Income Statement Fibromat (M)

Stocks

0355

MYQ0355OO006

Environmental Services & Equipment

Market Closed - BURSA MALAYSIA 02:20:02 10/09/2026 pm IST			5-day change	1st Jan Change
0.7800 ^MYR	-2.50%		+2.63%	+15.56%

19/08	Fibromat (M) Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
15/07	Fibromat Arm Clinches Road Construction Order Worth MYR140 Million; Shares Up 4%	MT

31440fdc1c72b09633999677548200f9._6MWVxQly_4n88jUnGZHJjCfkjLQduVXEfBdGgPdW4M.qfshAkVxv4ZOtZeQ6DcPUWbA5UaTGYw7VaglYmGHL-eT23RvQmKEh123gQ

Published financial data: FIBROMAT (M)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	4.58Cr	4.8Cr	6.83Cr	7.55Cr	11Cr
Total Revenues	4.58Cr	4.8Cr	6.83Cr	7.55Cr	11Cr
Cost of Goods Sold, Total	3.4Cr	3.74Cr	5.12Cr	5.48Cr	7.96Cr
Gross Profit	1.18Cr	1.05Cr	1.71Cr	2.07Cr	3.39Cr
Selling General & Admin Expenses, Total	40.19L	50.13L	52.04L	62.79L	98.99L
Other Operating Expenses	-5L	-6L	68.82T	4L	-3L
Other Operating Expenses, Total	35.2L	43.82L	52.73L	66.33L	96.43L
Operating Income	82.78L	61.53L	1.19Cr	1.41Cr	2.42Cr
Interest Expense, Total	-5L	-9L	-10.06L	-10.18L	-8L
Interest And Investment Income	28.8T	25.92T	28.97T	26.1T	1L
Net Interest Expenses	-4L	-9L	-10L	-10L	-6L
Currency Exchange Gains (Loss)	39.38T	95.91T	1L	2L	-
Other Non Operating Income (Expenses)	-74.15T	-31.72T	-41.25T	-40.25T	-10L
EBT, Excl. Unusual Items	78.06L	53.23L	1.1Cr	1.33Cr	2.26Cr
Gain (Loss) On Sale Of Assets	-	1L	3L	13T	-
Insurance Settlements	43T	-	-	1L	6.93T
EBT, Incl. Unusual Items	78.49L	54.33L	1.12Cr	1.34Cr	2.26Cr
Income Tax Expense	20.95L	18.97L	27.39L	34.57L	62.26L
Earnings From Continuing Operations	57.53L	35.37L	84.9L	99.74L	1.64Cr
Net Income to Company	57.53L	35.37L	84.9L	99.74L	1.64Cr
Net Income - (IS)	57.53L	35.37L	84.9L	99.74L	1.64Cr
Net Income to Common Incl Extra Items	57.53L	35.37L	84.9L	99.74L	1.64Cr
Net Income to Common Excl. Extra Items	57.53L	35.37L	84.9L	99.74L	1.64Cr
Per Share Items
Net EPS - Basic	0.03	0.02	0.04	0.05	0.07
Basic EPS - Continuing Operations	0.03	0.02	0.04	0.05	0.07
Basic Weighted Average Shares Outstanding	22Cr	22Cr	22Cr	22Cr	24Cr
Net EPS - Diluted	0.03	0.02	0.04	0.05	0.07
Diluted EPS - Continuing Operations	0.03	0.02	0.04	0.05	0.07
Diluted Weighted Average Shares Outstanding	22Cr	22Cr	22Cr	22Cr	24Cr
Normalized Basic EPS	0.02	0.02	0.03	0.04	0.06
Normalized Diluted EPS	0.02	0.02	0.03	0.04	0.06
Dividend Per Share	0.02	0.01	0.01	0.01	-
Payout Ratio	86.91	85.5	25.44	21.66	-
Supplemental Items
EBITDA	94.76L	74.85L	1.35Cr	1.59Cr	2.73Cr
EBITA	82.78L	61.53L	1.19Cr	1.41Cr	2.42Cr
EBIT	82.78L	61.53L	1.19Cr	1.41Cr	2.42Cr
EBITDAR	94.83L	-	-	-	-
Effective Tax Rate - (Ratio)	26.7	34.91	24.39	25.74	27.53
Total Current Taxes	20.28L	11.82L	29.44L	37.87L	51.38L
Total Deferred Taxes	67.53T	7L	-2L	-3L	10.88L
Normalized Net Income	48.78L	33.27L	68.6L	83.02L	1.41Cr
Interest on Long-Term Debt	75.97T	58.86T	62.03T	1L	3L
Supplemental Operating Expense Items
Selling and Marketing Expenses	17.35L	22.05L	22.74L	21.22L	27.41L
General and Administrative Expenses	22.84L	28.08L	29.3L	41.57L	71.58L
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	7T	-	-	-	-
Imputed Operating Lease Interest Expense	2.18T	-	-	-	-
Imputed Operating Lease Depreciation	4.82T	-	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	44.06L	16.37L	41.37L	44.94L	71.18L
Short Term Investments	1L	1L	4L	2L	3L
Total Cash And Short Term Investments	45.34L	17.48L	45.06L	47.39L	74.3L
Accounts Receivable, Total	1.78Cr	2.13Cr	2.54Cr	3.22Cr	5.8Cr
Other Receivables	9L	6L	1L	9L	9L
Total Receivables	1.87Cr	2.19Cr	2.55Cr	3.31Cr	5.89Cr
Inventory	1.33Cr	1.43Cr	1.63Cr	1.77Cr	2.27Cr
Prepaid Expenses	8L	17.49L	15.8L	17.09L	40.6L
Other Current Assets, Total	12.19L	12.4L	12.64L	19.28L	13.08L
Total Current Assets	3.85Cr	4.09Cr	4.91Cr	5.92Cr	9.44Cr
Gross Property Plant And Equipment	3.19Cr	3.34Cr	3.37Cr	3.58Cr	6.64Cr
Accumulated Depreciation	-1.12Cr	-1.25Cr	-1.35Cr	-1.49Cr	-1.78Cr
Net Property Plant And Equipment	2.08Cr	2.09Cr	2.02Cr	2.09Cr	4.85Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	16.94L	16.72L	19.71L	6L	6L
Total Assets	6.1Cr	6.35Cr	7.14Cr	8.07Cr	14Cr
Liabilities
Accounts Payable, Total	60.91L	47.07L	1.14Cr	1.1Cr	1.43Cr
Accrued Expenses, Total	3L	4L	7L	9L	14.06L
Short-term Borrowings	42.29L	45.25L	-	29.51L	38.33L
Current Portion of Long-Term Debt	16.76L	19.6L	20.08L	19.69L	48.55L
Current Portion of Leases	5L	5L	6L	8L	27.13L
Current Income Taxes Payable	-	-	7L	10.95L	22.6T
Unearned Revenue Current, Total	6L	2L	5L	3L	13.88L
Other Current Liabilities	3L	4L	6L	5L	3L
Total Current Liabilities	1.37Cr	1.26Cr	1.64Cr	1.95Cr	2.88Cr
Long-Term Debt	59.61L	84.71L	63.64L	46.08L	1.54Cr
Long-Term Leases	9L	7L	8L	12.8L	95.39L
Deferred Tax Liability Non Current	5L	12.01L	10L	7L	17.56L
Total Liabilities	2.1Cr	2.3Cr	2.45Cr	2.61Cr	5.55Cr
Common Stock, Total	4.47Cr	4.47Cr	4.47Cr	4.47Cr	6.17Cr
Retained Earnings	2.73Cr	2.78Cr	3.41Cr	4.19Cr	5.83Cr
Comprehensive Income and Other	-3.19Cr	-3.19Cr	-3.19Cr	-3.19Cr	-3.19Cr
Total Common Equity	4Cr	4.05Cr	4.69Cr	5.47Cr	8.8Cr
Total Equity	4Cr	4.05Cr	4.69Cr	5.47Cr	8.8Cr
Total Liabilities And Equity	6.1Cr	6.35Cr	7.14Cr	8.07Cr	14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	22Cr	22Cr	22Cr	25Cr
ECS Total Common Shares Outstanding	22Cr	22Cr	-	22Cr	25Cr
Book Value / Share	0.19	0.19	0.22	0.25	0.35
Tangible Book Value	4Cr	4.05Cr	4.69Cr	5.47Cr	8.8Cr
Tangible Book Value Per Share	0.19	0.19	0.22	0.25	0.35
Total Debt	1.32Cr	1.61Cr	96.95L	1.16Cr	3.63Cr
Net Debt	87.14L	1.43Cr	51.88L	68.2L	2.89Cr
Debt Equivalent Oper. Leases	56T	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	36.45L	44.1L	60.95L	61.04L	55.14L
Inventories - Work In Process, Total	3L	2L	1L	1L	1L
Inventories - Finished Goods, Total	93.89L	96.3L	1Cr	1.15Cr	1.7Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	1.36Cr	1.36Cr	1.36Cr	1.36Cr	1.59Cr
Machinery, Total	1.29Cr	1.7Cr	1.73Cr	1.94Cr	4.82Cr
Full Time Employees	-	-	-	-	82
Accumulated Allowance for Doubtful Accounts (Supple)	18.6L	8L	8L	10.49L	7L
Order Backlog	-	-	-	-	36Cr

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	57.53L	35.37L	84.9L	99.74L	1.64Cr
Depreciation & Amortization - CF	15.94L	17.11L	17.15L	18.54L	31.05L
Depreciation & Amortization, Total	15.94L	17.11L	17.15L	18.54L	31.05L
(Gain) Loss From Sale Of Asset	-	-1L	-3L	2L	1L
Asset Writedown & Restructuring Costs	27.53T	-	-	-	-
Provision and Write-off of Bad Debts	-5L	-5L	2L	3L	-4L
Other Operating Activities, Total	2L	14.2L	18.45L	10.25L	9L
Change In Accounts Receivable	-32.08L	-37.53L	-48.67L	-73.98L	-2.75Cr
Change In Inventories	-10.52L	-9L	-19.87L	-14.55L	-50.03L
Change In Accounts Payable	15.09L	-11.08L	72.64L	-2L	35.56L
Change in Unearned Revenues	3L	-4L	3L	-2L	11L
Cash from Operations	46.86L	-1L	1.28Cr	39.91L	-77.45L
Capital Expenditure	-20.78L	-13.22L	-4L	-10.77L	-1.92Cr
Sale of Property, Plant, and Equipment	-	1L	3L	24T	6L
Other Investing Activities, Total	0	-3.01T	0	0	0
Cash from Investing	-20.78L	-12.15L	-1L	-10.53L	-1.86Cr
Short Term Debt Issued, Total	84.15L	94.87L	1.36Cr	1.22Cr	1.57Cr
Long-Term Debt Issued, Total	-	43.66L	-	4L	1.64Cr
Total Debt Issued	84.15L	1.39Cr	1.36Cr	1.26Cr	3.21Cr
Short Term Debt Repaid, Total	-53.41L	-1.02Cr	-1.71Cr	-92.91L	-1.56Cr
Long-Term Debt Repaid, Total	-17.48L	-22.86L	-25.56L	-28.71L	-40.8L
Total Debt Repaid	-70.89L	-1.25Cr	-1.96Cr	-1.22Cr	-1.96Cr
Issuance of Common Stock	-	-	-	-	1.78Cr
Common Dividends Paid	-50L	-30.24L	-21.6L	-21.6L	-
Common & Preferred Stock Dividends Paid	-50L	-30.24L	-21.6L	-21.6L	-
Other Financing Activities, Total	-4L	-9L	-10L	-9L	-19.71L
Cash from Financing	-41.17L	-25.47L	-91.6L	-25.97L	2.82Cr
Foreign Exchange Rate Adjustments	17.17T	95.91T	26.07T	16.85T	6.58T
Net Change in Cash	-14.92L	-38.02L	35.33L	4L	18.72L
Supplemental Items
Cash Interest Paid	5L	10L	10.47L	10.58L	17.36L
Cash Income Tax Paid (Refund)	22.71L	11.58L	17L	33.47L	65.34L
Levered Free Cash Flow	15.9L	-31.19L	1.08Cr	-9L	-3.03Cr
Unlevered Free Cash Flow	18.82L	-25.44L	1.15Cr	-3L	-2.99Cr
Change In Net Working Capital	28.08L	67.78L	-26.85L	98.31L	2.89Cr
Net Debt Issued / Repaid	13.26L	13.39L	-60.47L	5L	1.25Cr

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	8.85	6.18	11	11.57	13.49
Return on Total Capital	10.02	7	13.1	14.33	15.88
Return On Equity %	14.51	8.78	19.43	19.65	22.97
Return on Common Equity	14.51	8.78	19.43	19.65	22.97
Margin Analysis
Gross Profit Margin %	25.77	21.97	25.09	27.44	29.83
SG&A Margin	8.78	10.45	7.62	8.32	8.72
EBITDA Margin %	20.7	15.61	19.83	21.05	24.04
EBITA Margin %	18.08	12.83	17.37	18.65	21.33
EBIT Margin %	18.08	12.83	17.37	18.65	21.33
Income From Continuing Operations Margin %	12.57	7.38	12.43	13.22	14.44
Net Income Margin %	12.57	7.38	12.43	13.22	14.44
Net Avail. For Common Margin %	12.57	7.38	12.43	13.22	14.44
Normalized Net Income Margin	10.65	6.94	10.04	11	12.45
Levered Free Cash Flow Margin	3.47	-6.5	15.86	-1.18	-26.73
Unlevered Free Cash Flow Margin	4.11	-5.3	16.78	-0.34	-26.31
Asset Turnover
Asset Turnover	0.78	0.77	1.01	0.99	1.01
Fixed Assets Turnover	2.29	2.3	3.32	3.67	3.27
Receivables Turnover (Average Receivables)	2.83	2.45	2.92	2.62	2.51
Inventory Turnover (Average Inventory)	2.65	2.71	3.35	3.22	3.94
Short Term Liquidity
Current Ratio	2.82	3.24	3	3.04	3.27
Quick Ratio	1.7	1.87	1.83	1.94	2.3
Operating Cash Flow to Current Liabilities	0.34	-0.01	0.78	0.2	-0.27
Days Sales Outstanding (Average Receivables)	128.83	148.78	124.83	139.74	145.17
Days Outstanding Inventory (Average Inventory)	137.57	134.62	108.85	113.49	92.63
Average Days Payable Outstanding	55.01	51.39	55.21	72.93	54.58
Cash Conversion Cycle (Average Days)	211.39	232.01	178.47	180.31	183.22
Long Term Solvency
Total Debt/Equity	33.11	39.68	20.69	21.14	41.29
Total Debt / Total Capital	24.87	28.41	17.14	17.45	29.22
LT Debt/Equity	17.11	22.51	15.2	10.77	28.33
Long-Term Debt / Total Capital	12.85	16.11	12.6	8.89	20.05
Total Liabilities / Total Assets	34.42	36.16	34.33	32.28	38.68
EBIT / Interest Expense	17.74	6.69	11.8	13.83	31.54
EBITDA / Interest Expense	21.16	8.55	13.5	15.65	35.58
(EBITDA - Capex) / Interest Expense	16.7	7.11	13.15	14.59	10.58
Total Debt / EBITDA	1.34	2.04	0.71	0.73	1.33
Net Debt / EBITDA	0.88	1.82	0.38	0.43	1.06
Total Debt / (EBITDA - Capex)	1.7	2.46	0.73	0.78	4.47
Net Debt / (EBITDA - Capex)	1.12	2.19	0.39	0.46	3.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.42	4.73	42.43	10.49	50.38
Gross Profit, 1 Yr. Growth %	-0.59	-10.7	62.66	20.84	63.47
EBITDA, 1 Yr. Growth %	15.68	-21.01	80.95	17.3	71.69
EBITA, 1 Yr. Growth %	19	-25.67	92.81	18.63	72
EBIT, 1 Yr. Growth %	19	-25.67	92.81	18.63	72
Earnings From Cont. Operations, 1 Yr. Growth %	-29.35	-38.53	140.07	17.47	64.32
Net Income, 1 Yr. Growth %	-29.35	-38.53	140.07	17.47	64.32
Normalized Net Income, 1 Yr. Growth %	29.72	-31.81	106.2	21.03	70.19
Diluted EPS Before Extra, 1 Yr. Growth %	-29.35	-38.53	140.07	17.47	49.62
Accounts Receivable, 1 Yr. Growth %	22.19	19.94	19.14	26.89	80.1
Inventory, 1 Yr. Growth %	8.56	6.96	13.93	8.95	28.26
Net Property, Plant and Equip., 1 Yr. Growth %	8.34	0.43	-3.02	3.15	132.35
Total Assets, 1 Yr. Growth %	9.2	4.05	12.4	13.14	77.81
Tangible Book Value, 1 Yr. Growth %	1.92	1.28	15.62	16.67	61
Common Equity, 1 Yr. Growth %	1.92	1.28	15.62	16.67	61
Cash From Operations, 1 Yr. Growth %	147.65	-102.91	-9.47T	-68.74	-294.07
Capital Expenditures, 1 Yr. Growth %	221.86	-36.37	-73.1	202.82	1.68T
Levered Free Cash Flow, 1 Yr. Growth %	-42.79	-296.14	-447.27	-108.25	3.29T
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.2	-235.18	-550.48	-102.25	11.49T
Dividend Per Share, 1 Yr. Growth %	64.29	-39.13	-28.57	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.81	4.07	22.14	25.45	28.9
Gross Profit, 2 Yr. CAGR %	48.4	-5.78	20.52	40.2	40.55
EBITDA, 2 Yr. CAGR %	274.31	-4.41	19.55	45.69	41.91
EBITA, 2 Yr. CAGR %	114.58	-5.95	19.71	51.24	42.85
EBIT, 2 Yr. CAGR %	114.58	-5.95	19.71	51.24	42.85
Earnings From Cont. Operations, 2 Yr. CAGR %	36.83	-34.1	21.48	67.93	38.93
Net Income, 2 Yr. CAGR %	36.83	-34.1	21.48	67.93	38.93
Normalized Net Income, 2 Yr. CAGR %	63.05	-5.95	18.58	57.98	43.52
Diluted EPS Before Extra, 2 Yr. CAGR %	17.3	-34.1	21.48	67.93	32.57
Accounts Receivable, 2 Yr. CAGR %	23.05	21.06	19.54	22.95	51.17
Inventory, 2 Yr. CAGR %	0.94	7.76	10.39	11.41	18.21
Net Property, Plant and Equip., 2 Yr. CAGR %	1.46	4.31	-1.31	0.02	54.81
Total Assets, 2 Yr. CAGR %	4.4	6.59	8.14	12.77	41.83
Tangible Book Value, 2 Yr. CAGR %	8.26	1.6	8.21	16.15	37.06
Common Equity, 2 Yr. CAGR %	8.26	1.6	8.21	16.15	37.06
Cash From Operations, 2 Yr. CAGR %	20.71	-73.16	65.07	441.18	-22.11
Capital Expenditures, 2 Yr. CAGR %	173.91	43.1	-58.63	-9.75	634.51
Levered Free Cash Flow, 2 Yr. CAGR %	1.45	5.93	160.99	-46.47	67.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.42	-13.93	146.77	-68.18	61.4
Dividend Per Share, 2 Yr. CAGR %	-	0	-34.06	-15.48	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.26	4.78	15.55	18.12	33.26
Gross Profit, 3 Yr. CAGR %	4.48	25.29	13.03	20.62	47.56
EBITDA, 3 Yr. CAGR %	29.47	122.85	18.25	18.8	53.89
EBITA, 3 Yr. CAGR %	43.24	50.7	19.48	19.35	57.87
EBIT, 3 Yr. CAGR %	43.24	50.7	19.48	19.35	57.87
Earnings From Cont. Operations, 3 Yr. CAGR %	26.13	4.8	1.4	20.13	66.72
Net Income, 3 Yr. CAGR %	26.13	4.8	1.4	20.13	66.72
Normalized Net Income, 3 Yr. CAGR %	20.32	21.93	22.18	19.39	61.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-60.77	-5.43	1.4	20.13	61.59
Accounts Receivable, 3 Yr. CAGR %	-9.38	22	20.41	21.94	39.64
Inventory, 3 Yr. CAGR %	7.63	2.91	9.78	9.91	16.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.74	1.12	1.81	0.16	32.46
Total Assets, 3 Yr. CAGR %	-1.66	4.28	8.49	9.78	31.25
Tangible Book Value, 3 Yr. CAGR %	8.94	5.88	6.07	10.96	29.5
Common Equity, 3 Yr. CAGR %	8.94	5.88	6.07	10.96	29.5
Cash From Operations, 3 Yr. CAGR %	8.35	-65.14	88.97	-5.21	284.49
Capital Expenditures, 3 Yr. CAGR %	-17.84	68.38	-18.03	-19.68	143.91
Levered Free Cash Flow, 3 Yr. CAGR %	-19.67	26.38	57.36	-17.48	113.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.53	45.16	49.44	-48.46	127.25
Dividend Per Share, 3 Yr. CAGR %	-66.57	-	-10.61	-24.24	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.69	-0.11	2.19	12.61	20.71
Gross Profit, 5 Yr. CAGR %	-2.78	-1.94	10.62	31.05	23.32
EBITDA, 5 Yr. CAGR %	2.6	-0.33	25.41	88.01	27.2
EBITA, 5 Yr. CAGR %	2.32	-0.46	33.32	50.92	28.33
EBIT, 5 Yr. CAGR %	2.32	-0.46	33.32	50.92	28.33
Earnings From Cont. Operations, 5 Yr. CAGR %	2.31	-10.5	24.25	26.55	15.01
Net Income, 5 Yr. CAGR %	2.31	-10.5	24.25	26.55	15.01
Normalized Net Income, 5 Yr. CAGR %	0.95	-5.34	19.62	35.24	30.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-51.83	-57.68	-38.34	18.99	12.88
Accounts Receivable, 5 Yr. CAGR %	5.18	4.01	1.23	22.38	31.88
Inventory, 5 Yr. CAGR %	13.72	9.77	8.73	6.23	13.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.06	-0.93	-3.38	0.67	20.39
Total Assets, 5 Yr. CAGR %	5.01	1.94	2.15	7.6	20.77
Tangible Book Value, 5 Yr. CAGR %	9.49	4.78	8.65	9.87	17.52
Common Equity, 5 Yr. CAGR %	9.49	4.78	8.65	9.87	17.52
Cash From Operations, 5 Yr. CAGR %	-1.92	-39.93	28.22	4.41	32.56
Capital Expenditures, 5 Yr. CAGR %	11.63	-3.34	-37.56	31.2	97.06
Levered Free Cash Flow, 5 Yr. CAGR %	-	1.47	28.7	-10.37	61.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	1.07	37.82	-20.89	54.12
Dividend Per Share, 5 Yr. CAGR %	-	-38.08	-56.13	-	-