Last 0.07 MYR
Change Today 0.00 / 0.00%
Volume 0.0
OCTG On Other Exchanges
Symbol
Exchange
Kuala Lumpur
As of 4:05 AM 11/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for octagon consolidated bhd (OCTG)

View Cash Flow In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Oct 31
2011
MYR
Oct 31
2012
Restated
MYR
Oct 31
2013
MYR
Oct 31
2014
Press
Release

MYR
4 Year
Trend
NET INCOME-16.9-64.6-166.9-19.7
(Gain) Loss from Sale of Asset0.00.00.7--
(Gain) Loss on Sale of Investment0.02.8----
Asset Writedown & Restructuring Costs0.139.60.0--
(Income) Loss on Equity Investments0.0------
Provision & Write-off of Bad Debts0.50.31.2--
Net Cash from Discontinued Operations---12.90.0--
Change in Accounts Receivable-2.14.3-0.7--
Change in Inventories-1.70.10.7--
Change in Accounts Payable2.5-0.70.2--
Change in Other Working Capital------0.9
CASH FROM OPERATIONS-2.3-2.81.51.5
Capital Expenditure-3.6-1.0-0.4-1.6
Sale of Property, Plant, and Equipment0.00.00.10.0
Divestitures----0.00.0
Sale (Purchase) of Intangible Assets-6.1-3.7-0.3--
CASH FROM INVESTING-9.60.3-0.71.6
Short-Term Debt Issued5.4------
Long-Term Debt Issued3.017.5----
Short Term Debt Repaid---1.6-0.50.0
Long Term Debt Repaid-2.4-12.00.0-1.5
CASH FROM FINANCING3.28.2-0.8-1.9
Foreign Exchange Rate Adjustments-1.10.3-0.7-2.2
Miscellaneous Cash Flow Adjustments------0.0
NET CHANGE IN CASH-9.86.0-0.7-1.0
 

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OCTG

Industry Average

Valuation OCTG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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