Envictus International Holdings Limited (SGX: BQD)
Singapore
· Delayed Price · Currency is SGD 0.300
+0.010 (3.45%)
Nov 21, 2024, 2:33 PM SGT
BQD Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 600.11 | 566.07 | 515.58 | 382.12 | 399.6 | 420.79 | Upgrade
|
| Revenue Growth (YoY) | 7.74% | 9.79% | 34.93% | -4.37% | -5.04% | -0.43% | Upgrade
|
| Cost of Revenue | 352.76 | 345.89 | 323.43 | 230.25 | 239.16 | 258.69 | Upgrade
|
| Gross Profit | 247.36 | 220.19 | 192.16 | 151.87 | 160.44 | 162.1 | Upgrade
|
| Selling, General & Admin | 238.79 | 231.61 | 199.32 | 185.44 | 190.68 | 183.11 | Upgrade
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| Research & Development | -0.02 | - | - | - | - | 0.22 | Upgrade
|
| Other Operating Expenses | -2.72 | -2.77 | -11.46 | -8.96 | -2.73 | -10.13 | Upgrade
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| Operating Expenses | 236.09 | 228.86 | 187.12 | 176.84 | 188.6 | 173.61 | Upgrade
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| Operating Income | 11.27 | -8.68 | 5.04 | -24.97 | -28.16 | -11.51 | Upgrade
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| Interest Expense | -16.67 | -18.99 | -20.25 | -21.12 | -21.17 | -6.57 | Upgrade
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| Interest & Investment Income | 0.2 | 0.2 | 0.12 | 0.09 | 0.22 | 0.36 | Upgrade
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| Currency Exchange Gain (Loss) | -2.76 | -0.39 | -3.59 | -1.03 | -2.59 | -0.59 | Upgrade
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| EBT Excluding Unusual Items | -8.93 | -27.86 | -18.68 | -47.03 | -51.71 | -18.31 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0.42 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.24 | 0.24 | 16.82 | -0.32 | 0.17 | 1.33 | Upgrade
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| Asset Writedown | -3.05 | -3.05 | -1.82 | - | -35.53 | -6.89 | Upgrade
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| Other Unusual Items | 2.81 | 1.39 | - | - | - | - | Upgrade
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| Pretax Income | 0.08 | -29.28 | -3.68 | -47.35 | -87.07 | -24.29 | Upgrade
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| Income Tax Expense | 4.12 | 3.58 | 2.71 | 1.06 | 1.47 | 2.16 | Upgrade
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| Earnings From Continuing Operations | -4.04 | -32.85 | -6.39 | -48.4 | -88.54 | -26.45 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -12.4 | -10.4 | Upgrade
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| Net Income to Company | -4.04 | -32.85 | -6.39 | -48.4 | -100.94 | -36.85 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 1.4 | Upgrade
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| Net Income | -4.04 | -32.85 | -6.39 | -48.4 | -100.94 | -35.46 | Upgrade
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| Net Income to Common | -4.04 | -32.85 | -6.39 | -48.4 | -100.94 | -35.46 | Upgrade
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| Shares Outstanding (Basic) | 314 | 296 | 247 | 247 | 247 | 230 | Upgrade
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| Shares Outstanding (Diluted) | 314 | 296 | 247 | 247 | 247 | 230 | Upgrade
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| Shares Change (YoY) | 22.23% | 19.68% | - | - | 7.26% | 75.90% | Upgrade
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| EPS (Basic) | -0.01 | -0.11 | -0.03 | -0.20 | -0.41 | -0.15 | Upgrade
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| EPS (Diluted) | -0.01 | -0.11 | -0.03 | -0.20 | -0.41 | -0.15 | Upgrade
|
| Free Cash Flow | 50.76 | 32.03 | -3.12 | 10.41 | -26.52 | -128.99 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.11 | -0.01 | 0.04 | -0.11 | -0.56 | Upgrade
|
| Gross Margin | 41.22% | 38.90% | 37.27% | 39.74% | 40.15% | 38.52% | Upgrade
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| Operating Margin | 1.88% | -1.53% | 0.98% | -6.53% | -7.05% | -2.74% | Upgrade
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| Profit Margin | -0.67% | -5.80% | -1.24% | -12.67% | -25.26% | -8.43% | Upgrade
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| Free Cash Flow Margin | 8.46% | 5.66% | -0.61% | 2.72% | -6.64% | -30.65% | Upgrade
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| EBITDA | 34.08 | 17.38 | 31.69 | 5.79 | 0.97 | 15.75 | Upgrade
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| EBITDA Margin | 5.68% | 3.07% | 6.15% | 1.52% | 0.24% | 3.74% | Upgrade
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| D&A For EBITDA | 22.81 | 26.05 | 26.65 | 30.76 | 29.13 | 27.26 | Upgrade
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| EBIT | 11.27 | -8.68 | 5.04 | -24.97 | -28.16 | -11.51 | Upgrade
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| EBIT Margin | 1.88% | -1.53% | 0.98% | -6.53% | -7.05% | -2.74% | Upgrade
|
| Effective Tax Rate | 5210.13% | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 12.3 | 10.54 | 8.81 | 7.06 | 7.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.