SG Stock MarketDetailed Quotes
F9D Boustead
- 0.945
- -0.015-1.56%
10min DelayNot Open Apr 26 16:55 CST
451.21MMarket Cap9.17P/E (TTM)
0.955High0.940Low121.40KVolume0.955Open0.960Pre Close115.45KTurnover0.97052wk High0.05%Turnover Ratio477.47MShares0.75552wk Low0.103EPS TTM242.87MFloat Cap1.645Historical High10.05P/E (Static)257.01MShs Float-0.596Historical Low0.094EPS LYR1.56%Amplitude0.04Dividend TTM0.97P/B100Lot Size4.23%Div YieldTTM
Boustead Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 16.21%87.49M | -6.49%75.28M | -50.26%80.51M | 396.14%161.88M | 84.29%27.47M | 170.15%61.19M | -37.02%32.63M | -124.50%-5.99M | -91.01%1.06M | 105.63%14.9M |
| Net profit before non-cash adjustment | 38.46%76.48M | -72.96%55.24M | 224.07%204.3M | 1.10%63.04M | -22.00%12.24M | -33.12%12.56M | 12.05%62.36M | -64.71%5.32M | 12.82%17.41M | -5.93%15.69M |
| Total adjustment of non-cash items | -162.42%-6.63M | 98.07%-2.53M | -590.91%-131.22M | 196.45%26.73M | 199.81%9.33M | 332.68%5.86M | -17.30%9.02M | 202.48%4.89M | 1.64%4.15M | 102.60%3.11M |
| -Depreciation and amortization | -13.68%9.98M | -30.70%11.56M | -0.98%16.68M | 75.36%16.84M | 75.88%4.26M | 55.72%3.71M | -5.12%9.61M | -5.02%2.38M | -3.71%2.42M | -3.78%2.42M |
| -Reversal of impairment losses recognized in profit and loss | -68.39%532K | --1.68M | --0 | ---- | --1.49M | --0 | ---- | ---- | --213K | --0 |
| -Share of associates | 104.92%684K | -10.37%-13.91M | -888.06%-12.6M | 10.89%1.6M | 245.21%318K | 849.68%1.18M | 146.34%1.44M | 11.90%-4.41M | 82.96%2.14M | 13.10%-219K |
| -Disposal profit | -2,019.90%-8.1M | 99.72%-382K | -14,234.57%-136.96M | 115.67%969K | 148.00%36K | 100.24%14K | -645.84%-6.18M | 92.49%-88K | -34.27%443K | 70.70%-75K |
| -Net exchange gains and losses | 196.00%48K | -128.74%-50K | 117.50%174K | -46.31%80K | 382.46%161K | -90.29%10K | -47.16%149K | 212.75%168K | -142.48%-65K | -145.60%-57K |
| -Remuneration paid in stock | --0 | 3,345.45%1.14M | -82.54%33K | -64.87%189K | -59.54%53K | -60.31%52K | -59.06%538K | -83.46%135K | -22.10%141K | 21.30%131K |
| -Other non-cash items | -281.02%-9.78M | -276.24%-2.57M | -79.35%1.46M | 103.43%7.05M | 230.85%3.01M | 4.21%892K | 10.91%3.47M | 49.99%6.93M | -88.69%-1.13M | 229.22%911K |
| Changes in working capital | -21.86%17.64M | 203.37%22.58M | -89.68%7.44M | 286.10%72.11M | 251.27%5.9M | 569.84%42.77M | -162.70%-38.75M | -309.21%-16.2M | -165.81%-20.5M | 64.45%-3.9M |
| -Change in receivables | -1,865.93%-65.6M | 59.72%-3.34M | 67.43%-8.28M | -229.57%-25.43M | -128.63%-6.05M | -87.55%-28.34M | -2,689.60%-7.72M | -171.94%-10.84M | 117.85%2.25M | 204.15%21.14M |
| -Change in inventory | 57.09%104.63M | 431.76%66.6M | -145.85%-20.08M | 218.67%43.79M | 38.03%-10.1M | 3,076.45%72.42M | -232.68%-36.9M | 397.46%15.67M | -358.56%-38.55M | -341.45%-16.29M |
| -Change in payables | 56.68%-19.95M | -212.98%-46.06M | -24.16%40.77M | 680.63%53.75M | 361.78%22.68M | -107.45%-1.47M | 276.52%6.89M | -868.72%-20M | 257.49%15.81M | -166.51%-8.66M |
| -Changes in other current assets | -126.65%-1.43M | 208.11%5.37M | -496,800.00%-4.97M | 100.10%1K | -637.65%-627K | 129.60%156K | -1,749.09%-1.02M | ---1.02M | --0 | -8,400.00%-85K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.51%-2.33M | 0.72%-548K | -41.99%-585K | -16.09%-2.34M | -41.52%-743K | -22.05%-631K | -12.88%-552K | |||
| Interest received (cash flow from operating activities) | 372.98%11.03M | -42.36%2.33M | -21.83%4.05M | -27.30%5.18M | -30.92%1.37M | 23.36%1.62M | 46.74%7.12M | 10.42%2.07M | 57.87%1.77M | 65.75%1.98M |
| Tax refund paid | 4.61%-21.61M | -2.54%-22.65M | -25.64%-22.09M | -6.25%-17.58M | 24.07%-6.41M | -52.11%-2.38M | -37.94%-16.55M | 23.44%-1.97M | -60.49%-4.57M | -76.42%-8.45M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 39.93%76.91M | -12.01%54.96M | -57.55%62.47M | 605.36%147.15M | 177.42%21.87M | 172.20%59.85M | -51.08%20.86M | -128.56%-6.63M | -124.90%-2.38M | 149.10%7.88M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -359.53%-1.98M | -100.18%-430K | 2,277.80%237.93M | -356.54%-10.93M | 28.23%-4.72M | -123.65%-2.45M | 32.46%-2.39M | -1,278.07%-5.84M | 23.11%-316K | -185.13%-6.58M |
| Net intangibles purchase and sale | --0 | 77.24%-155K | -68.98%-681K | 45.39%-403K | -189.42%-301K | -16.00%-145K | ---738K | ---326K | ---183K | ---104K |
| Net business purchase and sale | -1,187.70%-66.46M | -1,358.78%-5.16M | 102.17%410K | 41.69%-18.91M | 566.02%8.2M | --0 | ---32.43M | ---15.19M | --0 | ---1.76M |
| Net investment property transactions | 88.79%-652K | 31.26%-5.82M | 26.60%-8.46M | 80.64%-11.53M | -371.43%-1.35M | -444.19%-4.31M | -15,701.86%-59.57M | -416.18%-1.95M | ---56.55M | ---287K |
| Net investment product transactions | 125.15%18.87M | -1,137.02%-75.04M | -25.36%7.24M | 28.19%9.7M | 6,798.00%3.45M | -34.82%2.89M | -79.56%7.56M | -88.09%1.43M | 442.50%1.64M | -98.65%50K |
| Advance cash and loans provided to other parties | -35.45%-18.63M | 77.89%-13.75M | 3.51%-62.19M | -680.75%-64.45M | 57.74%-2.39M | -7.04%-3.71M | 53.82%-8.26M | 344.54%9.47M | -62.56%-8.61M | -12.16%-5.64M |
| Repayment of advance payments to other parties and cash income from loans | -91.43%1.97M | -72.73%22.99M | 1,790.36%84.29M | --4.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -2.32%14.83M | 81.56%15.18M | 117.76%8.36M | 47.69%3.84M | --1.1M | ---- | 2,160.87%2.6M | ---- | ---- | --0 |
| Interest received (cash flow from investment activities) | -0.71%5.15M | 5,247.42%5.19M | --97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --92K | --0 | ---- | --92K |
| Investing cash flow | 17.73%-46.89M | -121.35%-57M | 402.61%266.99M | 5.27%-88.23M | 128.07%3.99M | -51.72%-7.72M | -707.83%-93.14M | -231.80%-9.81M | -934.49%-64.01M | -292.25%-14.23M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -122.80%-2.06M | 108.05%9.02M | -820.16%-112M | -79.07%15.55M | -116.41%-1.31M | -2,986.19%-39.32M | 516.24%74.3M | 320.05%31.95M | 2,899.45%35.67M | 1,741.86%7.96M |
| Net common stock issuance | -3,150.00%-3.97M | 95.56%-122K | 64.85%-2.75M | ---7.82M | ---2.69M | ---2.55M | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 61.42%-2.31M | 13.08%-6M | -20.38%-6.9M | ---5.73M | ---2.12M | ---1.32M | --0 | ---- | ---- | --0 |
| Cash dividends paid | 53.18%-19.26M | -181.74%-41.13M | -32.87%-14.6M | 25.71%-10.99M | 38.38%-6.08M | ---- | -13.28%-14.79M | --0 | 5.57%-4.93M | -25.85%-9.86M |
| Cash dividends for minorities | 86.85%-3.06M | -1,050.27%-23.29M | 31.03%-2.03M | -2.95%-2.94M | -34.56%-2.94M | ---- | 44.41%-2.85M | ---2K | 45.87%-668K | 43.99%-2.18M |
| Interest paid (cash flow from financing activities) | -60.25%-3.13M | 49.10%-1.95M | -32.84%-3.84M | ---2.89M | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | -1,102.05%-63.19M | -2,436.44%-5.26M | 103.60%225K | ---6.24M | ---- | ---6.24M | ---- | ---- | ---- | ---- |
| Financing cash flow | -41.09%-96.97M | 51.56%-68.73M | -573.95%-141.88M | -137.16%-21.05M | -270.89%-15.13M | -3,779.75%-49.43M | 183.87%56.66M | 169.92%31.94M | 489.02%30.07M | 67.27%-4.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.21%403.86M | 69.07%476.29M | 14.12%281.71M | -6.98%246.86M | -11.46%248.35M | -6.98%246.86M | -4.02%265.38M | -17.74%231M | -6.50%268.4M | -6.19%280.5M |
| Current changes in cash | 5.38%-66.95M | -137.73%-70.76M | 395.39%187.58M | 342.42%37.86M | 203.06%10.74M | -82.73%2.7M | -62.97%-15.62M | 203.20%15.5M | -732.59%-36.33M | 19.36%-10.42M |
| Effect of exchange rate changes | -543.40%-10.72M | -123.77%-1.67M | 332.16%7.01M | -4.03%-3.02M | 69.29%-515K | -136.79%-1.21M | -89.30%-2.9M | 182.52%354K | 42.39%-1.07M | -275.05%-1.68M |
| End cash Position | -19.23%326.19M | -15.21%403.86M | 69.07%476.29M | 14.12%281.71M | -3.66%258.58M | -11.46%248.35M | -6.98%246.86M | -6.98%246.86M | -17.74%231M | -6.50%268.4M |
| Free cash flow | 44.50%74M | -12.81%51.21M | -56.65%58.73M | 1,779.70%135.49M | 1,293.34%16.75M | 163.38%57.15M | -81.50%7.21M | -156.17%-12.79M | -131.91%-2.9M | 50.06%1.2M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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