR

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	32.21%11.25M	211.61%8.51M	-51.31%2.73M	-22.47%5.61M	-43.56%7.24M	12.82M	23.30%8.39M	-10.01%6.81M	14.00%7.56M	-40.37%6.63M
Net profit before non-cash adjustment	-83.23%632K	137.69%3.77M	-9.31%-10M	-416.18%-9.15M	53.80%2.89M	--1.88M	151.57%609K	-121.75%-1.18M	350.54%5.43M	-44.93%1.21M
Total adjustment of non-cash items	-13.87%3.32M	-47.21%3.85M	42.26%7.29M	-34.66%5.13M	-31.51%7.84M	--11.45M	25.25%8.36M	15.39%6.67M	14.83%5.78M	-33.55%5.04M
-Depreciation and amortization	-6.64%4.12M	-19.71%4.41M	-4.47%5.5M	44.49%5.75M	-28.13%3.98M	--5.54M	8.33%4.24M	-1.34%3.91M	6.59%3.97M	4.38%3.72M
-Reversal of impairment losses recognized in profit and loss	----	----	--37K	----	----	--87K	-90.55%19K	--201K	--0	-40.00%3K
-Share of associates	49.18%-1.06M	-3.63%-2.08M	-166.71%-2.01M	-402.67%-754K	---150K	--0	----	----	----	----
-Disposal profit	97.14%-54K	-7,161.54%-1.89M	98.50%-26K	-266.88%-1.74M	-887.50%-474K	---48K	122.59%162K	42.04%-717K	-544.27%-1.24M	-38.13%-192K
-Net exchange gains and losses	-434.62%-87K	--26K	--0	----	----	----	----	---71K	--0	----
-Deferred income tax	-62.64%99K	-32.05%265K	182.61%390K	-86.67%138K	-43.16%1.04M	--1.82M	--1.03M	----	----	----
-Other non-cash items	-90.47%297K	-8.46%3.12M	97.11%3.41M	-49.93%1.73M	-14.83%3.45M	--4.05M	-13.20%2.91M	9.59%3.35M	102.99%3.06M	-63.73%1.51M
Changes in working capital	718.83%7.3M	-83.60%892K	-43.53%5.44M	375.09%9.63M	-583.79%-3.5M	---512K	-143.76%-575K	136.01%1.31M	-1,028.50%-3.65M	-71.08%393K
-Change in receivables	252.25%10.36M	-9,763.77%-6.81M	95.72%-69K	83.67%-1.61M	13.19%-9.88M	---11.39M	-227.72%-2.88M	136.77%2.25M	-481.43%-6.12M	216.05%1.61M
-Change in inventory	-169.80%-319K	-87.21%457K	-46.63%3.57M	377.95%6.69M	-205.99%-2.41M	--2.27M	-171.96%-1.5M	176.50%2.09M	43.87%-2.73M	-474.96%-4.87M
-Change in payables	-131.00%-2.6M	757.77%8.39M	-65.66%978K	-68.81%2.85M	87.13%9.13M	--4.88M	158.54%3.16M	-246.73%-5.39M	-9.95%3.67M	51.67%4.08M
-Changes in other current assets	87.98%-138K	-219.83%-1.15M	-43.78%958K	182.08%1.7M	44.31%-2.08M	---3.73M	-72.59%648K	54.41%2.36M	460.24%1.53M	65.89%-425K
-Changes in other current liabilities	----	----	----	----	-76.71%1.74M	--7.45M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15.06%-1.64M	3.12%-1.43M	20.07%-1.47M	21.70%-1.84M	7.54%-2.36M	-2.55M	-143.76%-1.7M	-50.22%-697K	-10.74%-464K	-23.24%-419K
Interest received (cash flow from operating activities)	20.00%24K	-20.00%20K	-24.24%25K	0.00%33K	-35.29%33K	51K	-43.24%42K	80.49%74K	5.13%41K	5.41%39K
Tax refund paid	86.47%-54K	32.60%-399K	-1.20%-592K	21.69%-585K	32.46%-747K	-1.11M	-186.45%-1.88M	202.99%2.17M	-83.70%-2.11M	49.65%-1.15M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	42.89%9.58M	871.45%6.7M	-78.52%690K	-22.88%3.21M	-54.81%4.17M	--9.22M	-41.83%4.86M	65.96%8.35M	-1.45%5.03M	-40.23%5.11M
Investing cash flow
Net PPE purchase and sale	-333.60%-1.08M	86.88%-250K	80.51%-1.91M	-474.96%-9.78M	-188.79%-1.7M	---589K	-86.92%101K	-32.75%772K	191.18%1.15M	-25.27%-1.26M
Net business purchase and sale	--0	--138K	--0	----	--2M	--0	----	----	----	---201K
Net investment property transactions	----	----	----	----	85.58%-15K	---104K	44.98%-126K	-8.53%-229K	---211K	--0
Dividends received (cash flow from investment activities)	--346K	--0	----	----	----	----	----	----	----	----
Investing cash flow	-558.93%-738K	94.12%-112K	80.51%-1.91M	-3,495.83%-9.78M	141.56%288K	---693K	-104.60%-25K	-42.05%543K	164.18%937K	-45.27%-1.46M
Financing cash flow
Net issuance payments of debt	-332.48%-2.04M	-107.24%-471K	-54.55%6.51M	903.25%14.31M	39.01%-1.78M	---2.92M	82.16%-546K	-545.78%-3.06M	-196.34%-474K	129.15%492K
Net common stock issuance	----	----	----	--3.3M	--0	----	----	--49K	----	----
Increase or decrease of lease financing	-4.70%-4.35M	14.42%-4.15M	-2.28%-4.85M	-48.10%-4.75M	20.14%-3.2M	---4.01M	25.84%-3.09M	-5.47%-4.16M	-30.77%-3.95M	17.72%-3.02M
Cash dividends for minorities	--0	---49K	--0	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-3.92%-1.88M	11.53%-1.81M	-35.56%-2.05M	-32.69%-1.51M	26.86%-1.14M	---1.56M	38.92%-1.25M	-9.48%-2.05M	-5.18%-1.87M	8.78%-1.78M
Net other fund-raising expenses	-20.00%-24K	20.00%-20K	24.24%-25K	0.00%-33K	35.29%-33K	---51K	-109.52%-42K	229.33%441K	-774.36%-341K	-117.97%-39K
Financing cash flow	-27.48%-8.29M	-1,452.27%-6.5M	-103.70%-419K	283.89%11.32M	27.91%-6.16M	---8.54M	43.91%-4.93M	-32.41%-8.78M	-52.72%-6.63M	38.73%-4.34M
Net cash flow
Beginning cash position	9.22%-857K	-236.61%-944K	117.00%691K	-72.13%-4.06M	-0.68%-2.36M	---2.35M	4.89%-2.25M	-38.68%-2.37M	-68.54%-1.71M	30.88%-1.01M
Current changes in cash	531.03%549K	105.32%87K	-134.38%-1.64M	379.21%4.76M	-10,543.75%-1.7M	---16K	-178.45%-91K	117.55%116K	4.89%-661K	-253.42%-695K
End cash Position	64.06%-308K	9.22%-857K	-236.61%-944K	117.00%691K	-72.13%-4.06M	---2.36M	-4.04%-2.35M	4.89%-2.25M	-38.68%-2.37M	-68.54%-1.71M
Free cash flow	2.24%6.42M	614.58%6.28M	81.87%-1.22M	-444.27%-6.73M	-77.21%1.96M	--8.58M	-62.65%3.07M	108.84%8.22M	12.07%3.94M	-51.38%3.51M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

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Price Target

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Heat List

Overall