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Vinvest Capital Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Vinvest Capital Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Vinvest Capital Holdings Bhd

Let's start. I'm going to help you getting a better view of Vinvest Capital Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Vinvest Capital Holdings Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Vinvest Capital Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vinvest Capital Holdings Bhd. The closing price on 2022-10-04 was RM0.185 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Vinvest Capital Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Vinvest Capital Holdings Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Vinvest Capital Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Vinvest Capital Holdings Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of -3.4% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vinvest Capital Holdings Bhd:

  • The MRQ is -3.4%. The company is making a loss. -1
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM0.2%-3.6%
TTM0.2%YOY3.2%-3.0%
TTM0.2%5Y2.8%-2.6%
5Y2.8%10Y2.8%0.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%1.5%-4.9%
TTM0.2%1.7%-1.5%
YOY3.2%1.7%+1.5%
5Y2.8%2.1%+0.7%
10Y2.8%2.0%+0.8%
1.1.2. Return on Assets

Shows how efficient Vinvest Capital Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vinvest Capital Holdings Bhd to the Construction & Engineering industry mean.
  • -0.1% Return on Assets means that Vinvest Capital Holdings Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vinvest Capital Holdings Bhd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.0%-0.1%
TTM0.0%YOY0.2%-0.1%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.1%0.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.2%-0.3%
TTM0.0%0.3%-0.3%
YOY0.2%0.2%0.0%
5Y0.1%0.2%-0.1%
10Y0.1%0.3%-0.2%
1.1.3. Return on Equity

Shows how efficient Vinvest Capital Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vinvest Capital Holdings Bhd to the Construction & Engineering industry mean.
  • -0.1% Return on Equity means Vinvest Capital Holdings Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vinvest Capital Holdings Bhd:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.0%-0.2%
TTM0.0%YOY0.2%-0.2%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.1%0.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.5%-0.6%
TTM0.0%0.6%-0.6%
YOY0.2%0.4%-0.2%
5Y0.1%0.6%-0.5%
10Y0.1%0.6%-0.5%

1.2. Operating Efficiency of Vinvest Capital Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vinvest Capital Holdings Bhd is operating .

  • Measures how much profit Vinvest Capital Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vinvest Capital Holdings Bhd to the Construction & Engineering industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vinvest Capital Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.0%-3.0%
TTM-5Y5.4%-5.4%
5Y5.4%10Y5.4%0.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-12.8%-12.8%
YOY3.0%3.2%-0.2%
5Y5.4%4.5%+0.9%
10Y5.4%5.1%+0.3%
1.2.2. Operating Ratio

Measures how efficient Vinvest Capital Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are RM1.52 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Vinvest Capital Holdings Bhd:

  • The MRQ is 1.524. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.429. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.524TTM1.429+0.096
TTM1.429YOY1.445-0.016
TTM1.4295Y1.423+0.006
5Y1.42310Y1.4230.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5241.726-0.202
TTM1.4291.679-0.250
YOY1.4451.517-0.072
5Y1.4231.602-0.179
10Y1.4231.602-0.179

1.3. Liquidity of Vinvest Capital Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vinvest Capital Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 3.92 means the company has RM3.92 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Vinvest Capital Holdings Bhd:

  • The MRQ is 3.922. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.735. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.922TTM3.735+0.187
TTM3.735YOY9.199-5.464
TTM3.7355Y6.645-2.910
5Y6.64510Y6.6450.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9221.427+2.495
TTM3.7351.480+2.255
YOY9.1991.553+7.646
5Y6.6451.512+5.133
10Y6.6451.570+5.075
1.3.2. Quick Ratio

Measures if Vinvest Capital Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vinvest Capital Holdings Bhd to the Construction & Engineering industry mean.
  • A Quick Ratio of 3.26 means the company can pay off RM3.26 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vinvest Capital Holdings Bhd:

  • The MRQ is 3.263. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.055. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.263TTM3.055+0.209
TTM3.055YOY8.775-5.721
TTM3.0555Y6.128-3.073
5Y6.12810Y6.1280.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2630.771+2.492
TTM3.0551.045+2.010
YOY8.7751.188+7.587
5Y6.1281.103+5.025
10Y6.1281.068+5.060

1.4. Solvency of Vinvest Capital Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vinvest Capital Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.24 means that Vinvest Capital Holdings Bhd assets are financed with 24.5% credit (debt) and the remaining percentage (100% - 24.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vinvest Capital Holdings Bhd:

  • The MRQ is 0.245. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.253-0.008
TTM0.253YOY0.151+0.102
TTM0.2535Y0.180+0.073
5Y0.18010Y0.1800.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.524-0.279
TTM0.2530.520-0.267
YOY0.1510.520-0.369
5Y0.1800.531-0.351
10Y0.1800.529-0.349
1.4.2. Debt to Equity Ratio

Measures if Vinvest Capital Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vinvest Capital Holdings Bhd to the Construction & Engineering industry mean.
  • A Debt to Equity ratio of 32.4% means that company has RM0.32 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vinvest Capital Holdings Bhd:

  • The MRQ is 0.324. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.339. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.339-0.015
TTM0.339YOY0.184+0.155
TTM0.3395Y0.228+0.111
5Y0.22810Y0.2280.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3241.056-0.732
TTM0.3391.063-0.724
YOY0.1841.033-0.849
5Y0.2281.152-0.924
10Y0.2281.081-0.853

2. Market Valuation of Vinvest Capital Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Vinvest Capital Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Vinvest Capital Holdings Bhd to the Construction & Engineering industry mean.
  • A PE ratio of 218.04 means the investor is paying RM218.04 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vinvest Capital Holdings Bhd:

  • The EOD is 171.648. Seems overpriced? -1
  • The MRQ is 218.040. Seems overpriced? -1
  • The TTM is 169.561. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD171.648MRQ218.040-46.391
MRQ218.040TTM169.561+48.478
TTM169.561YOY62.667+106.894
TTM169.5615Y74.724+94.837
5Y74.72410Y74.7240.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD171.6489.085+162.563
MRQ218.04011.038+207.002
TTM169.56111.883+157.678
YOY62.6676.536+56.131
5Y74.72410.594+64.130
10Y74.7249.384+65.340
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vinvest Capital Holdings Bhd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Vinvest Capital Holdings Bhd:

  • The MRQ is -2.687. Very Bad. -2
  • The TTM is -3.335. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.687TTM-3.335+0.647
TTM-3.335YOY0.721-4.055
TTM-3.3355Y-1.983-1.352
5Y-1.98310Y-1.9830.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.687-0.016-2.671
TTM-3.335-0.013-3.322
YOY0.721-0.009+0.730
5Y-1.983-0.065-1.918
10Y-1.983-0.056-1.927

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Vinvest Capital Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 0.35 means the investor is paying RM0.35 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Vinvest Capital Holdings Bhd:

  • The EOD is 0.278. Very good. +2
  • The MRQ is 0.353. Very good. +2
  • The TTM is 0.651. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.278MRQ0.353-0.075
MRQ0.353TTM0.651-0.298
TTM0.651YOY0.572+0.079
TTM0.6515Y0.434+0.218
5Y0.43410Y0.4340.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.2780.502-0.224
MRQ0.3530.643-0.290
TTM0.6510.805-0.154
YOY0.5720.854-0.282
5Y0.4340.930-0.496
10Y0.4340.996-0.562

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vinvest Capital Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.6660.643+4%0.739-10%0.580+15%0.580+15%
Book Value Per Share Growth--0.0420.007+543%-0.039+192%0.051-18%0.051-18%
Current Ratio--3.9223.735+5%9.199-57%6.645-41%6.645-41%
Debt To Asset Ratio--0.2450.253-3%0.151+62%0.180+36%0.180+36%
Debt To Equity Ratio--0.3240.339-4%0.184+76%0.228+42%0.228+42%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0010.000-391%0.001-155%0.001-205%0.001-205%
Eps Growth---81.132-58.010-28%931.542-109%271.841-130%271.841-130%
Gains Per Share--0.0420.007+543%-0.039+192%0.051-18%0.051-18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0340.002-2081%0.032-207%0.028-223%0.028-223%
Operating Margin----0%0.030-100%0.054-100%0.054-100%
Operating Ratio--1.5241.429+7%1.445+5%1.423+7%1.423+7%
Pb Ratio0.278-27%0.3530.651-46%0.572-38%0.434-19%0.434-19%
Pe Ratio171.648-27%218.040169.561+29%62.667+248%74.724+192%74.724+192%
Peg Ratio---2.687-3.335+24%0.721-473%-1.983-26%-1.983-26%
Price Per Share0.185-27%0.2350.416-44%0.411-43%0.261-10%0.261-10%
Quick Ratio--3.2633.055+7%8.775-63%6.128-47%6.128-47%
Return On Assets---0.0010.000-373%0.002-153%0.001-192%0.001-192%
Return On Equity---0.0010.000-366%0.002-160%0.001-203%0.001-203%
 EOD+3 -0MRQTTM+9 -8YOY+5 -135Y+4 -1410Y+4 -14

3.2. Fundamental Score

Let's check the fundamental score of Vinvest Capital Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15171.648
Price to Book Ratio (EOD)Between0-10.278
Net Profit Margin (MRQ)Greater than0-0.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.263
Current Ratio (MRQ)Greater than13.922
Debt to Asset Ratio (MRQ)Less than10.245
Debt to Equity Ratio (MRQ)Less than10.324
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Vinvest Capital Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.186
Ma 20Greater thanMa 500.194
Ma 50Greater thanMa 1000.188
Ma 100Greater thanMa 2000.178
OpenGreater thanClose0.185
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets798,923
Total Liabilities195,480
Total Stockholder Equity603,443
 As reported
Total Liabilities 195,480
Total Stockholder Equity+ 603,443
Total Assets = 798,923

Assets

Total Assets798,923
Total Current Assets438,594
Long-term Assets438,594
Total Current Assets
Cash And Cash Equivalents 52,515
Short-term Investments 7,554
Net Receivables 297,260
Inventory 81,240
Total Current Assets  (as reported)438,594
Total Current Assets  (calculated)438,569
+/- 25
Long-term Assets
Property Plant Equipment 14,996
Goodwill 313,538
Long-term Assets  (as reported)360,329
Long-term Assets  (calculated)328,534
+/- 31,795

Liabilities & Shareholders' Equity

Total Current Liabilities111,815
Long-term Liabilities48,194
Total Stockholder Equity603,443
Total Current Liabilities
Short-term Debt 12,415
Short Long Term Debt 31,430
Accounts payable 26,089
Total Current Liabilities  (as reported)111,815
Total Current Liabilities  (calculated)69,934
+/- 41,881
Long-term Liabilities
Long term Debt Total 42,664
Capital Lease Obligations 158
Long-term Liabilities  (as reported)48,194
Long-term Liabilities  (calculated)42,822
+/- 5,372
Total Stockholder Equity
Common Stock567,146
Retained Earnings 36,297
Total Stockholder Equity (as reported)603,443
Total Stockholder Equity (calculated)603,443
+/-0
Other
Capital Stock567,146
Cash and Short Term Investments 60,069
Common Stock Shares Outstanding 906,455
Liabilities and Stockholders Equity 798,923
Net Debt 21,556
Net Invested Capital 677,514
Net Working Capital 326,779



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
562,863
544,120
531,775
526,339
520,745
522,706
511,439
511,441
768,822
788,674
780,627
802,835
798,923
798,923802,835780,627788,674768,822511,441511,439522,706520,745526,339531,775544,120562,863
   > Total Current Assets 
357,531
339,788
337,609
332,049
327,289
339,787
328,521
331,006
420,095
447,161
439,767
441,202
438,594
438,594441,202439,767447,161420,095331,006328,521339,787327,289332,049337,609339,788357,531
       Cash And Cash Equivalents 
53,946
53,599
44,277
36,100
31,789
28,768
41,093
42,369
46,565
60,389
54,782
56,585
52,515
52,51556,58554,78260,38946,56542,36941,09328,76831,78936,10044,27753,59953,946
       Short-term Investments 
0
0
0
0
8,165
0
6,627
5,575
32,027
4,531
4,531
6,014
7,554
7,5546,0144,5314,53132,0275,5756,62708,1650000
       Net Receivables 
267,421
246,538
277,958
253,915
256,729
275,462
256,306
281,368
259,862
290,075
293,587
293,707
297,260
297,260293,707293,587290,075259,862281,368256,306275,462256,729253,915277,958246,538267,421
       Inventory 
2,494
2,304
2,129
1,977
1,962
1,816
1,756
1,634
81,641
87,731
84,046
82,075
81,240
81,24082,07584,04687,73181,6411,6341,7561,8161,9621,9772,1292,3042,494
   > Long-term Assets 
205,332
204,332
194,166
0
193,456
0
182,918
180,435
348,727
341,513
340,860
361,633
360,329
360,329361,633340,860341,513348,727180,435182,9180193,4560194,166204,332205,332
       Property Plant Equipment 
26,884
25,519
17,572
17,107
16,559
17,173
16,789
16,381
18,178
17,175
16,591
15,899
14,996
14,99615,89916,59117,17518,17816,38116,78917,17316,55917,10717,57225,51926,884
       Goodwill 
146,412
146,412
146,412
146,412
146,412
0
146,412
146,412
315,289
313,538
313,538
313,538
313,538
313,538313,538313,538313,538315,289146,412146,4120146,412146,412146,412146,412146,412
       Intangible Assets 
0
0
0
0
0
146,413
0
0
0
313,538
0
0
0
000313,538000146,41300000
       Other Assets 
0
0
0
0
0
0
384
0
0
0
0
0
0
000000384000000
> Total Liabilities 
97,495
79,523
64,694
77,672
70,660
70,608
58,942
55,420
189,150
207,131
200,739
198,508
195,480
195,480198,508200,739207,131189,15055,42058,94270,60870,66077,67264,69479,52397,495
   > Total Current Liabilities 
76,045
59,260
44,446
40,767
38,643
41,081
29,189
25,853
94,082
125,256
119,652
116,954
111,815
111,815116,954119,652125,25694,08225,85329,18941,08138,64340,76744,44659,26076,045
       Short-term Debt 
24,562
16,622
14,102
15,855
17,309
19,591
15,321
8,967
68,820
11,736
10,658
11,526
12,415
12,41511,52610,65811,73668,8208,96715,32119,59117,30915,85514,10216,62224,562
       Short Long Term Debt 
24,562
16,622
14,102
0
17,309
0
15,321
12,277
72,030
32,442
30,713
31,181
31,430
31,43031,18130,71332,44272,03012,27715,321017,309014,10216,62224,562
       Accounts payable 
48,908
41,217
29,136
0
20,305
0
12,821
11,659
18,928
20,082
34,250
31,230
26,089
26,08931,23034,25020,08218,92811,65912,821020,305029,13641,21748,908
   > Long-term Liabilities 
21,450
20,263
20,248
0
12,719
0
10,267
9,799
60,350
49,571
49,320
48,746
48,194
48,19448,74649,32049,57160,3509,79910,267012,719020,24820,26321,450
       Long term Debt Total 
10,507
9,320
9,305
7,313
0
0
0
5,069
4,397
44,041
43,853
43,216
42,664
42,66443,21643,85344,0414,3975,0690007,3139,3059,32010,507
       Long term Debt 
9,823
8,775
8,761
6,833
6,300
4,846
4,846
4,438
4,033
43,172
43,650
43,033
42,641
42,64143,03343,65043,1724,0334,4384,8464,8466,3006,8338,7618,7759,823
       Capital Lease Obligations 
1,220
977
851
0
631
0
1,209
1,238
1,169
1,319
309
343
158
1583433091,3191,1691,2381,209063108519771,220
> Total Stockholder Equity
447,169
446,466
448,576
448,667
450,085
452,097
452,497
456,021
579,672
581,543
579,888
604,327
603,443
603,443604,327579,888581,543579,672456,021452,497452,097450,085448,667448,576446,466447,169
   Common Stock
415,850
415,850
415,850
415,850
415,850
415,850
415,850
418,754
541,751
543,936
543,936
567,146
567,146
567,146567,146543,936543,936541,751418,754415,850415,850415,850415,850415,850415,850415,850
   Retained Earnings 
19,838
19,135
21,245
32,817
34,235
36,247
36,647
37,267
37,921
37,606
35,952
37,181
36,297
36,29737,18135,95237,60637,92137,26736,64736,24734,23532,81721,24519,13519,838
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 0000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue70,047
Cost of Revenue-51,399
Gross Profit18,64818,648
 
Operating Income (+$)
Gross Profit18,648
Operating Expense-58,605
Operating Income11,442-39,957
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,718
Selling And Marketing Expenses-
Operating Expense58,60512,718
 
Net Interest Income (+$)
Interest Income-2,160
Interest Expense-2,161
Net Interest Income-2,161-4,321
 
Pretax Income (+$)
Operating Income11,442
Net Interest Income-2,161
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,28111,442
EBIT - interestExpense = -2,161
3,867
6,028
Interest Expense2,161
Earnings Before Interest and Taxes (ebit)-11,442
Earnings Before Interest and Taxes (ebitda)13,691
 
After tax Income (+$)
Income Before Tax9,281
Tax Provision-2,687
Net Income From Continuing Ops6,5946,594
Net Income3,867
Net Income Applicable To Common Shares3,867
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,161
 

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