Sumatec Resources Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM201.31M | RM137.18M | RM185.02M | RM272.01M | RM194.67M | RM167.25M | RM214.72M | RM10.77M | RM1.84M | RM0.00M | RM81.12M | RM62.58M | RM46.41M | RM29.04M | RM2.99M | RM0.00M | RM0.00M |
| GM % | Gross Margin % |
|
15.26% | 25.11% | 21.35% | 10.23% | -7.11% | 24.88% | 23.86% | -56.57% | 0.00% | 0.00% | 97.55% | 97.14% | 92.82% | 62.05% | 91.27% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.40% | 15.49% | 15.39% | 9.37% | -22.34% | -27.31% | -10.04% | 0.00% | 0.00% | 0.00% | 65.74% | 86.08% | 91.74% | 57.46% | 2668.92% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.00 | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
132.87m | 146.16m | 146.16m | 160.77m | 160.77m | 160.77m | 160.77m | 214.36m | 214.36m | 3084.97m | 3482.7m | 3501.05m | 3866.11m | 4252.73m | 4252.73m | 4252.73m | 4252.73m |
| OCF | Operating Cash Flow |
|
RM-39.79M | RM-1.92M | RM17.51M | RM-6.51M | RM48.86M | RM69.58M | RM55.17M | RM18.16M | RM20.24M | RM-111.67M | RM-33.21M | RM-3.09M | RM-50.15M | RM-15.33M | RM-1.11M | RM0.00M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-40.24M | RM-46.28M | RM-57.48M | RM-132.13M | RM-145.03M | RM-208.37M | RM-2.59M | RM13.03M | RM13.80M | RM0.00M | RM-34.75M | RM-3.11M | RM0.00M | RM0.00M | RM-1.16M | RM0.00M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.30 | RM-0.32 | RM-0.39 | RM-0.83 | RM-0.90 | RM-1.30 | RM-0.02 | RM0.06 | RM0.06 | RM-0.71 | RM-0.01 | RM-0.00 | RM-0.01 | RM-0.00 | RM-0.00 | RM0.00 | RM0.00 |