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Widad Group Bhd
Buy, Hold or Sell?

I guess you are interested in Widad Group 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 Widad Group Bhd

Let's start. I'm going to help you getting a better view of Widad Group 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 Widad Group 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 Widad Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Widad Group Bhd. The closing price on 2022-10-04 was RM0.365 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.
Widad Group 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 inefficient 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Widad Group 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 Widad Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Widad Group Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of 15.0% 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 Widad Group Bhd:

  • The MRQ is 15.0%. The company is making a huge profit. +2
  • The TTM is 318.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.0%TTM318.7%-303.7%
TTM318.7%YOY3.8%+314.9%
TTM318.7%5Y67.9%+250.8%
5Y67.9%10Y33.7%+34.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%1.5%+13.5%
TTM318.7%1.7%+317.0%
YOY3.8%1.7%+2.1%
5Y67.9%2.1%+65.8%
10Y33.7%2.0%+31.7%
1.1.2. Return on Assets

Shows how efficient Widad Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Widad Group Bhd to the Construction & Engineering industry mean.
  • 0.8% Return on Assets means that Widad Group Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Widad Group Bhd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.4%-1.6%
TTM2.4%YOY0.2%+2.2%
TTM2.4%5Y1.0%+1.4%
5Y1.0%10Y0.5%+0.5%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.2%+0.6%
TTM2.4%0.3%+2.1%
YOY0.2%0.2%0.0%
5Y1.0%0.2%+0.8%
10Y0.5%0.3%+0.2%
1.1.3. Return on Equity

Shows how efficient Widad Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Widad Group Bhd to the Construction & Engineering industry mean.
  • 2.0% Return on Equity means Widad Group Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Widad Group Bhd:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM5.8%-3.8%
TTM5.8%YOY0.4%+5.4%
TTM5.8%5Y2.3%+3.5%
5Y2.3%10Y1.1%+1.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.5%+1.5%
TTM5.8%0.6%+5.2%
YOY0.4%0.4%0.0%
5Y2.3%0.6%+1.7%
10Y1.1%0.6%+0.5%

1.2. Operating Efficiency of Widad Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Widad Group Bhd is operating .

  • Measures how much profit Widad Group 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 Widad Group Bhd to the Construction & Engineering industry mean.
  • An Operating Margin of 32.2% means the company generated RM0.32  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Widad Group Bhd:

  • The MRQ is 32.2%. The company is operating very efficient. +2
  • The TTM is 353.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.2%TTM353.3%-321.1%
TTM353.3%YOY16.2%+337.1%
TTM353.3%5Y82.8%+270.5%
5Y82.8%10Y43.0%+39.8%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ32.2%13.1%+19.1%
TTM353.3%12.8%+340.5%
YOY16.2%3.2%+13.0%
5Y82.8%4.5%+78.3%
10Y43.0%5.1%+37.9%
1.2.2. Operating Ratio

Measures how efficient Widad Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are RM0.78 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Widad Group Bhd:

  • The MRQ is 0.777. The company is efficient in keeping operating costs low. +1
  • The TTM is 2.995. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.777TTM2.995-2.218
TTM2.995YOY0.847+2.148
TTM2.9955Y1.184+1.811
5Y1.18410Y1.082+0.102
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7771.726-0.949
TTM2.9951.679+1.316
YOY0.8471.517-0.670
5Y1.1841.602-0.418
10Y1.0821.602-0.520

1.3. Liquidity of Widad Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Widad Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 2.64 means the company has RM2.64 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Widad Group Bhd:

  • The MRQ is 2.637. The company is able to pay all its short-term debts. +1
  • The TTM is 2.010. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.637TTM2.010+0.627
TTM2.010YOY2.453-0.442
TTM2.0105Y2.448-0.438
5Y2.44810Y2.127+0.322
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6371.427+1.210
TTM2.0101.480+0.530
YOY2.4531.553+0.900
5Y2.4481.512+0.936
10Y2.1271.570+0.557
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Widad Group Bhd to the Construction & Engineering industry mean.
  • A Quick Ratio of 1.64 means the company can pay off RM1.64 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Widad Group Bhd:

  • The MRQ is 1.644. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.516. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.644TTM1.516+0.128
TTM1.516YOY2.639-1.123
TTM1.5165Y1.732-0.216
5Y1.73210Y1.173+0.558
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6440.771+0.873
TTM1.5161.045+0.471
YOY2.6391.188+1.451
5Y1.7321.103+0.629
10Y1.1731.068+0.105

1.4. Solvency of Widad Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Widad Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.60 means that Widad Group Bhd assets are financed with 60.3% credit (debt) and the remaining percentage (100% - 60.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Widad Group Bhd:

  • The MRQ is 0.603. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.599. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.599+0.005
TTM0.599YOY0.554+0.045
TTM0.5995Y0.556+0.042
5Y0.55610Y0.504+0.052
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.524+0.079
TTM0.5990.520+0.079
YOY0.5540.520+0.034
5Y0.5560.531+0.025
10Y0.5040.529-0.025
1.4.2. Debt to Equity Ratio

Measures if Widad Group Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Widad Group Bhd to the Construction & Engineering industry mean.
  • A Debt to Equity ratio of 152.1% means that company has RM1.52 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Widad Group Bhd:

  • The MRQ is 1.521. The company is just able to pay all its debts with equity.
  • The TTM is 1.494. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.521TTM1.494+0.027
TTM1.494YOY1.257+0.237
TTM1.4945Y1.276+0.217
5Y1.27610Y1.081+0.196
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5211.056+0.465
TTM1.4941.063+0.431
YOY1.2571.033+0.224
5Y1.2761.152+0.124
10Y1.0811.0810.000

2. Market Valuation of Widad Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Widad Group Bhd to the Construction & Engineering industry mean.
  • A PE ratio of 13.91 means the investor is paying RM13.91 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Widad Group Bhd:

  • The EOD is 13.908. Good. +1
  • The MRQ is 13.908. Good. +1
  • The TTM is 65.295. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD13.908MRQ13.9080.000
MRQ13.908TTM65.295-51.387
TTM65.295YOY241.197-175.903
TTM65.2955Y113.278-47.983
5Y113.27810Y50.864+62.415
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD13.9089.085+4.823
MRQ13.90811.038+2.870
TTM65.29511.883+53.412
YOY241.1976.536+234.661
5Y113.27810.594+102.684
10Y50.8649.384+41.480
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Widad Group 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 Widad Group Bhd:

  • The MRQ is 0.007. Very good. +2
  • The TTM is -0.182. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.007TTM-0.182+0.189
TTM-0.182YOY-1.172+0.990
TTM-0.1825Y-1.568+1.386
5Y-1.56810Y-0.804-0.764
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.007-0.016+0.023
TTM-0.182-0.013-0.169
YOY-1.172-0.009-1.163
5Y-1.568-0.065-1.503
10Y-0.804-0.056-0.748

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 3.08 means the investor is paying RM3.08 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Widad Group Bhd:

  • The EOD is 3.084. Neutral. Compare to industry.
  • The MRQ is 3.084. Neutral. Compare to industry.
  • The TTM is 3.406. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.084MRQ3.0840.000
MRQ3.084TTM3.406-0.323
TTM3.406YOY7.891-4.485
TTM3.4065Y4.763-1.356
5Y4.76310Y3.085+1.678
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD3.0840.502+2.582
MRQ3.0840.643+2.441
TTM3.4060.805+2.601
YOY7.8910.854+7.037
5Y4.7630.930+3.833
10Y3.0850.996+2.089

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Widad Group 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--0.1180.110+7%0.080+49%0.108+9%0.141-16%
Book Value Per Share Growth--0.0020.006-60%0.010-77%-0.005+316%-0.001+135%
Current Ratio--2.6372.010+31%2.453+8%2.448+8%2.127+24%
Debt To Asset Ratio--0.6030.599+1%0.554+9%0.556+8%0.504+20%
Debt To Equity Ratio--1.5211.494+2%1.257+21%1.276+19%1.081+41%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0020.007-63%0.000+697%0.002+0%0.001+80%
Eps Growth--2079.3061503.261+38%-51.363+102%276.843+651%15.213+13568%
Gains Per Share--0.0020.006-60%0.010-77%-0.005+316%-0.001+135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1503.187-95%0.038+297%0.679-78%0.337-56%
Operating Margin--0.3223.533-91%0.162+99%0.828-61%0.430-25%
Operating Ratio--0.7772.995-74%0.847-8%1.184-34%1.082-28%
Pb Ratio3.0840%3.0843.406-9%7.891-61%4.763-35%3.0850%
Pe Ratio13.9080%13.90865.295-79%241.197-94%113.278-88%50.864-73%
Peg Ratio--0.007-0.182+2823%-1.172+17622%-1.568+23541%-0.804+12116%
Price Per Share0.3650%0.3650.371-2%0.593-38%0.407-10%0.325+12%
Quick Ratio--1.6441.516+8%2.639-38%1.732-5%1.173+40%
Return On Assets--0.0080.024-66%0.002+354%0.010-18%0.005+74%
Return On Equity--0.0200.058-65%0.004+414%0.023-12%0.011+83%
 EOD+0 -0MRQTTM+8 -10YOY+12 -65Y+10 -810Y+11 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.908
Price to Book Ratio (EOD)Between0-13.084
Net Profit Margin (MRQ)Greater than00.150
Operating Margin (MRQ)Greater than00.322
Quick Ratio (MRQ)Greater than11.644
Current Ratio (MRQ)Greater than12.637
Debt to Asset Ratio (MRQ)Less than10.603
Debt to Equity Ratio (MRQ)Less than11.521
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.150
Ma 20Greater thanMa 500.355
Ma 50Greater thanMa 1000.353
Ma 100Greater thanMa 2000.358
OpenGreater thanClose0.365
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets936,211
Total Liabilities564,887
Total Stockholder Equity371,324
 As reported
Total Liabilities 564,887
Total Stockholder Equity+ 371,324
Total Assets = 936,211

Assets

Total Assets936,211
Total Current Assets435,289
Long-term Assets435,289
Total Current Assets
Cash And Cash Equivalents 151,382
Short-term Investments 40,241
Net Receivables 39,508
Other Current Assets 243,666
Total Current Assets  (as reported)435,289
Total Current Assets  (calculated)474,797
+/- 39,508
Long-term Assets
Property Plant Equipment 61,111
Long-term Assets Other 437,414
Long-term Assets  (as reported)500,922
Long-term Assets  (calculated)498,525
+/- 2,397

Liabilities & Shareholders' Equity

Total Current Liabilities165,077
Long-term Liabilities399,810
Total Stockholder Equity371,324
Total Current Liabilities
Short-term Debt 92,897
Short Long Term Debt 92,404
Accounts payable 18,268
Other Current Liabilities 53,912
Total Current Liabilities  (as reported)165,077
Total Current Liabilities  (calculated)257,481
+/- 92,404
Long-term Liabilities
Long term Debt 326,712
Capital Lease Obligations 1,214
Long-term Liabilities  (as reported)399,810
Long-term Liabilities  (calculated)327,926
+/- 71,884
Total Stockholder Equity
Common Stock182,033
Retained Earnings 189,291
Total Stockholder Equity (as reported)371,324
Total Stockholder Equity (calculated)371,324
+/-0
Other
Capital Stock182,033
Cash and Short Term Investments 191,623
Common Stock Shares Outstanding 3,137,067
Liabilities and Stockholders Equity 936,211
Net Debt 268,948
Net Invested Capital 790,440
Net Working Capital 270,212
Short Long Term Debt Total 420,330



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
20,590
20,748
24,173
23,964
22,270
24,383
30,102
30,639
33,074
34,860
38,180
39,412
38,258
42,950
48,875
59,046
57,596
51,501
53,530
55,371
60,519
60,129
61,932
61,762
59,498
57,056
56,119
371,805
377,565
386,570
385,693
392,176
389,435
386,766
359,464
354,799
410,632
597,417
737,563
722,573
865,650
922,956
936,211
936,211922,956865,650722,573737,563597,417410,632354,799359,464386,766389,435392,176385,693386,570377,565371,80556,11957,05659,49861,76261,93260,12960,51955,37153,53051,50157,59659,04648,87542,95038,25839,41238,18034,86033,07430,63930,10224,38322,27023,96424,17320,74820,590000
   > Total Current Assets 
0
0
0
14,931
15,403
18,697
18,547
16,927
18,727
23,872
23,941
25,310
26,586
29,548
29,660
26,335
26,777
29,837
35,439
33,769
28,977
31,165
32,589
37,102
36,683
39,131
38,757
59,486
57,046
56,110
310,701
313,491
323,243
323,137
330,401
327,780
325,847
299,305
295,383
309,657
406,057
364,475
352,164
360,605
428,153
435,289
435,289428,153360,605352,164364,475406,057309,657295,383299,305325,847327,780330,401323,137323,243313,491310,70156,11057,04659,48638,75739,13136,68337,10232,58931,16528,97733,76935,43929,83726,77726,33529,66029,54826,58625,31023,94123,87218,72716,92718,54718,69715,40314,931000
       Cash And Cash Equivalents 
0
0
0
5,423
5,711
6,866
5,840
3,670
5,628
6,306
7,467
8,274
9,070
11,161
12,357
12,127
11,960
11,820
8,393
15,610
4,429
7,178
14,330
17,733
13,186
7,800
9,856
248
53
36
67,443
25,350
14,210
2,243
2,371
32,308
16,893
18,516
9,101
63,608
112,229
109,123
101,720
100,154
180,747
151,382
151,382180,747100,154101,720109,123112,22963,6089,10118,51616,89332,3082,3712,24314,21025,35067,44336532489,8567,80013,18617,73314,3307,1784,42915,6108,39311,82011,96012,12712,35711,1619,0708,2747,4676,3065,6283,6705,8406,8665,7115,423000
       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
8,128
5,139
0
0
0
54,093
74,293
78,600
95,624
69,356
0
0
77,139
61,250
15,033
67,863
28,730
20,056
8,245
30,257
40,241
40,24130,2578,24520,05628,73067,86315,03361,25077,1390069,35695,62478,60074,29354,0930005,1398,1280000000000000000000000000
       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
70,597
61,354
86,589
204,145
203,548
182,174
203,652
199,900
213,328
214,753
222,611
210,577
30,477
39,508
39,50830,477210,577222,611214,753213,328199,900203,652182,174203,548204,14586,58961,35470,59700000000000000000000000000000000
       Other Current Assets 
0
0
0
6,931
6,731
8,826
9,842
10,069
9,387
13,352
12,050
12,582
13,370
13,790
13,105
10,876
11,080
14,069
22,018
14,207
20,076
19,615
13,166
14,625
17,170
16,736
17,058
59,238
56,993
56,074
189,165
213,849
230,433
225,270
258,674
295,471
308,954
203,650
225,032
231,016
225,965
226,622
230,388
252,206
217,149
243,666
243,666217,149252,206230,388226,622225,965231,016225,032203,650308,954295,471258,674225,270230,433213,849189,16556,07456,99359,23817,05816,73617,17014,62513,16619,61520,07614,20722,01814,06911,08010,87613,10513,79013,37012,58212,05013,3529,38710,0699,8428,8266,7316,931000
   > Long-term Assets 
0
0
0
5,659
5,345
5,476
5,417
5,343
5,656
6,230
6,698
7,763
8,274
8,632
9,752
11,923
16,173
19,038
23,607
23,827
22,524
22,365
22,782
23,417
23,446
22,801
23,005
12
10
9
61,104
64,073
63,327
62,556
61,775
61,655
60,919
60,159
59,416
100,975
191,359
373,087
370,410
505,044
494,802
500,922
500,922494,802505,044370,410373,087191,359100,97559,41660,15960,91961,65561,77562,55663,32764,07361,1049101223,00522,80123,44623,41722,78222,36522,52423,82723,60719,03816,17311,9239,7528,6328,2747,7636,6986,2305,6565,3435,4175,4765,3455,659000
       Property Plant Equipment 
0
0
0
5,659
5,345
5,425
5,257
5,234
5,547
6,121
6,589
4,904
5,493
5,904
6,969
8,978
13,085
15,893
20,127
22,230
19,439
19,317
19,685
20,176
20,243
20,456
20,681
12
10
9
61,104
64,073
63,327
62,556
61,775
61,655
60,919
60,159
59,416
61,013
62,540
61,727
61,694
61,977
61,322
61,111
61,11161,32261,97761,69461,72762,54061,01359,41660,15960,91961,65561,77562,55663,32764,07361,1049101220,68120,45620,24320,17619,68519,31719,43922,23020,12715,89313,0858,9786,9695,9045,4934,9046,5896,1215,5475,2345,2575,4255,3455,659000
       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
0
0
0
0
0
0
0
0
75,684
75,489
0
0
0
00075,48975,68400000000000000000000000000000000000000000
       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
0
0
0
0
0
39,962
382,719
746,175
233,226
31,272
989,605
0
0989,60531,272233,226746,175382,71939,962000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
2,954
3,472
6,136
6,219
4,676
6,779
11,728
10,938
12,831
14,997
18,128
17,013
18,116
21,275
26,688
34,007
31,315
27,409
28,654
28,598
33,164
32,074
32,517
31,897
29,367
27,239
25,339
222,547
223,628
226,423
220,480
220,133
223,498
218,683
190,507
184,361
229,940
311,791
451,925
433,700
507,733
558,716
564,887
564,887558,716507,733433,700451,925311,791229,940184,361190,507218,683223,498220,133220,480226,423223,628222,54725,33927,23929,36731,89732,51732,07433,16428,59828,65427,40931,31534,00726,68821,27518,11617,01318,12814,99712,83110,93811,7286,7794,6766,2196,1363,4722,954000
   > Total Current Liabilities 
0
0
0
2,954
3,472
6,136
6,219
4,676
6,779
11,728
10,938
12,795
14,961
18,092
16,734
18,079
21,239
26,652
24,854
22,662
19,491
20,783
20,502
27,960
26,900
29,313
28,689
29,367
27,239
25,339
84,718
108,139
105,788
100,079
119,781
135,134
130,971
102,912
116,992
150,778
134,889
164,086
210,298
308,236
167,321
165,077
165,077167,321308,236210,298164,086134,889150,778116,992102,912130,971135,134119,781100,079105,788108,13984,71825,33927,23929,36728,68929,31326,90027,96020,50220,78319,49122,66224,85426,65221,23918,07916,73418,09214,96112,79510,93811,7286,7794,6766,2196,1363,4722,954000
       Short-term Debt 
0
0
0
0
1,054
2,940
2,492
0
3,311
2,720
2,806
2,818
4,422
5,494
5,882
8,804
13,721
16,287
12,571
13,259
11,049
12,395
11,218
16,336
15,714
18,709
16,000
0
0
0
12,302
31,745
29,973
30,253
28,569
54,542
78,936
55,030
94,185
100,190
84,509
96,773
144,234
237,956
96,470
92,897
92,89796,470237,956144,23496,77384,509100,19094,18555,03078,93654,54228,56930,25329,97331,74512,30200016,00018,70915,71416,33611,21812,39511,04913,25912,57116,28713,7218,8045,8825,4944,4222,8182,8062,7203,31102,4922,9401,0540000
       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
29,614
29,745
28,151
54,198
78,592
54,647
93,139
100,024
84,109
96,459
143,179
237,564
96,084
92,404
92,40496,084237,564143,17996,45984,109100,02493,13954,64778,59254,19828,15129,74529,61400000000000000000000000000000000
       Accounts payable 
0
0
0
1,554
1,670
2,041
2,366
2,153
2,179
3,701
5,021
5,061
6,133
7,041
5,380
3,379
2,909
4,683
5,273
4,403
5,137
5,115
5,866
5,380
6,842
6,655
7,941
0
0
0
33,769
34,302
38,448
29,014
47,806
37,026
34,688
26,622
16,566
24,447
33,024
33,434
22,786
17,653
16,470
18,268
18,26816,47017,65322,78633,43433,02424,44716,56626,62234,68837,02647,80629,01438,44834,30233,7690007,9416,6556,8425,3805,8665,1155,1374,4035,2734,6832,9093,3795,3807,0416,1335,0615,0213,7012,1792,1532,3662,0411,6701,554000
       Other Current Liabilities 
0
0
0
1,400
748
1,155
1,361
2,523
1,289
5,307
3,111
4,915
4,406
5,557
5,472
5,896
4,609
5,682
7,010
5,000
3,305
3,273
3,418
6,244
4,344
3,949
4,748
29,367
27,239
25,339
38,647
42,092
37,367
40,812
43,406
43,566
17,347
21,260
6,241
26,142
17,356
33,879
43,278
52,627
54,381
53,912
53,91254,38152,62743,27833,87917,35626,1426,24121,26017,34743,56643,40640,81237,36742,09238,64725,33927,23929,3674,7483,9494,3446,2443,4183,2733,3055,0007,0105,6824,6095,8965,4725,5574,4064,9153,1115,3071,2892,5231,3611,1557481,400000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
36
36
36
279
36
36
36
9,153
8,653
7,918
7,871
8,096
5,204
5,174
3,204
3,208
0
0
0
137,829
115,489
120,635
120,401
100,352
88,363
87,712
87,595
67,369
79,162
176,902
287,839
223,402
199,497
391,395
399,810
399,810391,395199,497223,402287,839176,90279,16267,36987,59587,71288,363100,352120,401120,635115,489137,8290003,2083,2045,1745,2048,0967,8717,9188,6539,15336363627936363600000000000
       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
120,635
120,401
100,352
88,363
87,712
0
67,369
77,809
176,611
287,840
223,403
127,120
319,018
0
0319,018127,120223,403287,840176,61177,80967,369087,71288,363100,352120,401120,63500000000000000000000000000000000
> Total Stockholder Equity
0
0
0
17,636
17,276
18,037
17,745
17,594
17,604
18,374
19,701
20,243
19,863
20,052
22,399
20,142
21,675
22,187
25,039
26,281
24,092
24,876
26,773
27,355
28,055
29,415
29,865
30,131
29,817
30,780
149,258
153,937
160,147
165,213
172,043
165,938
168,083
168,957
170,438
180,692
285,626
285,638
288,873
357,916
364,240
371,324
371,324364,240357,916288,873285,638285,626180,692170,438168,957168,083165,938172,043165,213160,147153,937149,25830,78029,81730,13129,86529,41528,05527,35526,77324,87624,09226,28125,03922,18721,67520,14222,39920,05219,86320,24319,70118,37417,60417,59417,74518,03717,27617,636000
   Common Stock
0
0
0
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
13,170
13,170
13,570
13,570
13,570
13,570
13,570
13,570
13,570
13,570
20,833
20,833
20,833
21,189
21,546
21,546
65,271
65,271
65,271
65,271
65,271
65,271
65,271
65,271
65,271
78,300
180,368
178,367
177,792
182,033
182,033
182,033
182,033182,033182,033177,792178,367180,36878,30065,27165,27165,27165,27165,27165,27165,27165,27165,27121,54621,54621,18920,83320,83320,83313,57013,57013,57013,57013,57013,57013,57013,57013,17013,17012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
5,611
5,276
6,037
5,745
5,708
5,604
6,374
7,701
7,748
7,863
8,052
9,229
10,783
8,105
8,617
11,469
17,950
10,522
11,306
13,203
18,172
7,222
8,582
9,032
11,166
8,271
9,234
0
0
0
0
0
0
0
0
0
-2,287
-359
-136
234
413
330
0
0330413234-136-359-2,2870000000009,2348,27111,1669,0328,5827,22218,17213,20311,30610,52217,95011,4698,6178,10510,7839,2298,0527,8637,7487,7016,3745,6045,7085,7456,0375,2765,611000



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 (+$)
totalRevenue87,782
Cost of Revenue-85,751
Gross Profit2,0312,031
 
Operating Income (+$)
Gross Profit2,031
Operating Expense-28,951
Operating Income72,139-26,921
 
Operating Expense (+$)
Research Development-
Selling General Administrative29,192
Selling And Marketing Expenses-
Operating Expense28,95129,192
 
Net Interest Income (+$)
Interest Income-4,456
Interest Expense-19,794
Net Interest Income-4,091-24,250
 
Pretax Income (+$)
Operating Income72,139
Net Interest Income-4,091
Other Non-Operating Income Expenses-
Income Before Tax (EBT)68,04876,230
EBIT - interestExpense = 68,048
68,048
90,585
Interest Expense19,794
Earnings Before Interest and Taxes (ebit)87,84187,841
Earnings Before Interest and Taxes (ebitda)91,524
 
After tax Income (+$)
Income Before Tax68,048
Tax Provision--2,743
Net Income From Continuing Ops70,79170,791
Net Income70,791
Net Income Applicable To Common Shares70,794
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses114,702
Total Other Income/Expenses Net-4,0914,091
 

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