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ViTrox Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in ViTrox Corporation 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 ViTrox Corporation Bhd

Let's start. I'm going to help you getting a better view of ViTrox Corporation 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 ViTrox Corporation 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 ViTrox Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ViTrox Corporation Bhd. The closing price on 2022-10-04 was RM7.27 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.
ViTrox Corporation Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very 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 ViTrox Corporation 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 ViTrox Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare ViTrox Corporation Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • A Net Profit Margin of 27.1% 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 ViTrox Corporation Bhd:

  • The MRQ is 27.1%. The company is making a huge profit. +2
  • The TTM is 26.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.1%TTM26.0%+1.1%
TTM26.0%YOY23.4%+2.6%
TTM26.0%5Y24.6%+1.4%
5Y24.6%10Y24.9%-0.3%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%15.9%+11.2%
TTM26.0%16.9%+9.1%
YOY23.4%9.8%+13.6%
5Y24.6%9.6%+15.0%
10Y24.9%8.5%+16.4%
1.1.2. Return on Assets

Shows how efficient ViTrox Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ViTrox Corporation Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • 4.6% Return on Assets means that ViTrox Corporation Bhd generated RM0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ViTrox Corporation Bhd:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.8%-0.1%
TTM4.8%YOY4.5%+0.3%
TTM4.8%5Y4.3%+0.5%
5Y4.3%10Y4.5%-0.2%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.2%+2.4%
TTM4.8%1.3%+3.5%
YOY4.5%1.3%+3.2%
5Y4.3%1.4%+2.9%
10Y4.5%1.2%+3.3%
1.1.3. Return on Equity

Shows how efficient ViTrox Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ViTrox Corporation Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • 6.6% Return on Equity means ViTrox Corporation Bhd generated RM0.07 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ViTrox Corporation Bhd:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.5%+0.1%
TTM6.5%YOY6.0%+0.4%
TTM6.5%5Y5.9%+0.6%
5Y5.9%10Y6.0%-0.2%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%2.6%+4.0%
TTM6.5%2.4%+4.1%
YOY6.0%1.8%+4.2%
5Y5.9%2.0%+3.9%
10Y6.0%2.0%+4.0%

1.2. Operating Efficiency of ViTrox Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ViTrox Corporation Bhd is operating .

  • Measures how much profit ViTrox Corporation 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 ViTrox Corporation Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • An Operating Margin of 28.1% means the company generated RM0.28  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ViTrox Corporation Bhd:

  • The MRQ is 28.1%. The company is operating very efficient. +2
  • The TTM is 27.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.1%TTM27.0%+1.1%
TTM27.0%YOY24.4%+2.5%
TTM27.0%5Y26.0%+1.0%
5Y26.0%10Y26.4%-0.4%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ28.1%24.6%+3.5%
TTM27.0%22.1%+4.9%
YOY24.4%15.3%+9.1%
5Y26.0%12.8%+13.2%
10Y26.4%11.8%+14.6%
1.2.2. Operating Ratio

Measures how efficient ViTrox Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are RM0.72 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of ViTrox Corporation Bhd:

  • The MRQ is 0.719. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.226. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.226+0.493
TTM0.226YOY0.332-0.105
TTM0.2265Y0.316-0.090
5Y0.31610Y0.303+0.013
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7190.828-0.109
TTM0.2260.818-0.592
YOY0.3320.834-0.502
5Y0.3160.865-0.549
10Y0.3030.912-0.609

1.3. Liquidity of ViTrox Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ViTrox Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Current Ratio of 3.26 means the company has RM3.26 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of ViTrox Corporation Bhd:

  • The MRQ is 3.259. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.476. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.259TTM3.476-0.217
TTM3.476YOY3.800-0.324
TTM3.4765Y4.045-0.569
5Y4.04510Y4.458-0.413
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2593.430-0.171
TTM3.4763.476+0.000
YOY3.8003.103+0.697
5Y4.0453.914+0.131
10Y4.4583.438+1.020
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ViTrox Corporation Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • A Quick Ratio of 2.32 means the company can pay off RM2.32 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ViTrox Corporation Bhd:

  • The MRQ is 2.322. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.449. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.322TTM2.449-0.127
TTM2.449YOY2.753-0.305
TTM2.4495Y2.503-0.055
5Y2.50310Y2.080+0.423
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3222.463-0.141
TTM2.4492.203+0.246
YOY2.7532.325+0.428
5Y2.5032.625-0.122
10Y2.0802.193-0.113

1.4. Solvency of ViTrox Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ViTrox Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Debt to Asset Ratio of 0.29 means that ViTrox Corporation Bhd assets are financed with 29.3% credit (debt) and the remaining percentage (100% - 29.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ViTrox Corporation Bhd:

  • The MRQ is 0.293. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.265. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.265+0.028
TTM0.265YOY0.252+0.012
TTM0.2655Y0.263+0.002
5Y0.26310Y0.249+0.013
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.246+0.047
TTM0.2650.235+0.030
YOY0.2520.252+0.000
5Y0.2630.204+0.059
10Y0.2490.254-0.005
1.4.2. Debt to Equity Ratio

Measures if ViTrox Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Debt to Equity ratio of 41.4% means that company has RM0.41 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ViTrox Corporation Bhd:

  • The MRQ is 0.414. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.361. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.361+0.053
TTM0.361YOY0.339+0.022
TTM0.3615Y0.359+0.002
5Y0.35910Y0.336+0.023
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4140.325+0.089
TTM0.3610.350+0.011
YOY0.3390.3390.000
5Y0.3590.278+0.081
10Y0.3360.3360.000

2. Market Valuation of ViTrox Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in ViTrox Corporation Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 36.75 means the investor is paying RM36.75 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ViTrox Corporation Bhd:

  • The EOD is 37.105. Seems overpriced? -1
  • The MRQ is 36.748. Seems overpriced? -1
  • The TTM is 77.541. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD37.105MRQ36.748+0.357
MRQ36.748TTM77.541-40.793
TTM77.541YOY76.099+1.442
TTM77.5415Y67.814+9.727
5Y67.81410Y61.259+6.555
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD37.10517.697+19.408
MRQ36.74820.691+16.057
TTM77.54131.782+45.759
YOY76.09937.181+38.918
5Y67.81419.222+48.592
10Y61.25918.278+42.981
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ViTrox Corporation 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 ViTrox Corporation Bhd:

  • The MRQ is 5.142. Seems overpriced? -1
  • The TTM is -4.987. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ5.142TTM-4.987+10.130
TTM-4.987YOY6.172-11.159
TTM-4.9875Y-4.532-0.456
5Y-4.53210Y-1.895-2.637
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1420.148+4.994
TTM-4.9870.108-5.095
YOY6.172-0.003+6.175
5Y-4.532-0.022-4.510
10Y-1.895-0.022-1.873

2. Books
2.3. Price to Book Ratio

Measures if the stock price of ViTrox Corporation Bhd is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of ViTrox Corporation Bhd:

  • The EOD is 9.628. Seems overpriced? -1
  • The MRQ is 9.536. Seems overpriced? -1
  • The TTM is 18.526. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.628MRQ9.536+0.093
MRQ9.536TTM18.526-8.990
TTM18.526YOY20.064-1.538
TTM18.5265Y12.336+6.189
5Y12.33610Y9.305+3.031
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD9.6282.736+6.892
MRQ9.5362.683+6.853
TTM18.5263.637+14.889
YOY20.0644.498+15.566
5Y12.3363.543+8.793
10Y9.3053.218+6.087

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ViTrox Corporation 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--0.7550.7580%0.766-1%0.836-10%0.614+23%
Book Value Per Share Growth---0.0510.021-342%-0.104+104%0.007-879%0.013-484%
Current Ratio--3.2593.476-6%3.800-14%4.045-19%4.458-27%
Debt To Asset Ratio--0.2930.265+11%0.252+16%0.263+11%0.249+17%
Debt To Equity Ratio--0.4140.361+15%0.339+22%0.359+15%0.336+23%
Dividend Per Share---0.015-100%0.017-100%0.014-100%0.009-100%
Eps--0.0500.049+1%0.046+8%0.039+27%0.026+93%
Eps Growth--7.146-0.228+103%13.699-48%26.885-73%32.406-78%
Gains Per Share---0.0510.036-241%-0.088+72%0.021-349%0.023-325%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2710.260+4%0.234+16%0.246+10%0.249+9%
Operating Margin--0.2810.270+4%0.244+15%0.260+8%0.264+6%
Operating Ratio--0.7190.226+218%0.332+117%0.316+127%0.303+137%
Pb Ratio9.628+1%9.53618.526-49%20.064-52%12.336-23%9.305+2%
Pe Ratio37.105+1%36.74877.541-53%76.099-52%67.814-46%61.259-40%
Peg Ratio--5.142-4.987+197%6.172-17%-4.532+188%-1.895+137%
Price Per Share7.270+1%7.20013.830-48%14.120-49%9.678-26%6.196+16%
Quick Ratio--2.3222.449-5%2.753-16%2.503-7%2.080+12%
Return On Assets--0.0460.048-2%0.045+3%0.043+8%0.045+3%
Return On Equity--0.0660.065+1%0.060+9%0.059+12%0.060+9%
 EOD+0 -3MRQTTM+8 -11YOY+11 -85Y+8 -1110Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of ViTrox Corporation Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.105
Price to Book Ratio (EOD)Between0-19.628
Net Profit Margin (MRQ)Greater than00.271
Operating Margin (MRQ)Greater than00.281
Quick Ratio (MRQ)Greater than12.322
Current Ratio (MRQ)Greater than13.259
Debt to Asset Ratio (MRQ)Less than10.293
Debt to Equity Ratio (MRQ)Less than10.414
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.046
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of ViTrox Corporation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.516
Ma 20Greater thanMa 507.352
Ma 50Greater thanMa 1007.383
Ma 100Greater thanMa 2007.294
OpenGreater thanClose7.240
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,106,823
Total Liabilities324,141
Total Stockholder Equity783,326
 As reported
Total Liabilities 324,141
Total Stockholder Equity+ 783,326
Total Assets = 1,106,823

Assets

Total Assets1,106,823
Total Current Assets843,030
Long-term Assets843,030
Total Current Assets
Cash And Cash Equivalents 299,111
Net Receivables 301,384
Inventory 221,470
Total Current Assets  (as reported)843,030
Total Current Assets  (calculated)821,965
+/- 21,065
Long-term Assets
Property Plant Equipment 201,787
Intangible Assets 91
Long-term Assets Other 61,814
Long-term Assets  (as reported)263,793
Long-term Assets  (calculated)263,692
+/- 101

Liabilities & Shareholders' Equity

Total Current Liabilities258,638
Long-term Liabilities65,503
Total Stockholder Equity783,326
Total Current Liabilities
Short-term Debt 14,957
Short Long Term Debt 14,821
Accounts payable 194,333
Other Current Liabilities 49,348
Total Current Liabilities  (as reported)258,638
Total Current Liabilities  (calculated)273,459
+/- 14,821
Long-term Liabilities
Long term Debt 62,114
Capital Lease Obligations 296
Long-term Liabilities  (as reported)65,503
Long-term Liabilities  (calculated)62,410
+/- 3,093
Total Stockholder Equity
Common Stock55,899
Retained Earnings 708,691
Other Stockholders Equity 18,736
Total Stockholder Equity (as reported)783,326
Total Stockholder Equity (calculated)783,326
+/-0
Other
Capital Stock55,899
Cash and Short Term Investments 299,111
Common Stock Shares Outstanding 1,036,565
Liabilities and Stockholders Equity 1,107,467
Net Debt -221,880
Net Invested Capital 860,261
Net Working Capital 584,392
Short Long Term Debt Total 77,231



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
0
0
0
121,755
117,187
131,073
141,357
145,612
143,281
153,794
162,341
167,385
170,512
203,438
211,161
227,767
228,342
241,166
251,084
255,503
292,014
317,869
335,900
376,310
392,278
441,742
462,299
488,337
493,919
526,837
550,498
576,105
582,190
599,103
578,977
616,666
646,813
658,897
694,625
759,967
815,023
880,043
901,323
947,051
1,040,235
1,106,823
1,106,8231,040,235947,051901,323880,043815,023759,967694,625658,897646,813616,666578,977599,103582,190576,105550,498526,837493,919488,337462,299441,742392,278376,310335,900317,869292,014255,503251,084241,166228,342227,767211,161203,438170,512167,385162,341153,794143,281145,612141,357131,073117,187121,755000
   > Total Current Assets 
0
0
0
89,493
84,631
98,866
109,123
112,258
109,109
120,089
128,492
130,789
134,188
167,505
174,691
189,098
189,934
203,262
213,210
215,884
245,111
269,992
282,124
282,148
283,500
320,598
332,573
352,165
353,833
378,806
393,627
416,078
420,870
436,688
415,539
438,020
468,755
480,576
517,508
581,127
620,269
684,508
689,227
692,478
782,632
843,030
843,030782,632692,478689,227684,508620,269581,127517,508480,576468,755438,020415,539436,688420,870416,078393,627378,806353,833352,165332,573320,598283,500282,148282,124269,992245,111215,884213,210203,262189,934189,098174,691167,505134,188130,789128,492120,089109,109112,258109,12398,86684,63189,493000
       Cash And Cash Equivalents 
0
0
0
42,739
37,427
43,161
48,952
43,728
39,893
34,169
38,730
40,329
54,610
52,360
51,884
60,602
65,138
76,458
59,468
63,957
66,978
79,134
100,677
110,077
113,096
124,937
126,701
150,572
130,318
134,956
134,583
148,733
165,044
179,527
183,180
191,584
194,840
211,322
231,868
258,118
236,475
245,293
254,097
255,941
280,143
299,111
299,111280,143255,941254,097245,293236,475258,118231,868211,322194,840191,584183,180179,527165,044148,733134,583134,956130,318150,572126,701124,937113,096110,077100,67779,13466,97863,95759,46876,45865,13860,60251,88452,36054,61040,32938,73034,16939,89343,72848,95243,16137,42742,739000
       Short-term Investments 
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
0
0
0
513
785
0
0
0
0
0
0
00000078551300000000000000000000000000000000000000
       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
0
0
140,004
142,493
113,286
126,378
136,924
132,616
145,896
177,923
198,710
239,510
219,168
231,635
279,271
301,384
301,384279,271231,635219,168239,510198,710177,923145,896132,616136,924126,378113,286142,493140,00400000000000000000000000000000000
       Other Current Assets 
0
0
0
23,763
20,407
31,330
30,483
40,558
33,948
50,139
52,149
53,481
36,057
69,589
68,402
78,230
70,392
71,247
93,433
95,373
118,872
121,616
110,982
106,925
100,431
120,352
124,868
129,809
126,264
147,785
153,634
163,649
146,902
148,550
120,939
134,941
145,554
140,198
154,300
186,895
209,596
258,592
241,589
242,479
293,194
322,449
322,449293,194242,479241,589258,592209,596186,895154,300140,198145,554134,941120,939148,550146,902163,649153,634147,785126,264129,809124,868120,352100,431106,925110,982121,616118,87295,37393,43371,24770,39278,23068,40269,58936,05753,48152,14950,13933,94840,55830,48331,33020,40723,763000
   > Long-term Assets 
0
0
0
32,262
32,556
32,207
32,234
33,354
34,172
33,705
33,849
36,596
36,324
35,933
36,470
38,669
38,408
37,904
37,874
39,618
46,903
47,877
53,776
94,161
108,778
121,144
129,726
136,172
140,086
148,031
156,871
160,027
161,320
162,415
163,438
178,646
178,058
178,321
177,117
178,840
194,754
195,535
212,096
254,573
257,603
263,793
263,793257,603254,573212,096195,535194,754178,840177,117178,321178,058178,646163,438162,415161,320160,027156,871148,031140,086136,172129,726121,144108,77894,16153,77647,87746,90339,61837,87437,90438,40838,66936,47035,93336,32436,59633,84933,70534,17233,35432,23432,20732,55632,262000
       Property Plant Equipment 
0
0
0
27,918
28,435
28,315
28,563
30,060
31,077
30,857
31,248
31,939
31,747
31,841
32,625
35,021
34,979
34,552
34,600
35,820
43,375
44,580
50,709
91,246
105,125
117,684
126,372
132,929
137,041
143,785
152,813
155,144
156,003
157,317
157,650
133,892
133,327
132,537
131,552
130,557
131,662
132,871
149,840
191,190
195,351
201,787
201,787195,351191,190149,840132,871131,662130,557131,552132,537133,327133,892157,650157,317156,003155,144152,813143,785137,041132,929126,372117,684105,12591,24650,70944,58043,37535,82034,60034,55234,97935,02132,62531,84131,74731,93931,24830,85731,07730,06028,56328,31528,43527,918000
       Intangible Assets 
0
0
0
0
3,521
3,292
0
2,693
2,495
2,248
2,001
4,057
3,977
3,492
3,245
3,014
2,829
2,752
2,674
3,176
2,928
2,697
2,467
2,236
2,006
1,826
1,647
1,467
1,288
1,108
929
749
570
390
211
91
91
91
91
91
91
91
91
91
91
91
91919191919191919191912113905707499291,1081,2881,4671,6471,8262,0062,2362,4672,6972,9283,1762,6742,7522,8293,0143,2453,4923,9774,0572,0012,2482,4952,69303,2923,5210000
       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
0
0
487
487
487
0
0
0
0
8
8
8
8
1,018
101
0
01011,0188888000048748748700000000000000000000000000000000
> Total Liabilities 
0
0
0
24,789
21,640
28,048
34,308
31,159
30,682
37,701
34,675
36,165
34,369
50,356
46,301
52,947
43,657
54,915
48,250
46,582
66,782
85,944
87,360
114,448
111,048
148,251
145,970
158,097
143,483
162,664
157,620
162,600
144,838
155,994
121,629
134,278
142,808
144,953
149,665
190,960
214,185
246,444
224,951
235,709
278,485
324,141
324,141278,485235,709224,951246,444214,185190,960149,665144,953142,808134,278121,629155,994144,838162,600157,620162,664143,483158,097145,970148,251111,048114,44887,36085,94466,78246,58248,25054,91543,65752,94746,30150,35634,36936,16534,67537,70130,68231,15934,30828,04821,64024,789000
   > Total Current Liabilities 
0
0
0
14,920
10,996
17,630
23,749
18,404
17,132
24,218
21,135
21,922
20,444
41,612
39,552
46,522
37,173
48,973
42,460
39,672
46,602
66,651
55,961
82,283
80,928
98,264
86,589
97,639
86,855
104,823
99,586
104,894
93,623
106,266
73,607
88,648
97,204
101,692
109,549
154,143
178,073
212,361
192,439
204,856
212,409
258,638
258,638212,409204,856192,439212,361178,073154,143109,549101,69297,20488,64873,607106,26693,623104,89499,586104,82386,85597,63986,58998,26480,92882,28355,96166,65146,60239,67242,46048,97337,17346,52239,55241,61220,44421,92221,13524,21817,13218,40423,74917,63010,99614,920000
       Short-term Debt 
0
0
0
424
409
1,063
1,022
1,249
1,261
1,298
1,328
1,338
1,332
1,298
1,318
1,407
1,495
1,522
1,787
1,725
4,109
4,213
4,335
5,075
5,007
4,465
4,019
3,483
2,945
3,054
3,136
3,145
7,010
7,103
7,164
7,441
7,812
7,728
7,483
7,225
7,484
7,462
7,529
7,508
14,161
14,957
14,95714,1617,5087,5297,4627,4847,2257,4837,7287,8127,4417,1647,1037,0103,1453,1363,0542,9453,4834,0194,4655,0075,0754,3354,2134,1091,7251,7871,5221,4951,4071,3181,2981,3321,3381,3281,2981,2611,2491,0221,063409424000
       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
7,010
7,103
7,164
7,343
7,712
7,627
7,381
7,122
7,379
7,366
7,423
7,401
14,059
14,821
14,82114,0597,4017,4237,3667,3797,1227,3817,6277,7127,3437,1647,1037,01000000000000000000000000000000000
       Accounts payable 
0
0
0
10,926
9,131
12,430
21,035
6,794
15,337
19,209
19,106
5,368
18,064
35,142
37,281
11,278
34,869
34,094
32,650
8,448
40,330
51,368
49,561
19,124
71,428
79,336
76,036
31,437
78,389
80,202
84,444
30,627
77,025
73,807
60,277
37,209
80,605
73,931
94,211
71,257
152,134
168,758
171,453
67,136
179,021
194,333
194,333179,02167,136171,453168,758152,13471,25794,21173,93180,60537,20960,27773,80777,02530,62784,44480,20278,38931,43776,03679,33671,42819,12449,56151,36840,3308,44832,65034,09434,86911,27837,28135,14218,0645,36819,10619,20915,3376,79421,03512,4309,13110,926000
       Other Current Liabilities 
0
0
0
3,571
1,456
4,137
1,692
10,360
534
3,711
701
15,216
1,048
5,172
953
33,837
809
13,357
8,023
29,499
2,163
11,070
2,065
58,084
4,493
14,463
6,534
62,719
5,521
21,567
12,006
71,122
9,588
25,356
6,166
43,998
8,787
20,033
7,855
75,661
18,455
36,141
13,457
130,212
19,227
49,348
49,34819,227130,21213,45736,14118,45575,6617,85520,0338,78743,9986,16625,3569,58871,12212,00621,5675,52162,7196,53414,4634,49358,0842,06511,0702,16329,4998,02313,35780933,8379535,1721,04815,2167013,71153410,3601,6924,1371,4563,571000
   > Long-term Liabilities 
0
0
0
9,869
10,644
10,418
10,559
12,755
13,550
13,483
13,540
14,243
13,925
8,744
6,749
6,425
6,484
5,942
5,790
6,911
20,180
19,293
31,399
32,164
30,120
49,987
59,381
60,458
56,628
57,841
58,034
57,706
51,215
49,728
48,022
45,630
45,604
43,261
40,116
36,817
36,112
34,083
32,512
30,853
66,076
65,503
65,50366,07630,85332,51234,08336,11236,81740,11643,26145,60445,63048,02249,72851,21557,70658,03457,84156,62860,45859,38149,98730,12032,16431,39919,29320,1806,9115,7905,9426,4846,4256,7498,74413,92514,24313,54013,48313,55012,75510,55910,41810,6449,869000
       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
0
0
47,008
45,887
44,543
41,600
41,805
0
36,700
33,629
32,990
31,104
29,536
27,614
62,841
0
062,84127,61429,53631,10432,99033,62936,700041,80541,60044,54345,88747,00800000000000000000000000000000000
> Total Stockholder Equity
0
0
0
96,966
95,547
103,025
107,049
114,453
112,599
116,093
127,666
131,220
136,143
153,082
164,860
174,820
184,685
186,251
202,834
208,920
225,232
231,925
248,540
261,862
281,230
293,491
316,329
330,240
350,436
364,173
392,878
413,505
437,352
443,109
457,348
482,388
504,005
513,944
544,960
569,008
600,856
633,670
676,511
711,603
762,165
783,326
783,326762,165711,603676,511633,670600,856569,008544,960513,944504,005482,388457,348443,109437,352413,505392,878364,173350,436330,240316,329293,491281,230261,862248,540231,925225,232208,920202,834186,251184,685174,820164,860153,082136,143131,220127,666116,093112,599114,453107,049103,02595,54796,966000
   Common Stock
0
0
0
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,273
23,274
23,288
23,314
23,340
23,342
23,370
23,390
23,427
23,435
23,476
23,802
47,534
49,275
49,307
49,322
50,195
50,637
50,750
51,038
51,825
52,018
52,149
52,455
54,238
54,649
54,879
55,102
55,239
55,455
55,514
55,899
55,89955,51455,45555,23955,10254,87954,64954,23852,45552,14952,01851,82551,03850,75050,63750,19549,32249,30749,27547,53423,80223,47623,43523,42723,39023,37023,34223,34023,31423,28823,27423,27323,25023,25023,25023,25023,25023,25023,25023,25023,25023,25023,250000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
4,494
72,297
79,775
83,799
3,757
89,349
92,843
104,416
3,971
112,893
129,832
141,587
7,744
8,281
162,937
179,494
10,280
201,862
208,535
225,113
12,326
257,754
269,689
268,795
1,014
301,129
314,851
342,683
1,196
386,602
392,071
405,523
14,973
15,394
15,297
14,816
14,793
15,715
16,316
16,809
17,376
706,651
18,736
18,736706,65117,37616,80916,31615,71514,79314,81615,29715,39414,973405,523392,071386,6021,196342,683314,851301,1291,014268,795269,689257,75412,326225,113208,535201,86210,280179,494162,9378,2817,744141,587129,832112,8933,971104,41692,84389,3493,75783,79979,77572,2974,494000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue680,124
Cost of Revenue-256,821
Gross Profit423,303423,303
 
Operating Income (+$)
Gross Profit423,303
Operating Expense-126,338
Operating Income296,965296,965
 
Operating Expense (+$)
Research Development-
Selling General Administrative119,940
Selling And Marketing Expenses-
Operating Expense126,338119,940
 
Net Interest Income (+$)
Interest Income-2,129
Interest Expense-644
Net Interest Income2,752-2,773
 
Pretax Income (+$)
Operating Income296,965
Net Interest Income2,752
Other Non-Operating Income Expenses-
Income Before Tax (EBT)178,190415,740
EBIT - interestExpense = 178,456
178,456
170,308
Interest Expense644
Earnings Before Interest and Taxes (ebit)179,100178,834
Earnings Before Interest and Taxes (ebitda)185,631
 
After tax Income (+$)
Income Before Tax178,190
Tax Provision-8,792
Net Income From Continuing Ops169,398169,398
Net Income169,664
Net Income Applicable To Common Shares169,664
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses383,159
Total Other Income/Expenses Net-118,775-2,752
 

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