AHB Holdings Bhd

KLSE:AHB

マレーシア / 製造業 / 商業サービスと消耗品

概観

ニュース

過去5年の財務成績

株価

0.03 MYR


Key Metrics	Latest
Total Revenue	16.403 M
Adjusted EBITDA	-13.016 M
EBITDA Margin	-79.4%
Net Profit Margin	-103.8%
Total Assets	47.998 M
Total Debt	3.257 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Mar-24	12 Months	Sep-23	Mar-24

Revenue	10.06	1.48	10.20	14.76	16.40	16.40	14.76	16.40
% Growth		(0.85)	5.91	0.45	0.11			0.11

Adjusted EBITDA	(5.04)	(3.87)	(2.39)	(15.81)	(13.02)	(13.02)	(15.81)	(13.02)
% Margin	(0.50)	(2.62)	(0.23)	(1.07)	(0.79)	(0.79)	(1.07)	(0.79)

Adjusted EBIT	(6.50)	(5.34)	(3.85)	(17.24)	(14.22)	(14.22)	(17.24)	(14.22)
% Margin	(0.65)	(3.61)	(0.38)	(1.17)	(0.87)	(0.87)	(1.17)	(0.87)

Adjusted Net Income	(6.70)	(5.53)	(9.09)	(17.24)	(17.02)	(17.02)	(17.24)	(17.02)
% Margin	(0.67)	(3.74)	(0.89)	(1.17)	(1.04)	(1.04)	(1.17)	(1.04)

Adjusted Basic EPS	(0.04)	(0.02)	(0.03)	(0.04)	(0.03)	(0.03)	(0.04)	(0.03)

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
MYR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Mar-24	Mar-24	Sep-23	Mar-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	10	1	10	15	16	16	15	16
% Growth	NA	-85.3%	590.7%	44.7%	11.1%			11.1%

Cost of Revenue	(7)	0	(8)	0	(17)	(17)	0	(17)
Gross Profit	3	1	2	15	(1)	(1)	15	(1)
% Revenue	29.1%	100.0%	18.1%	100.0%	-4.8%	-4.8%	100.0%	-4.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(6)	(3)	(2)	(2)	(7)	(7)	(2)	(7)
Other Inc / (Exp)	(4)	(4)	(8)	(30)	(6)	(6)	(30)	(6)
Total Operating Exp	(9)	(7)	(11)	(32)	(13)	(13)	(32)	(13)

Operating Income	(7)	(5)	(9)	(17)	(14)	(14)	(17)	(14)
% Revenue	-64.6%	-361.1%	-87.6%	-116.8%	-86.7%	-86.7%	-116.8%	-86.7%

Interest Expense	(0)	(0)	(0)	0	(0)	(0)	0	(0)
Pre-tax Income	(7)	(6)	(9)	(17)	(14)	(14)	(17)	(14)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	(3)	(3)	0	(3)
Net Income to Company	(7)	(6)	(9)	(17)	(17)	(17)	(17)	(17)
% Margin	-66.6%	-374.4%	-89.1%	-116.8%	-103.8%	-103.8%	-116.8%	-103.8%

Minority Interest in Earnings	0	0	0	0	(0)	(0)	0	(0)
Net Income to Stockholders	(7)	(6)	(9)	(17)	(17)	(17)	(17)	(17)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(7)	(6)	(9)	(17)	(17)	(17)	(17)	(17)
% Margin	-66.6%	-374.4%	-89.1%	-116.8%	-103.8%	-103.8%	-116.8%	-103.8%

As Reported
Basic EPS (Continuing Ops)	(0.04)	(0.02)	(0.03)	(0.04)	(0.03)	(0.03)	(0.04)	(0.03)
Diluted EPS (Continuing Ops)	(0.04)	(0.02)	(0.03)	(0.04)	(0.03)	(0.03)	(0.04)	(0.03)

WA Basic Shares Out.	184.00	256.15	340.96	465.64	528.91	528.91	465.64	528.91
WA Diluted Shares Out.	184.00	256.15	340.96	465.64	528.91	528.91	465.64	528.91

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(7)	(6)	(9)	(17)	(14)	(14)	(17)	(14)
Addback: Net Interest Expense	0	0	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	0	0	5	0	0	0	0	0
Addback: Depreciation & Amortization	1	1	1	1	1	1	1	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(5)	(4)	(2)	(16)	(13)	(13)	(16)	(13)
% Margin	-50.1%	-262.1%	-23.5%	-107.1%	-79.4%	-79.4%	-107.1%	-79.4%

Adjusted EBIT	(7)	(5)	(4)	(17)	(14)	(14)	(17)	(14)
% Margin	-64.6%	-361.1%	-37.7%	-116.8%	-86.7%	-86.7%	-116.8%	-86.7%

Adjusted Net Income Reconciliation
Net Income to Company	(7)	(6)	(9)	(17)	(17)	(17)	(17)	(17)
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	(7)	(6)	(9)	(17)	(17)	(17)	(17)	(17)
% Margin	-66.6%	-374.4%	-89.1%	-116.8%	-103.8%	-103.8%	-116.8%	-103.8%

著作権所有使用条件

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AHB Holdings Bhd

KLSE:AHB

マレーシア / 製造業 / 商業サービスと消耗品

過去5年の財務成績