SG Stock MarketDetailed Quotes

BQD Envictus

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  • 0.300
  • 0.0000.00%
10min DelayMarket Closed Nov 4 16:06 CST
91.25MMarket Cap-100000P/E (TTM)

Envictus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
(Q1)Dec 31, 2018
(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
431.08%51.11M
-73.85%9.62M
40.48%36.8M
341.25%26.2M
-16.22%5.94M
529K
575.36%3.01M
465.82%13.34M
-354.55%-10.94M
330.24%7.09M
Net profit before non-cash adjustment
-695.30%-29.28M
92.23%-3.68M
52.38%-47.35M
-188.67%-99.43M
-35.44%-34.45M
---16.39M
69.32%-2.59M
-83.08%-8.85M
-59.67%-6.62M
48.56%-25.43M
Total adjustment of non-cash items
33.81%66.46M
-25.68%49.67M
-43.31%66.83M
290.94%117.88M
48.07%30.15M
--15.66M
-95.45%268K
81.83%6.18M
33.34%8.04M
-63.42%20.37M
-Depreciation and amortization
2.30%46.44M
-11.44%45.39M
-0.16%51.25M
87.51%51.34M
0.55%27.38M
--7.6M
-0.86%6.78M
0.81%6.63M
-6.88%6.38M
14.38%27.23M
-Reversal of impairment losses recognized in profit and loss
81.75%3.17M
188.34%1.74M
-104.78%-1.97M
394.52%41.3M
396.20%8.35M
--7.85M
1,092.73%656K
84.29%-11K
-89.26%13K
-95.25%1.68M
-Assets reserve and write-off
103.89%29K
-307.22%-746K
-43.49%360K
276.92%637K
-67.69%169K
---442K
-80.28%84K
294.21%477K
-163.80%-104K
-22.97%523K
-Disposal profit
99.04%-161K
-5,405.99%-16.82M
-92.28%317K
134.78%4.11M
-28.76%-11.81M
---74K
-34.45%-10.27M
-1,298.08%-1.45M
99.20%-11K
-44.06%-9.17M
-Net exchange gains and losses
-106.85%-181K
143.19%2.64M
-48.24%1.09M
1,319.77%2.1M
96.46%-172K
---222K
-80.39%879K
79.40%-913K
111.81%84K
-205.72%-4.86M
-Other non-cash items
-1.65%17.17M
10.62%17.46M
-14.24%15.79M
195.13%18.41M
25.62%6.24M
--955K
23.97%2.14M
11.21%1.46M
69.83%1.68M
33.94%4.97M
Changes in working capital
138.29%13.92M
-309.98%-36.36M
123.50%17.32M
-24.25%7.75M
-15.84%10.23M
--1.26M
179.10%5.33M
322.20%16.01M
-613.07%-12.37M
365.18%12.15M
-Change in receivables
78.16%-4.24M
-745.84%-19.4M
-61.39%3M
665.41%7.78M
82.30%-1.38M
--2.45M
-144.07%-2.88M
963.99%7.03M
-6.42%-7.98M
-384.20%-7.77M
-Change in inventory
58.25%-3.81M
-544.02%-9.13M
-39.60%2.06M
152.93%3.4M
-377.92%-6.43M
---5.37M
131.78%662K
12.85%1.04M
-165.87%-2.76M
184.76%2.31M
-Change in payables
380.51%21.97M
-163.91%-7.83M
456.72%12.26M
-119.05%-3.44M
2.40%18.04M
--4.18M
45.90%7.55M
258.83%7.94M
-128.58%-1.64M
483.87%17.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.30%-1.86M
-40.47%-1.26M
43.12%-897K
-4.44%-1.58M
-34.22%-1.51M
-320K
-53.93%-294K
-70.21%-320K
-148.28%-576K
10.64%-1.13M
Interest received (cash flow from operating activities)
Tax refund paid
-84.45%-3.87M
-25.95%-2.1M
-14.67%-1.67M
33.03%-1.45M
33.86%-2.17M
-142K
60.72%-392K
-22.52%-903K
14.30%-731K
-32.34%-3.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
624.22%45.39M
-81.70%6.27M
47.79%34.24M
925.59%23.17M
-15.80%2.26M
--67K
227.50%2.32M
745.71%12.12M
-481.14%-12.25M
228.43%2.68M
Investing cash flow
Net PPE purchase and sale
-115.34%-2.05M
159.48%13.33M
54.47%-22.41M
61.80%-49.21M
-247.16%-128.82M
---43.62M
-496.97%-35.47M
-170.13%-27.52M
-71.89%-22.21M
53.44%-37.11M
Net intangibles purchase and sale
4.34%-2.93M
-1,017.52%-3.06M
29.20%-274K
72.75%-387K
45.43%-1.42M
---194K
70.28%-611K
-45.15%-479K
-94.29%-136K
-166.87%-2.6M
Net business purchase and sale
----
----
----
-94.45%1.01M
535.80%18.16M
---741K
486.53%18.91M
--0
--0
-2,898.56%-4.17M
Net investment property transactions
----
----
----
----
----
----
--0
----
----
--6.5M
Net investment product transactions
--264K
--0
--840K
----
----
----
--0
--0
--0
-42.90%22.45M
Dividends received (cash flow from investment activities)
----
----
----
----
-99.36%1K
--0
--0
--0
-99.16%1K
-93.28%156K
Interest received (cash flow from investment activities)
58.54%195K
38.20%123K
-62.45%89K
-46.86%237K
-36.38%446K
--160K
7.95%95K
-54.15%94K
-64.98%97K
-45.40%701K
Net changes in other investments
----
--86.74M
----
--8.63M
----
----
----
----
----
----
Investing cash flow
-104.65%-4.52M
546.54%97.13M
45.24%-21.75M
64.42%-39.72M
-693.19%-111.63M
---44.39M
-145.25%-17.08M
-205.28%-27.91M
-624.55%-22.25M
62.62%-14.07M
Financing cash flow
Net issuance payments of debt
58.67%-28.09M
-728.68%-67.95M
-81.86%10.81M
-26.02%59.59M
1,208.87%80.55M
--38.86M
1,138.71%21.39M
372.08%7.41M
301.41%12.9M
-117.94%-7.26M
Net common stock issuance
--30.27M
--0
----
----
--51.29M
--0
--0
--0
--51.29M
--0
Increase or decrease of lease financing
-5.88%-23.58M
-10.79%-22.27M
11.04%-20.1M
-136.83%-22.59M
-7.60%-9.54M
---2.23M
0.24%-2.47M
-13.74%-2.43M
-23.19%-2.42M
-35.03%-8.87M
Issuance fees
----
----
--0
----
---878K
--0
--0
--0
---878K
--0
Interest paid (cash flow from financing activities)
8.84%-17.13M
8.87%-18.79M
-5.21%-20.62M
-278.89%-19.6M
-13.92%-5.17M
---795K
-19.58%-1.94M
7.23%-1.23M
-16.22%-1.2M
-21.68%-4.54M
Net other fund-raising expenses
-140.29%-1.66M
-57.52%4.13M
1,660.51%9.72M
188.46%552K
-6,833.33%-624K
---3K
---2K
---2K
-30,750.00%-617K
---9K
Financing cash flow
61.69%-40.18M
-419.38%-104.88M
-212.49%-20.19M
-84.47%17.95M
659.14%115.62M
--35.83M
375.70%16.98M
160.59%3.75M
728.16%59.07M
-168.50%-20.68M
Net cash flow
Beginning cash position
-8.89%14.92M
-31.96%16.37M
6.14%24.06M
38.47%22.67M
-66.50%16.37M
--31.19M
-11.02%28.93M
-12.17%41M
-66.50%16.37M
-16.20%48.87M
Current changes in cash
146.50%691K
80.71%-1.49M
-651.14%-7.71M
-77.66%1.4M
119.51%6.26M
---8.5M
114.86%2.22M
13.30%-12.04M
1,360.95%24.58M
-235.70%-32.07M
Effect of exchange rate changes
74.19%54K
121.43%31K
380.00%14K
-112.20%-5K
109.49%41K
---27K
-50.00%39K
91.14%-24K
121.90%53K
-519.42%-432K
End cash Position
4.99%15.66M
-8.89%14.92M
-31.96%16.37M
6.14%24.06M
38.47%22.67M
--22.67M
76.69%31.19M
-11.02%28.93M
-12.17%41M
-66.50%16.37M
Free cash flow
570.58%29.1M
-161.02%-6.18M
137.66%10.13M
79.37%-26.9M
-182.38%-130.41M
---43.9M
-212.96%-33.85M
-96.42%-17.99M
-254.52%-34.66M
44.62%-46.18M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Sep 30, 2023 (FY)Sep 30, 2022 (FY)Sep 30, 2021 (FY)Sep 30, 2020 (FY)Sep 30, 2019 (Q4)Sep 30, 2019 (Q3)Jun 30, 2019 (Q2)Mar 31, 2019 (Q1)Dec 31, 2018 (FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 431.08%51.11M -73.85%9.62M 40.48%36.8M 341.25%26.2M -16.22%5.94M 529K 575.36%3.01M 465.82%13.34M -354.55%-10.94M 330.24%7.09M
Net profit before non-cash adjustment -695.30%-29.28M 92.23%-3.68M 52.38%-47.35M -188.67%-99.43M -35.44%-34.45M ---16.39M 69.32%-2.59M -83.08%-8.85M -59.67%-6.62M 48.56%-25.43M
Total adjustment of non-cash items 33.81%66.46M -25.68%49.67M -43.31%66.83M 290.94%117.88M 48.07%30.15M --15.66M -95.45%268K 81.83%6.18M 33.34%8.04M -63.42%20.37M
-Depreciation and amortization 2.30%46.44M -11.44%45.39M -0.16%51.25M 87.51%51.34M 0.55%27.38M --7.6M -0.86%6.78M 0.81%6.63M -6.88%6.38M 14.38%27.23M
-Reversal of impairment losses recognized in profit and loss 81.75%3.17M 188.34%1.74M -104.78%-1.97M 394.52%41.3M 396.20%8.35M --7.85M 1,092.73%656K 84.29%-11K -89.26%13K -95.25%1.68M
-Assets reserve and write-off 103.89%29K -307.22%-746K -43.49%360K 276.92%637K -67.69%169K ---442K -80.28%84K 294.21%477K -163.80%-104K -22.97%523K
-Disposal profit 99.04%-161K -5,405.99%-16.82M -92.28%317K 134.78%4.11M -28.76%-11.81M ---74K -34.45%-10.27M -1,298.08%-1.45M 99.20%-11K -44.06%-9.17M
-Net exchange gains and losses -106.85%-181K 143.19%2.64M -48.24%1.09M 1,319.77%2.1M 96.46%-172K ---222K -80.39%879K 79.40%-913K 111.81%84K -205.72%-4.86M
-Other non-cash items -1.65%17.17M 10.62%17.46M -14.24%15.79M 195.13%18.41M 25.62%6.24M --955K 23.97%2.14M 11.21%1.46M 69.83%1.68M 33.94%4.97M
Changes in working capital 138.29%13.92M -309.98%-36.36M 123.50%17.32M -24.25%7.75M -15.84%10.23M --1.26M 179.10%5.33M 322.20%16.01M -613.07%-12.37M 365.18%12.15M
-Change in receivables 78.16%-4.24M -745.84%-19.4M -61.39%3M 665.41%7.78M 82.30%-1.38M --2.45M -144.07%-2.88M 963.99%7.03M -6.42%-7.98M -384.20%-7.77M
-Change in inventory 58.25%-3.81M -544.02%-9.13M -39.60%2.06M 152.93%3.4M -377.92%-6.43M ---5.37M 131.78%662K 12.85%1.04M -165.87%-2.76M 184.76%2.31M
-Change in payables 380.51%21.97M -163.91%-7.83M 456.72%12.26M -119.05%-3.44M 2.40%18.04M --4.18M 45.90%7.55M 258.83%7.94M -128.58%-1.64M 483.87%17.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.30%-1.86M -40.47%-1.26M 43.12%-897K -4.44%-1.58M -34.22%-1.51M -320K -53.93%-294K -70.21%-320K -148.28%-576K 10.64%-1.13M
Interest received (cash flow from operating activities)
Tax refund paid -84.45%-3.87M -25.95%-2.1M -14.67%-1.67M 33.03%-1.45M 33.86%-2.17M -142K 60.72%-392K -22.52%-903K 14.30%-731K -32.34%-3.28M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 624.22%45.39M -81.70%6.27M 47.79%34.24M 925.59%23.17M -15.80%2.26M --67K 227.50%2.32M 745.71%12.12M -481.14%-12.25M 228.43%2.68M
Investing cash flow
Net PPE purchase and sale -115.34%-2.05M 159.48%13.33M 54.47%-22.41M 61.80%-49.21M -247.16%-128.82M ---43.62M -496.97%-35.47M -170.13%-27.52M -71.89%-22.21M 53.44%-37.11M
Net intangibles purchase and sale 4.34%-2.93M -1,017.52%-3.06M 29.20%-274K 72.75%-387K 45.43%-1.42M ---194K 70.28%-611K -45.15%-479K -94.29%-136K -166.87%-2.6M
Net business purchase and sale ---- ---- ---- -94.45%1.01M 535.80%18.16M ---741K 486.53%18.91M --0 --0 -2,898.56%-4.17M
Net investment property transactions ---- ---- ---- ---- ---- ---- --0 ---- ---- --6.5M
Net investment product transactions --264K --0 --840K ---- ---- ---- --0 --0 --0 -42.90%22.45M
Dividends received (cash flow from investment activities) ---- ---- ---- ---- -99.36%1K --0 --0 --0 -99.16%1K -93.28%156K
Interest received (cash flow from investment activities) 58.54%195K 38.20%123K -62.45%89K -46.86%237K -36.38%446K --160K 7.95%95K -54.15%94K -64.98%97K -45.40%701K
Net changes in other investments ---- --86.74M ---- --8.63M ---- ---- ---- ---- ---- ----
Investing cash flow -104.65%-4.52M 546.54%97.13M 45.24%-21.75M 64.42%-39.72M -693.19%-111.63M ---44.39M -145.25%-17.08M -205.28%-27.91M -624.55%-22.25M 62.62%-14.07M
Financing cash flow
Net issuance payments of debt 58.67%-28.09M -728.68%-67.95M -81.86%10.81M -26.02%59.59M 1,208.87%80.55M --38.86M 1,138.71%21.39M 372.08%7.41M 301.41%12.9M -117.94%-7.26M
Net common stock issuance --30.27M --0 ---- ---- --51.29M --0 --0 --0 --51.29M --0
Increase or decrease of lease financing -5.88%-23.58M -10.79%-22.27M 11.04%-20.1M -136.83%-22.59M -7.60%-9.54M ---2.23M 0.24%-2.47M -13.74%-2.43M -23.19%-2.42M -35.03%-8.87M
Issuance fees ---- ---- --0 ---- ---878K --0 --0 --0 ---878K --0
Interest paid (cash flow from financing activities) 8.84%-17.13M 8.87%-18.79M -5.21%-20.62M -278.89%-19.6M -13.92%-5.17M ---795K -19.58%-1.94M 7.23%-1.23M -16.22%-1.2M -21.68%-4.54M
Net other fund-raising expenses -140.29%-1.66M -57.52%4.13M 1,660.51%9.72M 188.46%552K -6,833.33%-624K ---3K ---2K ---2K -30,750.00%-617K ---9K
Financing cash flow 61.69%-40.18M -419.38%-104.88M -212.49%-20.19M -84.47%17.95M 659.14%115.62M --35.83M 375.70%16.98M 160.59%3.75M 728.16%59.07M -168.50%-20.68M
Net cash flow
Beginning cash position -8.89%14.92M -31.96%16.37M 6.14%24.06M 38.47%22.67M -66.50%16.37M --31.19M -11.02%28.93M -12.17%41M -66.50%16.37M -16.20%48.87M
Current changes in cash 146.50%691K 80.71%-1.49M -651.14%-7.71M -77.66%1.4M 119.51%6.26M ---8.5M 114.86%2.22M 13.30%-12.04M 1,360.95%24.58M -235.70%-32.07M
Effect of exchange rate changes 74.19%54K 121.43%31K 380.00%14K -112.20%-5K 109.49%41K ---27K -50.00%39K 91.14%-24K 121.90%53K -519.42%-432K
End cash Position 4.99%15.66M -8.89%14.92M -31.96%16.37M 6.14%24.06M 38.47%22.67M --22.67M 76.69%31.19M -11.02%28.93M -12.17%41M -66.50%16.37M
Free cash flow 570.58%29.1M -161.02%-6.18M 137.66%10.13M 79.37%-26.9M -182.38%-130.41M ---43.9M -212.96%-33.85M -96.42%-17.99M -254.52%-34.66M 44.62%-46.18M
Currency Unit MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR

Analysis

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