0 XP   0   0   0

UEM Edgenta Bhd
Buy, Hold or Sell?

I guess you are interested in UEM Edgenta 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 UEM Edgenta Bhd

Let's start. I'm going to help you getting a better view of UEM Edgenta 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 UEM Edgenta 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 UEM Edgenta Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UEM Edgenta Bhd. The closing price on 2022-10-04 was RM1.08 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.
UEM Edgenta Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 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 UEM Edgenta 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 UEM Edgenta Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare UEM Edgenta Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of 1.7% 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 UEM Edgenta Bhd:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.0%-0.3%
TTM2.0%YOY1.6%+0.3%
TTM2.0%5Y2.3%-0.3%
5Y2.3%10Y3.1%-0.9%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.5%+0.2%
TTM2.0%1.7%+0.3%
YOY1.6%1.7%-0.1%
5Y2.3%2.1%+0.2%
10Y3.1%2.0%+1.1%
1.1.2. Return on Assets

Shows how efficient UEM Edgenta Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UEM Edgenta Bhd to the Construction & Engineering industry mean.
  • 0.4% Return on Assets means that UEM Edgenta Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UEM Edgenta Bhd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%-0.1%
TTM0.4%YOY0.4%+0.1%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y0.8%-0.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.2%+0.2%
TTM0.4%0.3%+0.1%
YOY0.4%0.2%+0.2%
5Y0.5%0.2%+0.3%
10Y0.8%0.3%+0.5%
1.1.3. Return on Equity

Shows how efficient UEM Edgenta Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UEM Edgenta Bhd to the Construction & Engineering industry mean.
  • 0.7% Return on Equity means UEM Edgenta Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UEM Edgenta Bhd:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.1%
TTM0.8%YOY0.7%+0.1%
TTM0.8%5Y1.0%-0.2%
5Y1.0%10Y0.8%+0.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.5%+0.2%
TTM0.8%0.6%+0.2%
YOY0.7%0.4%+0.3%
5Y1.0%0.6%+0.4%
10Y0.8%0.6%+0.2%

1.2. Operating Efficiency of UEM Edgenta Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UEM Edgenta Bhd is operating .

  • Measures how much profit UEM Edgenta 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 UEM Edgenta Bhd to the Construction & Engineering 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 UEM Edgenta Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.5%+0.5%
TTM-5Y2.1%-2.1%
5Y2.1%10Y3.5%-1.4%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-12.8%-12.8%
YOY-0.5%3.2%-3.7%
5Y2.1%4.5%-2.4%
10Y3.5%5.1%-1.6%
1.2.2. Operating Ratio

Measures how efficient UEM Edgenta Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are RM1.73 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of UEM Edgenta Bhd:

  • The MRQ is 1.726. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.806. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.726TTM1.806-0.080
TTM1.806YOY1.8070.000
TTM1.8065Y1.792+0.015
5Y1.79210Y1.743+0.049
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7261.7260.000
TTM1.8061.679+0.127
YOY1.8071.517+0.290
5Y1.7921.602+0.190
10Y1.7431.602+0.141

1.3. Liquidity of UEM Edgenta Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if UEM Edgenta 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 1.77 means the company has RM1.77 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of UEM Edgenta Bhd:

  • The MRQ is 1.775. 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+/- 
MRQ1.775TTM1.591+0.184
TTM1.591YOY1.811-0.220
TTM1.5915Y1.757-0.165
5Y1.75710Y1.938-0.182
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7751.427+0.348
TTM1.5911.480+0.111
YOY1.8111.553+0.258
5Y1.7571.512+0.245
10Y1.9381.570+0.368
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare UEM Edgenta Bhd to the Construction & Engineering industry mean.
  • A Quick Ratio of 0.73 means the company can pay off RM0.73 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UEM Edgenta Bhd:

  • The MRQ is 0.727. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.265. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.727TTM1.265-0.538
TTM1.265YOY1.702-0.437
TTM1.2655Y1.400-0.135
5Y1.40010Y1.488-0.089
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7270.771-0.044
TTM1.2651.045+0.220
YOY1.7021.188+0.514
5Y1.4001.103+0.297
10Y1.4881.068+0.420

1.4. Solvency of UEM Edgenta Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UEM Edgenta 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 0.47 means that UEM Edgenta Bhd assets are financed with 46.5% credit (debt) and the remaining percentage (100% - 46.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of UEM Edgenta Bhd:

  • The MRQ is 0.465. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.466. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.466-0.001
TTM0.466YOY0.460+0.007
TTM0.4665Y0.465+0.002
5Y0.46510Y0.452+0.013
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.524-0.059
TTM0.4660.520-0.054
YOY0.4600.520-0.060
5Y0.4650.531-0.066
10Y0.4520.529-0.077
1.4.2. Debt to Equity Ratio

Measures if UEM Edgenta Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare UEM Edgenta Bhd to the Construction & Engineering industry mean.
  • A Debt to Equity ratio of 87.2% means that company has RM0.87 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UEM Edgenta Bhd:

  • The MRQ is 0.872. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.875. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.875-0.003
TTM0.875YOY0.851+0.023
TTM0.8755Y0.870+0.004
5Y0.87010Y0.653+0.218
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8721.056-0.184
TTM0.8751.063-0.188
YOY0.8511.033-0.182
5Y0.8701.152-0.282
10Y0.6531.081-0.428

2. Market Valuation of UEM Edgenta Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare UEM Edgenta Bhd to the Construction & Engineering industry mean.
  • A PE ratio of 22.02 means the investor is paying RM22.02 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UEM Edgenta Bhd:

  • The EOD is 18.154. Neutral. Compare to industry.
  • The MRQ is 22.021. Neutral. Compare to industry.
  • The TTM is 26.330. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD18.154MRQ22.021-3.866
MRQ22.021TTM26.330-4.309
TTM26.330YOY89.835-63.505
TTM26.3305Y44.244-17.915
5Y44.24410Y34.250+9.994
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD18.1549.085+9.069
MRQ22.02111.038+10.983
TTM26.33011.883+14.447
YOY89.8356.536+83.299
5Y44.24410.594+33.650
10Y34.2509.384+24.866
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of UEM Edgenta 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 UEM Edgenta Bhd:

  • The MRQ is 1.138. Seems overpriced? -1
  • The TTM is 0.813. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.138TTM0.813+0.325
TTM0.813YOY-1.071+1.884
TTM0.8135Y-0.155+0.968
5Y-0.15510Y-0.1550.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.138-0.016+1.154
TTM0.813-0.013+0.826
YOY-1.071-0.009-1.062
5Y-0.155-0.065-0.090
10Y-0.155-0.056-0.099

2. Books
2.3. Price to Book Ratio

Measures if the stock price of UEM Edgenta 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 0.70 means the investor is paying RM0.70 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of UEM Edgenta Bhd:

  • The EOD is 0.578. Very good. +2
  • The MRQ is 0.701. Very good. +2
  • The TTM is 0.858. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.578MRQ0.701-0.123
MRQ0.701TTM0.858-0.156
TTM0.858YOY1.029-0.171
TTM0.8585Y1.119-0.261
5Y1.11910Y1.326-0.207
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.5780.502+0.076
MRQ0.7010.643+0.058
TTM0.8580.805+0.053
YOY1.0290.854+0.175
5Y1.1190.930+0.189
10Y1.3260.996+0.330

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UEM Edgenta 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--1.8681.841+1%1.801+4%1.823+2%1.816+3%
Book Value Per Share Growth--0.0350.009+284%0.012+193%0.010+269%0.117-70%
Current Ratio--1.7751.591+12%1.811-2%1.757+1%1.938-8%
Debt To Asset Ratio--0.4650.4660%0.460+1%0.465+0%0.452+3%
Debt To Equity Ratio--0.8720.8750%0.851+2%0.870+0%0.653+34%
Dividend Per Share----0%0.040-100%0.032-100%0.024-100%
Eps--0.0130.015-12%0.012+5%0.019-31%0.028-53%
Eps Growth--19.345172.142-89%-74.524+485%38.463-50%38.463-50%
Gains Per Share--0.0350.009+284%0.052-32%0.041-14%0.141-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0170.020-13%0.016+5%0.023-24%0.031-45%
Operating Margin----0%-0.0050%0.021-100%0.035-100%
Operating Ratio--1.7261.806-4%1.807-4%1.792-4%1.743-1%
Pb Ratio0.578-21%0.7010.858-18%1.029-32%1.119-37%1.326-47%
Pe Ratio18.154-21%22.02126.330-16%89.835-75%44.244-50%34.250-36%
Peg Ratio--1.1380.813+40%-1.071+194%-0.155+114%-0.155+114%
Price Per Share1.080-21%1.3101.578-17%1.850-29%2.038-36%2.401-45%
Quick Ratio--0.7271.265-43%1.702-57%1.400-48%1.488-51%
Return On Assets--0.0040.004-13%0.004+2%0.005-31%0.008-56%
Return On Equity--0.0070.008-13%0.007+3%0.010-31%0.008-8%
 EOD+3 -0MRQTTM+10 -7YOY+11 -75Y+7 -1210Y+5 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.154
Price to Book Ratio (EOD)Between0-10.578
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.727
Current Ratio (MRQ)Greater than11.775
Debt to Asset Ratio (MRQ)Less than10.465
Debt to Equity Ratio (MRQ)Less than10.872
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.432
Ma 20Greater thanMa 501.171
Ma 50Greater thanMa 1001.244
Ma 100Greater thanMa 2001.324
OpenGreater thanClose1.080
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,905,242
Total Liabilities1,351,768
Total Stockholder Equity1,550,012
 As reported
Total Liabilities 1,351,768
Total Stockholder Equity+ 1,550,012
Total Assets = 2,905,242

Assets

Total Assets2,905,242
Total Current Assets1,714,842
Long-term Assets1,714,842
Total Current Assets
Cash And Cash Equivalents 557,323
Short-term Investments 33,487
Net Receivables 668,632
Inventory 66,028
Total Current Assets  (as reported)1,714,842
Total Current Assets  (calculated)1,325,470
+/- 389,372
Long-term Assets
Long-term Assets  (as reported)1,190,400
Long-term Assets  (calculated)0
+/- 1,190,400

Liabilities & Shareholders' Equity

Total Current Liabilities966,127
Long-term Liabilities385,641
Total Stockholder Equity1,550,012
Total Current Liabilities
Short Long Term Debt 192,691
Accounts payable 706,927
Total Current Liabilities  (as reported)966,127
Total Current Liabilities  (calculated)899,618
+/- 66,509
Long-term Liabilities
Long term Debt 302,592
Capital Lease Obligations Min Short Term Debt40,741
Long-term Liabilities  (as reported)385,641
Long-term Liabilities  (calculated)343,333
+/- 42,308
Total Stockholder Equity
Retained Earnings 949,340
Total Stockholder Equity (as reported)1,550,012
Total Stockholder Equity (calculated)949,340
+/- 600,672
Other
Capital Stock268,074
Common Stock Shares Outstanding 831,624
Net Invested Capital 2,045,295
Net Working Capital 748,715



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
2,440,000
2,562,000
2,617,000
2,319,000
2,860,647
2,912,816
2,908,452
2,743,458
2,729,173
2,807,353
2,771,465
2,778,889
2,787,555
2,855,070
2,932,672
2,905,242
2,905,2422,932,6722,855,0702,787,5552,778,8892,771,4652,807,3532,729,1732,743,4582,908,4522,912,8162,860,6472,319,0002,617,0002,562,0002,440,000
   > Total Current Assets 
1,676,000
1,768,000
1,847,000
1,565,000
1,667,831
1,682,932
1,678,971
1,513,523
1,512,830
1,571,884
1,554,375
1,563,386
1,575,576
1,649,140
1,752,293
1,714,842
1,714,8421,752,2931,649,1401,575,5761,563,3861,554,3751,571,8841,512,8301,513,5231,678,9711,682,9321,667,8311,565,0001,847,0001,768,0001,676,000
       Cash And Cash Equivalents 
347,000
509,000
123,000
118,000
396,555
543,430
513,829
495,479
465,292
678,002
577,884
540,977
596,179
600,391
593,868
557,323
557,323593,868600,391596,179540,977577,884678,002465,292495,479513,829543,430396,555118,000123,000509,000347,000
       Short-term Investments 
210,000
152,000
383,000
335,000
54,969
62,463
28,118
28,260
37,856
11,799
37,013
42,012
32,179
28,310
28,387
33,487
33,48728,38728,31032,17942,01237,01311,79937,85628,26028,11862,46354,969335,000383,000152,000210,000
       Net Receivables 
957,000
942,000
912,000
920,000
761,345
456,034
957,883
873,602
878,256
753,364
818,380
858,123
816,926
898,564
1,020,453
668,632
668,6321,020,453898,564816,926858,123818,380753,364878,256873,602957,883456,034761,345920,000912,000942,000957,000
       Inventory 
94,000
102,000
113,000
129,000
136,607
133,773
138,389
86,240
87,703
77,865
74,674
72,047
67,164
66,772
66,585
66,028
66,02866,58566,77267,16472,04774,67477,86587,70386,240138,389133,773136,607129,000113,000102,00094,000
       Other Current Assets 
67,000
63,000
67,000
64,000
0
9,174
0
0
0
19,560
0
0
0
524
0
0
0052400019,5600009,174064,00067,00063,00067,000
   > Long-term Assets 
0
0
0
0
1,192,816
1,229,884
1,229,481
1,229,935
1,216,343
1,235,469
1,217,090
1,215,503
1,211,979
1,205,930
1,180,379
1,190,400
1,190,4001,180,3791,205,9301,211,9791,215,5031,217,0901,235,4691,216,3431,229,9351,229,4811,229,8841,192,8160000
       Property Plant Equipment 
0
0
0
0
0
0
243,635
238,892
233,823
234,505
227,233
224,154
218,045
203,783
203,978
0
0203,978203,783218,045224,154227,233234,505233,823238,892243,635000000
       Goodwill 
0
0
441,000
0
0
534,718
0
0
0
534,538
0
0
0
539,694
0
0
00539,694000534,538000534,71800441,00000
       Long Term Investments 
21,000
22,000
24,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000030,00024,00022,00021,000
       Intangible Assets 
0
0
0
0
0
199,586
733,892
736,646
729,231
718,349
716,672
712,703
706,939
699,204
695,539
0
0695,539699,204706,939712,703716,672718,349729,231736,646733,892199,58600000
       Other Assets 
0
0
0
0
0
0
15,439
12,041
11,582
8,960
8,600
9,763
10,676
8,141
7,026
0
07,0268,14110,6769,7638,6008,96011,58212,04115,439000000
> Total Liabilities 
1,046,000
1,057,000
1,089,000
928,000
1,377,466
1,328,393
1,385,272
1,260,914
1,275,664
1,306,681
1,258,835
1,256,099
1,275,761
1,319,234
1,408,667
1,351,768
1,351,7681,408,6671,319,2341,275,7611,256,0991,258,8351,306,6811,275,6641,260,9141,385,2721,328,3931,377,466928,0001,089,0001,057,0001,046,000
   > Total Current Liabilities 
730,000
719,000
728,000
593,000
893,057
885,017
923,424
803,574
822,501
899,488
854,554
850,812
879,219
1,167,859
1,264,629
966,127
966,1271,264,6291,167,859879,219850,812854,554899,488822,501803,574923,424885,017893,057593,000728,000719,000730,000
       Short-term Debt 
341,000
378,000
374,000
345,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000345,000374,000378,000341,000
       Short Long Term Debt 
341,000
378,000
374,000
345,000
129,737
153,507
145,414
134,872
131,004
164,450
172,379
151,229
163,120
385,426
445,542
192,691
192,691445,542385,426163,120151,229172,379164,450131,004134,872145,414153,507129,737345,000374,000378,000341,000
       Accounts payable 
629,000
622,000
241,000
542,000
731,358
352,042
735,432
617,574
627,059
385,291
619,398
643,243
640,306
412,011
755,030
706,927
706,927755,030412,011640,306643,243619,398385,291627,059617,574735,432352,042731,358542,000241,000622,000629,000
       Other Current Liabilities 
34,000
34,000
135,000
14,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000014,000135,00034,00034,000
   > Long-term Liabilities 
0
0
0
0
484,409
443,376
449,007
445,763
442,121
398,603
395,353
396,432
393,239
147,856
140,556
385,641
385,641140,556147,856393,239396,432395,353398,603442,121445,763449,007443,376484,4090000
       Long term Debt Total 
0
0
0
0
0
0
0
0
385,964
346,472
342,060
341,655
337,751
83,115
85,978
0
085,97883,115337,751341,655342,060346,472385,96400000000
> Total Stockholder Equity
0
0
0
0
1,473,362
1,572,033
1,523,180
1,482,544
1,453,509
1,500,672
1,512,630
1,522,790
1,511,794
1,535,836
1,524,005
1,550,012
1,550,0121,524,0051,535,8361,511,7941,522,7901,512,6301,500,6721,453,5091,482,5441,523,1801,572,0331,473,3620000
   Common Stock
203,000
203,000
203,000
203,000
0
0
268,074
268,074
268,074
268,074
268,074
268,074
268,074
268,074
268,074
0
0268,074268,074268,074268,074268,074268,074268,074268,074268,07400203,000203,000203,000203,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 0000000000000000



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 (+$)
totalRevenue2,292,422
Cost of Revenue-1,982,088
Gross Profit310,334310,334
 
Operating Income (+$)
Gross Profit310,334
Operating Expense-2,200,770
Operating Income75,311-1,890,436
 
Operating Expense (+$)
Research Development-
Selling General Administrative219,016
Selling And Marketing Expenses-
Operating Expense2,200,770219,016
 
Net Interest Income (+$)
Interest Income4,243
Interest Expense-20,295
Net Interest Income3,394-16,052
 
Pretax Income (+$)
Operating Income75,311
Net Interest Income3,394
Other Non-Operating Income Expenses-
Income Before Tax (EBT)78,56975,311
EBIT - interestExpense = -20,295
42,003
62,298
Interest Expense20,295
Earnings Before Interest and Taxes (ebit)-98,864
Earnings Before Interest and Taxes (ebitda)98,864
 
After tax Income (+$)
Income Before Tax78,569
Tax Provision-35,209
Net Income From Continuing Ops43,36043,360
Net Income42,003
Net Income Applicable To Common Shares42,003
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--3,394
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
KALV.NASDAQ
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KALV.NASDAQ.

KALV.NASDAQ Daily Candlestick Chart
FNWD.NASDAQ
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of FNWD.NASDAQ.

FNWD.NASDAQ Daily Candlestick Chart
EURHRK.FOREX
14 minutes ago

I found you a Golden Cross on the daily chart of EURHRK.FOREX.

EURHRK.FOREX Daily Candlestick Chart
ISEE.NASDAQ
17 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of ISEE.NASDAQ.

ISEE.NASDAQ Daily Candlestick Chart
INGN.NASDAQ
18 minutes ago

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

INGN.NASDAQ Daily Candlestick Chart
INBX.NASDAQ
18 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of INBX.NASDAQ.

INBX.NASDAQ Daily Candlestick Chart
ICFI.NASDAQ
19 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ICFI.NASDAQ.

ICFI.NASDAQ Daily Candlestick Chart
LUPIN.BSE
19 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of LUPIN.BSE.

LUPIN.BSE Daily Candlestick Chart
KRITINUT.BSE
20 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of KRITINUT.BSE.

KRITINUT.BSE Daily Candlestick Chart
KDDL.BSE
21 minutes ago

I found you a Golden Cross on the daily chart of KDDL.BSE.

KDDL.BSE Daily Candlestick Chart
JSWHL.BSE
21 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of JSWHL.BSE.

JSWHL.BSE Daily Candlestick Chart
JAGRAN.BSE
21 minutes ago

I found you a Golden Cross on the daily chart of JAGRAN.BSE.

JAGRAN.BSE Daily Candlestick Chart
IWEL.BSE
21 minutes ago

I found you a Golden Cross on the daily chart of IWEL.BSE.

IWEL.BSE Daily Candlestick Chart
INDOKEM.BSE
22 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of INDOKEM.BSE.

INDOKEM.BSE Daily Candlestick Chart
GUJTERC.BSE
23 minutes ago

I found you a Death Cross on the daily chart of GUJTERC.BSE.

GUJTERC.BSE Daily Candlestick Chart
GTPL.BSE
23 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GTPL.BSE.

GTPL.BSE Daily Candlestick Chart
GAYAPROJ.BSE
24 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of GAYAPROJ.BSE.

GAYAPROJ.BSE Daily Candlestick Chart
GRANULES.BSE
24 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GRANULES.BSE.

GRANULES.BSE Daily Candlestick Chart
EIKO.BSE
25 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of EIKO.BSE.

EIKO.BSE Daily Candlestick Chart
DEEPENR.BSE
26 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of DEEPENR.BSE.

DEEPENR.BSE Daily Candlestick Chart
DEEPIND.BSE
26 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of DEEPIND.BSE.

DEEPIND.BSE Daily Candlestick Chart