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Mega First Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in Mega First Corporation 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 Mega First Corporation Bhd

Let's start. I'm going to help you getting a better view of Mega First Corporation 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 Mega First Corporation 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 Mega First Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mega First Corporation Bhd. The closing price on 2022-10-04 was RM3.26 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.
Mega First Corporation 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 very efficient 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 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 Mega First Corporation 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 Mega First Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Mega First Corporation Bhd to the Independent Power and Renewable Electricity Producers industry mean.
  • A Net Profit Margin of 30.4% 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 Mega First Corporation Bhd:

  • The MRQ is 30.4%. The company is making a huge profit. +2
  • The TTM is 43.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.4%TTM43.6%-13.2%
TTM43.6%YOY41.4%+2.2%
TTM43.6%5Y-356.4%+400.0%
5Y-356.4%10Y-172.3%-184.2%
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ30.4%13.5%+16.9%
TTM43.6%12.0%+31.6%
YOY41.4%16.2%+25.2%
5Y-356.4%13.4%-369.8%
10Y-172.3%13.4%-185.7%
1.1.2. Return on Assets

Shows how efficient Mega First Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mega First Corporation Bhd to the Independent Power and Renewable Electricity Producers industry mean.
  • 2.4% Return on Assets means that Mega First Corporation Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mega First Corporation Bhd:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.1%-0.7%
TTM3.1%YOY2.7%+0.4%
TTM3.1%5Y2.1%+1.0%
5Y2.1%10Y2.0%+0.1%
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.0%+1.4%
TTM3.1%1.1%+2.0%
YOY2.7%1.2%+1.5%
5Y2.1%1.2%+0.9%
10Y2.0%1.2%+0.8%
1.1.3. Return on Equity

Shows how efficient Mega First Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mega First Corporation Bhd to the Independent Power and Renewable Electricity Producers industry mean.
  • 3.9% Return on Equity means Mega First Corporation Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mega First Corporation Bhd:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM5.1%-1.1%
TTM5.1%YOY4.3%+0.8%
TTM5.1%5Y3.5%+1.5%
5Y3.5%10Y3.1%+0.4%
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.2%+1.7%
TTM5.1%2.4%+2.7%
YOY4.3%3.0%+1.3%
5Y3.5%2.8%+0.7%
10Y3.1%2.8%+0.3%

1.2. Operating Efficiency of Mega First Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mega First Corporation Bhd is operating .

  • Measures how much profit Mega First Corporation 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 Mega First Corporation Bhd to the Independent Power and Renewable Electricity Producers 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 Mega First Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY13.4%-13.4%
TTM-5Y11.1%-11.1%
5Y11.1%10Y8.0%+3.1%
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.8%-24.8%
TTM-0.8%-0.8%
YOY13.4%28.0%-14.6%
5Y11.1%19.8%-8.7%
10Y8.0%19.8%-11.8%
1.2.2. Operating Ratio

Measures how efficient Mega First Corporation Bhd is keeping operating costs low.

Let's take a look of the Operating Ratio trends of Mega First Corporation Bhd:

  • The MRQ is 0.616. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.576. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.576+0.040
TTM0.576YOY0.474+0.102
TTM0.5765Y3.602-3.026
5Y3.60210Y2.182+1.420
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.816-0.200
TTM0.5760.904-0.328
YOY0.4740.727-0.253
5Y3.6020.946+2.656
10Y2.1820.946+1.236

1.3. Liquidity of Mega First Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mega First Corporation Bhd is able to pay off Short-term Debt.

Let's take a look of the Current Ratio trends of Mega First Corporation Bhd:

  • The MRQ is 2.060. The company is able to pay all its short-term debts. +1
  • The TTM is 1.924. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.060TTM1.924+0.136
TTM1.924YOY1.900+0.024
TTM1.9245Y1.159+0.765
5Y1.15910Y1.967-0.807
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0601.840+0.220
TTM1.9241.603+0.321
YOY1.9001.497+0.403
5Y1.1591.585-0.426
10Y1.9671.607+0.360
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mega First Corporation Bhd to the Independent Power and Renewable Electricity Producers industry mean.
  • A Quick Ratio of 1.72 means the company can pay off RM1.72 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mega First Corporation Bhd:

  • The MRQ is 1.719. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.602. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.719TTM1.602+0.117
TTM1.602YOY1.664-0.062
TTM1.6025Y0.849+0.753
5Y0.84910Y1.203-0.354
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7191.248+0.471
TTM1.6021.388+0.214
YOY1.6641.250+0.414
5Y0.8491.152-0.303
10Y1.2031.164+0.039

1.4. Solvency of Mega First Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mega First Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Independent Power and Renewable Electricity Producers industry mean).
  • A Debt to Asset Ratio of 0.28 means that Mega First Corporation Bhd assets are financed with 28.3% credit (debt) and the remaining percentage (100% - 28.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mega First Corporation Bhd:

  • The MRQ is 0.283. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.295-0.012
TTM0.295YOY0.297-0.001
TTM0.2955Y0.330-0.035
5Y0.33010Y0.250+0.080
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.437-0.154
TTM0.2950.419-0.124
YOY0.2970.484-0.187
5Y0.3300.450-0.120
10Y0.2500.484-0.234
1.4.2. Debt to Equity Ratio

Measures if Mega First Corporation Bhd is able to pay off its debts by using shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mega First Corporation Bhd:

  • The MRQ is 0.457. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.483. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.483-0.026
TTM0.483YOY0.474+0.008
TTM0.4835Y0.570-0.087
5Y0.57010Y0.408+0.161
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.776-0.319
TTM0.4830.759-0.276
YOY0.4741.011-0.537
5Y0.5700.917-0.347
10Y0.4080.917-0.509

2. Market Valuation of Mega First Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Mega First Corporation Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.83 means the investor is paying RM6.83 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mega First Corporation Bhd:

  • The EOD is 6.378. Very good. +2
  • The MRQ is 6.827. Very good. +2
  • The TTM is 7.872. Good. +1
Trends
Current periodCompared to+/- 
EOD6.378MRQ6.827-0.450
MRQ6.827TTM7.872-1.044
TTM7.872YOY16.971-9.100
TTM7.8725Y19.132-11.260
5Y19.13210Y17.070+2.061
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
EOD6.37810.142-3.764
MRQ6.82710.599-3.772
TTM7.8728.105-0.233
YOY16.9717.418+9.553
5Y19.1325.819+13.313
10Y17.0705.819+11.251
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mega First Corporation 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 Mega First Corporation Bhd:

  • The MRQ is 0.184. Very good. +2
  • The TTM is 1.630. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.184TTM1.630-1.446
TTM1.630YOY0.209+1.422
TTM1.6305Y-0.006+1.637
5Y-0.00610Y-0.631+0.625
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.184-0.129+0.313
TTM1.630-0.023+1.653
YOY0.2090.046+0.163
5Y-0.006-0.043+0.037
10Y-0.631-0.127-0.504

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Mega First Corporation Bhd is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of Mega First Corporation Bhd:

  • The EOD is 1.039. Good. +1
  • The MRQ is 1.112. Good. +1
  • The TTM is 1.242. Good. +1
Trends
Current periodCompared to+/- 
EOD1.039MRQ1.112-0.073
MRQ1.112TTM1.242-0.130
TTM1.242YOY2.561-1.319
TTM1.2425Y2.018-0.776
5Y2.01810Y1.650+0.368
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
EOD1.0390.701+0.338
MRQ1.1120.590+0.522
TTM1.2420.731+0.511
YOY2.5610.679+1.882
5Y2.0180.641+1.377
10Y1.6500.672+0.978

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mega First Corporation 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--3.1382.908+8%2.449+28%2.203+42%1.980+58%
Book Value Per Share Growth--0.1970.138+42%0.078+153%0.074+168%0.044+347%
Current Ratio--2.0601.924+7%1.900+8%1.159+78%1.967+5%
Debt To Asset Ratio--0.2830.295-4%0.297-5%0.330-14%0.250+13%
Debt To Equity Ratio--0.4570.483-5%0.474-4%0.570-20%0.408+12%
Dividend Per Share---0.024-100%0.024-100%0.012-100%0.009-100%
Eps--0.1070.128-17%0.093+14%0.073+47%0.056+91%
Eps Growth--37.03626.780+38%101.290-63%27.992+32%18.549+100%
Gains Per Share--0.1970.163+21%0.102+94%0.085+131%0.053+269%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3040.436-30%0.414-27%-3.564+1273%-1.723+667%
Operating Margin----0%0.134-100%0.111-100%0.080-100%
Operating Ratio--0.6160.576+7%0.474+30%3.602-83%2.182-72%
Pb Ratio1.039-7%1.1121.242-10%2.561-57%2.018-45%1.650-33%
Pe Ratio6.378-7%6.8277.872-13%16.971-60%19.132-64%17.070-60%
Peg Ratio--0.1841.630-89%0.209-12%-0.006+103%-0.631+442%
Price Per Share3.260-7%3.4903.595-3%6.213-44%4.351-20%3.287+6%
Quick Ratio--1.7191.602+7%1.664+3%0.849+102%1.203+43%
Return On Assets--0.0240.031-22%0.027-9%0.021+15%0.020+23%
Return On Equity--0.0390.051-22%0.043-8%0.035+11%0.031+27%
 EOD+3 -0MRQTTM+12 -6YOY+12 -75Y+16 -310Y+13 -6

3.2. Fundamental Score

Let's check the fundamental score of Mega First Corporation Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.378
Price to Book Ratio (EOD)Between0-11.039
Net Profit Margin (MRQ)Greater than00.304
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.719
Current Ratio (MRQ)Greater than12.060
Debt to Asset Ratio (MRQ)Less than10.283
Debt to Equity Ratio (MRQ)Less than10.457
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.024
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Mega First Corporation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.310
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,139,729
Total Liabilities1,172,979
Total Stockholder Equity2,568,684
 As reported
Total Liabilities 1,172,979
Total Stockholder Equity+ 2,568,684
Total Assets = 4,139,729

Assets

Total Assets4,139,729
Total Current Assets948,880
Long-term Assets948,880
Total Current Assets
Cash And Cash Equivalents 413,466
Net Receivables 378,703
Inventory 155,230
Total Current Assets  (as reported)948,880
Total Current Assets  (calculated)947,399
+/- 1,481
Long-term Assets
Property Plant Equipment 628,970
Goodwill 54,673
Intangible Assets 1,991,611
Long-term Assets Other 515,595
Long-term Assets  (as reported)3,190,849
Long-term Assets  (calculated)3,190,849
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities460,733
Long-term Liabilities712,246
Total Stockholder Equity2,568,684
Total Current Liabilities
Short-term Debt 304,669
Short Long Term Debt 298,728
Accounts payable 156,064
Total Current Liabilities  (as reported)460,733
Total Current Liabilities  (calculated)759,461
+/- 298,728
Long-term Liabilities
Long term Debt 480,890
Capital Lease Obligations 21,165
Long-term Liabilities  (as reported)712,246
Long-term Liabilities  (calculated)502,055
+/- 210,191
Total Stockholder Equity
Common Stock743,121
Other Stockholders Equity 1,825,563
Total Stockholder Equity (as reported)2,568,684
Total Stockholder Equity (calculated)2,568,684
+/-0
Other
Capital Stock743,121
Cash and Short Term Investments 413,466
Common Stock Shares Outstanding 945,306
Liabilities and Stockholders Equity 3,741,663
Net Debt 387,317
Net Invested Capital 3,348,302
Net Working Capital 488,147
Short Long Term Debt Total 800,783



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
895,539
895,729
913,728
896,080
925,731
918,395
898,660
892,481
895,032
912,114
932,289
967,718
998,255
997,207
1,028,060
1,047,426
1,080,028
1,081,415
1,127,686
1,187,760
1,205,670
1,465,466
1,450,442
1,469,795
1,587,855
1,614,667
1,699,591
1,752,836
1,845,675
1,946,912
2,155,393
2,370,222
2,510,560
2,625,226
2,712,862
2,818,209
2,905,086
3,080,225
3,078,061
3,091,015
3,081,696
3,301,384
3,372,879
3,656,150
3,869,262
3,945,464
4,139,729
4,139,7293,945,4643,869,2623,656,1503,372,8793,301,3843,081,6963,091,0153,078,0613,080,2252,905,0862,818,2092,712,8622,625,2262,510,5602,370,2222,155,3931,946,9121,845,6751,752,8361,699,5911,614,6671,587,8551,469,7951,450,4421,465,4661,205,6701,187,7601,127,6861,081,4151,080,0281,047,4261,028,060997,207998,255967,718932,289912,114895,032892,481898,660918,395925,731896,080913,728895,729895,539000
   > Total Current Assets 
0
0
0
321,500
359,697
369,898
373,972
387,920
364,042
357,070
349,090
347,174
362,141
368,585
397,336
368,129
375,197
389,410
400,460
433,848
426,860
456,568
493,343
395,555
604,839
553,461
507,733
478,246
424,587
370,036
310,912
342,817
333,594
318,019
316,545
290,324
251,100
220,649
237,031
255,458
353,057
372,919
444,505
462,811
551,568
601,978
680,763
796,760
890,906
948,880
948,880890,906796,760680,763601,978551,568462,811444,505372,919353,057255,458237,031220,649251,100290,324316,545318,019333,594342,817310,912370,036424,587478,246507,733553,461604,839395,555493,343456,568426,860433,848400,460389,410375,197368,129397,336368,585362,141347,174349,090357,070364,042387,920373,972369,898359,697321,500000
       Cash And Cash Equivalents 
0
0
0
118,365
144,144
140,157
140,223
159,209
115,551
142,380
127,466
126,108
140,139
143,924
147,567
156,635
160,383
185,356
184,461
235,473
240,460
268,095
286,939
198,045
405,935
365,827
321,438
291,326
214,699
182,277
119,188
137,562
139,155
124,287
124,515
130,508
100,703
78,234
92,970
89,376
93,714
91,172
144,486
89,949
215,656
254,882
241,670
254,915
356,076
413,466
413,466356,076254,915241,670254,882215,65689,949144,48691,17293,71489,37692,97078,234100,703130,508124,515124,287139,155137,562119,188182,277214,699291,326321,438365,827405,935198,045286,939268,095240,460235,473184,461185,356160,383156,635147,567143,924140,139126,108127,466142,380115,551159,209140,223140,157144,144118,365000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,000
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
0000000000000000000000000088,00000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119,000
131,000
123,000
134,000
0
0
0
0
0
0
0
0
0
0
0
88,047
76,557
73,598
97,451
199,747
216,035
236,229
307,399
273,065
279,776
316,367
410,253
391,917
378,703
378,703391,917410,253316,367279,776273,065307,399236,229216,035199,74797,45173,59876,55788,04700000000000134,000123,000131,000119,000000000000000000000000
       Other Current Assets 
0
0
0
140,309
157,653
169,475
173,829
165,942
178,531
149,939
157,314
151,624
151,629
154,775
179,497
141,646
148,548
140,118
148,194
128,697
119,001
118,952
130,549
129,935
134,278
121,319
123,311
127,046
138,220
126,910
133,852
162,975
149,332
145,331
139,836
95,586
88,047
78,226
73,696
99,108
199,759
217,744
236,232
311,060
273,069
279,779
316,373
412,987
393,524
380,184
380,184393,524412,987316,373279,779273,069311,060236,232217,744199,75999,10873,69678,22688,04795,586139,836145,331149,332162,975133,852126,910138,220127,046123,311121,319134,278129,935130,549118,952119,001128,697148,194140,118148,548141,646179,497154,775151,629151,624157,314149,939178,531165,942173,829169,475157,653140,309000
   > Long-term Assets 
0
0
0
574,039
536,032
543,830
522,108
537,811
554,353
541,590
543,391
547,858
549,973
563,704
570,382
630,126
622,010
638,650
646,966
646,180
654,555
671,118
694,417
810,115
860,627
896,981
962,062
1,109,609
1,190,080
1,329,555
1,441,924
1,502,858
1,613,318
1,837,374
2,053,677
2,220,236
2,374,126
2,492,213
2,581,178
2,649,628
2,727,168
2,705,142
2,646,510
2,618,885
2,749,816
2,770,901
2,975,387
3,072,502
3,054,558
3,190,849
3,190,8493,054,5583,072,5022,975,3872,770,9012,749,8162,618,8852,646,5102,705,1422,727,1682,649,6282,581,1782,492,2132,374,1262,220,2362,053,6771,837,3741,613,3181,502,8581,441,9241,329,5551,190,0801,109,609962,062896,981860,627810,115694,417671,118654,555646,180646,966638,650622,010630,126570,382563,704549,973547,858543,391541,590554,353537,811522,108543,830536,032574,039000
       Property Plant Equipment 
0
0
0
231,318
233,942
235,043
237,936
233,476
239,997
242,428
236,883
248,251
246,288
250,744
254,911
279,906
277,495
282,386
287,955
311,540
324,037
329,416
340,570
333,500
317,951
315,702
320,477
315,511
318,105
330,282
323,684
262,151
263,236
263,531
272,844
287,392
310,748
312,852
314,747
318,759
323,275
330,641
337,779
354,527
389,846
412,918
530,918
539,718
555,844
628,970
628,970555,844539,718530,918412,918389,846354,527337,779330,641323,275318,759314,747312,852310,748287,392272,844263,531263,236262,151323,684330,282318,105315,511320,477315,702317,951333,500340,570329,416324,037311,540287,955282,386277,495279,906254,911250,744246,288248,251236,883242,428239,997233,476237,936235,043233,942231,318000
       Goodwill 
0
0
0
10,812
0
0
0
0
26,082
25,779
26,018
0
0
0
0
0
0
0
0
0
0
11,000
11,000
11,000
11,000
0
10,812
10,812
10,812
10,812
0
10,812
10,812
10,812
10,812
8,357
8,357
8,357
8,357
8,357
8,357
8,357
8,357
8,357
8,357
8,357
45,457
54,673
54,673
54,673
54,67354,67354,67345,4578,3578,3578,3578,3578,3578,3578,3578,3578,3578,3578,35710,81210,81210,81210,812010,81210,81210,81210,812011,00011,00011,00011,000000000000026,01825,77926,082000010,812000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,000
41,000
42,000
39,000
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
000000000000000000000000039,00042,00041,00041,000000000000000000000000
       Intangible Assets 
0
0
0
1,139
0
0
0
0
970
952
883
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
397,698
546,152
603,072
729,436
0
959,724
1,074,622
1,293,969
1,490,855
1,656,250
1,784,529
1,905,000
1,991,842
2,048,137
2,137,272
2,101,352
2,018,847
1,932,044
1,973,947
1,956,632
1,953,496
1,922,289
1,920,778
1,991,611
1,991,6111,920,7781,922,2891,953,4961,956,6321,973,9471,932,0442,018,8472,101,3522,137,2722,048,1371,991,8421,905,0001,784,5291,656,2501,490,8551,293,9691,074,622959,7240729,436603,072546,152397,69800000000000000088395297000001,139000
       Other Assets 
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
0
0
0
0
0
0
0
63,078
63,228
63,147
43,443
43,443
43,443
43,443
43,443
43,443
43,443
43,443
43,443
43,443
0
043,44343,44343,44343,44343,44343,44343,44343,44343,44343,44363,14763,22863,078000000000000000000000000000000000000
> Total Liabilities 
0
0
0
219,882
221,677
218,264
193,376
187,556
187,405
191,828
174,890
149,531
136,187
143,710
139,326
175,412
164,012
192,906
174,294
194,411
168,220
216,290
207,945
235,037
280,065
238,386
208,645
265,182
236,362
306,386
313,675
475,971
590,121
728,595
855,357
985,024
1,073,935
1,138,514
1,202,343
1,193,198
1,210,063
1,077,912
992,889
916,084
973,164
923,716
1,137,185
1,129,686
1,164,649
1,172,979
1,172,9791,164,6491,129,6861,137,185923,716973,164916,084992,8891,077,9121,210,0631,193,1981,202,3431,138,5141,073,935985,024855,357728,595590,121475,971313,675306,386236,362265,182208,645238,386280,065235,037207,945216,290168,220194,411174,294192,906164,012175,412139,326143,710136,187149,531174,890191,828187,405187,556193,376218,264221,677219,882000
   > Total Current Liabilities 
0
0
0
187,390
189,133
185,828
161,067
157,670
158,471
163,745
147,718
124,247
111,015
119,980
112,984
145,196
136,087
160,920
141,360
151,169
123,558
160,742
152,071
184,772
227,527
187,104
154,298
208,263
165,071
230,796
234,856
299,971
340,576
372,734
388,974
401,519
388,684
1,001,097
1,061,238
1,059,179
1,073,840
942,964
354,071
271,648
291,101
219,329
399,835
399,806
459,123
460,733
460,733459,123399,806399,835219,329291,101271,648354,071942,9641,073,8401,059,1791,061,2381,001,097388,684401,519388,974372,734340,576299,971234,856230,796165,071208,263154,298187,104227,527184,772152,071160,742123,558151,169141,360160,920136,087145,196112,984119,980111,015124,247147,718163,745158,471157,670161,067185,828189,133187,390000
       Short-term Debt 
0
0
0
122,701
110,664
112,711
97,854
78,824
67,459
65,288
74,788
62,243
49,637
40,155
45,251
65,003
53,803
65,697
64,397
71,379
54,298
68,894
68,475
110,685
120,764
60,075
65,779
65,989
75,694
89,445
101,095
110,764
120,621
120,965
131,197
116,198
102,970
713,480
741,932
722,328
715,159
669,039
153,106
128,935
107,366
87,320
235,154
281,291
284,306
304,669
304,669284,306281,291235,15487,320107,366128,935153,106669,039715,159722,328741,932713,480102,970116,198131,197120,965120,621110,764101,09589,44575,69465,98965,77960,075120,764110,68568,47568,89454,29871,37964,39765,69753,80365,00345,25140,15549,63762,24374,78865,28867,45978,82497,854112,711110,664122,701000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,000
102,000
143,000
147,000
0
0
0
0
0
0
0
0
0
0
0
0
0
741,932
718,211
711,110
665,124
149,106
123,471
103,213
83,105
230,039
273,295
278,303
298,728
298,728278,303273,295230,03983,105103,213123,471149,106665,124711,110718,211741,9320000000000000147,000143,000102,000104,000000000000000000000000
       Accounts payable 
0
0
0
59,351
72,979
65,990
57,059
64,135
83,824
89,747
64,896
51,950
53,193
67,466
57,703
69,838
71,451
80,484
64,847
66,495
57,779
87,462
69,809
63,143
92,506
114,869
83,953
133,283
86,092
135,598
130,628
155,327
219,578
245,309
254,614
229,690
281,696
281,825
312,814
278,193
331,489
245,752
181,563
88,251
167,085
115,359
148,031
66,754
174,817
156,064
156,064174,81766,754148,031115,359167,08588,251181,563245,752331,489278,193312,814281,825281,696229,690254,614245,309219,578155,327130,628135,59886,092133,28383,953114,86992,50663,14369,80987,46257,77966,49564,84780,48471,45169,83857,70367,46653,19351,95064,89689,74783,82464,13557,05965,99072,97959,351000
       Other Current Liabilities 
0
0
0
5,338
5,490
7,127
6,154
14,711
7,188
8,710
8,034
10,054
8,185
12,359
10,030
10,355
10,833
14,739
12,116
13,295
11,481
4,386
13,787
10,944
14,257
12,160
4,566
8,991
3,285
5,753
3,133
33,880
377
6,460
3,163
55,631
4,018
5,792
6,492
58,658
27,192
28,173
19,402
54,462
16,650
16,650
16,650
51,761
0
0
0051,76116,65016,65016,65054,46219,40228,17327,19258,6586,4925,7924,01855,6313,1636,46037733,8803,1335,7533,2858,9914,56612,16014,25710,94413,7874,38611,48113,29512,11614,73910,83310,35510,03012,3598,18510,0548,0348,7107,18814,7116,1547,1275,4905,338000
   > Long-term Liabilities 
0
0
0
32,492
32,544
32,436
32,309
29,886
28,934
28,083
27,172
25,284
25,172
23,730
26,342
30,216
27,925
31,986
32,934
43,242
44,662
55,548
55,874
50,265
52,538
51,282
54,347
56,919
71,291
75,590
78,819
176,000
249,545
355,861
466,383
583,505
685,251
137,417
141,105
134,019
136,223
134,948
638,818
644,436
682,063
704,387
737,350
729,880
705,526
712,246
712,246705,526729,880737,350704,387682,063644,436638,818134,948136,223134,019141,105137,417685,251583,505466,383355,861249,545176,00078,81975,59071,29156,91954,34751,28252,53850,26555,87455,54844,66243,24232,93431,98627,92530,21626,34223,73025,17225,28427,17228,08328,93429,88632,30932,43632,54432,492000
       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
0
0
0
0
0
0
0
581,717
29,279
29,782
37,640
35,700
0
540,454
543,408
578,688
600,768
542,091
520,175
494,398
0
0494,398520,175542,091600,768578,688543,408540,454035,70037,64029,78229,279581,717000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,000
102,000
222,000
202,000
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
0000000000000000000000000202,000222,000102,00092,000000000000000000000000
> Total Stockholder Equity
0
0
0
513,403
523,955
539,202
537,685
557,963
569,827
584,521
591,357
610,738
633,576
648,306
679,777
679,571
684,063
693,975
719,813
738,948
755,712
763,142
812,395
814,117
813,510
1,065,553
1,104,925
1,165,985
1,214,446
1,236,796
1,277,257
1,235,947
1,220,435
1,285,027
1,342,712
1,352,780
1,375,761
1,398,850
1,437,889
1,535,246
1,681,119
1,799,629
1,883,922
1,927,510
2,072,194
2,177,492
2,189,787
2,393,104
2,415,666
2,568,684
2,568,6842,415,6662,393,1042,189,7872,177,4922,072,1941,927,5101,883,9221,799,6291,681,1191,535,2461,437,8891,398,8501,375,7611,352,7801,342,7121,285,0271,220,4351,235,9471,277,2571,236,7961,214,4461,165,9851,104,9251,065,553813,510814,117812,395763,142755,712738,948719,813693,975684,063679,571679,777648,306633,576610,738591,357584,521569,827557,963537,685539,202523,955513,403000
   Common Stock
0
0
0
242,205
242,205
242,205
242,205
242,205
242,205
242,255
242,395
242,395
242,455
242,455
242,455
242,455
242,605
242,702
243,002
243,002
243,045
243,345
243,345
243,345
244,852
401,900
401,900
401,900
401,902
402,177
523,992
524,005
524,317
524,324
525,076
540,667
541,486
548,536
561,338
593,586
647,728
690,302
743,121
743,121
743,121
743,121
743,121
743,121
743,121
743,121
743,121743,121743,121743,121743,121743,121743,121743,121690,302647,728593,586561,338548,536541,486540,667525,076524,324524,317524,005523,992402,177401,902401,900401,900401,900244,852243,345243,345243,345243,045243,002243,002242,702242,605242,455242,455242,455242,455242,395242,395242,255242,205242,205242,205242,205242,205242,205000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00-36,869-30,046-30,046-30,046-30,046-30,046-30,046-30,046-30,046-30,046-30,046-30,046000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
271,198
281,750
296,997
295,480
315,758
327,622
342,266
348,962
368,343
391,121
405,851
437,322
437,116
441,458
451,273
476,811
495,946
512,667
519,797
569,050
570,772
568,658
663,653
703,025
764,085
812,544
834,619
753,265
711,942
696,118
760,703
817,636
812,113
834,275
850,314
876,551
941,660
1,033,391
11,253
-11,784
1,184,389
78,260
96,138
1,446,666
43,140
1,672,545
1,825,563
1,825,5631,672,54543,1401,446,66696,13878,2601,184,389-11,78411,2531,033,391941,660876,551850,314834,275812,113817,636760,703696,118711,942753,265834,619812,544764,085703,025663,653568,658570,772569,050519,797512,667495,946476,811451,273441,458437,116437,322405,851391,121368,343348,962342,266327,622315,758295,480296,997281,750271,198000



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 (+$)
totalRevenue914,295
Cost of Revenue-439,127
Gross Profit475,168475,168
 
Operating Income (+$)
Gross Profit475,168
Operating Expense-35,963
Operating Income439,583439,205
 
Operating Expense (+$)
Research Development-
Selling General Administrative46,537
Selling And Marketing Expenses-
Operating Expense35,96346,537
 
Net Interest Income (+$)
Interest Income99,997
Interest Expense-19,733
Net Interest Income-21,95880,264
 
Pretax Income (+$)
Operating Income439,583
Net Interest Income-21,958
Other Non-Operating Income Expenses-
Income Before Tax (EBT)539,580339,586
EBIT - interestExpense = 471,245
471,245
482,063
Interest Expense19,733
Earnings Before Interest and Taxes (ebit)490,978559,313
Earnings Before Interest and Taxes (ebitda)601,567
 
After tax Income (+$)
Income Before Tax539,580
Tax Provision-8,915
Net Income From Continuing Ops530,665530,665
Net Income462,330
Net Income Applicable To Common Shares462,330
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses475,090
Total Other Income/Expenses Net99,99721,958
 

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

PONDYOXIDE.BSE Daily Candlestick Chart
MOTHERSUMI.BSE
3 minutes ago

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

MOTHERSUMI.BSE Daily Candlestick Chart
MOTHERSON.BSE
4 minutes ago

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

MOTHERSON.BSE Daily Candlestick Chart
MINDACORP.BSE
4 minutes ago

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

MINDACORP.BSE Daily Candlestick Chart
MAWANASUG.BSE
4 minutes ago

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

MAWANASUG.BSE Daily Candlestick Chart
MARUTIIPL.BSE
4 minutes ago

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

MARUTIIPL.BSE Daily Candlestick Chart
AGS.SG
11 minutes ago

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

AGS.SG Daily Candlestick Chart
Z25.SG
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of Z25.SG.

Z25.SG Daily Candlestick Chart
E27.SG
14 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of E27.SG.

E27.SG Daily Candlestick Chart
UD1U.SG
19 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of UD1U.SG.

UD1U.SG Daily Candlestick Chart
LJ3.SG
19 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of LJ3.SG.

LJ3.SG Daily Candlestick Chart
SK6U.SG
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SK6U.SG.

SK6U.SG Daily Candlestick Chart
T82U.SG
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of T82U.SG.

T82U.SG Daily Candlestick Chart
F34.SG
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of F34.SG.

F34.SG Daily Candlestick Chart
A17U.SG
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of A17U.SG.

A17U.SG Daily Candlestick Chart
CTW.BK
42 minutes ago

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

CTW.BK Daily Candlestick Chart
C76.SG
1 hour ago

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

C76.SG Daily Candlestick Chart
CSM.VN
1 hour ago

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

CSM.VN Daily Candlestick Chart
VND.VN
1 hour ago

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

VND.VN Daily Candlestick Chart
VNG.VN
1 hour ago

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

VNG.VN Daily Candlestick Chart
VCI.VN
1 hour ago

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

VCI.VN Daily Candlestick Chart
TPB.VN
1 hour ago

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

TPB.VN Daily Candlestick Chart
ST8.VN
1 hour ago

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

ST8.VN Daily Candlestick Chart
STB.VN
1 hour ago

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

STB.VN Daily Candlestick Chart
SJF.VN
1 hour ago

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

SJF.VN Daily Candlestick Chart