- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BATO
|
|---|---|
| Gross margin TTM | 60.99% |
| Operating margin TTM | 32.76% |
| Net Profit margin TTM | 21.4% |
| Return on Investment TTM | 23.06% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 678.12 | 390.22 | -684.54 | 666.90 |
| Gross Profit | 173.47 | 86.92 | 206.63 | 173.77 |
| Operating Income | 72.86 | 58.83 | 96.35 | 116.14 |
| Net Income | 47.53 | 40.32 | 61.73 | 75.25 |
|
|
BATO
|
|---|---|
| Quick Ratio MRQ | 0.85 |
| Current Ratio MRQ | 0.9 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 163.29% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,213.90 | 1,182.19 | 1,359.22 | 1,234.45 |
| Total Liabilities | 839.94 | 824.70 | 982.08 | 838.20 |
| Total Equity | 373.95 | 357.49 | 377.14 | 396.25 |
|
|
BATO
|
|---|---|
| Cash Flow/Share TTM | 1.49 |
| Revenue/Share TTM | 3.68 |
| Operating Cash Flow | -6.22% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -51.24 | 274.26 | 22.82 | 179.70 |
| Cash From Investing Activities | 0.48 | 1.71 | -3.66 | 1.52 |
| Cash From Financing Activities | -63.54 | -163.41 | -10.13 | -229.90 |
| Net Change in Cash | -114.30 | 112.55 | 9.03 | -48.68 |
* In Millions of MYR (except for per share items)
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