Summary of Q3 FY2021 financial results: PATAMI of RM17 million Cumulative PATAMI of RM55 million EBITDA of RM237 million Revenue of RM1.3 billion EBITDA margin of 18% Current cash and cash equivalents of RM580 million Current orderbook of RM12.5 billion with cumulative new contract wins year-to-date of RM2.2 billion
I only see cash depleting. last time in billion. now half billion. later qtr billion very soon. so scary. I only concern can get more kfc or not only. Analyst can share more on it later on all thos figures and TP what price as guidance for us to bet. when they update their TP? they buy call then chance go higher is higher right. if they still write tp 10sen or 5sen. how to go up like this. correct?
cash depleting too fast is a concern. no cash how to run business. all pakai hutang kah. cannot right. vendors also scare hutang too much cannot collect back later how? some time also demand cash on delivery term. just in case the company no cash to pay later. sapnrg still owe other vendor or contractors job done in 2.4 bil not to mention the 10.5bil loan. if all demand payment. 580mil tak cukup to pay all. correct?
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
AiyoyoBest
25 posts
Posted by AiyoyoBest > 2020-12-21 15:39 | Report Abuse
i miss some thing during writing msg..........