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MY EG Services Bhd
Buy, Hold or Sell?

I guess you are interested in MY EG Services 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 MY EG Services Bhd

Let's start. I'm going to help you getting a better view of MY EG Services 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 MY EG Services 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 MY EG Services Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MY EG Services Bhd. The closing price on 2022-10-04 was RM0.86 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.
MY EG Services 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 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 MY EG Services 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 MY EG Services Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare MY EG Services Bhd to the IT Services industry mean.
  • A Net Profit Margin of 54.8% 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 MY EG Services Bhd:

  • The MRQ is 54.8%. The company is making a huge profit. +2
  • The TTM is 48.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ54.8%TTM48.0%+6.8%
TTM48.0%YOY49.4%-1.4%
TTM48.0%5Y50.2%-2.3%
5Y50.2%10Y49.3%+0.9%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ54.8%2.7%+52.1%
TTM48.0%0.7%+47.3%
YOY49.4%0.6%+48.8%
5Y50.2%-0.9%+51.1%
10Y49.3%-0.9%+50.2%
1.1.2. Return on Assets

Shows how efficient MY EG Services Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MY EG Services Bhd to the IT Services industry mean.
  • 4.1% Return on Assets means that MY EG Services Bhd generated RM0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MY EG Services Bhd:

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.3%-0.2%
TTM4.3%YOY5.2%-0.8%
TTM4.3%5Y5.4%-1.0%
5Y5.4%10Y5.5%-0.1%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%0.3%+3.8%
TTM4.3%-0.2%+4.5%
YOY5.2%-0.1%+5.3%
5Y5.4%-0.1%+5.5%
10Y5.5%-0.1%+5.6%
1.1.3. Return on Equity

Shows how efficient MY EG Services Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MY EG Services Bhd to the IT Services industry mean.
  • 5.2% Return on Equity means MY EG Services Bhd generated RM0.05 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MY EG Services Bhd:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.4%-0.2%
TTM5.4%YOY6.8%-1.4%
TTM5.4%5Y7.7%-2.3%
5Y7.7%10Y8.0%-0.3%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%0.8%+4.4%
TTM5.4%0.1%+5.3%
YOY6.8%0.1%+6.7%
5Y7.7%-0.3%+8.0%
10Y8.0%-0.2%+8.2%

1.2. Operating Efficiency of MY EG Services Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MY EG Services Bhd is operating .

  • Measures how much profit MY EG Services 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 MY EG Services Bhd to the IT Services industry mean.
  • An Operating Margin of 56.5% means the company generated RM0.57  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MY EG Services Bhd:

  • The MRQ is 56.5%. The company is operating very efficient. +2
  • The TTM is 49.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ56.5%TTM49.5%+7.1%
TTM49.5%YOY50.9%-1.5%
TTM49.5%5Y45.8%+3.7%
5Y45.8%10Y47.8%-2.0%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ56.5%-6.8%+63.3%
TTM49.5%-3.0%+52.5%
YOY50.9%2.8%+48.1%
5Y45.8%1.9%+43.9%
10Y47.8%2.1%+45.7%
1.2.2. Operating Ratio

Measures how efficient MY EG Services Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to IT Services industry mean).
  • An Operation Ratio of 0.44 means that the operating costs are RM0.44 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of MY EG Services Bhd:

  • The MRQ is 0.437. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.153. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.153+0.283
TTM0.153YOY0.164-0.011
TTM0.1535Y0.282-0.128
5Y0.28210Y0.275+0.007
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4371.457-1.020
TTM0.1531.286-1.133
YOY0.1641.189-1.025
5Y0.2821.157-0.875
10Y0.2751.176-0.901

1.3. Liquidity of MY EG Services Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MY EG Services Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to IT Services industry mean).
  • A Current Ratio of 2.90 means the company has RM2.90 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of MY EG Services Bhd:

  • The MRQ is 2.899. The company is able to pay all its short-term debts. +1
  • The TTM is 2.897. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.899TTM2.897+0.001
TTM2.897YOY2.809+0.088
TTM2.8975Y2.347+0.551
5Y2.34710Y2.359-0.013
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8992.329+0.570
TTM2.8972.374+0.523
YOY2.8092.469+0.340
5Y2.3472.225+0.122
10Y2.3592.398-0.039
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MY EG Services Bhd to the IT Services industry mean.
  • A Quick Ratio of 1.71 means the company can pay off RM1.71 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MY EG Services Bhd:

  • The MRQ is 1.706. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.807. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.706TTM1.807-0.100
TTM1.807YOY2.143-0.337
TTM1.8075Y1.494+0.313
5Y1.49410Y1.032+0.462
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7061.242+0.464
TTM1.8071.721+0.086
YOY2.1432.002+0.141
5Y1.4941.938-0.444
10Y1.0321.716-0.684

1.4. Solvency of MY EG Services Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MY EG Services Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to IT Services industry mean).
  • A Debt to Asset Ratio of 0.21 means that MY EG Services Bhd assets are financed with 20.7% credit (debt) and the remaining percentage (100% - 20.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MY EG Services Bhd:

  • The MRQ is 0.207. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.201. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.207TTM0.201+0.006
TTM0.201YOY0.239-0.037
TTM0.2015Y0.290-0.089
5Y0.29010Y0.301-0.011
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2070.338-0.131
TTM0.2010.337-0.136
YOY0.2390.313-0.074
5Y0.2900.325-0.035
10Y0.3010.325-0.024
1.4.2. Debt to Equity Ratio

Measures if MY EG Services Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MY EG Services Bhd to the IT Services industry mean.
  • A Debt to Equity ratio of 26.0% means that company has RM0.26 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MY EG Services Bhd:

  • The MRQ is 0.260. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.252. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.252+0.009
TTM0.252YOY0.316-0.065
TTM0.2525Y0.420-0.169
5Y0.42010Y0.449-0.029
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2600.489-0.229
TTM0.2520.499-0.247
YOY0.3160.456-0.140
5Y0.4200.521-0.101
10Y0.4490.501-0.052

2. Market Valuation of MY EG Services Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings MY EG Services Bhd generates.

  • Above 15 is considered overpriced but always compare MY EG Services Bhd to the IT Services industry mean.
  • A PE ratio of 19.79 means the investor is paying RM19.79 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MY EG Services Bhd:

  • The EOD is 19.343. Neutral. Compare to industry.
  • The MRQ is 19.793. Neutral. Compare to industry.
  • The TTM is 22.301. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD19.343MRQ19.793-0.450
MRQ19.793TTM22.301-2.508
TTM22.301YOY41.922-19.621
TTM22.3015Y46.195-23.894
5Y46.19510Y163.159-116.964
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.343-0.168+19.511
MRQ19.793-0.407+20.200
TTM22.3011.562+20.739
YOY41.9221.967+39.955
5Y46.1951.348+44.847
10Y163.1591.050+162.109
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MY EG Services 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 MY EG Services Bhd:

  • The MRQ is 3.811. Seems overpriced? -1
  • The TTM is 1.654. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.811TTM1.654+2.157
TTM1.654YOY-1.231+2.885
TTM1.6545Y-0.173+1.827
5Y-0.17310Y3.919-4.092
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8110.119+3.692
TTM1.6540.199+1.455
YOY-1.2310.001-1.232
5Y-0.1730.003-0.176
10Y3.9190.018+3.901

2. Books
2.3. Price to Book Ratio

Measures if the stock price of MY EG Services Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to IT Services industry mean).
  • A PB ratio of 4.00 means the investor is paying RM4.00 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of MY EG Services Bhd:

  • The EOD is 3.910. Neutral. Compare to industry.
  • The MRQ is 4.001. Neutral. Compare to industry.
  • The TTM is 4.759. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.910MRQ4.001-0.091
MRQ4.001TTM4.759-0.759
TTM4.759YOY11.128-6.368
TTM4.7595Y12.346-7.586
5Y12.34610Y43.749-31.404
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.9101.655+2.255
MRQ4.0011.989+2.012
TTM4.7592.361+2.398
YOY11.1282.315+8.813
5Y12.3462.093+10.253
10Y43.7491.649+42.100

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MY EG Services 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--0.2200.205+7%0.156+41%0.144+53%0.089+148%
Book Value Per Share Growth--0.0110.013-9%0.013-11%0.008+44%0.005+114%
Current Ratio--2.8992.897+0%2.809+3%2.347+24%2.359+23%
Debt To Asset Ratio--0.2070.201+3%0.239-13%0.290-29%0.301-31%
Debt To Equity Ratio--0.2600.252+4%0.316-18%0.420-38%0.449-42%
Dividend Per Share---0.003-100%0.003-100%0.004-100%0.002-100%
Eps--0.0110.011+3%0.011+8%0.010+18%0.006+76%
Eps Growth--5.1943.758+38%-8.628+266%23.823-78%38.708-87%
Gains Per Share--0.0110.015-25%0.016-28%0.012-3%0.007+57%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5480.480+14%0.494+11%0.502+9%0.493+11%
Operating Margin--0.5650.495+14%0.509+11%0.458+23%0.478+18%
Operating Ratio--0.4370.153+185%0.164+166%0.282+55%0.275+59%
Pb Ratio3.910-2%4.0014.759-16%11.128-64%12.346-68%43.749-91%
Pe Ratio19.343-2%19.79322.301-11%41.922-53%46.195-57%163.159-88%
Peg Ratio--3.8111.654+130%-1.231+132%-0.173+105%3.919-3%
Price Per Share0.860-2%0.8800.973-10%1.745-50%1.489-41%1.943-55%
Quick Ratio--1.7061.807-6%2.143-20%1.494+14%1.032+65%
Return On Assets--0.0410.043-5%0.052-20%0.054-23%0.055-25%
Return On Equity--0.0520.054-4%0.068-24%0.077-33%0.080-35%
 EOD+3 -0MRQTTM+9 -10YOY+11 -85Y+12 -710Y+14 -5

3.2. Fundamental Score

Let's check the fundamental score of MY EG Services Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.343
Price to Book Ratio (EOD)Between0-13.910
Net Profit Margin (MRQ)Greater than00.548
Operating Margin (MRQ)Greater than00.565
Quick Ratio (MRQ)Greater than11.706
Current Ratio (MRQ)Greater than12.899
Debt to Asset Ratio (MRQ)Less than10.207
Debt to Equity Ratio (MRQ)Less than10.260
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.041
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of MY EG Services Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.544
Ma 20Greater thanMa 500.845
Ma 50Greater thanMa 1000.805
Ma 100Greater thanMa 2000.835
OpenGreater thanClose0.865
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,149,462
Total Liabilities445,118
Total Stockholder Equity1,709,670
 As reported
Total Liabilities 445,118
Total Stockholder Equity+ 1,709,670
Total Assets = 2,149,462

Assets

Total Assets2,149,462
Total Current Assets869,515
Long-term Assets869,515
Total Current Assets
Cash And Cash Equivalents 223,299
Net Receivables 288,490
Other Current Assets 621,250
Total Current Assets  (as reported)869,515
Total Current Assets  (calculated)1,133,039
+/- 263,524
Long-term Assets
Property Plant Equipment 472,197
Goodwill 20,002
Intangible Assets 241,912
Long-term Assets Other 545,836
Long-term Assets  (as reported)1,279,947
Long-term Assets  (calculated)1,279,947
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities299,968
Long-term Liabilities145,150
Total Stockholder Equity1,709,670
Total Current Liabilities
Short-term Debt 103,623
Short Long Term Debt 101,301
Accounts payable 123,338
Other Current Liabilities 73,007
Total Current Liabilities  (as reported)299,968
Total Current Liabilities  (calculated)401,269
+/- 101,301
Long-term Liabilities
Long term Debt 139,781
Capital Lease Obligations 4,696
Long-term Liabilities  (as reported)145,150
Long-term Liabilities  (calculated)144,477
+/- 673
Total Stockholder Equity
Common Stock854,849
Retained Earnings 871,375
Other Stockholders Equity -16,554
Total Stockholder Equity (as reported)1,709,670
Total Stockholder Equity (calculated)1,709,670
+/-0
Other
Capital Stock854,849
Cash and Short Term Investments 223,299
Common Stock Shares Outstanding 7,748,400
Liabilities and Stockholders Equity 2,154,788
Net Debt 22,479
Net Invested Capital 1,950,752
Net Working Capital 569,547
Short Long Term Debt Total 245,778



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
95,605
0
0
107,938
122,076
128,423
134,479
138,705
149,969
157,316
165,666
172,087
182,111
191,517
200,114
212,847
236,036
252,494
284,542
429,539
447,797
503,956
552,575
593,854
724,403
735,282
825,709
829,509
863,773
938,971
991,934
1,004,773
903,796
978,259
981,389
1,026,894
1,030,030
1,121,264
1,223,300
1,290,229
1,416,735
1,573,268
1,611,129
1,601,699
1,883,604
2,062,584
2,149,462
2,149,4622,062,5841,883,6041,601,6991,611,1291,573,2681,416,7351,290,2291,223,3001,121,2641,030,0301,026,894981,389978,259903,7961,004,773991,934938,971863,773829,509825,709735,282724,403593,854552,575503,956447,797429,539284,542252,494236,036212,847200,114191,517182,111172,087165,666157,316149,969138,705134,479128,423122,076107,9380095,6050
   > Total Current Assets 
0
33,481
0
0
47,430
29,789
37,166
46,016
50,329
51,812
60,887
65,725
73,542
79,446
89,726
98,380
111,535
134,708
153,966
186,851
331,848
307,679
249,798
277,020
316,342
437,862
444,638
511,748
478,566
449,157
517,694
560,264
453,221
344,125
402,832
438,622
471,836
324,823
507,816
534,181
521,484
550,561
682,632
672,559
663,740
649,367
850,194
869,515
869,515850,194649,367663,740672,559682,632550,561521,484534,181507,816324,823471,836438,622402,832344,125453,221560,264517,694449,157478,566511,748444,638437,862316,342277,020249,798307,679331,848186,851153,966134,708111,53598,38089,72679,44673,54265,72560,88751,81250,32946,01637,16629,78947,4300033,4810
       Cash And Cash Equivalents 
0
8,825
0
0
16,365
5,334
10,835
17,024
15,195
9,822
12,923
15,528
19,957
10,770
19,925
21,975
19,716
13,568
21,724
43,779
143,206
123,387
78,774
87,590
79,347
200,499
153,250
199,343
156,574
121,810
180,478
243,992
157,021
108,793
144,787
177,140
0
0
164,935
249,831
274,846
221,784
359,236
357,401
375,703
73,007
221,947
223,299
223,299221,94773,007375,703357,401359,236221,784274,846249,831164,93500177,140144,787108,793157,021243,992180,478121,810156,574199,343153,250200,49979,34787,59078,774123,387143,20643,77921,72413,56819,71621,97519,92510,77019,95715,52812,9239,82215,19517,02410,8355,33416,365008,8250
       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
0
0
0
12,829
0
0
0
2,515
0
0
002,51500012,82900000000000000000000000000000000000000000
       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
0
149,336
159,240
181,260
156,785
172,927
114,638
140,274
172,783
174,353
148,920
112,487
293,268
277,102
288,490
288,490277,102293,268112,487148,920174,353172,783140,274114,638172,927156,785181,260159,240149,3360000000000000000000000000000000000
       Other Current Assets 
0
24,656
0
0
31,065
24,455
26,331
28,992
35,134
41,990
47,964
50,197
53,585
68,676
69,801
76,405
91,819
121,140
132,242
143,072
188,642
184,292
170,555
188,951
234,584
234,338
287,761
309,958
319,589
325,537
335,177
312,922
288,184
232,902
256,048
258,914
0
0
340,230
276,722
239,470
325,349
320,731
311,734
274,741
555,521
603,923
621,250
621,250603,923555,521274,741311,734320,731325,349239,470276,722340,23000258,914256,048232,902288,184312,922335,177325,537319,589309,958287,761234,338234,584188,951170,555184,292188,642143,072132,242121,14091,81976,40569,80168,67653,58550,19747,96441,99035,13428,99226,33124,45531,0650024,6560
   > Long-term Assets 
0
62,124
0
0
60,508
92,287
91,257
88,463
88,376
98,157
96,429
99,941
98,545
102,665
101,791
101,734
101,312
101,328
98,528
97,691
97,691
140,118
254,158
275,555
277,512
286,541
290,644
313,961
350,943
414,616
421,277
431,670
551,552
559,671
575,427
542,767
0
0
613,448
689,119
768,745
866,174
890,636
938,570
937,959
1,234,237
1,212,390
1,279,947
1,279,9471,212,3901,234,237937,959938,570890,636866,174768,745689,119613,44800542,767575,427559,671551,552431,670421,277414,616350,943313,961290,644286,541277,512275,555254,158140,11897,69197,69198,528101,328101,312101,734101,791102,66598,54599,94196,42998,15788,37688,46391,25792,28760,5080062,1240
       Property Plant Equipment 
0
39,995
0
0
38,038
69,769
68,367
65,441
64,987
74,637
72,796
75,800
74,042
77,531
76,634
76,691
76,306
76,544
73,796
72,874
73,264
110,134
218,850
239,966
242,331
250,801
254,746
274,333
307,443
349,451
352,554
356,591
369,450
299,168
307,045
300,989
296,396
313,506
306,886
314,838
309,400
337,076
332,606
385,912
384,684
310,863
387,759
472,197
472,197387,759310,863384,684385,912332,606337,076309,400314,838306,886313,506296,396300,989307,045299,168369,450356,591352,554349,451307,443274,333254,746250,801242,331239,966218,850110,13473,26472,87473,79676,54476,30676,69176,63477,53174,04275,80072,79674,63764,98765,44168,36769,76938,0380039,9950
       Goodwill 
0
12,016
0
0
0
12,016
0
0
0
0
0
12,016
12,016
12,016
12,016
12,016
12,016
12,016
12,323
12,323
12,016
12,016
17,800
17,800
17,800
17,800
17,610
17,770
17,770
18,549
18,549
18,492
18,435
18,454
18,455
18,454
18,454
18,454
18,454
18,454
18,454
18,454
18,454
18,454
18,454
20,002
20,002
20,002
20,00220,00220,00218,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45518,45418,43518,49218,54918,54917,77017,77017,61017,80017,80017,80017,80012,01612,01612,32312,32312,01612,01612,01612,01612,01612,01612,0160000012,01600012,0160
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
11,175
10,873
10,674
10,514
10,326
10,189
9,968
9,709
9,494
9,201
8,955
8,495
8,036
7,578
7,119
6,660
6,229
6,099
5,390
4,999
4,366
3,907
2,575
2,123
1,673
1,221
854
528
60,359
60,267
126,733
151,272
145,822
140,384
322,515
250,307
241,912
241,912250,307322,515140,384145,822151,272126,73360,26760,3595288541,2211,6732,1232,5753,9074,3664,9995,3906,0996,2296,6607,1197,5788,0368,4958,9559,2019,4949,7099,96810,18910,32610,51410,67410,87311,17500000000000
       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
0
0
710
710
710
0
0
0
0
0
0
0
0
0
0
0
000000000007107107100000000000000000000000000000000000
> Total Liabilities 
0
11,162
0
0
12,204
22,110
23,311
26,451
24,404
31,301
32,849
34,099
37,630
42,469
43,868
42,036
48,733
59,377
63,480
56,126
172,413
173,904
205,583
207,473
232,694
324,267
302,760
337,195
318,205
311,832
334,904
329,555
327,857
333,845
368,934
380,000
360,764
317,098
361,901
405,978
403,951
273,912
363,934
349,042
320,803
342,155
446,604
445,118
445,118446,604342,155320,803349,042363,934273,912403,951405,978361,901317,098360,764380,000368,934333,845327,857329,555334,904311,832318,205337,195302,760324,267232,694207,473205,583173,904172,41356,12663,48059,37748,73342,03643,86842,46937,63034,09932,84931,30124,40426,45123,31122,11012,2040011,1620
   > Total Current Liabilities 
0
6,976
0
0
8,849
14,636
14,842
18,724
17,431
23,029
25,166
25,094
29,480
33,636
33,708
33,067
40,785
50,406
54,554
49,032
165,598
166,390
199,447
120,131
145,859
239,586
216,216
250,154
234,820
195,570
221,762
220,175
222,816
241,295
250,581
266,118
250,774
183,297
228,589
274,781
273,845
148,788
245,093
236,283
214,389
240,758
293,374
299,968
299,968293,374240,758214,389236,283245,093148,788273,845274,781228,589183,297250,774266,118250,581241,295222,816220,175221,762195,570234,820250,154216,216239,586145,859120,131199,447166,390165,59849,03254,55450,40640,78533,06733,70833,63629,48025,09425,16623,02917,43118,72414,84214,6368,849006,9760
       Short-term Debt 
0
0
0
0
2,570
0
4,317
4,045
3,768
4,065
3,954
4,608
4,364
3,957
4,848
4,744
6,001
9,938
8,441
11,853
6,686
5,839
5,877
5,462
18,222
23,666
18,106
18,957
18,756
23,155
21,856
21,359
22,815
32,557
27,957
28,209
0
21,100
48,945
48,061
46,811
48,224
47,439
46,789
46,412
67,607
104,011
103,623
103,623104,01167,60746,41246,78947,43948,22446,81148,06148,94521,100028,20927,95732,55722,81521,35921,85623,15518,75618,95718,10623,66618,2225,4625,8775,8396,68611,8538,4419,9386,0014,7444,8483,9574,3644,6083,9544,0653,7684,0454,31702,5700000
       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
26,316
0
0
0
43,920
43,437
42,944
44,678
44,587
44,379
44,449
64,980
101,476
101,301
101,301101,47664,98044,44944,37944,58744,67842,94443,43743,92000026,3160000000000000000000000000000000000
       Accounts payable 
0
1,422
0
0
2,911
3,105
4,477
3,892
5,522
7,660
8,136
7,384
9,700
15,795
12,419
9,033
10,856
16,381
16,170
7,955
112,184
113,725
69,782
66,054
93,333
173,910
139,896
160,807
155,652
130,774
139,428
149,232
150,746
179,611
190,218
197,442
0
0
153,423
201,916
200,915
72,404
156,023
151,335
123,675
101,609
123,832
123,338
123,338123,832101,609123,675151,335156,02372,404200,915201,916153,42300197,442190,218179,611150,746149,232139,428130,774155,652160,807139,896173,91093,33366,05469,782113,725112,1847,95516,17016,38110,8569,03312,41915,7959,7007,3848,1367,6605,5223,8924,4773,1052,911001,4220
       Other Current Liabilities 
0
5,554
0
0
3,368
11,531
6,048
10,787
8,141
11,304
13,076
13,102
15,416
13,884
16,441
19,290
23,928
24,087
29,943
29,224
46,728
46,826
123,788
48,615
34,304
42,010
58,214
70,390
60,412
41,641
60,478
49,584
49,255
29,127
32,406
40,467
0
0
26,221
24,804
26,119
28,160
41,631
38,159
44,302
71,542
65,531
73,007
73,00765,53171,54244,30238,15941,63128,16026,11924,80426,2210040,46732,40629,12749,25549,58460,47841,64160,41270,39058,21442,01034,30448,615123,78846,82646,72829,22429,94324,08723,92819,29016,44113,88415,41613,10213,07611,3048,14110,7876,04811,5313,368005,5540
   > Long-term Liabilities 
0
4,186
0
0
3,355
7,474
8,469
7,727
6,973
8,272
7,683
9,005
8,150
8,833
10,160
8,969
7,948
8,971
8,926
7,094
6,815
7,514
6,136
87,342
86,835
84,681
86,544
87,041
83,385
116,262
113,142
109,380
105,041
92,550
118,353
113,882
0
0
133,312
131,197
130,106
125,124
118,841
112,759
106,414
101,397
153,230
145,150
145,150153,230101,397106,414112,759118,841125,124130,106131,197133,31200113,882118,35392,550105,041109,380113,142116,26283,38587,04186,54484,68186,83587,3426,1367,5146,8157,0948,9268,9717,9488,96910,1608,8338,1509,0057,6838,2726,9737,7278,4697,4743,355004,1860
       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
116,090
111,659
112,388
134,797
131,089
0
127,883
122,751
116,468
110,386
103,937
98,475
150,296
0
0150,29698,475103,937110,386116,468122,751127,8830131,089134,797112,388111,659116,0900000000000000000000000000000000000
> Total Stockholder Equity
0
84,443
0
0
95,734
99,966
105,112
108,028
114,301
118,668
124,467
131,567
134,457
139,642
147,649
158,078
164,114
176,659
189,014
228,416
257,126
273,893
298,373
345,102
361,160
400,136
432,522
488,514
511,304
551,941
606,186
665,233
680,208
574,527
613,688
605,699
666,130
712,932
764,700
822,594
892,213
1,149,222
1,215,546
1,268,855
1,287,979
1,547,063
1,621,028
1,709,670
1,709,6701,621,0281,547,0631,287,9791,268,8551,215,5461,149,222892,213822,594764,700712,932666,130605,699613,688574,527680,208665,233606,186551,941511,304488,514432,522400,136361,160345,102298,373273,893257,126228,416189,014176,659164,114158,078147,649139,642134,457131,567124,467118,668114,301108,028105,11299,96695,7340084,4430
   Common Stock
0
60,105
0
0
60,105
60,105
60,105
60,105
60,105
60,105
60,105
60,105
60,105
60,105
60,105
60,105
60,105
60,105
60,105
60,105
120,210
120,210
120,210
120,210
240,420
240,420
240,420
240,420
360,630
360,630
360,630
360,630
360,630
360,630
360,630
360,630
360,630
360,630
360,630
360,630
374,355
634,262
634,053
633,973
664,160
854,895
854,850
854,849
854,849854,850854,895664,160633,973634,053634,262374,355360,630360,630360,630360,630360,630360,630360,630360,630360,630360,630360,630360,630240,420240,420240,420240,420120,210120,210120,210120,21060,10560,10560,10560,10560,10560,10560,10560,10560,10560,10560,10560,10560,10560,10560,10560,1050060,1050
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000
   Treasury Stock00-12,364-127,218-98,699-71,404-61,652-157,626-156,984-151,793-144,743-123,763-123,763-123,7630000000000000000000000000000000000
   Other Stockholders Equity 
0
-158
0
0
-158
-158
-388
-571
-1,501
-2,206
-2,911
-3,922
-5,182
-7,763
-8,297
-9,073
-9,103
-10,235
-9,922
15,394
37,005
153,683
32,888
49,301
6,707
159,716
-1,588
6,854
5,992
191,311
0
0
0
0
0
0
0
38
0
0
0
-55,231
-64,983
-92,278
-120,799
-5,944
-16,561
-16,554
-16,554-16,561-5,944-120,799-92,278-64,983-55,231000380000000191,3115,9926,854-1,588159,7166,70749,30132,888153,68337,00515,394-9,922-10,235-9,103-9,073-8,297-7,763-5,182-3,922-2,911-2,206-1,501-571-388-158-15800-1580



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 (+$)
totalRevenue721,877
Cost of Revenue-283,110
Gross Profit438,767438,767
 
Operating Income (+$)
Gross Profit438,767
Operating Expense-66,321
Operating Income372,446372,446
 
Operating Expense (+$)
Research Development-
Selling General Administrative66,321
Selling And Marketing Expenses-
Operating Expense66,32166,321
 
Net Interest Income (+$)
Interest Income-8,173
Interest Expense-6,716
Net Interest Income-6,716-14,889
 
Pretax Income (+$)
Operating Income372,446
Net Interest Income-6,716
Other Non-Operating Income Expenses-
Income Before Tax (EBT)320,683424,209
EBIT - interestExpense = 319,918
319,918
322,656
Interest Expense6,716
Earnings Before Interest and Taxes (ebit)326,634327,399
Earnings Before Interest and Taxes (ebitda)377,055
 
After tax Income (+$)
Income Before Tax320,683
Tax Provision-3,978
Net Income From Continuing Ops316,705316,705
Net Income315,940
Net Income Applicable To Common Shares315,940
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses349,431
Total Other Income/Expenses Net-51,7636,716
 

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BCEL.NASDAQ
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I found you a STOCH Bullish Reversal Divergence on the daily chart of BCEL.NASDAQ.

BCEL.NASDAQ Daily Candlestick Chart