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Aemulus Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Aemulus Holdings 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 start. I'm going to help you getting a better view of Aemulus Holdings 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 Aemulus Holdings 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 Aemulus Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aemulus Holdings Bhd. The closing price on 2022-09-27 was RM0.42 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.
Aemulus Holdings 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-erm 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 Aemulus Holdings Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aemulus Holdings Bhd:

  • The MRQ is 10.0%. The company is making a profit. +1
  • The TTM is 20.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.0%TTM20.5%-10.5%
TTM20.5%YOY14.4%+6.1%
TTM20.5%5Y0.8%+19.6%
5Y0.8%10Y0.3%+0.5%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%23.5%-13.5%
TTM20.5%20.5%0.0%
YOY14.4%14.1%+0.3%
5Y0.8%10.8%-10.0%
10Y0.3%8.5%-8.2%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Aemulus Holdings Bhd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.8%-1.1%
TTM1.8%YOY1.3%+0.5%
TTM1.8%5Y0.6%+1.2%
5Y0.6%10Y0.7%0.0%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.2%-2.5%
TTM1.8%3.0%-1.2%
YOY1.3%2.3%-1.0%
5Y0.6%2.3%-1.7%
10Y0.7%2.0%-1.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Aemulus Holdings Bhd:

  • The MRQ is 0.9%. 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+/- 
MRQ0.9%TTM2.4%-1.5%
TTM2.4%YOY1.8%+0.6%
TTM2.4%5Y0.8%+1.6%
5Y0.8%10Y0.8%0.0%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%4.0%-3.1%
TTM2.4%3.8%-1.4%
YOY1.8%2.9%-1.1%
5Y0.8%3.2%-2.4%
10Y0.8%2.4%-1.6%

1.2. Operating Efficiency of Aemulus Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aemulus Holdings Bhd:

  • The MRQ is 12.7%. The company is operating less efficient.
  • The TTM is 22.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ12.7%TTM22.8%-10.1%
TTM22.8%YOY17.3%+5.5%
TTM22.8%5Y2.6%+20.2%
5Y2.6%10Y1.8%+0.9%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%27.4%-14.7%
TTM22.8%27.0%-4.2%
YOY17.3%15.9%+1.4%
5Y2.6%13.0%-10.4%
10Y1.8%13.4%-11.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aemulus Holdings Bhd:

  • The MRQ is 0.819. The company is less efficiently in keeping operating costs low.
  • The TTM is 0.789. The company is efficiently in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.789+0.030
TTM0.789YOY0.826-0.037
TTM0.7895Y0.977-0.187
5Y0.97710Y0.985-0.008
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8190.822-0.003
TTM0.7890.822-0.033
YOY0.8260.843-0.017
5Y0.9770.900+0.077
10Y0.9850.9850.000

1.3. Liquidity of Aemulus Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aemulus Holdings Bhd:

  • The MRQ is 4.296. The company is very able to pay all its short-erm debts. +2
  • The TTM is 4.410. The company is very able to pay all its short-erm debts. +2
Trends
Current periodCompared to+/- 
MRQ4.296TTM4.410-0.115
TTM4.410YOY4.127+0.283
TTM4.4105Y6.310-1.900
5Y6.31010Y7.937-1.627
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2964.2960.000
TTM4.4104.410+0.000
YOY4.1274.315-0.188
5Y6.3104.794+1.516
10Y7.9374.719+3.218
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aemulus Holdings Bhd:

  • The MRQ is 4.702. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.163. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.702TTM5.163-0.461
TTM5.163YOY4.446+0.717
TTM5.1635Y5.114+0.049
5Y5.11410Y6.528-1.414
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7024.597+0.105
TTM5.1634.803+0.360
YOY4.4463.773+0.673
5Y5.1143.543+1.571
10Y6.5283.543+2.985

1.4. Solvency of Aemulus Holdings Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Aemulus Holdings Bhd:

  • The MRQ is 0.226. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.235-0.008
TTM0.235YOY0.247-0.012
TTM0.2355Y0.184+0.051
5Y0.18410Y0.152+0.032
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.191+0.035
TTM0.2350.190+0.045
YOY0.2470.209+0.038
5Y0.1840.1840.000
10Y0.1520.217-0.065
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Aemulus Holdings Bhd:

  • The MRQ is 0.292. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.309. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.309-0.017
TTM0.309YOY0.329-0.020
TTM0.3095Y0.236+0.073
5Y0.23610Y0.191+0.045
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2920.236+0.056
TTM0.3090.234+0.075
YOY0.3290.289+0.040
5Y0.2360.236+0.000
10Y0.1910.287-0.096

2. Market Valuation of Aemulus Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aemulus Holdings Bhd:

  • The EOD is 17.690. Neutral. Compare to industry.
  • The MRQ is 25.693. Seems overpriced? -1
  • The TTM is 42.654. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD17.690MRQ25.693-8.003
MRQ25.693TTM42.654-16.960
TTM42.654YOY-675.923+718.576
TTM42.6545Y-113.346+156.000
5Y-113.34610Y-101.989-11.357
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD17.69017.600+0.090
MRQ25.69321.319+4.374
TTM42.65433.596+9.058
YOY-675.92346.773-722.696
5Y-113.34631.410-144.756
10Y-101.98931.410-133.399
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Aemulus Holdings Bhd:

  • The MRQ is 0.293. Very good. +2
  • The TTM is 0.066. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.066+0.227
TTM0.066YOY4.713-4.647
TTM0.0665Y0.788-0.722
5Y0.78810Y0.743+0.045
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.182+0.111
TTM0.0660.281-0.215
YOY4.7130.256+4.457
5Y0.7880.119+0.669
10Y0.7430.154+0.589

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aemulus Holdings Bhd:

  • The EOD is 1.468. Good. +1
  • The MRQ is 2.132. Good. +1
  • The TTM is 3.657. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.468MRQ2.132-0.664
MRQ2.132TTM3.657-1.524
TTM3.657YOY3.957-0.301
TTM3.6575Y2.984+0.673
5Y2.98410Y2.979+0.005
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.4682.485-1.017
MRQ2.1322.230-0.098
TTM3.6573.617+0.040
YOY3.9574.664-0.707
5Y2.9843.456-0.472
10Y2.9793.456-0.477

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aemulus Holdings 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--0.2860.262+9%0.181+58%0.171+68%0.158+81%
Current Ratio--4.2964.410-3%4.127+4%6.310-32%7.937-46%
Debt To Asset Ratio--0.2260.235-4%0.247-8%0.184+23%0.152+49%
Debt To Equity Ratio--0.2920.309-5%0.329-11%0.236+24%0.191+53%
Eps--0.0030.006-56%0.003-18%0.002+46%0.001+80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1000.205-51%0.144-31%0.008+1085%0.003+2762%
Operating Margin--0.1270.228-44%0.173-27%0.026+381%0.018+619%
Operating Ratio--0.8190.789+4%0.826-1%0.977-16%0.985-17%
Pb Ratio1.468-45%2.1323.657-42%3.957-46%2.984-29%2.979-28%
Pe Ratio17.690-45%25.69342.654-40%-675.923+2731%-113.346+541%-101.989+497%
Peg Ratio--0.2930.066+341%4.713-94%0.788-63%0.743-61%
Price Per Share0.420-45%0.6100.909-33%0.715-15%0.524+16%0.482+26%
Quick Ratio--4.7025.163-9%4.446+6%5.114-8%6.528-28%
Return On Assets--0.0070.018-61%0.013-46%0.006+10%0.007+5%
Return On Equity--0.0090.024-62%0.018-48%0.008+19%0.008+15%
 EOD+3 -0MRQTTM+6 -9YOY+9 -65Y+9 -610Y+9 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.690
Price to Book Ratio (EOD)Between0-11.468
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.127
Quick Ratio (MRQ)Greater than14.702
Current Ratio (MRQ)Greater than14.296
Debt To Asset Ratio (MRQ)Less than10.226
Debt to Equity Ratio (MRQ)Less than10.292
Return On Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.465
Ma 20Greater thanMa 500.459
Ma 50Greater thanMa 1000.530
Ma 100Greater thanMa 2000.578
OpenGreater thanClose0.410
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets241,711
Total Liabilities54,692
Total Stockholder Equity187,019
 As reported
Total Liabilities 54,692
Total Stockholder Equity+ 187,019
Total Assets = 241,711

Assets

Total Assets241,711
Total Current Assets160,799
Long-term Assets160,799
Total Current Assets
Cash And Cash Equivalents 11,688
Short-term Investments 55,790
Net Receivables 52,743
Inventory 32,929
Total Current Assets  (as reported)160,799
Total Current Assets  (calculated)153,150
+/- 7,649
Long-term Assets
Property Plant Equipment 41,301
Intangible Assets 28,949
Long-term Assets  (as reported)80,912
Long-term Assets  (calculated)70,250
+/- 10,662

Liabilities & Shareholders' Equity

Total Current Liabilities37,433
Long-term Liabilities17,259
Total Stockholder Equity187,019
Total Current Liabilities
Short-term Debt 19,960
Short Long Term Debt 19,467
Accounts payable 9,968
Other Current Liabilities 7,505
Total Current Liabilities  (as reported)37,433
Total Current Liabilities  (calculated)56,900
+/- 19,467
Long-term Liabilities
Long term Debt 15,472
Capital Lease Obligations 1,863
Long-term Liabilities  (as reported)17,259
Long-term Liabilities  (calculated)17,335
+/- 76
Total Stockholder Equity
Common Stock154,498
Retained Earnings 45,212
Other Stockholders Equity -12,691
Total Stockholder Equity (as reported)187,019
Total Stockholder Equity (calculated)187,019
+/-0
Other
Capital Stock154,498
Cash and Short Term Investments 67,478
Common Stock Shares Outstanding 653,710
Liabilities and Stockholders Equity 241,711
Net Debt 25,114
Net Invested Capital 221,958
Net Working Capital 123,366
Short Long Term Debt Total 36,802



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
0
76,017
73,197
70,636
70,283
68,731
69,289
73,687
80,336
82,964
81,850
84,262
86,715
86,961
86,831
85,511
85,877
89,612
92,942
96,771
99,819
128,844
135,460
143,762
149,874
158,492
230,157
232,999
241,711
241,711232,999230,157158,492149,874143,762135,460128,84499,81996,77192,94289,61285,87785,51186,83186,96186,71584,26281,85082,96480,33673,68769,28968,73170,28370,63673,19776,0170
   > Total Current Assets 
0
57,998
54,473
51,712
51,482
49,302
49,095
53,275
59,266
62,497
61,859
64,116
65,627
64,153
62,050
54,590
52,350
47,371
46,456
44,983
46,050
72,221
75,641
77,528
82,200
87,493
158,958
159,879
160,799
160,799159,879158,95887,49382,20077,52875,64172,22146,05044,98346,45647,37152,35054,59062,05064,15365,62764,11661,85962,49759,26653,27549,09549,30251,48251,71254,47357,9980
       Cash And Cash Equivalents 
0
34,293
27,999
5,407
2,448
2,437
2,006
1,419
4,836
6,415
3,415
5,525
2,988
6,528
2,662
3,725
4,147
838
912
558
846
1,251
1,012
2,502
4,934
5,460
13,383
6,506
11,688
11,6886,50613,3835,4604,9342,5021,0121,2518465589128384,1473,7252,6626,5282,9885,5253,4156,4154,8361,4192,0062,4372,4485,40727,99934,2930
       Short-term Investments 
0
647
2,090
21,208
22,412
24,320
22,474
16,609
16,729
17,932
19,084
18,254
17,887
17,082
15,130
12,420
9,072
11,379
10,035
10,271
10,351
28,014
27,372
26,313
26,586
20,897
77,146
67,009
55,790
55,79067,00977,14620,89726,58626,31327,37228,01410,35110,27110,03511,3799,07212,42015,13017,08217,88718,25419,08417,93216,72916,60922,47424,32022,41221,2082,0906470
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,906
16,077
15,640
18,225
16,479
17,639
18,218
23,527
30,798
34,074
38,081
44,514
50,821
52,743
52,74350,82144,51438,08134,07430,79823,52718,21817,63916,47918,22515,64016,07717,906000000000000000
       Other Current Assets 
0
11,428
8,753
11,784
13,206
11,587
14,031
22,169
21,844
20,553
22,528
23,573
25,776
20,201
24,004
19,289
17,494
19,391
19,651
17,870
19,068
27,813
28,123
31,990
35,461
45,380
45,840
58,396
60,392
60,39258,39645,84045,38035,46131,99028,12327,81319,06817,87019,65119,39117,49419,28924,00420,20125,77623,57322,52820,55321,84422,16914,03111,58713,20611,7848,75311,4280
   > Long-term Assets 
0
18,019
18,724
18,924
18,801
19,429
20,194
20,412
21,070
20,468
19,991
20,146
21,088
22,808
24,781
30,921
33,527
42,241
46,486
51,788
53,769
56,623
59,819
66,234
67,674
70,999
71,199
73,120
80,912
80,91273,12071,19970,99967,67466,23459,81956,62353,76951,78846,48642,24133,52730,92124,78122,80821,08820,14619,99120,46821,07020,41220,19419,42918,80118,92418,72418,0190
       Property Plant Equipment 
0
4,333
5,038
5,238
5,115
5,065
5,419
5,637
6,295
6,367
6,165
6,277
6,761
6,504
7,675
13,550
15,389
24,226
27,851
32,715
34,147
35,309
35,402
40,595
40,624
40,809
40,873
41,275
41,301
41,30141,27540,87340,80940,62440,59535,40235,30934,14732,71527,85124,22615,38913,5507,6756,5046,7616,2776,1656,3676,2955,6375,4195,0655,1155,2385,0384,3330
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
13,663
0
0
0
13,663
0
0
0
13,663
0
0
0
13,663
0
0
0
00013,66300013,66300013,66300013,6630000000000000
       Intangible Assets 
0
0
13,686
13,686
13,686
13,686
13,686
13,686
13,686
0
0
13,686
14,144
1,031
15,496
16,176
16,943
3,995
18,279
18,717
19,266
6,072
20,837
22,102
23,424
11,112
25,957
27,500
28,949
28,94927,50025,95711,11223,42422,10220,8376,07219,26618,71718,2793,99516,94316,17615,4961,03114,14413,6860013,68613,68613,68613,68613,68613,68613,68600
> Total Liabilities 
0
7,807
6,869
3,833
3,002
3,265
3,187
5,202
9,417
9,875
7,671
8,240
8,555
8,458
8,330
6,450
7,805
15,567
20,863
27,309
30,149
27,148
32,012
38,036
41,242
45,878
50,010
47,921
54,692
54,69247,92150,01045,87841,24238,03632,01227,14830,14927,30920,86315,5677,8056,4508,3308,4588,5558,2407,6719,8759,4175,2023,1873,2653,0023,8336,8697,8070
   > Total Current Liabilities 
0
7,679
6,743
3,833
3,002
3,265
3,187
5,202
6,570
7,627
5,423
5,992
6,307
6,626
6,631
4,883
6,371
11,129
13,472
16,349
18,751
14,120
19,024
19,805
23,455
27,659
32,305
30,387
37,433
37,43330,38732,30527,65923,45519,80519,02414,12018,75116,34913,47211,1296,3714,8836,6316,6266,3075,9925,4237,6276,5705,2023,1873,2653,0023,8336,7437,6790
       Short-term Debt 
0
5
5
0
0
0
0
395
527
643
511
378
0
530
530
530
530
2,701
6,209
9,425
10,459
4,667
4,928
8,281
9,933
10,253
9,303
9,499
19,960
19,9609,4999,30310,2539,9338,2814,9284,66710,4599,4256,2092,70153053053053003785116435273950000550
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530
530
2,701
6,209
9,425
10,459
4,591
4,851
8,028
9,682
9,931
8,967
9,089
19,467
19,4679,0898,9679,9319,6828,0284,8514,59110,4599,4256,2092,701530530000000000000000
       Accounts payable 
0
4,004
4,806
2,354
1,943
1,630
1,589
3,365
3,642
4,136
1,755
2,354
2,822
1,998
2,174
1,491
3,463
4,488
3,321
2,806
3,972
5,395
8,967
6,435
5,586
8,613
12,549
11,329
9,968
9,96811,32912,5498,6135,5866,4358,9675,3953,9722,8063,3214,4883,4631,4912,1741,9982,8222,3541,7554,1363,6423,3651,5891,6301,9432,3544,8064,0040
       Other Current Liabilities 
0
3,669
1,932
1,479
1,059
1,635
1,598
1,442
2,401
2,848
3,157
3,260
3,485
4,098
3,927
2,862
2,378
3,941
3,942
4,118
4,320
4,058
5,129
5,089
7,936
8,793
10,453
9,559
7,505
7,5059,55910,4538,7937,9365,0895,1294,0584,3204,1183,9423,9412,3782,8623,9274,0983,4853,2603,1572,8482,4011,4421,5981,6351,0591,4791,9323,6690
   > Long-term Liabilities 
0
128
126
0
0
0
0
0
2,847
2,248
2,248
2,248
2,248
1,832
1,699
1,567
1,434
4,438
7,391
10,960
11,398
13,027
12,988
18,231
17,787
18,220
17,705
17,534
17,259
17,25917,53417,70518,22017,78718,23112,98813,02711,39810,9607,3914,4381,4341,5671,6991,8322,2482,2482,2482,2482,847000001261280
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,567
1,434
4,438
7,391
10,960
0
0
12,988
18,231
17,787
17,802
17,288
17,117
0
017,11717,28817,80217,78718,23112,9880010,9607,3914,4381,4341,567000000000000000
> Total Stockholder Equity
0
68,210
66,328
66,803
67,281
65,466
66,102
68,485
70,919
73,090
74,179
76,022
78,160
78,503
78,501
79,061
78,072
74,045
72,079
69,462
69,670
101,696
103,448
105,726
108,632
112,614
180,147
185,078
187,019
187,019185,078180,147112,614108,632105,726103,448101,69669,67069,46272,07974,04578,07279,06178,50178,50378,16076,02274,17973,09070,91968,48566,10265,46667,28166,80366,32868,2100
   Common Stock
0
43,885
43,885
43,885
43,885
43,885
43,885
43,885
59,095
59,095
59,095
59,095
59,010
59,187
59,187
59,187
59,187
59,438
59,438
59,438
59,438
90,527
90,527
90,831
90,831
91,367
154,201
154,201
154,498
154,498154,201154,20191,36790,83190,83190,52790,52759,43859,43859,43859,43859,18759,18759,18759,18759,01059,09559,09559,09559,09543,88543,88543,88543,88543,88543,88543,8850
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
2,256
2,252
2,246
2,244
2,248
2,254
2,266
-12,963
-12,891
-12,823
-12,757
-12,731
-12,865
-12,783
-12,705
-12,700
-12,926
-12,898
-12,770
-12,649
-12,752
-12,508
-12,692
-12,498
-13,124
-12,953
-12,633
-12,691
-12,691-12,633-12,953-13,124-12,498-12,692-12,508-12,752-12,649-12,770-12,898-12,926-12,700-12,705-12,783-12,865-12,731-12,757-12,823-12,891-12,9632,2662,2542,2482,2442,2462,2522,2560



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, 2021-09-30)

Gross Profit (+$)
totalRevenue61,093
Cost of Revenue-28,741
Gross Profit32,35232,352
 
Operating Income (+$)
Gross Profit32,352
Operating Expense-21,610
Operating Income10,74210,742
 
Operating Expense (+$)
Research Development1,488
Selling General Administrative20,122
Selling And Marketing Expenses-
Operating Expense21,61021,610
 
Net Interest Income (+$)
Interest Income-365
Interest Expense-940
Net Interest Income-940-1,305
 
Pretax Income (+$)
Operating Income10,742
Net Interest Income-940
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,30110,183
EBIT - interestExpense = 11,301
11,301
11,390
Interest Expense940
Earnings Before Interest and Taxes (ebit)12,24112,241
Earnings Before Interest and Taxes (ebitda)15,335
 
After tax Income (+$)
Income Before Tax11,301
Tax Provision-851
Net Income From Continuing Ops10,45010,450
Net Income10,450
Net Income Applicable To Common Shares10,450
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses50,351
Total Other Income/Expenses Net559940
 

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