SG Stock MarketDetailed Quotes
5SO Duty Free Intl
- 0.085
- 0.0000.00%
10min DelayTrading Apr 29 17:04 CST
101.85MMarket Cap21.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Pre Close0.00Turnover0.16552wk High0.00%Turnover Ratio1.20BShares0.07152wk Low0.004EPS TTM23.27MFloat Cap4.983Historical High21.25P/E (Static)273.82MShs Float-0.217Historical Low0.004EPS LYR0.00%Amplitude0.00Dividend TTM1.04P/B100Lot Size4.71%Div YieldTTM
Duty Free Intl Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 292.50%11.81M | 87.57%2.84M | -41.86%7.21M | -103.19%-258K | 30.62%-8.03M | -156.95%-6.13M | 119.01%1.51M | -26.51%12.4M | -65.35%8.1M | -509.59%-11.58M |
| Net profit before non-cash adjustment | -25.75%3.25M | -6.60%2.59M | 165.48%5.08M | 349.19%17.39M | 595.41%8.32M | 360.15%4.38M | 139.79%2.77M | 305.72%1.92M | 82.27%-6.98M | 110.47%1.2M |
| Total adjustment of non-cash items | -36.08%1.7M | -47.32%785K | 294.40%1.39M | -42.85%2.36M | -21,500.00%-1.08M | 252.92%2.66M | -61.90%1.49M | -32.47%-714K | -85.11%4.12M | -100.04%-5K |
| -Depreciation and amortization | 4.09%3.26M | -0.74%2.83M | 1.15%2.91M | -4.38%11.46M | -10.81%2.61M | 2.69%3.13M | -4.77%2.85M | -4.90%2.87M | -13.12%11.99M | -16.42%2.92M |
| -Reversal of impairment losses recognized in profit and loss | 66.73%-167K | 92.70%-118K | 103.32%24K | 16.91%-4.68M | 21.65%-1.84M | 75.44%-502K | -20,300.00%-1.62M | 51.15%-722K | -136.51%-5.64M | -119.97%-2.35M |
| -Assets reserve and write-off | ---- | ---- | ---- | 145.45%25K | ---- | ---- | ---- | ---- | 24.66%-55K | ---- |
| -Disposal profit | -80.00%-18K | --0 | --0 | -186.90%-241K | -282.76%-222K | ---10K | 71.88%-9K | --0 | -68.00%-84K | -48.72%-58K |
| -Net exchange gains and losses | -629.28%-1.32M | -1,214.97%-1.93M | 38.91%-1.57M | -26.75%-4.35M | -68.01%-1.46M | 67.09%-181K | -140.27%-147K | -7.74%-2.56M | -179.25%-3.43M | -1,258.67%-869K |
| -Other non-cash items | -122.67%-51K | -99.26%3K | 107.59%23K | -89.48%141K | -146.06%-187K | -25.25%225K | 18.95%408K | -202.36%-303K | 750.49%1.34M | 187.69%406K |
| Changes in working capital | 152.01%6.85M | 80.53%-535K | -93.44%734K | -282.55%-20M | -19.62%-15.28M | -212.61%-13.18M | 43.98%-2.75M | -33.90%11.19M | -68.75%10.96M | -749.92%-12.77M |
| -Change in receivables | 129.14%2.24M | 886.00%6.48M | -160.78%-1.12M | -74.82%2.58M | -186.83%-897K | -67.43%978K | -73.76%657K | -50.28%1.84M | -54.73%10.24M | -53.72%1.03M |
| -Change in inventory | 128.75%3.61M | 120.40%4.9M | -130.45%-2.26M | -229.65%-32.05M | -116.96%-2.88M | -8,641.50%-12.56M | -1,083.27%-24.04M | -22.86%7.43M | -57.22%24.72M | -28.29%16.97M |
| -Change in prepaid assets | 98.50%-46K | -91.92%50K | -6.70%-1.16M | -1,013.21%-3.87M | -24.54%-335K | -8,416.67%-3.07M | -31.98%619K | -501.66%-1.09M | 114.40%424K | 89.49%-269K |
| -Change in payables | -28.73%1.05M | -159.78%-11.97M | 75.41%5.28M | 154.59%13.33M | 63.39%-11.17M | -82.89%1.47M | 418.43%20.02M | -20.31%3.01M | 42.39%-24.43M | -42.76%-30.5M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 74.58%-15K | 19.23%-42K | -557.14%-46K | -56.32%-136K | -350.00%-18K | -145.83%-59K | -73.33%-52K | 75.86%-7K | 77.92%-87K | -105.26%-4K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 5.30%-536K | 877.84%1.3M | -151.98%-446K | 79.17%-1.38M | 25.12%-474K | 56.23%-566K | 93.44%-167K | 91.86%-177K | 23.67%-6.65M | 70.69%-633K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 266.54%11.26M | 216.46%4.1M | -45.02%6.71M | -229.97%-1.78M | 30.21%-8.53M | -171.49%-6.76M | 112.29%1.29M | -16.72%12.21M | -90.42%1.37M | -1,744.15%-12.22M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -18.64%-70K | -1,231.82%-293K | -5,666.67%-173K | -760.61%-284K | -2,322.22%-200K | -28.26%-59K | -466.67%-22K | -50.00%-3K | 42.11%-33K | -59.09%9K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---45.92M | ---- |
| Interest received (cash flow from investment activities) | 23.10%1.88M | 47.13%1.79M | 47.09%1.79M | 25.25%5.74M | 56.13%1.78M | 33.80%1.52M | 4.46%1.22M | 7.02%1.22M | -14.60%4.59M | 0.18%1.14M |
| Investing cash flow | 23.28%1.81M | 25.33%1.5M | 33.22%1.62M | 113.20%5.46M | 103.54%1.58M | 34.03%1.47M | 2.05%1.2M | 6.95%1.22M | -878.58%-41.37M | -3,952.67%-44.77M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | ---3.96M | 163.37%3.96M | 299.20%3.96M | --0 | --0 | --0 | 77.76%-6.25M | -861.69%-1.99M |
| Net common stock issuance | --0 | ---- | ---- | --1K | --0 | --0 | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | -1,491.48%-2.8M | -2,547.17%-2.81M | -1,045.31%-2.81M | 8.28%-731K | 4.25%-203K | 7.37%-176K | 41.11%-106K | -13.95%-245K | 57.04%-797K | 12.03%-212K |
| Cash dividends paid | ---7.32M | ---- | ---- | ---7.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 2,792.86%3.02M | ---119K | ---- | -10.39%-170K | -3.85%-27K | -761.54%-112K | ---- | ---31K | 99.88%-154K | 75.24%-26K |
| Financing cash flow | -2,367.71%-7.11M | -2,659.43%-2.93M | -2,351.45%-6.77M | 33.40%-4.8M | -85.31%-4.13M | 93.29%-288K | 82.45%-106K | -245.00%-276K | 95.48%-7.2M | -2,518.82%-2.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.54%154.42M | -5.76%150.02M | 2.33%146.81M | -22.55%143.46M | -22.14%155.93M | -16.29%161.76M | -21.78%159.19M | -22.55%143.46M | -43.04%185.23M | 9.05%200.28M |
| Current changes in cash | 206.68%5.95M | 11.95%2.67M | -88.08%1.57M | 97.64%-1.11M | 81.31%-11.07M | -189.21%-5.58M | 123.93%2.38M | -16.34%13.15M | 66.17%-47.2M | -3,353.30%-59.21M |
| Effect of exchange rate changes | 611.24%1.32M | 793.30%1.73M | -36.13%1.64M | -17.85%4.46M | -18.61%1.95M | -133.42%-258K | 164.45%194K | 0.47%2.57M | 1,386.73%5.43M | 1,051.19%2.4M |
| End cash Position | 3.70%161.7M | -4.54%154.42M | -5.76%150.02M | 2.33%146.81M | 2.33%146.81M | -22.14%155.93M | -16.29%161.76M | -21.78%159.19M | -22.55%143.46M | -22.55%143.46M |
| Free cash flow | 263.57%11.17M | 201.03%3.8M | -46.42%6.54M | -266.35%-2.08M | 28.86%-8.73M | -172.57%-6.83M | 111.97%1.26M | -16.73%12.21M | -91.10%1.25M | -1,791.72%-12.27M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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