0 XP   0   0   0

Olympia Industries Bhd
Buy, Hold or Sell?

I guess you are interested in Olympia Industries 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 Olympia Industries Bhd

Let's start. I'm going to help you getting a better view of Olympia Industries 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 Olympia Industries 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 Olympia Industries Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Olympia Industries Bhd. The closing price on 2022-10-03 was RM0.07 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.
Olympia Industries Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 just able to pay all its short-term debts.
The company is just 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 Olympia Industries 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 Olympia Industries Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Olympia Industries Bhd to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of -14.8% 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 Olympia Industries Bhd:

  • The MRQ is -14.8%. The company is making a huge loss. -2
  • The TTM is -29.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-29.8%+15.1%
TTM-29.8%YOY-13.7%-16.1%
TTM-29.8%5Y-61.3%+31.4%
5Y-61.3%10Y-42.3%-19.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%0.2%-15.0%
TTM-29.8%-4.9%-24.9%
YOY-13.7%-13.1%-0.6%
5Y-61.3%-6.6%-54.7%
10Y-42.3%-8.1%-34.2%
1.1.2. Return on Assets

Shows how efficient Olympia Industries Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Olympia Industries Bhd to the Hotels, Restaurants & Leisure industry mean.
  • -0.5% Return on Assets means that Olympia Industries Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Olympia Industries Bhd:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.6%+0.0%
TTM-0.6%YOY-0.4%-0.2%
TTM-0.6%5Y-0.9%+0.4%
5Y-0.9%10Y-0.5%-0.4%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.2%-0.7%
TTM-0.6%-0.1%-0.5%
YOY-0.4%-0.7%+0.3%
5Y-0.9%-0.2%-0.7%
10Y-0.5%-0.2%-0.3%
1.1.3. Return on Equity

Shows how efficient Olympia Industries Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Olympia Industries Bhd to the Hotels, Restaurants & Leisure industry mean.
  • -0.8% Return on Equity means Olympia Industries Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Olympia Industries Bhd:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.9%+0.1%
TTM-0.9%YOY-0.6%-0.3%
TTM-0.9%5Y-1.5%+0.6%
5Y-1.5%10Y-1.1%-0.4%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.1%-0.9%
TTM-0.9%-0.2%-0.7%
YOY-0.6%-1.2%+0.6%
5Y-1.5%-0.2%-1.3%
10Y-1.1%-0.1%-1.0%

1.2. Operating Efficiency of Olympia Industries Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Olympia Industries Bhd is operating .

  • Measures how much profit Olympia Industries 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 Olympia Industries Bhd to the Hotels, Restaurants & Leisure 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 Olympia Industries Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.8%-0.8%
TTM-5Y-42.1%+42.1%
5Y-42.1%10Y-23.0%-19.1%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--16.2%+16.2%
TTM--0.3%+0.3%
YOY0.8%-+0.8%
5Y-42.1%-2.7%-39.4%
10Y-23.0%-5.2%-17.8%
1.2.2. Operating Ratio

Measures how efficient Olympia Industries Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are RM1.04 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Olympia Industries Bhd:

  • The MRQ is 1.035. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.168. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.035TTM1.168-0.133
TTM1.168YOY1.061+0.107
TTM1.1685Y1.461-0.293
5Y1.46110Y1.477-0.016
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0350.935+0.100
TTM1.1681.003+0.165
YOY1.0610.988+0.073
5Y1.4610.995+0.466
10Y1.4771.025+0.452

1.3. Liquidity of Olympia Industries Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Olympia Industries Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 0.78 means the company has RM0.78 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Olympia Industries Bhd:

  • The MRQ is 0.775. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.087. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.775TTM1.087-0.312
TTM1.087YOY1.050+0.036
TTM1.0875Y1.148-0.061
5Y1.14810Y1.080+0.068
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7751.394-0.619
TTM1.0871.309-0.222
YOY1.0501.303-0.253
5Y1.1481.260-0.112
10Y1.0801.329-0.249
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean)
  • A Quick Ratio of 0.32 means the company can pay off RM0.32 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Olympia Industries Bhd:

  • The MRQ is 0.318. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.097. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.318TTM1.097-0.779
TTM1.097YOY1.209-0.112
TTM1.0975Y1.185-0.088
5Y1.18510Y0.992+0.193
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.727-0.409
TTM1.0970.721+0.376
YOY1.2090.575+0.634
5Y1.1850.691+0.494
10Y0.9920.687+0.305

1.4. Solvency of Olympia Industries Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Olympia Industries Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Asset Ratio of 0.38 means that Olympia Industries Bhd assets are financed with 38.5% credit (debt) and the remaining percentage (100% - 38.5%) is financed by its owners/shareholders. -14.8%

Let's take a look of the Debt to Asset Ratio trends of Olympia Industries Bhd:

  • The MRQ is 0.385. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.379+0.005
TTM0.379YOY0.376+0.003
TTM0.3795Y0.372+0.007
5Y0.37210Y0.402-0.029
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3850.482-0.097
TTM0.3790.500-0.121
YOY0.3760.482-0.106
5Y0.3720.475-0.103
10Y0.4020.475-0.073
1.4.2. Debt to Equity Ratio

Measures if Olympia Industries Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Equity ratio of 62.7% means that company has RM0.63 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Olympia Industries Bhd:

  • The MRQ is 0.627. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.612. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.612+0.015
TTM0.612YOY0.603+0.009
TTM0.6125Y0.594+0.018
5Y0.59410Y0.445+0.148
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6270.852-0.225
TTM0.6120.963-0.351
YOY0.6030.938-0.335
5Y0.5940.902-0.308
10Y0.4450.919-0.474

2. Market Valuation of Olympia Industries Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Olympia Industries Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -5.07 means the investor is paying RM-5.07 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Olympia Industries Bhd:

  • The EOD is -5.461. Company is losing money. -2
  • The MRQ is -5.071. Company is losing money. -2
  • The TTM is -6.649. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.461MRQ-5.071-0.390
MRQ-5.071TTM-6.649+1.578
TTM-6.649YOY-4.998-1.651
TTM-6.6495Y-5.144-1.505
5Y-5.14410Y-3.562-1.582
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-5.461-5.524+0.063
MRQ-5.071-4.682-0.389
TTM-6.649-3.772-2.877
YOY-4.998-3.174-1.824
5Y-5.1440.481-5.625
10Y-3.5620.481-4.043
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Olympia Industries 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 Olympia Industries Bhd:

  • The MRQ is -0.140. Very Bad. -2
  • The TTM is 0.052. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.140TTM0.052-0.192
TTM0.052YOY1.564-1.513
TTM0.0525Y0.719-0.667
5Y0.71910Y0.7190.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1400.041-0.181
TTM0.0520.002+0.050
YOY1.5640.016+1.548
5Y0.7190.007+0.712
10Y0.7190.001+0.718

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A PB ratio of 0.19 means the investor is paying RM0.19 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Olympia Industries Bhd:

  • The EOD is 0.200. Very good. +2
  • The MRQ is 0.186. Very good. +2
  • The TTM is 0.226. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.200MRQ0.186+0.014
MRQ0.186TTM0.226-0.040
TTM0.226YOY0.263-0.037
TTM0.2265Y0.240-0.014
5Y0.24010Y0.250-0.010
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.2000.861-0.661
MRQ0.1861.238-1.052
TTM0.2261.261-1.035
YOY0.2631.211-0.948
5Y0.2401.207-0.967
10Y0.2501.251-1.001

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Olympia Industries 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--0.3500.354-1%0.366-4%0.373-6%0.383-9%
Book Value Per Share Growth---0.002-0.003+37%-0.002+7%-0.005+123%0.022-110%
Current Ratio--0.7751.087-29%1.050-26%1.148-32%1.080-28%
Debt To Asset Ratio--0.3850.379+1%0.376+2%0.372+3%0.402-4%
Debt To Equity Ratio--0.6270.612+2%0.603+4%0.594+6%0.445+41%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.003+7%-0.002-22%-0.006+87%-0.003-6%
Eps Growth--36.153-37.578+204%35.345+2%-34.760+196%-34.760+196%
Gains Per Share---0.002-0.003+37%-0.002+7%-0.005+123%0.022-110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.148-0.298+102%-0.137-7%-0.613+315%-0.423+186%
Operating Margin----0%0.008-100%-0.4210%-0.2300%
Operating Ratio--1.0351.168-11%1.061-2%1.461-29%1.477-30%
Pb Ratio0.200+7%0.1860.226-18%0.263-29%0.240-23%0.250-26%
Pe Ratio-5.461-8%-5.071-6.649+31%-4.998-1%-5.144+1%-3.562-30%
Peg Ratio---0.1400.052-371%1.564-109%0.719-120%0.719-120%
Price Per Share0.070+7%0.0650.080-19%0.096-32%0.090-27%0.096-32%
Quick Ratio--0.3181.097-71%1.209-74%1.185-73%0.992-68%
Return On Assets---0.005-0.006+8%-0.004-23%-0.009+81%-0.005+3%
Return On Equity---0.008-0.009+7%-0.006-24%-0.015+77%-0.011+33%
 EOD+1 -2MRQTTM+11 -6YOY+8 -105Y+11 -610Y+10 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.461
Price to Book Ratio (EOD)Between0-10.200
Net Profit Margin (MRQ)Greater than0-0.148
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.318
Current Ratio (MRQ)Greater than10.775
Debt to Asset Ratio (MRQ)Less than10.385
Debt to Equity Ratio (MRQ)Less than10.627
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.005
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.581
Ma 20Greater thanMa 500.075
Ma 50Greater thanMa 1000.075
Ma 100Greater thanMa 2000.072
OpenGreater thanClose0.070
Total1/5 (20.0%)



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
Net Working Capital  16,655-1,31415,341-1,14714,194-6,0358,159-30,649-22,490



Latest Balance Sheet

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

Summary
Total Assets581,900
Total Liabilities223,904
Total Stockholder Equity357,215
 As reported
Total Liabilities 223,904
Total Stockholder Equity+ 357,215
Total Assets = 581,900

Assets

Total Assets581,900
Total Current Assets77,475
Long-term Assets77,475
Total Current Assets
Cash And Cash Equivalents 29,629
Short-term Investments 28,007
Net Receivables 3,829
Inventory 13,913
Total Current Assets  (as reported)77,475
Total Current Assets  (calculated)75,378
+/- 2,097
Long-term Assets
Long-term Assets  (as reported)504,425
Long-term Assets  (calculated)0
+/- 504,425

Liabilities & Shareholders' Equity

Total Current Liabilities99,965
Long-term Liabilities123,939
Total Stockholder Equity357,215
Total Current Liabilities
Short Long Term Debt 30,000
Accounts payable 26,381
Total Current Liabilities  (as reported)99,965
Total Current Liabilities  (calculated)56,381
+/- 43,584
Long-term Liabilities
Long term Debt 120,000
Capital Lease Obligations Min Short Term Debt2,723
Long-term Liabilities  (as reported)123,939
Long-term Liabilities  (calculated)122,723
+/- 1,216
Total Stockholder Equity
Retained Earnings 295,715
Total Stockholder Equity (as reported)357,215
Total Stockholder Equity (calculated)295,715
+/- 61,500
Other
Capital Stock295,384
Common Stock Shares Outstanding 1,023,432
Net Debt 120,371
Net Invested Capital 507,215
Net Working Capital -22,490



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 
762,000
758,000
753,000
775,000
633,101
636,608
626,320
602,712
603,147
601,920
602,539
593,300
586,365
584,849
581,028
581,900
581,900581,028584,849586,365593,300602,539601,920603,147602,712626,320636,608633,101775,000753,000758,000762,000
   > Total Current Assets 
244,000
240,000
236,000
257,000
95,001
93,010
83,155
80,101
80,781
80,048
96,285
85,727
80,574
79,634
76,312
77,475
77,47576,31279,63480,57485,72796,28580,04880,78180,10183,15593,01095,001257,000236,000240,000244,000
       Cash And Cash Equivalents 
53,000
48,000
54,000
72,000
13,173
33,451
13,093
9,133
29,861
29,606
32,147
36,330
29,932
30,026
28,284
29,629
29,62928,28430,02629,93236,33032,14729,60629,8619,13313,09333,45113,17372,00054,00048,00053,000
       Short-term Investments 
12,000
12,000
12,000
12,000
32,968
35,299
32,081
29,055
28,977
29,390
29,349
29,404
27,454
28,044
28,130
28,007
28,00728,13028,04427,45429,40429,34929,39028,97729,05532,08135,29932,96812,00012,00012,00012,000
       Net Receivables 
130,000
128,000
67,000
70,000
8,579
4,158
3,652
4,334
5,237
4,421
18,485
3,976
4,745
4,615
4,321
3,829
3,8294,3214,6154,7453,97618,4854,4215,2374,3343,6524,1588,57970,00067,000128,000130,000
       Inventory 
49,000
51,000
103,000
103,000
18,742
16,693
16,715
16,713
13,898
13,693
13,639
13,586
13,635
13,652
13,801
13,913
13,91313,80113,65213,63513,58613,63913,69313,89816,71316,71516,69318,742103,000103,00051,00049,000
   > Long-term Assets 
0
0
0
0
538,100
543,598
543,165
522,611
522,366
521,872
506,254
507,573
505,791
505,215
504,716
504,425
504,425504,716505,215505,791507,573506,254521,872522,366522,611543,165543,598538,1000000
       Property Plant Equipment 
0
0
0
0
0
8,485
8,052
7,498
7,253
7,359
6,329
5,864
6,136
6,402
5,903
0
05,9036,4026,1365,8646,3297,3597,2537,4988,0528,48500000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
194
0
0
001940000000000000
> Total Liabilities 
372,000
362,000
367,000
392,000
222,803
232,455
224,657
222,788
225,286
226,209
228,567
223,011
220,425
220,320
220,787
223,904
223,904220,787220,320220,425223,011228,567226,209225,286222,788224,657232,455222,803392,000367,000362,000372,000
   > Total Current Liabilities 
276,000
219,000
311,000
336,000
67,863
73,513
64,029
63,352
186,103
67,983
71,368
69,072
65,233
65,440
68,153
99,965
99,96568,15365,44065,23369,07271,36867,983186,10363,35264,02973,51367,863336,000311,000219,000276,000
       Short-term Debt 
245,000
248,000
252,000
261,000
0
34,315
34,941
35,226
35,484
36,353
38,787
39,773
40,734
39,359
40,588
0
040,58839,35940,73439,77338,78736,35335,48435,22634,94134,3150261,000252,000248,000245,000
       Short Long Term Debt 
245,000
248,000
252,000
261,000
2,000
0
0
0
120,000
300
300
0
0
0
0
30,000
30,0000000300300120,0000002,000261,000252,000248,000245,000
       Accounts payable 
101,000
93,000
89,000
104,000
29,650
13,893
28,215
26,418
29,848
3,521
31,186
26,343
23,214
2,927
24,236
26,381
26,38124,2362,92723,21426,34331,1863,52129,84826,41828,21513,89329,650104,00089,00093,000101,000
       Other Current Liabilities 
23,000
20,000
24,000
26,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000026,00024,00020,00023,000
   > Long-term Liabilities 
0
0
0
0
154,940
158,171
159,858
158,667
38,416
157,460
156,434
153,175
154,431
154,117
151,872
123,939
123,939151,872154,117154,431153,175156,434157,46038,416158,667159,858158,171154,9400000
       Long term Debt Total 
0
0
0
0
0
0
0
0
32,652
152,724
152,239
150,124
152,183
152,439
150,000
0
0150,000152,439152,183150,124152,239152,72432,65200000000
> Total Stockholder Equity
0
0
0
0
405,968
404,153
401,663
379,924
377,861
375,711
373,972
370,289
365,940
364,529
360,241
357,215
357,215360,241364,529365,940370,289373,972375,711377,861379,924401,663404,153405,9680000
   Retained Earnings 
-452,000
-447,000
-456,000
312,000
341,962
108,769
106,279
84,540
82,477
80,327
78,588
74,905
70,556
69,145
64,857
295,715
295,71564,85769,14570,55674,90578,58880,32782,47784,540106,279108,769341,962312,000-456,000-447,000-452,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue59,628
Cost of Revenue-45,818
Gross Profit13,81013,810
 
Operating Income (+$)
Gross Profit13,810
Operating Expense-65,471
Operating Income-3,193-51,661
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,872
Selling And Marketing Expenses-
Operating Expense65,47110,872
 
Net Interest Income (+$)
Interest Income-8,379
Interest Expense-8,379
Net Interest Income-7,648-16,758
 
Pretax Income (+$)
Operating Income-3,193
Net Interest Income-7,648
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-11,572-3,193
EBIT - interestExpense = -8,379
-11,182
-2,803
Interest Expense8,379
Earnings Before Interest and Taxes (ebit)--3,193
Earnings Before Interest and Taxes (ebitda)-1,440
 
After tax Income (+$)
Income Before Tax-11,572
Tax Provision--387
Net Income From Continuing Ops-11,185-11,185
Net Income-11,182
Net Income Applicable To Common Shares-11,182
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,648
 

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
C76.SG
21 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of C76.SG.

C76.SG Daily Candlestick Chart
CSM.VN
39 minutes ago

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

CSM.VN Daily Candlestick Chart
VND.VN
41 minutes ago

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

VND.VN Daily Candlestick Chart
VNG.VN
41 minutes ago

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

VNG.VN Daily Candlestick Chart
VCI.VN
41 minutes ago

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

VCI.VN Daily Candlestick Chart
TPB.VN
41 minutes ago

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

TPB.VN Daily Candlestick Chart
ST8.VN
41 minutes ago

I found you a Death Cross on the daily chart of ST8.VN.

ST8.VN Daily Candlestick Chart
STB.VN
41 minutes ago

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

STB.VN Daily Candlestick Chart
SJF.VN
41 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SJF.VN.

SJF.VN Daily Candlestick Chart
SBT.VN
41 minutes ago

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

SBT.VN Daily Candlestick Chart
VIX.VN
41 minutes ago

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

VIX.VN Daily Candlestick Chart
POW.VN
43 minutes ago

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

POW.VN Daily Candlestick Chart
NVL.VN
43 minutes ago

I found you a Golden Cross on the daily chart of NVL.VN.

NVL.VN Daily Candlestick Chart
NTL.VN
43 minutes ago

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

NTL.VN Daily Candlestick Chart
NKG.VN
43 minutes ago

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

NKG.VN Daily Candlestick Chart
MWG.VN
43 minutes ago

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

MWG.VN Daily Candlestick Chart
LDG.VN
45 minutes ago

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

LDG.VN Daily Candlestick Chart
LCG.VN
45 minutes ago

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

LCG.VN Daily Candlestick Chart
HUB.VN
45 minutes ago

I found you a Falling Three Methods Candle Pattern on the daily chart of HUB.VN.

HUB.VN Daily Candlestick Chart
HT1.VN
45 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HT1.VN.

HT1.VN Daily Candlestick Chart
HMC.VN
45 minutes ago

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

HMC.VN Daily Candlestick Chart
HCD.VN
45 minutes ago

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

HCD.VN Daily Candlestick Chart
GEX.VN
45 minutes ago

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

GEX.VN Daily Candlestick Chart
FCM.VN
45 minutes ago

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

FCM.VN Daily Candlestick Chart
DXG.VN
45 minutes ago

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

DXG.VN Daily Candlestick Chart