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Bahvest Resources Bhd
Buy, Hold or Sell?

I guess you are interested in Bahvest Resources 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 Bahvest Resources Bhd

Let's start. I'm going to help you getting a better view of Bahvest Resources 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 Bahvest Resources 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 Bahvest Resources Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bahvest Resources Bhd. The closing price on 2022-10-04 was RM0.31 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.
Bahvest Resources 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 less efficient 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not 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 Bahvest Resources 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 Bahvest Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Bahvest Resources Bhd to the Food Products industry mean.
  • A Net Profit Margin of 7.0% 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 Bahvest Resources Bhd:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM1.5%+5.5%
TTM1.5%YOY-27.7%+29.1%
TTM1.5%5Y116.6%-115.1%
5Y116.6%10Y47.6%+69.0%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%6.0%+1.0%
TTM1.5%5.9%-4.4%
YOY-27.7%6.6%-34.3%
5Y116.6%5.8%+110.8%
10Y47.6%5.2%+42.4%
1.1.2. Return on Assets

Shows how efficient Bahvest Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bahvest Resources Bhd to the Food Products industry mean.
  • 1.8% Return on Assets means that Bahvest Resources Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bahvest Resources Bhd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%+0.0%
TTM1.8%YOY-2.2%+3.9%
TTM1.8%5Y-5.2%+7.0%
5Y-5.2%10Y-3.0%-2.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.3%+0.5%
TTM1.8%1.4%+0.4%
YOY-2.2%1.3%-3.5%
5Y-5.2%1.0%-6.2%
10Y-3.0%1.0%-4.0%
1.1.3. Return on Equity

Shows how efficient Bahvest Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bahvest Resources Bhd to the Food Products industry mean.
  • 2.4% Return on Equity means Bahvest Resources Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bahvest Resources Bhd:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%+0.0%
TTM2.4%YOY-3.2%+5.6%
TTM2.4%5Y-7.3%+9.7%
5Y-7.3%10Y-4.1%-3.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.4%+0.0%
TTM2.4%2.1%+0.3%
YOY-3.2%2.0%-5.2%
5Y-7.3%1.7%-9.0%
10Y-4.1%1.6%-5.7%

1.2. Operating Efficiency of Bahvest Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bahvest Resources Bhd is operating .

  • Measures how much profit Bahvest Resources 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 Bahvest Resources Bhd to the Food Products 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 Bahvest Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-33.8%+33.8%
TTM-5Y-55.6%+55.6%
5Y-55.6%10Y-27.8%-27.8%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%-11.5%
TTM-5.5%-5.5%
YOY-33.8%5.2%-39.0%
5Y-55.6%5.1%-60.7%
10Y-27.8%4.3%-32.1%
1.2.2. Operating Ratio

Measures how efficient Bahvest Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are RM0.89 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Bahvest Resources Bhd:

  • The MRQ is 0.893. The company is less efficient in keeping operating costs low.
  • The TTM is 0.959. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.959-0.066
TTM0.959YOY1.042-0.083
TTM0.9595Y-1.063+2.022
5Y-1.06310Y0.058-1.121
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8931.538-0.645
TTM0.9591.469-0.510
YOY1.0421.436-0.394
5Y-1.0631.430-2.493
10Y0.0581.355-1.297

1.3. Liquidity of Bahvest Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bahvest Resources Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 1.13 means the company has RM1.13 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Bahvest Resources Bhd:

  • The MRQ is 1.130. The company is just able to pay all its short-term debts.
  • The TTM is 0.927. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.130TTM0.927+0.203
TTM0.927YOY0.646+0.281
TTM0.9275Y4.310-3.383
5Y4.31010Y5.312-1.001
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1301.725-0.595
TTM0.9271.683-0.756
YOY0.6461.618-0.972
5Y4.3101.529+2.781
10Y5.3121.605+3.707
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bahvest Resources Bhd to the Food Products industry mean.
  • A Quick Ratio of 0.68 means the company can pay off RM0.68 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bahvest Resources Bhd:

  • The MRQ is 0.684. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.591. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.591+0.093
TTM0.591YOY0.429+0.161
TTM0.5915Y0.585+0.006
5Y0.58510Y0.450+0.135
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.622+0.062
TTM0.5910.879-0.288
YOY0.4290.874-0.445
5Y0.5850.847-0.262
10Y0.4500.825-0.375

1.4. Solvency of Bahvest Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bahvest Resources Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.26 means that Bahvest Resources Bhd assets are financed with 25.6% credit (debt) and the remaining percentage (100% - 25.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bahvest Resources Bhd:

  • The MRQ is 0.256. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.264. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.264-0.008
TTM0.264YOY0.285-0.022
TTM0.2645Y0.213+0.051
5Y0.21310Y0.205+0.008
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.389-0.133
TTM0.2640.404-0.140
YOY0.2850.431-0.146
5Y0.2130.421-0.208
10Y0.2050.417-0.212
1.4.2. Debt to Equity Ratio

Measures if Bahvest Resources Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bahvest Resources Bhd to the Food Products industry mean.
  • A Debt to Equity ratio of 34.4% means that company has RM0.34 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bahvest Resources Bhd:

  • The MRQ is 0.344. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.358. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.358-0.014
TTM0.358YOY0.401-0.043
TTM0.3585Y0.279+0.079
5Y0.27910Y0.267+0.012
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.624-0.280
TTM0.3580.683-0.325
YOY0.4010.753-0.352
5Y0.2790.750-0.471
10Y0.2670.617-0.350

2. Market Valuation of Bahvest Resources Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Bahvest Resources Bhd generates.

  • Above 15 is considered overpriced but always compare Bahvest Resources Bhd to the Food Products industry mean.
  • A PE ratio of 31.87 means the investor is paying RM31.87 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bahvest Resources Bhd:

  • The EOD is 31.366. Seems overpriced? -1
  • The MRQ is 31.872. Seems overpriced? -1
  • The TTM is 5.001. Very good. +2
Trends
Current periodCompared to+/- 
EOD31.366MRQ31.872-0.506
MRQ31.872TTM5.001+26.870
TTM5.001YOY-21.913+26.915
TTM5.0015Y10.169-5.168
5Y10.16910Y-47.690+57.859
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD31.3669.638+21.728
MRQ31.87210.139+21.733
TTM5.0019.843-4.842
YOY-21.91312.719-34.632
5Y10.16911.970-1.801
10Y-47.69010.779-58.469
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bahvest Resources 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 Bahvest Resources Bhd:

  • The MRQ is -0.163. Very Bad. -2
  • The TTM is 0.052. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.163TTM0.052-0.215
TTM0.052YOY0.220-0.168
TTM0.0525Y-0.222+0.274
5Y-0.22210Y1.331-1.553
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1630.009-0.172
TTM0.0520.012+0.040
YOY0.2200.031+0.189
5Y-0.222--0.222
10Y1.3310.005+1.326

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 3.11 means the investor is paying RM3.11 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Bahvest Resources Bhd:

  • The EOD is 3.061. Neutral. Compare to industry.
  • The MRQ is 3.110. Neutral. Compare to industry.
  • The TTM is 4.360. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.061MRQ3.110-0.049
MRQ3.110TTM4.360-1.250
TTM4.360YOY5.317-0.958
TTM4.3605Y3.827+0.533
5Y3.82710Y4.925-1.098
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.0610.938+2.123
MRQ3.1101.055+2.055
TTM4.3601.146+3.214
YOY5.3171.138+4.179
5Y3.8271.074+2.753
10Y4.9251.158+3.767

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bahvest Resources 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--0.1010.097+5%0.091+12%0.166-39%0.166-39%
Book Value Per Share Growth--0.0030.003+14%-0.002+175%-0.007+308%0.000+106%
Current Ratio--1.1300.927+22%0.646+75%4.310-74%5.312-79%
Debt To Asset Ratio--0.2560.264-3%0.285-10%0.213+20%0.205+25%
Debt To Equity Ratio--0.3440.358-4%0.401-14%0.279+23%0.267+29%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0020.002-3%-0.003+208%-0.005+299%-0.003+228%
Eps Growth---195.012-146.037-25%-984.579+405%-694.243+256%-411.276+111%
Gains Per Share--0.0030.003+14%-0.002+175%-0.007+308%0.000+106%
Gross Profit Margin--1.0001.0000%0.974+3%-1.734+273%-0.423+142%
Net Profit Margin--0.0700.015+371%-0.277+493%1.166-94%0.476-85%
Operating Margin----0%-0.3380%-0.5560%-0.2780%
Operating Ratio--0.8930.959-7%1.042-14%-1.063+219%0.058+1443%
Pb Ratio3.061-2%3.1104.360-29%5.317-42%3.827-19%4.925-37%
Pe Ratio31.366-2%31.8725.001+537%-21.913+169%10.169+213%-47.690+250%
Peg Ratio---0.1630.052-415%0.220-174%-0.222+36%1.331-112%
Price Per Share0.310-2%0.3150.420-25%0.480-34%0.583-46%0.767-59%
Quick Ratio--0.6840.591+16%0.429+59%0.585+17%0.450+52%
Return On Assets--0.0180.018+0%-0.022+221%-0.052+393%-0.030+266%
Return On Equity--0.0240.024+1%-0.032+235%-0.073+405%-0.041+271%
 EOD+3 -0MRQTTM+14 -3YOY+17 -15Y+10 -810Y+11 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.366
Price to Book Ratio (EOD)Between0-13.061
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.684
Current Ratio (MRQ)Greater than11.130
Debt to Asset Ratio (MRQ)Less than10.256
Debt to Equity Ratio (MRQ)Less than10.344
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.619
Ma 20Greater thanMa 500.318
Ma 50Greater thanMa 1000.327
Ma 100Greater thanMa 2000.331
OpenGreater thanClose0.305
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  -11,87010,949-921-10,081-11,00210,499-5034,3543,851



Latest Balance Sheet

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

Summary
Total Assets168,645
Total Liabilities43,169
Total Stockholder Equity125,476
 As reported
Total Liabilities 43,169
Total Stockholder Equity+ 125,476
Total Assets = 168,645

Assets

Total Assets168,645
Total Current Assets33,544
Long-term Assets33,544
Total Current Assets
Cash And Cash Equivalents 13,370
Short-term Investments 92
Net Receivables 6,757
Inventory 11,288
Total Current Assets  (as reported)33,544
Total Current Assets  (calculated)31,507
+/- 2,037
Long-term Assets
Property Plant Equipment 66,601
Long-term Assets Other 1,465
Long-term Assets  (as reported)135,101
Long-term Assets  (calculated)68,066
+/- 67,035

Liabilities & Shareholders' Equity

Total Current Liabilities29,693
Long-term Liabilities13,476
Total Stockholder Equity125,476
Total Current Liabilities
Short-term Debt 6,725
Accounts payable 22,109
Other Current Liabilities 859
Total Current Liabilities  (as reported)29,693
Total Current Liabilities  (calculated)29,693
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt11,683
Long-term Liabilities  (as reported)13,476
Long-term Liabilities  (calculated)11,683
+/- 1,793
Total Stockholder Equity
Common Stock70,824
Retained Earnings 50,128
Other Stockholders Equity 4,524
Total Stockholder Equity (as reported)125,476
Total Stockholder Equity (calculated)125,476
+/-0
Other
Capital Stock70,824
Cash and Short Term Investments 13,462
Common Stock Shares Outstanding 1,238,776
Liabilities and Stockholders Equity 168,645
Net Debt 5,038
Net Invested Capital 125,476
Net Working Capital 3,851
Short Long Term Debt Total 18,408



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
0
98,933
0
0
108,171
113,128
120,683
120,111
123,341
128,000
148,114
150,194
155,811
156,922
156,204
159,002
160,105
161,826
165,063
170,630
169,624
169,155
174,437
178,122
177,704
310,864
312,081
308,000
306,777
361,300
367,146
367,947
371,444
358,704
373,077
366,757
363,665
164,636
163,011
166,001
151,200
150,997
156,586
161,599
154,118
164,901
168,645
168,645164,901154,118161,599156,586150,997151,200166,001163,011164,636363,665366,757373,077358,704371,444367,947367,146361,300306,777308,000312,081310,864177,704178,122174,437169,155169,624170,630165,063161,826160,105159,002156,204156,922155,811150,194148,114128,000123,341120,111120,683113,128108,1710098,9330
   > Total Current Assets 
0
53,006
0
0
65,025
49,000
55,211
55,868
59,776
61,372
83,035
84,345
89,560
92,466
92,700
98,504
101,957
105,821
111,192
118,098
118,558
118,999
126,124
131,623
133,061
173,476
161,770
157,561
153,670
200,410
204,465
202,975
206,161
197,727
209,801
203,783
197,949
20,534
20,111
20,979
20,751
16,728
20,983
27,763
18,408
31,758
33,544
33,54431,75818,40827,76320,98316,72820,75120,97920,11120,534197,949203,783209,801197,727206,161202,975204,465200,410153,670157,561161,770173,476133,061131,623126,124118,999118,558118,098111,192105,821101,95798,50492,70092,46689,56084,34583,03561,37259,77655,86855,21149,00065,0250053,0060
       Cash And Cash Equivalents 
0
465
0
0
112
298
488
323
312
547
13,755
9,231
6,299
5,851
1,156
943
272
408
572
3,200
1,336
778
1,199
841
272
36,973
20,376
9,583
1,793
4,718
3,131
319
2,545
9,701
16,134
7,190
6,140
7,451
1,509
2,006
2,648
2,192
2,813
10,380
5,966
7,569
13,370
13,3707,5695,96610,3802,8132,1922,6482,0061,5097,4516,1407,19016,1349,7012,5453193,1314,7181,7939,58320,37636,9732728411,1997781,3363,2005724082729431,1565,8516,2999,23113,755547312323488298112004650
       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
785
0
985
0
1,187
0
1,387
1,387
1,587
0
0
0
0
0
1,692
1,692
1,692
92
92
92
92
92
92
9292929292921,6921,6921,692000001,5871,3871,38701,18709850785000000000000000000000000
       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
0
23,040
29,596
27,492
24,306
2,315
3,456
9,587
7,103
6,668
12,741
9,287
2,746
14,426
6,757
6,75714,4262,7469,28712,7416,6687,1039,5873,4562,31524,30627,49229,59623,040000000000000000000000000000000000
       Other Current Assets 
0
51,396
0
0
64,116
48,056
54,502
55,298
59,129
60,365
68,780
74,784
82,804
86,207
91,080
97,136
101,185
104,842
109,781
114,096
116,394
117,369
123,820
129,852
34,726
39,154
39,495
146,728
50,419
38,551
33,706
31,540
40,105
29,028
34,281
32,147
29,621
7,265
6,067
12,676
11,889
9,981
13,335
12,012
6,551
14,841
8,794
8,79414,8416,55112,01213,3359,98111,88912,6766,0677,26529,62132,14734,28129,02840,10531,54033,70638,55150,419146,72839,49539,15434,726129,852123,820117,369116,394114,096109,781104,842101,18597,13691,08086,20782,80474,78468,78060,36559,12955,29854,50248,05664,1160051,3960
   > Long-term Assets 
0
45,928
0
0
43,146
64,128
65,472
64,243
63,565
66,628
65,079
65,849
66,251
64,456
63,504
60,498
58,148
56,005
53,871
52,532
51,066
50,157
48,313
46,499
44,643
137,388
150,311
150,439
153,107
160,890
162,681
164,972
165,283
160,977
163,276
162,974
165,716
144,101
142,900
145,022
130,449
134,269
135,603
133,836
135,710
133,143
135,101
135,101133,143135,710133,836135,603134,269130,449145,022142,900144,101165,716162,974163,276160,977165,283164,972162,681160,890153,107150,439150,311137,38844,64346,49948,31350,15751,06652,53253,87156,00558,14860,49863,50464,45666,25165,84965,07966,62863,56564,24365,47264,12843,1460045,9280
       Property Plant Equipment 
0
38,677
0
0
35,692
50,410
56,019
54,899
54,364
60,769
59,425
58,173
58,843
57,284
56,394
54,407
52,585
53,009
51,036
49,890
47,931
45,955
44,294
42,680
41,025
39,390
52,426
52,654
55,423
62,196
65,591
67,981
68,399
160,293
72,062
73,133
77,379
144,016
70,756
73,561
59,620
131,923
63,693
62,558
65,064
131,678
66,601
66,601131,67865,06462,55863,693131,92359,62073,56170,756144,01677,37973,13372,062160,29368,39967,98165,59162,19655,42352,65452,42639,39041,02542,68044,29445,95547,93149,89051,03653,00952,58554,40756,39457,28458,84358,17359,42560,76954,36454,89956,01950,41035,6920038,6770
       Goodwill 
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
32
0
0
0
32
0
0
0
0
0
0
0
0
0
0000000003200032000000000000000000000000000000000
       Intangible Assets 
0
2,215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
96,134
96,134
0
96,134
96,134
96,134
96,134
96,134
92,873
0
0
0
72,726
72,126
71,461
70,829
70,197
69,564
68,932
68,300
67,667
0
067,66768,30068,93269,56470,19770,82971,46172,12672,72600092,87396,13496,13496,13496,13496,134096,13496,1343200000000000000000000002,2150
> Total Liabilities 
0
35,126
0
0
37,204
39,405
44,437
41,647
42,865
43,652
34,289
31,982
34,116
32,251
31,161
33,806
32,295
25,954
25,499
27,005
25,949
24,928
27,377
27,456
27,089
25,675
26,837
25,935
27,460
60,654
63,945
67,760
69,782
58,578
64,194
56,509
59,444
44,759
40,904
40,532
47,480
43,698
46,013
41,863
42,100
43,999
43,169
43,16943,99942,10041,86346,01343,69847,48040,53240,90444,75959,44456,50964,19458,57869,78267,76063,94560,65427,46025,93526,83725,67527,08927,45627,37724,92825,94927,00525,49925,95432,29533,80631,16132,25134,11631,98234,28943,65242,86541,64744,43739,40537,2040035,1260
   > Total Current Liabilities 
0
25,885
0
0
28,254
35,985
41,057
38,308
39,567
26,188
16,978
14,701
17,410
15,094
14,445
17,584
16,571
13,044
13,091
15,103
14,555
14,750
17,720
18,297
18,462
18,557
17,274
16,520
18,063
23,279
27,040
29,947
32,940
26,120
30,655
23,768
23,947
31,304
26,647
27,246
34,079
29,528
32,853
28,684
29,410
32,261
29,693
29,69332,26129,41028,68432,85329,52834,07927,24626,64731,30423,94723,76830,65526,12032,94029,94727,04023,27918,06316,52017,27418,55718,46218,29717,72014,75014,55515,10313,09113,04416,57117,58414,44515,09417,41014,70116,97826,18839,56738,30841,05735,98528,2540025,8850
       Short-term Debt 
0
16,388
0
0
18,500
24,104
26,750
21,968
20,863
14,408
11,214
9,034
13,840
12,102
11,884
12,286
11,498
10,505
10,249
10,887
10,462
9,851
12,112
13,811
13,579
12,680
10,947
9,580
10,803
15,583
14,362
15,787
15,521
14,564
16,077
10,643
11,854
11,010
13,083
13,481
13,051
8,628
9,811
5,559
5,969
7,079
6,725
6,7257,0795,9695,5599,8118,62813,05113,48113,08311,01011,85410,64316,07714,56415,52115,78714,36215,58310,8039,58010,94712,68013,57913,81112,1129,85110,46210,88710,24910,50511,49812,28611,88412,10213,8409,03411,21414,40820,86321,96826,75024,10418,5000016,3880
       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
11,601
12,549
6,992
7,126
5,879
6,310
6,331
5,578
2,735
2,721
0
0
0
0
00002,7212,7355,5786,3316,3105,8797,1266,99212,54911,601000000000000000000000000000000000
       Accounts payable 
0
9,497
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,883
5,876
6,327
0
7,260
2,657
12,678
14,160
17,419
4,617
12,498
11,045
11,837
10,121
13,564
13,765
21,028
14,941
23,042
18,823
21,199
10,243
22,109
22,10910,24321,19918,82323,04214,94121,02813,76513,56410,12111,83711,04512,4984,61717,41914,16012,6782,6577,26006,3275,8764,88300000000000000000000009,4970
       Other Current Liabilities 
0
0
0
0
9,754
11,882
14,307
16,340
18,704
11,779
5,764
5,667
3,570
2,992
2,561
5,298
5,073
2,539
2,842
4,216
4,093
4,900
5,608
4,486
0
0
0
6,940
0
5,039
0
0
0
6,939
2,080
2,080
256
10,173
0
0
0
5,960
0
4,302
2,242
14,938
859
85914,9382,2424,30205,96000010,1732562,0802,0806,9390005,03906,9400004,4865,6084,9004,0934,2162,8422,5395,0735,2982,5612,9923,5705,6675,76411,77918,70416,34014,30711,8829,7540000
   > Long-term Liabilities 
0
9,240
0
0
8,950
3,420
3,380
3,339
3,298
17,464
17,311
17,281
16,706
17,157
16,716
16,222
15,724
12,910
12,408
11,902
11,394
10,178
9,657
9,159
8,627
7,119
9,563
9,415
9,397
37,374
36,905
37,813
36,842
32,458
33,539
32,741
35,497
13,455
14,257
13,286
13,401
14,170
13,160
13,179
12,690
11,738
13,476
13,47611,73812,69013,17913,16014,17013,40113,28614,25713,45535,49732,74133,53932,45836,84237,81336,90537,3749,3979,4159,5637,1198,6279,1599,65710,17811,39411,90212,40812,91015,72416,22216,71617,15716,70617,28117,31117,4643,2983,3393,3803,4208,950009,2400
       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
0
0
0
0
0
0
0
11,411
11,745
12,820
11,810
11,829
11,340
9,944
0
09,94411,34011,82911,81012,82011,74511,411000000000000000000000000000000000000000
> Total Stockholder Equity
0
63,808
0
0
70,967
73,723
76,246
78,464
80,476
84,348
113,825
118,212
121,695
124,671
125,043
125,196
127,810
135,872
139,564
143,625
143,675
144,227
147,060
150,666
150,615
285,189
285,244
282,065
279,317
300,646
303,201
300,187
301,662
300,127
308,883
310,248
304,221
119,876
122,107
125,469
103,720
107,298
110,573
119,736
112,018
120,902
125,476
125,476120,902112,018119,736110,573107,298103,720125,469122,107119,876304,221310,248308,883300,127301,662300,187303,201300,646279,317282,065285,244285,189150,615150,666147,060144,227143,675143,625139,564135,872127,810125,196125,043124,671121,695118,212113,82584,34880,47678,46476,24673,72370,9670063,8080
   Common Stock
0
33,000
0
0
35,000
35,000
35,000
35,000
35,000
35,550
39,283
39,778
40,244
40,522
40,698
40,860
41,249
41,891
42,453
42,695
42,900
43,197
43,502
43,958
44,137
274,189
95,431
95,502
96,665
278,873
281,401
282,571
282,957
283,583
284,091
284,265
284,314
284,314
284,664
286,574
286,574
292,127
67,221
67,433
68,250
68,721
70,824
70,82468,72168,25067,43367,221292,127286,574286,574284,664284,314284,314284,265284,091283,583282,957282,571281,401278,87396,66595,50295,431274,18944,13743,95843,50243,19742,90042,69542,45341,89141,24940,86040,69840,52240,24439,77839,28335,55035,00035,00035,00035,00035,0000033,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
13,076
0
0
19,914
38,723
19,896
19,897
19,897
48,798
62,058
66,641
71,050
74,388
76,402
78,329
81,617
86,549
90,491
92,510
94,306
96,940
99,033
102,036
103,369
10,718
190,607
190,607
190,607
10,815
10,815
10,815
10,815
10,815
10,815
10,815
10,815
10,815
10,815
10,815
5,391
5,477
5,453
5,398
5,187
5,066
4,524
4,5245,0665,1875,3985,4535,4775,39110,81510,81510,81510,81510,81510,81510,81510,81510,81510,81510,815190,607190,607190,60710,718103,369102,03699,03396,94094,30692,51090,49186,54981,61778,32976,40274,38871,05066,64162,05848,79819,89719,89719,89638,72319,9140013,0760



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, 2022-03-31)

Gross Profit (+$)
totalRevenue149,302
Cost of Revenue-118,143
Gross Profit31,15931,159
 
Operating Income (+$)
Gross Profit31,159
Operating Expense-11,497
Operating Income20,92919,662
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,501
Selling And Marketing Expenses-
Operating Expense11,49710,501
 
Net Interest Income (+$)
Interest Income-1,381
Interest Expense-1,381
Net Interest Income-1,312-2,762
 
Pretax Income (+$)
Operating Income20,929
Net Interest Income-1,312
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,54822,310
EBIT - interestExpense = 19,548
19,548
13,802
Interest Expense1,381
Earnings Before Interest and Taxes (ebit)20,92920,929
Earnings Before Interest and Taxes (ebitda)34,612
 
After tax Income (+$)
Income Before Tax19,548
Tax Provision-7,129
Net Income From Continuing Ops12,42012,419
Net Income12,420
Net Income Applicable To Common Shares12,426
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses129,639
Total Other Income/Expenses Net-1,3811,312
 

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