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GD Express Carrier Bhd
Buy, Hold or Sell?

I guess you are interested in GD Express Carrier 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 GD Express Carrier Bhd

Let's start. I'm going to help you getting a better view of GD Express Carrier 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 GD Express Carrier 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 GD Express Carrier Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GD Express Carrier Bhd. The closing price on 2022-10-03 was RM0.12 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.
GD Express Carrier Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 efficient 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 GD Express Carrier 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 GD Express Carrier Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare GD Express Carrier Bhd to the Air Freight & Logistics industry mean.
  • A Net Profit Margin of 2.3% means that RM0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GD Express Carrier Bhd:

  • The MRQ is -3.8%. The company is making a loss. -1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM2.3%-6.1%
TTM2.3%YOY6.1%-3.8%
TTM2.3%5Y6.3%-4.1%
5Y6.3%10Y10.1%-3.7%
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%1.0%-4.8%
TTM2.3%4.6%-2.3%
YOY6.1%5.0%+1.1%
5Y6.3%5.8%+0.5%
10Y10.1%6.2%+3.9%
1.1.2. Return on Assets

Shows how efficient GD Express Carrier Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GD Express Carrier Bhd to the Air Freight & Logistics industry mean.
  • 0.4% Return on Assets means that GD Express Carrier Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GD Express Carrier Bhd:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.4%-0.9%
TTM0.4%YOY1.0%-0.6%
TTM0.4%5Y1.0%-0.6%
5Y1.0%10Y2.2%-1.2%
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.2%-0.8%
TTM0.4%1.1%-0.7%
YOY1.0%0.2%+0.8%
5Y1.0%0.9%+0.1%
10Y2.2%1.3%+0.9%
1.1.3. Return on Equity

Shows how efficient GD Express Carrier Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GD Express Carrier Bhd to the Air Freight & Logistics industry mean.
  • -0.7% Return on Equity means the company generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GD Express Carrier Bhd:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.5%-1.2%
TTM0.5%YOY1.3%-0.8%
TTM0.5%5Y1.2%-0.7%
5Y1.2%10Y3.0%-1.8%
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.3%-1.0%
TTM0.5%1.9%-1.4%
YOY1.3%0.2%+1.1%
5Y1.2%1.3%-0.1%
10Y3.0%1.5%+1.5%

1.2. Operating Efficiency of GD Express Carrier Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GD Express Carrier Bhd is operating .

  • Measures how much profit GD Express Carrier 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 GD Express Carrier Bhd to the Air Freight & Logistics 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 GD Express Carrier Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.0%-5.0%
TTM-5Y3.2%-3.2%
5Y3.2%10Y1.6%+1.6%
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM--7.4%+7.4%
YOY5.0%2.8%+2.2%
5Y3.2%2.4%+0.8%
10Y1.6%2.5%-0.9%
1.2.2. Operating Ratio

Measures how efficient GD Express Carrier Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Air Freight & Logistics industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are RM1.04 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of GD Express Carrier Bhd:

  • The MRQ is 1.042. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.742. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.042TTM0.742+0.300
TTM0.742YOY0.688+0.054
TTM0.7425Y0.364+0.379
5Y0.36410Y0.255+0.108
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0421.800-0.758
TTM0.7421.732-0.990
YOY0.6881.456-0.768
5Y0.3641.593-1.229
10Y0.2551.604-1.349

1.3. Liquidity of GD Express Carrier Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GD Express Carrier Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Air Freight & Logistics industry mean).
  • A Current Ratio of 5.13 means the company has RM5.13 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of GD Express Carrier Bhd:

  • The MRQ is 5.134. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.300. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.134TTM5.300-0.166
TTM5.300YOY4.587+0.713
TTM5.3005Y6.727-1.427
5Y6.72710Y6.845-0.118
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1342.393+2.741
TTM5.3002.248+3.052
YOY4.5871.775+2.812
5Y6.7271.884+4.843
10Y6.8451.792+5.053
1.3.2. Quick Ratio

Measures if GD Express Carrier Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Air Freight & Logistics industry mean)
  • A Quick Ratio of 7.30 means the company can pay off RM7.30 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GD Express Carrier Bhd:

  • The MRQ is 7.298. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.893. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.298TTM7.893-0.595
TTM7.893YOY6.855+1.038
TTM7.8935Y10.080-2.187
5Y10.08010Y9.577+0.503
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2980.942+6.356
TTM7.8931.494+6.399
YOY6.8551.376+5.479
5Y10.0801.444+8.636
10Y9.5771.444+8.133

1.4. Solvency of GD Express Carrier Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GD Express Carrier Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Air Freight & Logistics industry mean).
  • A Debt to Asset Ratio of 0.21 means that GD Express Carrier Bhd assets are financed with 21.0% credit (debt) and the remaining percentage (100% - 21.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of GD Express Carrier Bhd:

  • The MRQ is 0.210. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.220. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.220-0.009
TTM0.220YOY0.235-0.015
TTM0.2205Y0.180+0.039
5Y0.18010Y0.219-0.038
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.362-0.152
TTM0.2200.373-0.153
YOY0.2350.395-0.160
5Y0.1800.408-0.228
10Y0.2190.398-0.179
1.4.2. Debt to Equity Ratio

Measures if GD Express Carrier Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Air Freight & Logistics industry mean).
  • A Debt to Equity ratio of 27.7% means that company has RM0.28 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GD Express Carrier Bhd:

  • The MRQ is 0.277. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.288. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.288-0.011
TTM0.288YOY0.313-0.025
TTM0.2885Y0.227+0.061
5Y0.22710Y0.303-0.076
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2770.599-0.322
TTM0.2880.605-0.317
YOY0.3130.654-0.341
5Y0.2270.691-0.464
10Y0.3030.539-0.236

2. Market Valuation of GD Express Carrier Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in GD Express Carrier Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 94.46 means the investor is paying RM94.46 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GD Express Carrier Bhd:

  • The EOD is 66.680. Seems overpriced? -1
  • The MRQ is 94.464. Seems overpriced? -1
  • The TTM is 69.416. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD66.680MRQ94.464-27.784
MRQ94.464TTM69.416+25.048
TTM69.416YOY84.992-15.575
TTM69.4165Y79.164-9.748
5Y79.16410Y212.446-133.282
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD66.6808.662+58.018
MRQ94.46410.286+84.178
TTM69.41620.752+48.664
YOY84.9924.710+80.282
5Y79.1648.675+70.489
10Y212.4467.353+205.093
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GD Express Carrier 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 GD Express Carrier Bhd:

  • The MRQ is -1.545. Very Bad. -2
  • The TTM is 0.071. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-1.545TTM0.071-1.616
TTM0.071YOY-1.310+1.381
TTM0.0715Y-0.236+0.308
5Y-0.23610Y3.314-3.550
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5450.020-1.565
TTM0.071-0.092+0.163
YOY-1.3100.104-1.414
5Y-0.2360.023-0.259
10Y3.3140.128+3.186

2. Books
2.3. Price to Book Ratio

Measures if the stock price of GD Express Carrier Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Air Freight & Logistics industry mean).
  • A PB ratio of 1.93 means the investor is paying RM1.93 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of GD Express Carrier Bhd:

  • The EOD is 1.364. Good. +1
  • The MRQ is 1.932. Good. +1
  • The TTM is 2.817. Good. +1
Trends
Current periodCompared to+/- 
EOD1.364MRQ1.932-0.568
MRQ1.932TTM2.817-0.885
TTM2.817YOY4.068-1.251
TTM2.8175Y4.166-1.349
5Y4.16610Y30.176-26.010
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.3640.837+0.527
MRQ1.9320.902+1.030
TTM2.8171.147+1.670
YOY4.0681.135+2.933
5Y4.1661.112+3.054
10Y30.1761.142+29.034

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GD Express Carrier 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--0.0880.088+0%0.0880%0.085+3%0.061+45%
Book Value Per Share Growth--0.0000.000-37%0.000+259%0.001-51%0.002-85%
Current Ratio--5.1345.300-3%4.587+12%6.727-24%6.845-25%
Debt To Asset Ratio--0.2100.220-4%0.235-10%0.180+17%0.219-4%
Debt To Equity Ratio--0.2770.288-4%0.313-11%0.227+22%0.303-8%
Dividend Per Share---0.002-100%0.001-100%0.001-100%0.000-100%
Eps---0.0010.000-233%0.001-152%0.001-162%0.001-154%
Eps Growth---61.156-6.985-89%6.280-1074%-6.238-90%10.214-699%
Gains Per Share--0.0000.002-86%0.001-51%0.001-77%0.002-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0380.023-268%0.061-163%0.063-160%0.101-138%
Operating Margin----0%0.050-100%0.032-100%0.016-100%
Operating Ratio--1.0420.742+40%0.688+51%0.364+187%0.255+308%
Pb Ratio1.364-42%1.9322.817-31%4.068-53%4.166-54%30.176-94%
Pe Ratio66.680-42%94.46469.416+36%84.992+11%79.164+19%212.446-56%
Peg Ratio---1.5450.071-2264%-1.310-15%-0.236-85%3.314-147%
Price Per Share0.120-42%0.1700.248-31%0.359-53%0.348-51%0.905-81%
Quick Ratio--7.2987.893-8%6.855+6%10.080-28%9.577-24%
Return On Assets---0.0060.004-247%0.010-156%0.010-159%0.022-126%
Return On Equity---0.0070.005-248%0.013-155%0.012-164%0.030-125%
 EOD+3 -0MRQTTM+6 -12YOY+8 -115Y+4 -1510Y+7 -12

3.2. Fundamental Score

Let's check the fundamental score of GD Express Carrier Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.680
Price to Book Ratio (EOD)Between0-11.364
Net Profit Margin (MRQ)Greater than0-0.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.298
Current Ratio (MRQ)Greater than15.134
Debt to Asset Ratio (MRQ)Less than10.210
Debt to Equity Ratio (MRQ)Less than10.277
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of GD Express Carrier Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.943
Ma 20Greater thanMa 500.123
Ma 50Greater thanMa 1000.147
Ma 100Greater thanMa 2000.164
OpenGreater thanClose0.115
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets628,726
Total Liabilities132,327
Total Stockholder Equity477,318
 As reported
Total Liabilities 132,327
Total Stockholder Equity+ 477,318
Total Assets = 628,726

Assets

Total Assets628,726
Total Current Assets366,632
Long-term Assets366,632
Total Current Assets
Cash And Cash Equivalents 42,891
Short-term Investments 212,560
Net Receivables 53,178
Other Current Assets 108,936
Total Current Assets  (as reported)366,632
Total Current Assets  (calculated)417,565
+/- 50,933
Long-term Assets
Property Plant Equipment 202,361
Goodwill 16,592
Long-term Assets  (as reported)262,094
Long-term Assets  (calculated)218,953
+/- 43,141

Liabilities & Shareholders' Equity

Total Current Liabilities71,418
Long-term Liabilities60,909
Total Stockholder Equity477,318
Total Current Liabilities
Short-term Debt 23,211
Accounts payable 12,299
Other Current Liabilities 35,908
Total Current Liabilities  (as reported)71,418
Total Current Liabilities  (calculated)71,418
+/-0
Long-term Liabilities
Long term Debt 1,988
Capital Lease Obligations Min Short Term Debt53,516
Long-term Liabilities  (as reported)60,909
Long-term Liabilities  (calculated)55,504
+/- 5,405
Total Stockholder Equity
Common Stock337,896
Retained Earnings 158,581
Other Stockholders Equity -19,159
Total Stockholder Equity (as reported)477,318
Total Stockholder Equity (calculated)477,318
+/-0
Other
Capital Stock337,896
Cash and Short Term Investments 255,451
Common Stock Shares Outstanding 5,641,411
Liabilities and Stockholders Equity 609,645
Net Debt 35,824
Net Invested Capital 479,306
Net Working Capital 295,214
Short Long Term Debt Total 78,715



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
> Total Assets 
0
0
0
95,597
98,850
100,666
106,807
107,098
111,916
125,763
132,795
139,777
143,443
165,352
172,684
189,186
191,602
202,859
415,270
434,592
440,164
454,332
464,434
478,031
490,821
511,177
512,163
518,055
529,481
589,391
596,214
555,635
556,056
562,162
640,949
656,056
649,846
660,937
638,615
644,978
642,935
637,900
624,152
628,726
628,726624,152637,900642,935644,978638,615660,937649,846656,056640,949562,162556,056555,635596,214589,391529,481518,055512,163511,177490,821478,031464,434454,332440,164434,592415,270202,859191,602189,186172,684165,352143,443139,777132,795125,763111,916107,098106,807100,66698,85095,597000
   > Total Current Assets 
0
0
0
43,845
47,510
49,215
52,907
52,721
57,709
70,802
75,670
82,221
84,230
105,985
109,555
122,108
125,928
138,761
351,225
366,553
370,576
363,763
370,208
371,891
383,870
398,697
375,272
376,344
380,954
373,100
366,473
374,816
373,840
360,705
369,796
386,466
388,833
397,924
384,469
391,012
392,799
381,776
369,138
366,632
366,632369,138381,776392,799391,012384,469397,924388,833386,466369,796360,705373,840374,816366,473373,100380,954376,344375,272398,697383,870371,891370,208363,763370,576366,553351,225138,761125,928122,108109,555105,98584,23082,22175,67070,80257,70952,72152,90749,21547,51043,845000
       Cash And Cash Equivalents 
0
0
0
12,326
13,841
4,578
9,623
4,553
8,823
5,935
7,520
7,985
8,609
13,980
11,333
11,268
17,367
10,457
13,233
21,346
28,183
19,639
14,871
16,760
18,924
16,711
71,935
32,640
16,732
40,967
29,505
30,060
30,520
38,266
31,794
37,839
43,628
71,777
39,031
0
38,467
0
30,083
42,891
42,89130,083038,467039,03171,77743,62837,83931,79438,26630,52030,06029,50540,96716,73232,64071,93516,71118,92416,76014,87119,63928,18321,34613,23310,45717,36711,26811,33313,9808,6097,9857,5205,9358,8234,5539,6234,57813,84112,326000
       Short-term Investments 
0
0
0
0
0
11,279
11,591
13,585
13,702
23,245
26,544
34,372
32,833
42,427
44,845
53,333
50,169
70,674
284,667
286,033
285,710
273,790
288,281
289,514
296,846
299,676
226,361
270,673
251,850
242,504
250,477
249,643
248,610
226,862
222,006
229,845
230,767
217,769
242,102
237,371
242,834
244,250
234,300
212,560
212,560234,300244,250242,834237,371242,102217,769230,767229,845222,006226,862248,610249,643250,477242,504251,850270,673226,361299,676296,846289,514288,281273,790285,710286,033284,66770,67450,16953,33344,84542,42732,83334,37226,54423,24513,70213,58511,59111,27900000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,662
51,539
49,102
52,641
61,599
72,156
69,715
72,615
65,568
67,030
69,315
64,249
54,209
53,178
53,17854,20964,24969,31567,03065,56872,61569,71572,15661,59952,64149,10251,53951,662000000000000000000000000000000
       Other Current Assets 
0
0
0
31,112
32,878
32,793
31,069
33,936
34,592
40,859
40,457
38,545
41,914
48,457
51,984
55,881
56,648
55,987
51,975
57,957
55,150
69,182
65,162
64,062
66,576
81,085
75,711
71,952
111,201
88,457
85,152
93,648
93,479
94,188
114,641
117,558
112,732
106,704
101,783
0
109,790
0
102,314
108,936
108,936102,3140109,7900101,783106,704112,732117,558114,64194,18893,47993,64885,15288,457111,20171,95275,71181,08566,57664,06265,16269,18255,15057,95751,97555,98756,64855,88151,98448,45741,91438,54540,45740,85934,59233,93631,06932,79332,87831,112000
   > Long-term Assets 
0
0
0
51,753
51,340
51,451
53,900
54,377
54,207
54,961
57,125
57,556
59,213
59,367
63,129
67,077
65,674
64,098
64,045
68,040
69,588
90,569
94,226
106,140
106,951
112,480
136,891
141,712
148,527
216,291
229,741
180,819
182,216
201,457
271,153
269,591
261,013
263,013
254,146
0
250,136
0
255,014
262,094
262,094255,0140250,1360254,146263,013261,013269,591271,153201,457182,216180,819229,741216,291148,527141,712136,891112,480106,951106,14094,22690,56969,58868,04064,04564,09865,67467,07763,12959,36759,21357,55657,12554,96154,20754,37753,90051,45151,34051,753000
       Property Plant Equipment 
0
0
0
51,616
28,611
28,847
31,421
32,160
32,115
32,995
35,284
35,840
37,622
37,901
41,788
45,861
44,583
43,132
43,204
47,324
48,997
54,215
57,963
68,061
68,982
74,661
79,851
85,850
92,848
99,475
105,516
108,638
109,426
111,345
190,361
211,117
201,689
202,484
192,784
206,056
200,342
207,372
207,878
202,361
202,361207,878207,372200,342206,056192,784202,484201,689211,117190,361111,345109,426108,638105,51699,47592,84885,85079,85174,66168,98268,06157,96354,21548,99747,32443,20443,13244,58345,86141,78837,90137,62235,84035,28432,99532,11532,16031,42128,84728,61151,616000
       Goodwill 
0
0
0
0
0
137
137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,983
397
398
398
398
0
0
0
3,400
3,455
3,249
3,249
3,249
3,249
3,249
3,249
3,249
16,592
16,5923,2493,2493,2493,2493,2493,2493,2493,4553,4000003983983983972,983000000000000000000013713700000
       Intangible Assets 
0
0
0
0
0
22,467
22,342
22,217
22,092
21,966
21,841
21,716
21,591
21,466
21,341
21,216
21,091
20,966
20,841
20,716
20,591
20,466
20,341
22,038
21,905
21,773
21,640
21,507
21,374
21,241
21,108
22,612
22,480
22,340
22,411
0
0
0
0
0
0
0
0
0
00000000022,41122,34022,48022,61221,10821,24121,37421,50721,64021,77321,90522,03820,34120,46620,59120,71620,84120,96621,09121,21621,34121,46621,59121,71621,84121,96622,09222,21722,34222,46700000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,608
23,112
22,980
22,840
22,701
500
500
500
500
500
500
500
500
0
050050050050050050050050022,70122,84022,98023,11221,608000000000000000000000000000000
> Total Liabilities 
0
0
0
43,372
40,842
42,258
45,818
42,026
41,464
40,524
42,408
42,426
40,923
44,916
46,079
47,826
43,749
45,384
41,530
47,783
45,220
50,134
49,569
51,883
56,795
70,614
69,012
68,374
73,284
77,526
72,892
76,471
72,184
72,414
152,979
159,630
147,840
154,483
143,961
162,325
138,795
155,995
129,316
132,327
132,327129,316155,995138,795162,325143,961154,483147,840159,630152,97972,41472,18476,47172,89277,52673,28468,37469,01270,61456,79551,88349,56950,13445,22047,78341,53045,38443,74947,82646,07944,91640,92342,42642,40840,52441,46442,02645,81842,25840,84243,372000
   > Total Current Liabilities 
0
0
0
23,073
21,668
23,234
26,550
20,756
20,114
19,318
19,615
18,539
19,278
24,088
22,928
20,985
18,646
21,366
23,142
25,086
23,580
32,649
30,383
26,273
33,884
45,802
41,720
37,042
45,631
49,541
47,585
49,411
48,503
50,819
72,585
81,533
90,021
84,189
81,443
85,348
74,952
76,339
63,388
71,418
71,41863,38876,33974,95285,34881,44384,18990,02181,53372,58550,81948,50349,41147,58549,54145,63137,04241,72045,80233,88426,27330,38332,64923,58025,08623,14221,36618,64620,98522,92824,08819,27818,53919,61519,31820,11420,75626,55023,23421,66823,073000
       Short-term Debt 
0
0
0
9,717
9,251
9,208
11,140
7,483
8,588
6,873
5,732
4,249
5,376
5,840
5,566
4,538
5,086
5,068
5,713
6,047
6,714
7,421
9,389
8,392
11,053
12,214
13,339
15,155
18,190
19,550
19,893
19,722
21,816
21,896
41,648
36,854
46,961
35,596
33,988
0
25,549
0
25,790
23,211
23,21125,790025,549033,98835,59646,96136,85441,64821,89621,81619,72219,89319,55018,19015,15513,33912,21411,0538,3929,3897,4216,7146,0475,7135,0685,0864,5385,5665,8405,3764,2495,7326,8738,5887,48311,1409,2089,2519,717000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
888
605
0
0
0
0
0
0
0
000000060588800000000000000000000000000000000000
       Accounts payable 
0
0
0
2,559
3,024
3,985
3,356
3,353
2,936
4,206
4,009
4,037
3,459
4,279
4,184
3,219
2,631
4,189
3,579
2,123
2,916
8,410
5,334
3,185
9,035
10,004
5,636
2,037
9,086
4,464
2,150
2,881
4,043
3,845
7,901
11,047
11,616
9,275
12,723
0
15,101
0
12,355
12,299
12,29912,355015,101012,7239,27511,61611,0477,9013,8454,0432,8812,1504,4649,0862,0375,63610,0049,0353,1855,3348,4102,9162,1233,5794,1892,6313,2194,1844,2793,4594,0374,0094,2062,9363,3533,3563,9853,0242,559000
       Other Current Liabilities 
0
0
0
10,796
9,393
10,041
12,054
9,920
8,590
8,239
9,874
10,254
10,443
13,969
13,178
13,228
10,929
12,109
13,850
16,916
13,950
16,818
15,660
14,696
13,796
23,584
22,745
19,850
18,355
25,527
25,542
26,808
22,644
25,078
23,036
33,633
31,444
39,318
34,732
0
34,302
0
25,243
35,908
35,90825,243034,302034,73239,31831,44433,63323,03625,07822,64426,80825,54225,52718,35519,85022,74523,58413,79614,69615,66016,81813,95016,91613,85012,10910,92913,22813,17813,96910,44310,2549,8748,2398,5909,92012,05410,0419,39310,796000
   > Long-term Liabilities 
0
0
0
20,299
19,174
19,024
19,268
21,270
21,350
21,206
22,793
23,887
21,645
20,828
23,151
26,841
25,103
24,018
18,388
22,698
21,640
17,485
19,186
25,611
22,911
24,812
27,292
31,332
27,653
27,985
25,307
27,060
23,681
21,595
80,394
78,096
57,819
70,294
62,518
0
63,843
0
65,928
60,909
60,90965,928063,843062,51870,29457,81978,09680,39421,59523,68127,06025,30727,98527,65331,33227,29224,81222,91125,61119,18617,48521,64022,69818,38824,01825,10326,84123,15120,82821,64523,88722,79321,20621,35021,27019,26819,02419,17420,299000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,759
20,466
16,929
14,675
72,759
0
50,919
62,071
53,642
55,345
55,665
55,245
58,055
0
058,05555,24555,66555,34553,64262,07150,919072,75914,67516,92920,46619,759000000000000000000000000000000
> Total Stockholder Equity
0
0
0
52,225
58,008
58,408
60,989
65,071
70,452
85,239
90,387
97,351
102,520
120,436
126,605
141,360
147,853
157,475
373,740
386,809
394,944
404,198
414,865
426,148
434,026
440,563
443,151
449,681
456,197
511,865
523,322
479,164
483,872
489,748
487,970
496,427
488,352
492,972
481,897
482,653
491,030
481,906
480,041
477,318
477,318480,041481,906491,030482,653481,897492,972488,352496,427487,970489,748483,872479,164523,322511,865456,197449,681443,151440,563434,026426,148414,865404,198394,944386,809373,740157,475147,853141,360126,605120,436102,52097,35190,38785,23970,45265,07160,98958,40858,00852,225000
   Common Stock
0
0
0
25,719
26,137
26,171
26,171
26,171
26,453
41,234
41,670
41,935
41,983
44,758
60,066
61,816
61,816
62,441
69,162
69,162
69,162
69,162
314,045
313,837
313,837
313,837
327,810
327,809
327,809
327,809
337,888
337,888
337,888
337,888
337,896
337,896
337,896
337,896
337,896
337,896
337,896
337,896
337,896
337,896
337,896337,896337,896337,896337,896337,896337,896337,896337,896337,896337,888337,888337,888337,888327,809327,809327,809327,810313,837313,837313,837314,04569,16269,16269,16269,16262,44161,81661,81660,06644,75841,98341,93541,67041,23426,45326,17126,17126,17126,13725,719000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00-20,949-17,226-15,792-9,785-3,455-1,782-905-9050000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
26,507
31,871
32,237
34,818
38,900
43,999
44,005
48,717
55,416
60,537
75,678
66,539
79,543
86,037
95,034
304,578
317,647
325,782
335,036
100,820
112,311
120,189
126,726
115,341
290
128,388
184,056
185,434
346
145,984
151,860
150,074
13,491
-1,779
155,076
144,001
681
-16,203
931
142,145
-19,159
-19,159142,145931-16,203681144,001155,076-1,77913,491150,074151,860145,984346185,434184,056128,388290115,341126,726120,189112,311100,820335,036325,782317,647304,57895,03486,03779,54366,53975,67860,53755,41648,71744,00543,99938,90034,81832,23731,87126,507000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue636,937
Cost of Revenue-164,752
Gross Profit472,185472,185
 
Operating Income (+$)
Gross Profit472,185
Operating Expense--
Operating Income57,049472,185
 
Operating Expense (+$)
Research Development-
Selling General Administrative311,242
Selling And Marketing Expenses-
Operating Expense-311,242
 
Net Interest Income (+$)
Interest Income1,131
Interest Expense-0
Net Interest Income-1,131
 
Pretax Income (+$)
Operating Income57,049
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)58,18057,049
EBIT - interestExpense = 0
41,463
41,463
Interest Expense0
Earnings Before Interest and Taxes (ebit)-58,180
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax58,180
Tax Provision-15,751
Net Income From Continuing Ops-42,429
Net Income41,463
Net Income Applicable To Common Shares41,463
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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