KLSE:0231 - Flexidynamic Holdings Bhd

Flexidynamic Holdings Bhd
Sector: Industrials, Industry: Industrial Machinery

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts
• Charts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2017 Q4	2018 Q4	2019 Q3	2019 Q4	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0% -	-	0% -	0% -	0% -	0% -	0% -	0% -	83.83% -	84.17% 0.4%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.45% -	4.58% -38.5%	3.01% -34.3%	4.23% 40.6%	1.19% -71.8%	-0.76% -	-4.43% -	-6.05% -	-6.13% -	-7.14% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.04% -10.1%	18.94% 5.0%	16.54% -12.7%	15.59% -5.8%	13% -16.6%	13.48% 3.7%	15.34% 13.8%	16.64% 8.5%	22.7% 36.4%	23.24% 2.4%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.86% 461.3%	6.3% -36.1%	3.86% -38.8%	5.25% 36.2%	3% -42.9%	2.45% -18.2%	-3.47% -	-6.21% -	-6.72% -	-12.42% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.52M 10.9%	97M 252.4%	105.78M 9.0%	109.69M 3.7%	110.73M 0.9%	106.08M -4.2%	88.29M -16.8%	70.36M -20.3%	55.1M -21.7%	42.47M -22.9%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	91.09M 16.4%	94.67M 3.9%	115.35M 21.8%	104.94M -9.0%	92.97M -11.4%	81.81M -12.0%	81.28M -0.6%	86.39M 6.3%	77.22M -10.6%	68.16M -11.7%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	50.14M 27.7%	52.67M 5.0%	71.99M 36.7%	60.3M -16.2%	52.27M -13.3%	41.98M -19.7%	44.1M 5.1%	48.55M 10.1%	39.85M -17.9%	31.64M -20.6%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	40.53M 5.3%	41.46M 2.3%	42.72M 3.0%	44.06M 3.1%	40.14M -8.9%	39.07M -2.7%	36.67M -6.2%	37.48M 2.2%	37.17M -0.8%	36.41M -2.0%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.69M -	9.08M 35.7%	2.31M -74.5%	6.22M 169.1%	-3.81M -	-14.22M -	-10.96M -	-1.91M -	-303.43K -	2.87M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.76M 7545.1%	11.83M -19.8%	18.34M 55.1%	14.76M -19.6%	33.05M 124.0%	34.18M 3.4%	32.78M -4.1%	25.91M -21.0%	20.61M -20.4%	10.13M -50.8%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	33.05M 124.0%	33.47M 1.3%	32.78M -2.1%	24.38M -25.6%	19M -22.1%	8.64M -54.5%	11.48M 32.8%	23.84M 107.7%	21.44M -10.1%	10.43M -51.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.55M -	8.47M 29.3%	1.59M -81.2%	5.05M 217.7%	-5.08M -	-16.68M -	-12.89M -	-3.28M -	-1.44M -	3.02M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.71M 543.4%	6.98M 156.9%	5.68M -18.5%	7.41M 30.4%	4.96M -33.0%	4.18M -15.7%	-1.3M -	-2.67M -	-2.01M -	-3.6M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.05M -	4.45M 116.8%	3.18M -28.4%	4.64M 45.8%	1.32M -71.6%	-803.67K -	-3.91M -	-4.25M -	-3.38M -	-3.03M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.007 -	0.346 4703.8%	0.012 -96.5%	0.018 45.8%	0.005 -73.7%	-0.003 -	-0.014 -	-0.015 -	-0.012 -	-0.011 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.19% -	11.6% 123.5%	9.49% -18.2%	11.25% 18.5%	3.27% -70.9%	-2% -	-9.85% -	-10.43% -	-8.74% -	-8.04% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.42% -	5.5% 127.1%	3.6% -34.6%	5.07% 41.0%	1.43% -71.7%	-0.91% -	-3.98% -	-4.45% -	-3.97% -	-4.05% -