Nylex (Malaysia) Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM395.20M | RM625.50M | RM670.30M | RM1.50B | RM1.74B | RM1.37B | RM1.22B | RM1.23B | RM1.49B | RM1.73B | RM1.57B | RM1.27B | RM1.20B | RM1.34B | RM1.45B | RM1.56B | RM1.14B | RM1.15B | RM0.00M | RM0.21M | RM0.00M |
| GM % | Gross Margin % |
|
21.72% | 8.63% | 9.88% | 7.32% | 9.50% | 9.63% | 11.56% | 9.86% | 8.45% | 6.93% | 7.04% | 8.42% | 9.48% | 10.79% | 9.82% | 7.42% | 8.94% | 10.85% | 0.00% | 9.95% | 0.00% |
| OM | Operating Margin |
|
2.24% | 3.72% | 3.63% | 3.06% | 3.43% | 1.21% | 3.50% | 1.81% | 1.57% | 1.42% | 1.68% | 1.80% | 2.13% | 3.06% | 2.55% | 0.89% | -0.96% | 2.74% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.20 | RM0.00 | |||||||||||||||||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 112.24m | 176.67m | 176.67m | 194.34m | 194.23m | 185.35m | 188.43m | 194.23m | 193.19m | 193m | 192.79m | 192.47m | 191.94m | 188.74m | 185.27m | 174.93m | 179.29m | 179.29m | 179.79m | 179.79m |
| OCF | Operating Cash Flow |
|
RM-13.86M | RM-2.05M | RM33.60M | RM24.06M | RM30.57M | RM103.56M | RM-14.57M | RM-6.28M | RM22.97M | RM-33.55M | RM76.78M | RM53.16M | RM42.05M | RM-22.06M | RM30.16M | RM-1.65M | RM92.74M | RM31.07M | RM-15.51M | RM-1.70M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-25.79M | RM-18.97M | RM29.44M | RM18.07M | RM18.60M | RM97.51M | RM-19.58M | RM-8.82M | RM11.87M | RM-37.42M | RM75.12M | RM14.50M | RM30.41M | RM-86.46M | RM27.99M | RM-13.89M | RM86.53M | RM26.26M | RM-15.89M | RM0.00M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.27 | RM-0.11 | RM0.17 | RM0.10 | RM0.10 | RM0.54 | RM-0.10 | RM-0.05 | RM0.06 | RM-0.19 | RM0.39 | RM0.08 | RM0.16 | RM-0.45 | RM0.15 | RM-0.07 | RM0.49 | RM0.15 | RM-0.09 | RM-0.01 | RM0.00 |