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Cabnet Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Cabnet 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 Cabnet 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 Cabnet 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 Cabnet Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cabnet Holdings Bhd. The closing price on 2022-09-27 was RM0.22 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.
Cabnet Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 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 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 Cabnet 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 net profit Cabnet Holdings Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Net Profit Margin of 0.6% means that RM0.01 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -2.3%. The company is making a loss. -1
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM0.6%-2.9%
TTM0.6%YOY-8.0%+8.7%
TTM0.6%5Y-1.9%+2.5%
5Y-1.9%10Y-1.9%0.0%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%3.7%-6.0%
TTM0.6%3.9%-3.3%
YOY-8.0%1.9%-9.9%
5Y-1.9%0.6%-2.5%
10Y-1.9%1.6%-3.5%
1.1.2. Return on Assets

Shows how efficient Cabnet Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • 0.1% Return on Assets means that Cabnet Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.1%-0.6%
TTM0.1%YOY-1.2%+1.3%
TTM0.1%5Y-0.1%+0.3%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.5%-0.9%
TTM0.1%0.5%-0.4%
YOY-1.2%0.5%-1.7%
5Y-0.1%0.1%-0.2%
10Y-0.1%0.4%-0.5%
1.1.3. Return on Equity

Shows how efficient Cabnet Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • -1.0% Return on Equity means the company generated RM-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cabnet Holdings Bhd:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM0.3%-1.3%
TTM0.3%YOY-1.7%+2.0%
TTM0.3%5Y-0.2%+0.5%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.2%-2.2%
TTM0.3%1.2%-0.9%
YOY-1.7%0.7%-2.4%
5Y-0.2%0.3%-0.5%
10Y-0.2%0.8%-1.0%

1.2. Operating Efficiency of Cabnet Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cabnet Holdings Bhd is operating (creating products, providing services etc).

  • Measures how much profit Cabnet Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Commercial Services & Supplies 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 Cabnet Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.2%-1.2%
TTM-5Y2.0%-2.0%
5Y2.0%10Y2.0%0.0%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.7%-32.7%
TTM-39.9%-39.9%
YOY1.2%4.3%-3.1%
5Y2.0%3.1%-1.1%
10Y2.0%3.5%-1.5%
1.2.2. Operating Ratio

Measures how efficient Cabnet Holdings Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • An Operation Ratio of 184.3% means that the operating costs are RM1.84for each RM1 in net sales.

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

  • The MRQ is 1.843. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.810. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.843TTM1.810+0.033
TTM1.810YOY1.982-0.172
TTM1.8105Y1.859-0.049
5Y1.85910Y1.8590.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8431.542+0.301
TTM1.8101.376+0.434
YOY1.9821.514+0.468
5Y1.8591.459+0.400
10Y1.8591.395+0.464

1.3. Liquidity of Cabnet Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cabnet Holdings Bhd is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Current Ratio of 153.3% means the company has RM1.53 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.533. The company is able to pay all its short-term debts. +1
  • The TTM is 1.591. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.533TTM1.591-0.058
TTM1.591YOY2.782-1.192
TTM1.5915Y2.876-1.286
5Y2.87610Y2.8760.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5332.661-1.128
TTM1.5913.343-1.752
YOY2.7823.114-0.332
5Y2.8763.461-0.585
10Y2.8764.273-1.397
1.3.2. Quick Ratio

Measures if Cabnet Holdings Bhd is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Commercial Services & Supplies industry mean)
  • A Quick Ratio of 77.0% means the company can pay off RM0.77 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.770. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.374. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.770TTM1.374-0.604
TTM1.374YOY2.732-1.358
TTM1.3745Y2.402-1.028
5Y2.40210Y2.4020.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7701.268-0.498
TTM1.3742.163-0.789
YOY2.7322.294+0.438
5Y2.4022.478-0.076
10Y2.4022.260+0.142

1.4. Solvency of Cabnet Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cabnet Holdings Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Debt to Asset Ratio of 0.57 means that Cabnet Holdings Bhd assets are financed with 57.0% credit (debt) and the remaining percentage (100% - 57.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Cabnet Holdings Bhd:

  • The MRQ is 0.570. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.550. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.550+0.020
TTM0.550YOY0.350+0.200
TTM0.5505Y0.377+0.173
5Y0.37710Y0.3770.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5700.280+0.290
TTM0.5500.298+0.252
YOY0.3500.320+0.030
5Y0.3770.312+0.065
10Y0.3770.327+0.050
1.4.2. Debt to Equity Ratio

Measures if Cabnet Holdings Bhd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Debt to Equity ratio of 132.6% means that company has RM1.33 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.326. The company is able to pay all its debts with equity. +1
  • The TTM is 1.227. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.227+0.099
TTM1.227YOY0.542+0.685
TTM1.2275Y0.675+0.553
5Y0.67510Y0.6750.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3260.432+0.894
TTM1.2270.441+0.786
YOY0.5420.485+0.057
5Y0.6750.503+0.172
10Y0.6750.485+0.190

2. Market Valuation of Cabnet 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 Cabnet Holdings Bhd:

  • The EOD is 71.293. Seems overpriced? -1
  • The MRQ is 77.774. Seems overpriced? -1
  • The TTM is 31.097. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD71.293MRQ77.774-6.481
MRQ77.774TTM31.097+46.677
TTM31.097YOY-24.396+55.493
TTM31.0975Y12.223+18.874
5Y12.22310Y12.2230.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD71.2935.694+65.599
MRQ77.7747.284+70.490
TTM31.0978.613+22.484
YOY-24.39610.627-35.023
5Y12.2238.018+4.205
10Y12.2238.043+4.180
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 Cabnet Holdings Bhd:

  • The MRQ is -0.656. Very Bad. -2
  • The TTM is -0.304. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.656TTM-0.304-0.351
TTM-0.304YOY0.028-0.332
TTM-0.3045Y-0.162-0.142
5Y-0.16210Y-0.1620.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6560.005-0.661
TTM-0.304-0.007-0.297
YOY0.0280.115-0.087
5Y-0.1620.018-0.180
10Y-0.1620.018-0.180

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 Cabnet Holdings Bhd:

  • The EOD is 0.882. Very good. +2
  • The MRQ is 0.962. Very good. +2
  • The TTM is 1.042. Good. +1
Trends
Current periodCompared to+/- 
EOD0.882MRQ0.962-0.080
MRQ0.962TTM1.042-0.080
TTM1.042YOY1.003+0.039
TTM1.0425Y0.924+0.118
5Y0.92410Y0.9240.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.8820.854+0.028
MRQ0.9620.954+0.008
TTM1.0421.017+0.025
YOY1.0030.996+0.007
5Y0.9240.942-0.018
10Y0.9240.979-0.055

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cabnet 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--0.2490.2500%0.249+0%0.257-3%0.257-3%
Current Ratio--1.5331.591-4%2.782-45%2.876-47%2.876-47%
Debt To Asset Ratio--0.5700.550+4%0.350+63%0.377+51%0.377+51%
Debt To Equity Ratio--1.3261.227+8%0.542+145%0.675+97%0.675+97%
Eps---0.0020.001-411%-0.004+72%0.000-84%0.000-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0230.006-449%-0.080+255%-0.019-16%-0.019-16%
Operating Margin----0%0.012-100%0.020-100%0.020-100%
Operating Ratio--1.8431.810+2%1.982-7%1.859-1%1.859-1%
Pb Ratio0.882-9%0.9621.042-8%1.003-4%0.924+4%0.924+4%
Pe Ratio71.293-9%77.77431.097+150%-24.396+131%12.223+536%12.223+536%
Peg Ratio---0.656-0.304-54%0.028-2482%-0.162-75%-0.162-75%
Price Per Share0.220-9%0.2400.260-8%0.249-4%0.236+2%0.236+2%
Quick Ratio--0.7701.374-44%2.732-72%2.402-68%2.402-68%
Return On Assets---0.0040.001-391%-0.012+175%-0.001-72%-0.001-72%
Return On Equity---0.0100.003-419%-0.017+75%-0.002-81%-0.002-81%
 EOD+3 -0MRQTTM+3 -11YOY+9 -65Y+2 -1310Y+2 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1571.293
Price to Book Ratio (EOD)Between0-10.882
Net Profit Margin (MRQ)Greater than0-0.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.770
Current Ratio (MRQ)Greater than11.533
Debt to Asset Ratio (MRQ)Less than10.570
Debt to Equity Ratio (MRQ)Less than11.326
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.476
Ma 20Greater thanMa 500.231
Ma 50Greater thanMa 1000.231
Ma 100Greater thanMa 2000.234
OpenGreater thanClose0.220
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
Income before Tax  566-2753921875714771-888-117
Net Income  569-364205209414-52362-796-434
Net Income from Continuing Operations  563-358205208413-51362-796-434



Latest Balance Sheet

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

Summary
Total Assets103,741
Total Liabilities59,144
Total Stockholder Equity44,597
 As reported
Total Liabilities 59,144
Total Stockholder Equity+ 44,597
Total Assets = 103,741

Assets

Total Assets103,741
Total Current Assets74,909
Long-term Assets74,909
Total Current Assets
Cash And Cash Equivalents 11,390
Net Receivables 37,634
Inventory 3,924
Total Current Assets  (as reported)74,909
Total Current Assets  (calculated)52,948
+/- 21,961
Long-term Assets
Goodwill 6,035
Long-term Assets  (as reported)28,832
Long-term Assets  (calculated)6,035
+/- 22,797

Liabilities & Shareholders' Equity

Total Current Liabilities48,880
Long-term Liabilities10,264
Total Stockholder Equity44,597
Total Current Liabilities
Short Long Term Debt 14,581
Accounts payable 19,709
Other Current Liabilities 3,687
Total Current Liabilities  (as reported)48,880
Total Current Liabilities  (calculated)37,977
+/- 10,903
Long-term Liabilities
Long term Debt 4,225
Capital Lease Obligations Min Short Term Debt2,417
Long-term Liabilities Other 4,357
Long-term Liabilities  (as reported)10,264
Long-term Liabilities  (calculated)10,999
+/- 735
Total Stockholder Equity
Retained Earnings 15,868
Total Stockholder Equity (as reported)44,597
Total Stockholder Equity (calculated)15,868
+/- 28,729
Other
Capital Stock27,679
Common Stock Shares Outstanding 178,750
Net Debt 7,416
Net Invested Capital 63,403
Net Working Capital 26,029



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
59,332
61,714
63,954
75,528
68,129
68,798
68,649
65,572
67,146
73,078
91,885
96,763
105,411
103,741
103,741105,41196,76391,88573,07867,14665,57268,64968,79868,12975,52863,95461,71459,332
   > Total Current Assets 
50,811
53,386
54,217
60,651
53,111
53,649
52,285
47,029
48,690
54,929
62,646
69,144
76,653
74,909
74,90976,65369,14462,64654,92948,69047,02952,28553,64953,11160,65154,21753,38650,811
       Cash And Cash Equivalents 
8,612
9,145
2,854
7,189
3,055
2,221
3,437
4,271
2,122
2,571
4,401
8,942
9,514
11,390
11,3909,5148,9424,4012,5712,1224,2713,4372,2213,0557,1892,8549,1458,612
       Short-term Investments 
1,231
2,036
3,493
5,790
1,002
2,564
2,990
4,006
3,664
2,442
3,781
4,589
0
0
004,5893,7812,4423,6644,0062,9902,5641,0025,7903,4932,0361,231
       Net Receivables 
17,139
17,827
19,810
45,180
43,419
42,457
39,592
36,818
39,249
44,467
50,460
56,039
61,646
37,634
37,63461,64656,03950,46044,46739,24936,81839,59242,45743,41945,18019,81017,82717,139
       Inventory 
2,205
3,976
2,818
2,491
1,557
2,396
2,597
1,926
1,487
2,400
2,262
2,556
2,994
3,924
3,9242,9942,5562,2622,4001,4871,9262,5972,3961,5572,4912,8183,9762,205
   > Long-term Assets 
8,521
8,328
9,737
14,877
15,018
15,149
16,364
18,543
18,456
18,149
29,239
27,618
28,758
28,832
28,83228,75827,61829,23918,14918,45618,54316,36415,14915,01814,8779,7378,3288,521
       Property Plant Equipment 
8,422
8,229
9,638
14,778
14,875
14,738
15,918
15,348
15,283
14,993
20,155
19,762
19,973
0
019,97319,76220,15514,99315,28315,34815,91814,73814,87514,7789,6388,2298,422
       Goodwill 
99
99
99
99
99
99
99
99
99
99
6,035
6,035
6,035
6,035
6,0356,0356,0356,03599999999999999999999
       Other Assets 
0
0
0
0
44
312
347
718
703
693
692
709
673
0
0673709692693703718347312440000
> Total Liabilities 
11,813
14,933
16,295
27,517
20,180
21,747
21,592
22,074
23,623
29,026
47,628
52,093
60,380
59,144
59,14460,38052,09347,62829,02623,62322,07421,59221,74720,18027,51716,29514,93311,813
   > Total Current Liabilities 
9,750
12,807
13,928
22,350
14,947
16,583
16,243
16,380
18,081
23,405
41,662
38,376
50,289
48,880
48,88050,28938,37641,66223,40518,08116,38016,24316,58314,94722,35013,92812,8079,750
       Short-term Debt 
26
1,435
2,302
3,920
4,868
5,522
5,281
2,852
6,361
7,306
9,919
9,091
12,083
0
012,0839,0919,9197,3066,3612,8525,2815,5224,8683,9202,3021,43526
       Short Long Term Debt 
26
1,435
2,302
4,134
5,086
5,783
5,544
3,082
6,562
7,671
10,252
9,946
12,444
14,581
14,58112,4449,94610,2527,6716,5623,0825,5445,7835,0864,1342,3021,43526
       Accounts payable 
8,165
9,775
9,769
15,622
8,119
9,127
8,723
9,554
8,339
12,619
14,921
17,284
22,444
19,709
19,70922,44417,28414,92112,6198,3399,5548,7239,1278,11915,6229,7699,7758,165
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
10,044
2,000
3,687
3,687
3,6873,6872,00010,0440000000000
   > Long-term Liabilities 
2,063
2,126
2,367
5,109
5,188
5,128
5,290
5,634
5,478
5,621
5,966
13,717
10,091
10,264
10,26410,09113,7175,9665,6215,4785,6345,2905,1285,1885,1092,3672,1262,063
       Long term Debt Total 
1,993
2,052
2,361
5,097
5,188
0
5,290
5,634
5,478
5,621
5,966
5,673
5,734
0
05,7345,6735,9665,6215,4785,6345,29005,1885,0972,3612,0521,993
> Total Stockholder Equity
47,468
46,744
47,654
48,011
47,949
47,051
47,057
43,499
43,523
44,052
44,257
44,669
45,031
44,597
44,59745,03144,66944,25744,05243,52343,49947,05747,05147,94948,01147,65446,74447,468
   Common Stock
27,679
27,679
27,679
27,679
27,679
27,679
27,679
27,679
27,679
27,679
27,679
27,679
27,679
0
027,67927,67927,67927,67927,67927,67927,67927,67927,67927,67927,67927,67927,679
   Retained Earnings 
18,739
18,015
18,925
20,332
20,270
19,372
19,378
15,820
15,844
16,373
16,578
16,991
17,352
15,868
15,86817,35216,99116,57816,37315,84415,82019,37819,37220,27020,33218,92518,01518,739
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



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 (+$)
totalRevenue67,907
Cost of Revenue-57,991
Gross Profit9,9169,916
 
Operating Income (+$)
Gross Profit9,916
Operating Expense-66,213
Operating Income2,543-56,297
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,197
Selling And Marketing Expenses-
Operating Expense66,2139,197
 
Net Interest Income (+$)
Interest Income-584
Interest Expense-525
Net Interest Income-584-1,108
 
Pretax Income (+$)
Operating Income2,543
Net Interest Income-584
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,9592,543
EBIT - interestExpense = -525
1,212
1,736
Interest Expense525
Earnings Before Interest and Taxes (ebit)-2,484
Earnings Before Interest and Taxes (ebitda)3,917
 
After tax Income (+$)
Income Before Tax1,959
Tax Provision-750
Net Income From Continuing Ops1,2091,209
Net Income1,212
Net Income Applicable To Common Shares1,212
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-584
 

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