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Marco Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Marco Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Marco Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Marco Holdings Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Marco Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Marco Holdings Bhd. The closing price on 2022-09-30 was RM0.155 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.
Marco Holdings 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 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 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 Marco Holdings Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Marco Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Marco Holdings Bhd to the Distributors industry mean.
  • A Net Profit Margin of 11.8% 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 Marco Holdings Bhd:

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 11.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM11.8%+1.1%
TTM11.8%YOY11.1%+0.7%
TTM11.8%5Y10.7%+1.0%
5Y10.7%10Y10.8%-0.1%
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%11.5%+1.3%
TTM11.8%9.5%+2.3%
YOY11.1%9.3%+1.8%
5Y10.7%8.6%+2.1%
10Y10.8%5.1%+5.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Marco Holdings Bhd to the Distributors industry mean.
  • 1.9% Return on Assets means that Marco Holdings Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.9%+0.2%
TTM1.9%YOY1.9%+0.0%
TTM1.9%5Y1.8%+0.1%
5Y1.8%10Y2.1%-0.3%
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.7%+0.4%
TTM1.9%1.3%+0.6%
YOY1.9%1.4%+0.5%
5Y1.8%1.2%+0.6%
10Y2.1%1.2%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Marco Holdings Bhd to the Distributors industry mean.
  • 2.4% Return on Equity means the company generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.1%+0.3%
TTM2.1%YOY2.1%+0.0%
TTM2.1%5Y1.9%+0.2%
5Y1.9%10Y1.4%+0.6%
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.7%-0.3%
TTM2.1%1.8%+0.3%
YOY2.1%2.1%0.0%
5Y1.9%1.7%+0.2%
10Y1.4%1.3%+0.1%

1.2. Operating Efficiency of Marco Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marco Holdings Bhd is operating .

  • Measures how much profit Marco Holdings 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 Marco Holdings Bhd to the Distributors 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 Marco Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.9%-3.9%
TTM-5Y5.5%-5.5%
5Y5.5%10Y11.1%-5.6%
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-3.9%
TTM--22.1%+22.1%
YOY3.9%3.7%+0.2%
5Y5.5%4.1%+1.4%
10Y11.1%2.5%+8.6%
1.2.2. Operating Ratio

Measures how efficient Marco Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Distributors industry mean).
  • An Operation Ratio of 162.9% means that the operating costs are RM1.63for each RM1 in net sales.

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

  • The MRQ is 1.629. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.594. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.629TTM1.594+0.035
TTM1.594YOY1.605-0.011
TTM1.5945Y1.464+0.130
5Y1.46410Y1.474-0.010
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6291.697-0.068
TTM1.5941.721-0.127
YOY1.6051.673-0.068
5Y1.4641.682-0.218
10Y1.4741.598-0.124

1.3. Liquidity of Marco Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marco Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Distributors industry mean).
  • A Current Ratio of 799.5% means the company has RM7.99 in assets for each RM1 in short-term debts.

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

  • The MRQ is 7.995. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.174. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.995TTM11.174-3.179
TTM11.174YOY11.254-0.079
TTM11.1745Y12.293-1.118
5Y12.29310Y11.457+0.835
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9953.480+4.515
TTM11.1743.397+7.777
YOY11.2543.059+8.195
5Y12.2932.958+9.335
10Y11.4573.110+8.347
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Distributors industry mean)
  • A Quick Ratio of 613.3% means the company can pay off RM6.13 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 6.133. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.518. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.133TTM14.518-8.386
TTM14.518YOY14.292+0.227
TTM14.5185Y13.024+1.494
5Y13.02410Y10.359+2.665
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1331.070+5.063
TTM14.5182.052+12.466
YOY14.2922.080+12.212
5Y13.0241.863+11.161
10Y10.3591.773+8.586

1.4. Solvency of Marco Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Distributors industry mean).
  • A Debt to Asset Ratio of 0.10 means that Marco Holdings Bhd assets are financed with 10.2% credit (debt) and the remaining percentage (100% - 10.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.102. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.079. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.079+0.022
TTM0.079YOY0.0800.000
TTM0.0795Y0.073+0.006
5Y0.07310Y0.075-0.002
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.139-0.037
TTM0.0790.197-0.118
YOY0.0800.238-0.158
5Y0.0730.235-0.162
10Y0.0750.258-0.183
1.4.2. Debt to Equity Ratio

Measures if Marco Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Distributors industry mean).
  • A Debt to Equity ratio of 11.3% means that company has RM0.11 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.113. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.086. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.086+0.027
TTM0.086YOY0.0870.000
TTM0.0865Y0.079+0.007
5Y0.07910Y0.056+0.024
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.189-0.076
TTM0.0860.252-0.166
YOY0.0870.317-0.230
5Y0.0790.320-0.241
10Y0.0560.243-0.187

2. Market Valuation of Marco Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Marco Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.32 means the investor is paying RM8.32 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marco Holdings Bhd:

  • The EOD is 8.318. Good. +1
  • The MRQ is 8.318. Good. +1
  • The TTM is 8.527. Good. +1
Trends
Current periodCompared to+/- 
EOD8.318MRQ8.3180.000
MRQ8.318TTM8.527-0.209
TTM8.527YOY8.600-0.073
TTM8.5275Y8.205+0.322
5Y8.20510Y6.992+1.213
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD8.3186.867+1.451
MRQ8.3186.713+1.605
TTM8.5278.572-0.045
YOY8.6008.225+0.375
5Y8.2058.005+0.200
10Y6.9926.907+0.085
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Marco Holdings 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 Marco Holdings Bhd:

  • The MRQ is 0.992. Seems overpriced? -1
  • The TTM is 0.604. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.604+0.388
TTM0.604YOY-7.615+8.219
TTM0.6045Y-2.358+2.962
5Y-2.35810Y-2.3580.000
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9920.206+0.786
TTM0.604-0.007+0.611
YOY-7.615-0.044-7.571
5Y-2.358-0.538-1.820
10Y-2.358-0.538-1.820

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Distributors industry mean).
  • A PB ratio of 0.69 means the investor is paying RM0.69 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Marco Holdings Bhd:

  • The EOD is 0.686. Very good. +2
  • The MRQ is 0.686. Very good. +2
  • The TTM is 0.671. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.686MRQ0.6860.000
MRQ0.686TTM0.671+0.014
TTM0.671YOY0.627+0.044
TTM0.6715Y0.618+0.053
5Y0.61810Y0.752-0.134
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD0.6860.669+0.017
MRQ0.6860.645+0.041
TTM0.6710.643+0.028
YOY0.6270.629-0.002
5Y0.6180.662-0.044
10Y0.7520.838-0.086

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marco Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share--0.0010.004-61%0.005-69%0.005-74%0.011-87%
Book Value Per Share--0.2260.222+2%0.205+10%0.203+11%0.187+21%
Current Ratio--7.99511.174-28%11.254-29%12.293-35%11.457-30%
Debt To Asset Ratio--0.1020.079+28%0.080+27%0.073+39%0.075+36%
Debt To Equity Ratio--0.1130.086+31%0.087+30%0.079+42%0.056+104%
Dividend Per Share----0%0.001-100%0.001-100%0.000-100%
Eps--0.0050.005+16%0.004+26%0.004+37%0.004+32%
Gains Per Share--0.0010.004-61%0.005-73%0.006-77%0.012-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1280.118+9%0.111+15%0.107+19%0.108+19%
Operating Margin----0%0.039-100%0.055-100%0.111-100%
Operating Ratio--1.6291.594+2%1.605+1%1.464+11%1.474+11%
Pb Ratio0.6860%0.6860.671+2%0.627+9%0.618+11%0.752-9%
Pe Ratio8.3180%8.3188.527-2%8.600-3%8.205+1%6.992+19%
Peg Ratio--0.9920.604+64%-7.615+868%-2.358+338%-2.358+338%
Price Per Share0.1550%0.1550.149+4%0.129+20%0.126+23%0.136+14%
Quick Ratio--6.13314.518-58%14.292-57%13.024-53%10.359-41%
Return On Assets--0.0210.019+11%0.019+11%0.018+20%0.021+3%
Return On Equity--0.0240.021+14%0.021+14%0.019+24%0.014+77%
 EOD+0 -0MRQTTM+6 -10YOY+6 -125Y+5 -1310Y+6 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.318
Price to Book Ratio (EOD)Between0-10.686
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.133
Current Ratio (MRQ)Greater than17.995
Debt to Asset Ratio (MRQ)Less than10.102
Debt to Equity Ratio (MRQ)Less than10.113
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.021
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.755
Ma 20Greater thanMa 500.158
Ma 50Greater thanMa 1000.157
Ma 100Greater thanMa 2000.159
OpenGreater thanClose0.155
Total2/5 (40.0%)



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
Interest Expense  -46549-416-433-84969-78079414



Latest Balance Sheet

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

Summary
Total Assets264,100
Total Liabilities26,832
Total Stockholder Equity237,268
 As reported
Total Liabilities 26,832
Total Stockholder Equity+ 237,268
Total Assets = 264,100

Assets

Total Assets264,100
Total Current Assets197,659
Long-term Assets197,659
Total Current Assets
Cash And Cash Equivalents 30,194
Short-term Investments 121,399
Net Receivables 30,217
Inventory 15,849
Total Current Assets  (as reported)197,659
Total Current Assets  (calculated)197,659
+/-0
Long-term Assets
Long-term Assets  (as reported)66,441
Long-term Assets  (calculated)0
+/- 66,441

Liabilities & Shareholders' Equity

Total Current Liabilities24,723
Long-term Liabilities2,109
Total Stockholder Equity237,268
Total Current Liabilities
Accounts payable 15,806
Total Current Liabilities  (as reported)24,723
Total Current Liabilities  (calculated)15,806
+/- 8,917
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,281
Long-term Liabilities  (as reported)2,109
Long-term Liabilities  (calculated)3,281
+/- 1,172
Total Stockholder Equity
Retained Earnings 105,071
Total Stockholder Equity (as reported)237,268
Total Stockholder Equity (calculated)105,071
+/- 132,197
Other
Capital Stock130,987
Common Stock Shares Outstanding 1,049,444
Net Invested Capital 237,268
Net Working Capital 172,936



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
160,000
163,000
167,000
172,000
176,000
180,000
201,798
214,769
212,639
219,618
219,241
222,373
228,955
233,009
236,153
242,099
244,362
251,235
254,738
264,100
264,100254,738251,235244,362242,099236,153233,009228,955222,373219,241219,618212,639214,769201,798180,000176,000172,000167,000163,000160,000
   > Total Current Assets 
116,000
119,000
123,000
128,000
133,000
137,000
135,928
145,280
140,518
146,947
146,887
150,286
163,326
166,847
170,129
176,220
178,764
185,478
188,807
197,659
197,659188,807185,478178,764176,220170,129166,847163,326150,286146,887146,947140,518145,280135,928137,000133,000128,000123,000119,000116,000
       Cash And Cash Equivalents 
73,000
44,000
45,000
41,000
39,000
46,000
0
0
93,673
88,375
94,288
97,291
119,807
40,494
46,882
25,663
37,493
45,866
45,574
30,194
30,19445,57445,86637,49325,66346,88240,494119,80797,29194,28888,37593,6730046,00039,00041,00045,00044,00073,000
       Short-term Investments 
0
31,000
32,000
34,000
36,000
36,000
0
0
0
0
0
0
0
78,483
80,040
100,092
100,065
94,978
95,423
121,399
121,39995,42394,978100,065100,09280,04078,483000000036,00036,00034,00032,00031,0000
       Net Receivables 
19,000
26,000
27,000
32,000
21,000
31,000
28,420
23,099
23,064
23,640
25,373
28,438
29,638
24,053
28,745
23,904
16,923
27,928
27,879
30,217
30,21727,87927,92816,92323,90428,74524,05329,63828,43825,37323,64023,06423,09928,42031,00021,00032,00027,00026,00019,000
       Inventory 
16,000
17,000
20,000
21,000
24,000
23,000
24,219
26,912
23,781
34,881
27,226
24,557
13,881
23,588
14,462
26,561
24,283
16,405
19,931
15,849
15,84919,93116,40524,28326,56114,46223,58813,88124,55727,22634,88123,78126,91224,21923,00024,00021,00020,00017,00016,000
       Other Current Assets 
9,000
0
0
0
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000012,0000009,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
72,121
72,671
72,354
72,087
65,629
66,163
66,024
65,879
65,598
65,758
65,931
66,441
66,44165,93165,75865,59865,87966,02466,16365,62972,08772,35472,67172,12100000000
       Property Plant Equipment 
0
0
0
0
0
0
997
4,224
6,526
9,791
9,369
8,930
8,446
8,064
7,538
7,136
6,641
6,361
5,891
0
05,8916,3616,6417,1367,5388,0648,4468,9309,3699,7916,5264,224997000000
       Intangible Assets 
0
0
0
0
0
0
868
910
857
748
668
590
620
562
478
395
318
298
270
0
0270298318395478562620590668748857910868000000
       Other Assets 
0
0
0
0
0
0
1,543
1,543
1,543
1,484
1,484
1,484
1,484
1,717
1,698
1,698
1,698
1,433
1,450
0
01,4501,4331,6981,6981,6981,7171,4841,4841,4841,4841,5431,5431,543000000
> Total Liabilities 
15,000
12,000
14,000
13,000
13,000
13,000
7,528
17,387
14,573
16,630
13,760
14,417
19,704
18,504
17,551
19,180
17,373
18,776
17,866
26,832
26,83217,86618,77617,37319,18017,55118,50419,70414,41713,76016,63014,57317,3877,52813,00013,00013,00014,00012,00015,000
   > Total Current Liabilities 
15,000
12,000
14,000
13,000
13,000
13,000
7,528
14,841
12,027
11,751
9,243
10,395
15,682
14,697
14,114
15,743
13,936
16,115
15,269
24,723
24,72315,26916,11513,93615,74314,11414,69715,68210,3959,24311,75112,02714,8417,52813,00013,00013,00014,00012,00015,000
       Short-term Debt 
2,000
0
0
2,000
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,00002,000002,000
       Short Long Term Debt 
2,000
0
0
2,000
0
3,000
0
0
2,033
0
0
0
0
0
0
0
0
0
0
0
000000000002,033003,00002,000002,000
       Accounts payable 
0
10,000
10,000
9,000
0
8,000
0
0
8,629
36
6,966
6,716
11,160
13
10,769
13,503
9,713
4
12,335
15,806
15,80612,33549,71313,50310,7691311,1606,7166,966368,629008,00009,00010,00010,0000
       Other Current Liabilities 
5,000
2,000
4,000
2,000
5,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,0005,0002,0004,0002,0005,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
2,546
4,880
4,517
4,022
4,022
3,808
3,437
3,437
3,437
2,661
2,597
2,109
2,1092,5972,6613,4373,4373,4373,8084,0224,0224,5174,8802,54600000000
       Long term Debt Total 
0
0
0
0
0
0
0
2,546
2,546
4,880
4,517
0
4,022
3,808
3,437
3,437
3,437
2,661
2,597
0
02,5972,6613,4373,4373,4373,8084,02204,5174,8802,5462,5460000000
> Total Stockholder Equity
0
0
0
0
0
0
194,270
197,382
198,066
202,988
205,481
207,956
209,251
214,505
218,602
222,919
226,989
232,459
236,872
237,268
237,268236,872232,459226,989222,919218,602214,505209,251207,956205,481202,988198,066197,382194,270000000
   Retained Earnings 
13,000
18,000
21,000
27,000
31,000
35,000
63,283
66,395
65,869
72,001
74,494
76,969
78,264
83,518
87,615
91,932
96,002
101,472
105,885
105,071
105,071105,885101,47296,00291,93287,61583,51878,26476,96974,49472,00165,86966,39563,28335,00031,00027,00021,00018,00013,000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



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 (+$)
totalRevenue154,799
Cost of Revenue-127,626
Gross Profit27,17327,173
 
Operating Income (+$)
Gross Profit27,173
Operating Expense-130,229
Operating Income21,026-103,056
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense130,2290
 
Net Interest Income (+$)
Interest Income2,162
Interest Expense-184
Net Interest Income-1841,977
 
Pretax Income (+$)
Operating Income21,026
Net Interest Income-184
Other Non-Operating Income Expenses-
Income Before Tax (EBT)23,18721,026
EBIT - interestExpense = -184
17,954
18,138
Interest Expense184
Earnings Before Interest and Taxes (ebit)-23,372
Earnings Before Interest and Taxes (ebitda)25,975
 
After tax Income (+$)
Income Before Tax23,187
Tax Provision-5,234
Net Income From Continuing Ops17,95417,954
Net Income17,954
Net Income Applicable To Common Shares17,954
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-184
 

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