0 XP   0   0   0

Comfort Gloves Bhd
Buy, Hold or Sell?

I guess you are interested in Comfort Gloves 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 Comfort Gloves Bhd

Let's start. I'm going to help you getting a better view of Comfort Gloves 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 Comfort Gloves 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 Comfort Gloves Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Comfort Gloves Bhd. The closing price on 2022-09-30 was RM0.49 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.
Comfort Gloves 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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Comfort Gloves 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 Comfort Gloves Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Comfort Gloves Bhd to the Health Care Equipment & Supplies industry mean.
  • A Net Profit Margin of 11.5% means that RM0.12 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Comfort Gloves Bhd:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1.6%TTM11.5%-9.9%
TTM11.5%YOY33.9%-22.4%
TTM11.5%5Y13.3%-1.7%
5Y13.3%10Y4.9%+8.4%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.1%+0.5%
TTM11.5%-3.8%+15.3%
YOY33.9%3.6%+30.3%
5Y13.3%1.0%+12.3%
10Y4.9%2.6%+2.3%
1.1.2. Return on Assets

Shows how efficient Comfort Gloves Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Comfort Gloves Bhd to the Health Care Equipment & Supplies industry mean.
  • 3.8% Return on Assets means that Comfort Gloves Bhd generated RM0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Comfort Gloves Bhd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM3.8%-3.5%
TTM3.8%YOY14.4%-10.6%
TTM3.8%5Y5.0%-1.1%
5Y5.0%10Y2.4%+2.6%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.2%+0.1%
TTM3.8%-0.4%+4.2%
YOY14.4%0.1%+14.3%
5Y5.0%1.0%+4.0%
10Y2.4%1.1%+1.3%
1.1.3. Return on Equity

Shows how efficient Comfort Gloves Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Comfort Gloves Bhd to the Health Care Equipment & Supplies industry mean.
  • 0.3% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Comfort Gloves Bhd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM5.2%-4.9%
TTM5.2%YOY20.6%-15.4%
TTM5.2%5Y7.0%-1.8%
5Y7.0%10Y-0.6%+7.7%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM5.2%-0.2%+5.4%
YOY20.6%1.1%+19.5%
5Y7.0%2.3%+4.7%
10Y-0.6%0.5%-1.1%

1.2. Operating Efficiency of Comfort Gloves Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Comfort Gloves Bhd is operating .

  • Measures how much profit Comfort Gloves 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 Comfort Gloves Bhd to the Health Care Equipment & Supplies industry mean.
  • An Operating Margin of 2.9% means the company generated RM0.03  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Comfort Gloves Bhd:

  • The MRQ is 2.9%. The company is operating less efficient.
  • The TTM is 15.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM15.3%-12.4%
TTM15.3%YOY44.6%-29.3%
TTM15.3%5Y16.1%-0.8%
5Y16.1%10Y8.3%+7.8%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.6%+0.3%
TTM15.3%7.8%+7.5%
YOY44.6%31.6%+13.0%
5Y16.1%5.5%+10.6%
10Y8.3%5.8%+2.5%
1.2.2. Operating Ratio

Measures how efficient Comfort Gloves Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • An Operation Ratio of 98.2% means that the operating costs are RM0.98for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Comfort Gloves Bhd:

  • The MRQ is 0.982. The company is less efficient in keeping operating costs low.
  • The TTM is 0.851. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.851+0.131
TTM0.851YOY0.556+0.295
TTM0.8515Y0.831+0.020
5Y0.83110Y0.936-0.105
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9820.982+0.000
TTM0.8511.027-0.176
YOY0.5560.931-0.375
5Y0.8310.974-0.143
10Y0.9360.961-0.025

1.3. Liquidity of Comfort Gloves Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Comfort Gloves Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Current Ratio of 405.2% means the company has RM4.05 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Comfort Gloves Bhd:

  • The MRQ is 4.052. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.684. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.052TTM3.684+0.368
TTM3.684YOY2.243+1.441
TTM3.6845Y2.456+1.228
5Y2.45610Y2.402+0.054
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0523.244+0.808
TTM3.6843.001+0.683
YOY2.2432.390-0.147
5Y2.4562.530-0.074
10Y2.4022.339+0.063
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Health Care Equipment & Supplies industry mean)
  • A Quick Ratio of 271.0% means the company can pay off RM2.71 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Comfort Gloves Bhd:

  • The MRQ is 2.710. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.695. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.710TTM2.695+0.015
TTM2.695YOY1.673+1.022
TTM2.6955Y1.297+1.398
5Y1.29710Y1.161+0.136
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7101.711+0.999
TTM2.6952.242+0.453
YOY1.6731.898-0.225
5Y1.2971.574-0.277
10Y1.1611.322-0.161

1.4. Solvency of Comfort Gloves Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Comfort Gloves Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Debt to Asset Ratio of 0.18 means that Comfort Gloves Bhd assets are financed with 18.4% credit (debt) and the remaining percentage (100% - 18.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Comfort Gloves Bhd:

  • The MRQ is 0.184. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.213. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.213-0.030
TTM0.213YOY0.311-0.097
TTM0.2135Y0.283-0.070
5Y0.28310Y0.340-0.057
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.223-0.039
TTM0.2130.235-0.022
YOY0.3110.399-0.088
5Y0.2830.417-0.134
10Y0.3400.369-0.029
1.4.2. Debt to Equity Ratio

Measures if Comfort Gloves Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Debt to Equity ratio of 22.5% means that company has RM0.22 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Comfort Gloves Bhd:

  • The MRQ is 0.225. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.275. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.275-0.050
TTM0.275YOY0.455-0.180
TTM0.2755Y0.409-0.134
5Y0.40910Y0.786-0.377
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.230-0.005
TTM0.2750.322-0.047
YOY0.4550.568-0.113
5Y0.4090.717-0.308
10Y0.7860.676+0.110

2. Market Valuation of Comfort Gloves Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Comfort Gloves Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 2.24 means the investor is paying RM2.24 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Comfort Gloves Bhd:

  • The EOD is 1.515. Very good. +2
  • The MRQ is 2.242. Very good. +2
  • The TTM is 1.671. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.515MRQ2.242-0.727
MRQ2.242TTM1.671+0.570
TTM1.671YOY16.209-14.538
TTM1.6715Y13.704-12.033
5Y13.70410Y12.526+1.178
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD1.515-1.424+2.939
MRQ2.242-1.737+3.979
TTM1.6710.229+1.442
YOY16.2097.563+8.646
5Y13.7046.834+6.870
10Y12.5265.597+6.929
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Comfort Gloves 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 Comfort Gloves Bhd:

  • The MRQ is -0.037. Very Bad. -2
  • The TTM is 0.000. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.037TTM0.000-0.037
TTM0.000YOY0.084-0.083
TTM0.0005Y0.050-0.050
5Y0.05010Y0.143-0.093
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.037-0.038+0.001
TTM0.000-0.002+0.002
YOY0.0840.026+0.058
5Y0.0500.097-0.047
10Y0.1430.203-0.060

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A PB ratio of 0.45 means the investor is paying RM0.45 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Comfort Gloves Bhd:

  • The EOD is 0.307. Very good. +2
  • The MRQ is 0.454. Very good. +2
  • The TTM is 0.748. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.307MRQ0.454-0.147
MRQ0.454TTM0.748-0.294
TTM0.748YOY4.699-3.952
TTM0.7485Y2.283-1.535
5Y2.28310Y2.432-0.149
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.3070.677-0.370
MRQ0.4541.098-0.644
TTM0.7482.877-2.129
YOY4.6994.591+0.108
5Y2.2833.476-1.193
10Y2.4322.838-0.406

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Comfort Gloves 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--1.5981.582+1%0.932+71%0.787+103%0.509+214%
Book Value Per Share Growth--0.0050.069-93%0.190-97%0.061-92%0.035-86%
Current Ratio--4.0523.684+10%2.243+81%2.456+65%2.402+69%
Debt To Asset Ratio--0.1840.213-14%0.311-41%0.283-35%0.340-46%
Debt To Equity Ratio--0.2250.275-18%0.455-51%0.409-45%0.786-71%
Dividend Per Share---0.015-100%0.016-100%0.007-100%0.004-100%
Eps--0.0060.081-93%0.208-97%0.066-92%0.032-83%
Eps Growth---61.041222.742-127%580.944-111%164.092-137%96.089-164%
Gains Per Share--0.0050.084-94%0.207-98%0.068-93%0.039-87%
Gross Profit Margin---0.3460.710-149%0.971-136%0.740-147%0.779-144%
Net Profit Margin--0.0160.115-86%0.339-95%0.133-88%0.049-67%
Operating Margin--0.0290.153-81%0.446-94%0.161-82%0.083-65%
Operating Ratio--0.9820.851+15%0.556+77%0.831+18%0.936+5%
Pb Ratio0.307-48%0.4540.748-39%4.699-90%2.283-80%2.432-81%
Pe Ratio1.515-48%2.2421.671+34%16.209-86%13.704-84%12.526-82%
Peg Ratio---0.0370.000-12142%0.084-144%0.050-173%0.143-126%
Price Per Share0.490-48%0.7251.176-38%3.805-81%1.556-53%1.037-30%
Quick Ratio--2.7102.695+1%1.673+62%1.297+109%1.161+133%
Return On Assets--0.0030.038-93%0.144-98%0.050-94%0.024-88%
Return On Equity--0.0030.052-93%0.206-98%0.070-95%-0.006+286%
 EOD+3 -0MRQTTM+8 -12YOY+9 -115Y+9 -1110Y+10 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.515
Price to Book Ratio (EOD)Between0-10.307
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.029
Quick Ratio (MRQ)Greater than12.710
Current Ratio (MRQ)Greater than14.052
Debt to Asset Ratio (MRQ)Less than10.184
Debt to Equity Ratio (MRQ)Less than10.225
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.003
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.464
Ma 20Greater thanMa 500.490
Ma 50Greater thanMa 1000.497
Ma 100Greater thanMa 2000.559
OpenGreater thanClose0.480
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,136,328
Total Liabilities208,557
Total Stockholder Equity927,771
 As reported
Total Liabilities 208,557
Total Stockholder Equity+ 927,771
Total Assets = 1,136,328

Assets

Total Assets1,136,328
Total Current Assets658,018
Long-term Assets658,018
Total Current Assets
Cash And Cash Equivalents 302,646
Net Receivables 137,379
Other Current Assets 213,143
Total Current Assets  (as reported)658,018
Total Current Assets  (calculated)653,168
+/- 4,850
Long-term Assets
Property Plant Equipment 451,866
Goodwill 22
Long-term Assets Other 26,422
Long-term Assets  (as reported)478,310
Long-term Assets  (calculated)478,310
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities162,378
Long-term Liabilities46,179
Total Stockholder Equity927,771
Total Current Liabilities
Short-term Debt 73,147
Short Long Term Debt 73,133
Accounts payable 78,986
Other Current Liabilities 10,245
Total Current Liabilities  (as reported)162,378
Total Current Liabilities  (calculated)235,511
+/- 73,133
Long-term Liabilities
Long term Debt 11,590
Capital Lease Obligations 1,017
Long-term Liabilities  (as reported)46,179
Long-term Liabilities  (calculated)12,607
+/- 33,572
Total Stockholder Equity
Common Stock142,985
Retained Earnings 760,224
Other Stockholders Equity 24,562
Total Stockholder Equity (as reported)927,771
Total Stockholder Equity (calculated)927,771
+/-0
Other
Capital Stock142,985
Cash and Short Term Investments 302,646
Common Stock Shares Outstanding 580,443
Liabilities and Stockholders Equity 1,136,328
Net Debt -216,906
Net Invested Capital 1,012,494
Net Working Capital 495,640
Short Long Term Debt Total 85,740



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-31
> Total Assets 
177,996
166,124
162,146
155,443
135,778
131,247
126,991
119,643
108,818
107,084
107,179
106,868
122,697
126,461
137,734
152,104
199,685
193,127
218,391
233,561
247,719
261,537
281,346
286,949
306,953
332,893
367,017
409,085
455,075
445,146
458,944
466,962
483,062
514,085
576,074
669,510
786,825
1,094,830
1,243,569
1,160,700
1,138,095
1,136,328
1,136,3281,138,0951,160,7001,243,5691,094,830786,825669,510576,074514,085483,062466,962458,944445,146455,075409,085367,017332,893306,953286,949281,346261,537247,719233,561218,391193,127199,685152,104137,734126,461122,697106,868107,179107,084108,818119,643126,991131,247135,778155,443162,146166,124177,996
   > Total Current Assets 
107,240
97,445
95,468
90,758
83,469
74,400
76,300
67,439
56,460
50,699
49,138
48,922
58,640
59,594
69,824
72,572
109,609
96,199
107,743
113,277
124,063
136,802
148,424
147,556
161,426
176,993
174,398
186,449
218,729
198,404
208,869
209,364
212,382
235,842
275,595
353,543
413,991
696,036
830,611
723,828
688,053
658,018
658,018688,053723,828830,611696,036413,991353,543275,595235,842212,382209,364208,869198,404218,729186,449174,398176,993161,426147,556148,424136,802124,063113,277107,74396,199109,60972,57269,82459,59458,64048,92249,13850,69956,46067,43976,30074,40083,46990,75895,46897,445107,240
       Cash And Cash Equivalents 
48,646
47,517
44,606
45,081
8,300
40,509
42,486
30,838
19,060
8,042
5,360
7,811
10,070
9,081
18,648
14,310
47,888
39,467
22,217
23,298
23,408
12,781
14,522
24,119
28,626
36,149
9,742
14,495
23,372
9,552
23,833
18,726
34,864
68,940
62,974
137,990
124,566
255,222
377,885
344,342
338,167
302,646
302,646338,167344,342377,885255,222124,566137,99062,97468,94034,86418,72623,8339,55223,37214,4959,74236,14928,62624,11914,52212,78123,40823,29822,21739,46747,88814,31018,6489,08110,0707,8115,3608,04219,06030,83842,48640,5098,30045,08144,60647,51748,646
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
9,000
1,000
0
0
0
16,091
0
0
0
15,294
0
0
0
100
0
0
0
1,944
0
8,108
0
0
0
0
112,891
0
0
00112,89100008,10801,94400010000015,29400016,0910001,0009,0005,00000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,000
38,000
34,000
37,000
0
0
0
0
0
0
0
0
0
0
0
102,286
98,312
118,423
100,867
95,210
143,935
142,638
159,777
247,033
257,610
162,289
111,322
137,379
137,379111,322162,289257,610247,033159,777142,638143,93595,210100,867118,42398,312102,2860000000000037,00034,00038,00032,00000000000000000
       Inventory 
36,368
32,087
28,487
22,544
13,526
16,761
15,089
15,941
17,696
22,084
22,441
21,270
22,063
19,447
18,714
20,113
23,848
19,569
26,803
34,959
43,950
41,808
46,200
39,361
39,757
48,838
61,743
66,499
83,191
76,515
76,977
63,437
64,480
66,972
64,548
69,634
120,221
178,980
183,625
211,328
163,387
142,229
142,229163,387211,328183,625178,980120,22169,63464,54866,97264,48063,43776,97776,51583,19166,49961,74348,83839,75739,36146,20041,80843,95034,95926,80319,56923,84820,11318,71419,44722,06321,27022,44122,08417,69615,94115,08916,76113,52622,54428,48732,08736,368
       Other Current Assets 
22,226
17,841
22,375
23,133
61,643
17,130
18,725
20,660
19,705
20,573
21,337
19,841
26,507
31,066
32,462
38,149
37,874
37,163
58,723
55,020
40,614
82,213
87,702
84,076
77,749
92,006
102,913
105,455
112,065
112,337
108,059
127,201
111,094
99,930
139,965
145,919
169,204
261,834
269,101
168,158
186,499
213,143
213,143186,499168,158269,101261,834169,204145,919139,96599,930111,094127,201108,059112,337112,065105,455102,91392,00677,74984,07687,70282,21340,61455,02058,72337,16337,87438,14932,46231,06626,50719,84121,33720,57319,70520,66018,72517,13061,64323,13322,37517,84122,226
   > Long-term Assets 
70,756
68,679
66,678
64,685
52,309
56,847
50,691
52,204
52,357
56,385
58,041
57,946
64,057
66,867
67,910
79,532
90,075
96,928
110,648
120,284
123,656
124,735
132,922
139,393
145,527
155,900
192,619
222,636
236,346
246,742
250,075
257,598
270,680
278,243
300,479
315,967
372,835
398,794
412,958
436,872
450,042
478,310
478,310450,042436,872412,958398,794372,835315,967300,479278,243270,680257,598250,075246,742236,346222,636192,619155,900145,527139,393132,922124,735123,656120,284110,64896,92890,07579,53267,91066,86764,05757,94658,04156,38552,35752,20450,69156,84752,30964,68566,67868,67970,756
       Property Plant Equipment 
70,756
68,679
66,678
64,685
52,309
51,411
45,292
46,845
52,357
56,385
58,041
57,946
64,057
66,867
67,910
79,532
90,075
96,928
110,648
120,284
123,656
124,735
132,922
139,393
145,527
155,900
192,619
222,614
236,324
246,720
250,053
257,576
270,658
278,221
300,457
315,945
372,812
398,772
412,936
436,850
450,020
451,866
451,866450,020436,850412,936398,772372,812315,945300,457278,221270,658257,576250,053246,720236,324222,614192,619155,900145,527139,393132,922124,735123,656120,284110,64896,92890,07579,53267,91066,86764,05757,94658,04156,38552,35746,84545,29251,41152,30964,68566,67868,67970,756
       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
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
222222222222222222222222222222000000000000000000000000000
> Total Liabilities 
95,806
90,450
88,018
91,252
92,272
97,800
108,285
74,209
72,506
70,530
69,952
24,168
27,328
27,001
32,704
30,783
18,942
21,826
28,244
35,634
41,616
45,288
56,031
49,733
61,542
80,137
95,782
135,639
177,219
158,879
157,161
166,510
172,369
187,052
206,244
218,095
204,652
327,442
350,576
233,466
213,274
208,557
208,557213,274233,466350,576327,442204,652218,095206,244187,052172,369166,510157,161158,879177,219135,63995,78280,13761,54249,73356,03145,28841,61635,63428,24421,82618,94230,78332,70427,00127,32824,16869,95270,53072,50674,209108,28597,80092,27291,25288,01890,45095,806
   > Total Current Liabilities 
79,961
76,035
75,012
79,716
81,693
97,461
105,978
27,341
70,614
23,805
68,182
22,434
25,682
25,392
31,126
29,138
17,548
20,489
26,964
34,411
40,450
44,168
54,957
48,704
55,330
71,583
84,214
121,407
135,190
111,284
108,456
116,948
120,657
130,163
155,637
165,510
159,801
281,342
305,179
186,657
168,439
162,378
162,378168,439186,657305,179281,342159,801165,510155,637130,163120,657116,948108,456111,284135,190121,40784,21471,58355,33048,70454,95744,16840,45034,41126,96420,48917,54829,13831,12625,39225,68222,43468,18223,80570,61427,341105,97897,46181,69379,71675,01276,03579,961
       Short-term Debt 
65,241
63,131
62,438
66,547
60,754
67,376
66,774
19
19
19
19
3,582
3,169
2,094
4,613
48
0
0
0
0
0
9,872
14,016
7,519
10,625
21,410
36,260
50,245
64,236
53,087
57,725
63,809
56,942
68,652
65,598
54,269
38,382
55,234
62,991
68,459
83,850
73,147
73,14783,85068,45962,99155,23438,38254,26965,59868,65256,94263,80957,72553,08764,23650,24536,26021,41010,6257,51914,0169,87200000484,6132,0943,1693,5821919191966,77467,37660,75466,54762,43863,13165,241
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,809
56,942
68,652
65,598
54,221
38,368
55,220
62,977
68,445
83,836
73,133
73,13383,83668,44562,97755,22038,36854,22165,59868,65256,94263,80900000000000000005,00000000000000000
       Accounts payable 
9,337
12,904
12,574
13,169
20,921
0
0
0
10,266
23,786
68,163
18,852
15,575
23,262
26,234
28,615
11,014
12,894
18,248
23,452
30,599
21,127
26,163
27,489
31,551
34,134
31,621
37,601
54,251
40,906
37,712
42,291
41,760
60,520
70,103
84,712
42,907
120,016
120,224
97,350
73,369
78,986
78,98673,36997,350120,224120,01642,90784,71270,10360,52041,76042,29137,71240,90654,25137,60131,62134,13431,55127,48926,16321,12730,59923,45218,24812,89411,01428,61526,23423,26215,57518,85268,16323,78610,26600020,92113,16912,57412,9049,337
       Other Current Liabilities 
5,383
0
0
0
18
30,085
39,204
27,322
60,328
0
0
0
6,938
36
279
475
6,534
7,595
8,716
10,959
9,852
13,169
14,778
13,696
13,153
16,039
16,333
33,561
16,703
17,291
13,019
10,848
21,955
991
19,936
26,529
78,511
106,092
121,964
20,848
11,220
10,245
10,24511,22020,848121,964106,09278,51126,52919,93699121,95510,84813,01917,29116,70333,56116,33316,03913,15313,69614,77813,1699,85210,9598,7167,5956,534475279366,93800060,32827,32239,20430,085180005,383
   > Long-term Liabilities 
15,845
14,415
13,006
11,535
10,579
339
2,307
46,868
1,893
46,725
1,770
1,734
1,646
1,609
1,578
1,645
1,394
1,337
1,280
1,223
1,166
1,120
1,074
1,029
6,213
8,554
11,568
14,232
42,029
47,595
48,705
49,562
51,711
56,889
50,607
52,585
44,852
46,100
45,397
46,809
44,835
46,179
46,17944,83546,80945,39746,10044,85252,58550,60756,88951,71149,56248,70547,59542,02914,23211,5688,5546,2131,0291,0741,1201,1661,2231,2801,3371,3941,6451,5781,6091,6461,7341,77046,7251,89346,8682,30733910,57911,53513,00614,41515,845
       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
29,345
29,158
28,339
27,494
26,925
0
25,528
16,567
15,868
15,169
14,470
13,292
0
013,29214,47015,16915,86816,56725,528026,92527,49428,33929,15829,34500000000000000000000000000000
> Total Stockholder Equity
82,191
75,674
74,128
64,190
43,506
33,447
18,706
45,434
36,311
36,554
37,227
82,700
95,369
99,460
105,030
121,321
180,743
171,301
190,147
197,927
206,102
216,249
225,315
237,216
245,410
252,756
271,235
273,446
277,856
286,267
301,783
300,452
310,694
327,033
369,830
451,415
582,173
767,388
892,993
927,234
924,821
927,771
927,771924,821927,234892,993767,388582,173451,415369,830327,033310,694300,452301,783286,267277,856273,446271,235252,756245,410237,216225,315216,249206,102197,927190,147171,301180,743121,321105,03099,46095,36982,70037,22736,55436,31145,43418,70633,44743,50664,19074,12875,67482,191
   Common Stock
118,405
118,405
118,405
118,405
118,405
118,405
118,405
118,405
118,405
118,405
118,405
40,801
43,301
43,301
43,414
45,239
55,879
55,879
55,879
55,879
139,452
139,452
139,452
139,452
142,863
142,863
142,863
142,863
131,544
131,544
142,985
142,985
142,985
142,985
142,985
142,985
142,985
142,985
142,985
142,985
142,985
142,985
142,985142,985142,985142,985142,985142,985142,985142,985142,985142,985142,985142,985131,544131,544142,863142,863142,863142,863139,452139,452139,452139,45255,87955,87955,87955,87945,23943,41443,30143,30140,801118,405118,405118,405118,405118,405118,405118,405118,405118,405118,405118,405
   Retained Earnings 
-58,143
0
0
0
0
0
0
0
-115,520
0
0
0
3,753
0
13,000
21,000
28,195
19,000
0
0
54,236
0
0
0
90,693
0
0
0
111,384
134,325
138,569
137,407
136,498
164,325
195,972
277,726
408,652
598,807
724,581
770,310
756,860
760,224
760,224756,860770,310724,581598,807408,652277,726195,972164,325136,498137,407138,569134,325111,38400090,69300054,2360019,00028,19521,00013,00003,753000-115,5200000000-58,143
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock00-4,771-4,771-4,7710000000000000000000000000000000000000
   Other Stockholders Equity 
21,928
-42,731
-44,277
-54,215
-74,899
-84,958
-99,699
-72,971
33,426
-81,851
-81,178
41,899
48,315
56,159
61,616
76,082
96,668
115,422
134,268
142,048
12,414
76,797
85,863
97,764
11,854
109,893
128,372
130,583
34,928
154,723
158,798
157,467
31,211
184,048
30,873
30,704
30,536
25,596
25,427
784,249
24,976
24,562
24,56224,976784,24925,42725,59630,53630,70430,873184,04831,211157,467158,798154,72334,928130,583128,372109,89311,85497,76485,86376,79712,414142,048134,268115,42296,66876,08261,61656,15948,31541,899-81,178-81,85133,426-72,971-99,699-84,958-74,899-54,215-44,277-42,73121,928



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2022-01-31)

Gross Profit (+$)
totalRevenue1,390,655
Cost of Revenue-708,909
Gross Profit681,746681,746
 
Operating Income (+$)
Gross Profit681,746
Operating Expense--
Operating Income538,478681,746
 
Operating Expense (+$)
Research Development-
Selling General Administrative154,424
Selling And Marketing Expenses-
Operating Expense-154,424
 
Net Interest Income (+$)
Interest Income689
Interest Expense-0
Net Interest Income-689
 
Pretax Income (+$)
Operating Income538,478
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)539,168538,478
EBIT - interestExpense = 0
421,519
421,519
Interest Expense0
Earnings Before Interest and Taxes (ebit)-539,168
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax539,168
Tax Provision-117,649
Net Income From Continuing Ops-421,519
Net Income421,519
Net Income Applicable To Common Shares421,519
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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
SKUE.OL
5 hours ago

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

SKUE.OL Daily Candlestick Chart
AERS.LSE
5 hours ago

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

AERS.LSE Daily Candlestick Chart
VIA.CC
5 hours ago

I found you a Death Cross on the daily chart of VIA.CC.

VIA.CC Daily Candlestick Chart
VELO.CC
5 hours ago

I found you a RSI Bearish Hidden Divergence on the daily chart of VELO.CC.

VELO.CC Daily Candlestick Chart
vBUSD.CC
5 hours ago

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

vBUSD.CC Daily Candlestick Chart
UNW.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of UNW.CC.

UNW.CC Daily Candlestick Chart
TWTR.CC
5 hours ago

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

TWTR.CC Daily Candlestick Chart
TMN.CC
5 hours ago

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

TMN.CC Daily Candlestick Chart
TEL.CC
5 hours ago

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

TEL.CC Daily Candlestick Chart
WFAFY.PINK
5 hours ago

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

WFAFY.PINK Daily Candlestick Chart
BOCT.BATS
5 hours ago

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

BOCT.BATS Daily Candlestick Chart
BATT.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BATT.NYSE ARC.

BATT.NYSE ARC Daily Candlestick Chart
ASXFY.PINK
6 hours ago

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

ASXFY.PINK Daily Candlestick Chart
ARKQ.BATS
6 hours ago

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

ARKQ.BATS Daily Candlestick Chart
AGZ.NYSE ARC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AGZ.NYSE ARC.

AGZ.NYSE ARC Daily Candlestick Chart
ADDDF.OTCQX
6 hours ago

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

ADDDF.OTCQX Daily Candlestick Chart
ACWI.NASDAQ
6 hours ago

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

ACWI.NASDAQ Daily Candlestick Chart
JQUA.NYSE ARC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of JQUA.NYSE ARC.

JQUA.NYSE ARC Daily Candlestick Chart
ZIG.NYSE ARC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ZIG.NYSE ARC.

ZIG.NYSE ARC Daily Candlestick Chart
YINN.NYSE ARC
6 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of YINN.NYSE ARC.

YINN.NYSE ARC Daily Candlestick Chart
XSVM.NYSE ARC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XSVM.NYSE ARC.

XSVM.NYSE ARC Daily Candlestick Chart
XOUT.NYSE ARC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XOUT.NYSE ARC.

XOUT.NYSE ARC Daily Candlestick Chart
XNTK.NYSE ARC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XNTK.NYSE ARC.

XNTK.NYSE ARC Daily Candlestick Chart