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Muda Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Muda 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 analyse Muda Holdings Bhd

Let's start. I'm going to help you getting a better view of Muda 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 Muda 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 Muda Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Muda Holdings Bhd. The closing price on 2022-10-04 was RM1.71 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.
Muda Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient 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 not 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 Muda 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 Muda Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Muda Holdings Bhd to the Containers & Packaging industry mean.
  • A Net Profit Margin of -1.9% 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 Muda Holdings Bhd:

  • The MRQ is -1.9%. The company is making a loss. -1
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM1.0%-2.9%
TTM1.0%YOY7.4%-6.4%
TTM1.0%5Y4.1%-3.0%
5Y4.1%10Y3.3%+0.8%
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%4.7%-6.6%
TTM1.0%4.5%-3.5%
YOY7.4%7.0%+0.4%
5Y4.1%4.3%-0.2%
10Y3.3%3.4%-0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Muda Holdings Bhd to the Containers & Packaging industry mean.
  • -0.3% Return on Assets means that Muda Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.2%-0.6%
TTM0.2%YOY1.5%-1.3%
TTM0.2%5Y0.8%-0.6%
5Y0.8%10Y0.7%+0.2%
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.1%-1.4%
TTM0.2%1.2%-1.0%
YOY1.5%1.5%+0.0%
5Y0.8%1.0%-0.2%
10Y0.7%0.8%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Muda Holdings Bhd to the Containers & Packaging industry mean.
  • -0.6% Return on Equity means Muda Holdings Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.4%-1.0%
TTM0.4%YOY2.6%-2.2%
TTM0.4%5Y1.5%-1.1%
5Y1.5%10Y1.2%+0.3%
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.5%-2.1%
TTM0.4%2.1%-1.7%
YOY2.6%2.6%+0.0%
5Y1.5%1.7%-0.2%
10Y1.2%1.6%-0.4%

1.2. Operating Efficiency of Muda Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Muda Holdings Bhd is operating .

  • Measures how much profit Muda 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 Muda Holdings Bhd to the Containers & Packaging 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 Muda Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.5%-2.5%
TTM-5Y1.9%-1.9%
5Y1.9%10Y1.6%+0.3%
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-6.0%-6.0%
YOY2.5%5.4%-2.9%
5Y1.9%5.3%-3.4%
10Y1.6%6.3%-4.7%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Containers & Packaging industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are RM1.00 for each RM1 in net sales.

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

  • The MRQ is 1.001. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.969. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.001TTM0.969+0.032
TTM0.969YOY0.896+0.073
TTM0.9695Y0.928+0.041
5Y0.92810Y0.939-0.011
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0011.660-0.659
TTM0.9691.618-0.649
YOY0.8961.486-0.590
5Y0.9281.510-0.582
10Y0.9391.357-0.418

1.3. Liquidity of Muda Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Containers & Packaging industry mean).
  • A Current Ratio of 1.19 means the company has RM1.19 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.189. The company is just able to pay all its short-term debts.
  • The TTM is 1.230. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.189TTM1.230-0.041
TTM1.230YOY1.309-0.079
TTM1.2305Y1.173+0.058
5Y1.17310Y1.075+0.097
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1892.162-0.973
TTM1.2302.313-1.083
YOY1.3092.566-1.257
5Y1.1732.016-0.843
10Y1.0752.084-1.009
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Muda Holdings Bhd to the Containers & Packaging industry mean.
  • A Quick Ratio of 0.56 means the company can pay off RM0.56 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.565. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.601. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.601-0.036
TTM0.601YOY0.689-0.088
TTM0.6015Y0.477+0.124
5Y0.47710Y0.366+0.111
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5651.018-0.453
TTM0.6011.462-0.861
YOY0.6891.511-0.822
5Y0.4771.409-0.932
10Y0.3661.224-0.858

1.4. Solvency of Muda Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Containers & Packaging industry mean).
  • A Debt to Asset Ratio of 0.45 means that Muda Holdings Bhd assets are financed with 44.7% credit (debt) and the remaining percentage (100% - 44.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.447. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.434. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.434+0.013
TTM0.434YOY0.412+0.022
TTM0.4345Y0.440-0.006
5Y0.44010Y0.452-0.012
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.366+0.081
TTM0.4340.360+0.074
YOY0.4120.325+0.087
5Y0.4400.358+0.082
10Y0.4520.368+0.084
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Muda Holdings Bhd to the Containers & Packaging industry mean.
  • A Debt to Equity ratio of 83.2% means that company has RM0.83 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.832. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.788. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.788+0.044
TTM0.788YOY0.720+0.068
TTM0.7885Y0.808-0.020
5Y0.80810Y0.853-0.045
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8320.529+0.303
TTM0.7880.560+0.228
YOY0.7200.485+0.235
5Y0.8080.516+0.292
10Y0.8530.505+0.348

2. Market Valuation of Muda Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Muda Holdings Bhd to the Containers & Packaging industry mean.
  • A PE ratio of 26.02 means the investor is paying RM26.02 for every RM1 in earnings.

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

  • The EOD is 23.546. Neutral. Compare to industry.
  • The MRQ is 26.025. Seems overpriced? -1
  • The TTM is 14.587. Good. +1
Trends
Current periodCompared to+/- 
EOD23.546MRQ26.025-2.479
MRQ26.025TTM14.587+11.438
TTM14.587YOY7.798+6.789
TTM14.5875Y9.561+5.026
5Y9.56110Y13.806-4.245
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
EOD23.5469.723+13.823
MRQ26.0259.821+16.204
TTM14.5878.468+6.119
YOY7.7989.211-1.413
5Y9.5617.238+2.323
10Y13.8065.563+8.243
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Muda 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 Muda Holdings Bhd:

  • The MRQ is -0.318. Very Bad. -2
  • The TTM is -0.312. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.318TTM-0.312-0.007
TTM-0.312YOY0.363-0.675
TTM-0.3125Y0.019-0.330
5Y0.01910Y-0.163+0.182
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3180.001-0.319
TTM-0.3120.054-0.366
YOY0.3630.126+0.237
5Y0.0190.068-0.049
10Y-0.1630.219-0.382

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Containers & Packaging industry mean).
  • A PB ratio of 0.42 means the investor is paying RM0.42 for each RM1 in book value.

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

  • The EOD is 0.383. Very good. +2
  • The MRQ is 0.423. Very good. +2
  • The TTM is 0.549. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.383MRQ0.423-0.040
MRQ0.423TTM0.549-0.126
TTM0.549YOY0.612-0.064
TTM0.5495Y0.512+0.037
5Y0.51210Y0.525-0.013
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
EOD0.3831.044-0.661
MRQ0.4231.151-0.728
TTM0.5491.209-0.660
YOY0.6121.240-0.628
5Y0.5120.930-0.418
10Y0.5250.870-0.345

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Muda 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 Per Share--4.4704.444+1%3.885+15%3.723+20%3.183+40%
Book Value Per Share Growth---0.0230.104-122%0.101-123%0.076-130%0.060-138%
Current Ratio--1.1891.230-3%1.309-9%1.173+1%1.075+11%
Debt To Asset Ratio--0.4470.434+3%0.412+9%0.440+2%0.452-1%
Debt To Equity Ratio--0.8320.788+6%0.720+16%0.808+3%0.853-2%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.0270.018-249%0.100-127%0.053-151%0.038-171%
Eps Growth---81.812-20.484-75%122.008-167%60.268-236%38.756-311%
Gains Per Share---0.0230.104-122%0.101-123%0.076-130%0.060-138%
Gross Profit Margin--4.661-3.281+170%0.152+2975%-2.783+160%-2.340+150%
Net Profit Margin---0.0190.010-283%0.074-125%0.041-147%0.033-158%
Operating Margin----0%0.025-100%0.019-100%0.016-100%
Operating Ratio--1.0010.969+3%0.896+12%0.928+8%0.939+7%
Pb Ratio0.383-11%0.4230.549-23%0.612-31%0.512-17%0.525-19%
Pe Ratio23.546-11%26.02514.587+78%7.798+234%9.561+172%13.806+89%
Peg Ratio---0.318-0.312-2%0.363-188%0.019-1788%-0.163-49%
Price Per Share1.710-11%1.8902.435-22%2.388-21%1.921-2%1.685+12%
Quick Ratio--0.5650.601-6%0.689-18%0.477+18%0.366+54%
Return On Assets---0.0030.002-244%0.015-122%0.008-141%0.007-150%
Return On Equity---0.0060.004-249%0.026-124%0.015-141%0.012-150%
 EOD+3 -0MRQTTM+5 -13YOY+5 -145Y+7 -1210Y+8 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.546
Price to Book Ratio (EOD)Between0-10.383
Net Profit Margin (MRQ)Greater than0-0.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.565
Current Ratio (MRQ)Greater than11.189
Debt to Asset Ratio (MRQ)Less than10.447
Debt to Equity Ratio (MRQ)Less than10.832
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.970
Ma 20Greater thanMa 501.773
Ma 50Greater thanMa 1001.850
Ma 100Greater thanMa 2001.953
OpenGreater thanClose1.710
Total0/5 (0.0%)



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
Income before Tax  31,063-26,6924,37119,91724,288-6,77817,510-24,513-7,003
Net Income  24,346-22,7601,58614,89916,485-4,23312,252-20,502-8,250
EBITDA  35,773-27,4248,34916,96925,318-3,19622,122-24,123-2,001
Operating Income  33,291-18,60714,6848,79623,480-3,46920,011-20,562-551
Net Income from Continuing Operations  24,493-21,6882,80517,83120,636-7,81712,819-20,461-7,642



Latest Balance Sheet

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

Summary
Total Assets2,466,258
Total Liabilities1,102,714
Total Stockholder Equity1,325,761
 As reported
Total Liabilities 1,102,714
Total Stockholder Equity+ 1,325,761
Total Assets = 2,466,258

Assets

Total Assets2,466,258
Total Current Assets921,454
Long-term Assets921,454
Total Current Assets
Cash And Cash Equivalents 136,037
Short-term Investments 5,216
Net Receivables 291,079
Inventory 420,158
Total Current Assets  (as reported)921,454
Total Current Assets  (calculated)852,490
+/- 68,964
Long-term Assets
Property Plant Equipment 1,498,039
Long-term Assets Other 15,396
Long-term Assets  (as reported)1,544,804
Long-term Assets  (calculated)1,513,435
+/- 31,369

Liabilities & Shareholders' Equity

Total Current Liabilities774,721
Long-term Liabilities327,993
Total Stockholder Equity1,325,761
Total Current Liabilities
Short-term Debt 600,373
Short Long Term Debt 600,373
Accounts payable 67,327
Other Current Liabilities 107,021
Total Current Liabilities  (as reported)774,721
Total Current Liabilities  (calculated)1,375,094
+/- 600,373
Long-term Liabilities
Long term Debt 126,544
Long-term Liabilities  (as reported)327,993
Long-term Liabilities  (calculated)126,544
+/- 201,449
Total Stockholder Equity
Common Stock159,471
Retained Earnings 730,081
Other Stockholders Equity 436,209
Total Stockholder Equity (as reported)1,325,761
Total Stockholder Equity (calculated)1,325,761
+/-0
Other
Capital Stock159,471
Cash and Short Term Investments 141,253
Common Stock Shares Outstanding 305,051
Liabilities and Stockholders Equity 2,428,475
Net Debt 590,880
Net Invested Capital 2,052,678
Net Working Capital 146,733
Short Long Term Debt Total 726,917



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
1,238,287
1,229,370
1,229,852
1,246,483
1,228,821
1,222,435
1,459,643
1,492,694
1,501,498
1,530,118
1,541,121
1,572,269
1,555,115
1,560,375
1,574,629
1,582,647
1,569,575
1,587,765
1,586,720
1,636,665
1,655,721
1,677,550
1,813,521
1,883,560
1,887,122
1,908,321
1,930,342
1,958,621
1,938,612
1,949,236
1,913,995
1,934,453
1,881,020
1,863,762
1,902,563
1,940,761
2,081,666
2,138,055
2,305,088
2,386,548
2,420,057
2,466,258
2,466,2582,420,0572,386,5482,305,0882,138,0552,081,6661,940,7611,902,5631,863,7621,881,0201,934,4531,913,9951,949,2361,938,6121,958,6211,930,3421,908,3211,887,1221,883,5601,813,5211,677,5501,655,7211,636,6651,586,7201,587,7651,569,5751,582,6471,574,6291,560,3751,555,1151,572,2691,541,1211,530,1181,501,4981,492,6941,459,6431,222,4351,228,8211,246,4831,229,8521,229,3701,238,287
   > Total Current Assets 
454,372
448,374
442,744
460,992
462,946
444,442
443,061
459,625
459,383
478,071
476,798
509,556
494,458
503,850
514,625
525,034
517,239
529,877
514,522
554,595
564,971
585,148
618,493
685,443
683,420
678,188
680,530
700,671
670,577
679,493
655,950
694,995
649,112
630,806
667,478
698,365
781,756
826,379
857,684
901,753
907,977
921,454
921,454907,977901,753857,684826,379781,756698,365667,478630,806649,112694,995655,950679,493670,577700,671680,530678,188683,420685,443618,493585,148564,971554,595514,522529,877517,239525,034514,625503,850494,458509,556476,798478,071459,383459,625443,061444,442462,946460,992442,744448,374454,372
       Cash And Cash Equivalents 
57,346
50,011
54,733
50,543
48,814
59,498
63,826
60,435
61,738
67,905
67,674
88,217
73,503
74,844
79,434
80,995
67,893
72,351
72,340
77,000
68,575
74,231
60,267
88,797
66,215
61,675
53,584
94,158
71,836
102,360
80,685
132,909
94,360
83,896
98,197
118,999
109,586
121,554
111,897
132,232
133,453
136,037
136,037133,453132,232111,897121,554109,586118,99998,19783,89694,360132,90980,685102,36071,83694,15853,58461,67566,21588,79760,26774,23168,57577,00072,34072,35167,89380,99579,43474,84473,50388,21767,67467,90561,73860,43563,82659,49848,81450,54354,73350,01157,346
       Short-term Investments 
3,294
3,329
3,410
14,991
3,525
3,647
3,705
17,770
4,463
4,558
4,526
18,286
4,532
4,461
4,424
16,196
4,514
4,544
4,579
12,515
4,673
4,726
4,773
4,835
4,892
4,844
4,928
4,879
4,924
4,986
4,993
5,063
4,931
5,057
5,112
5,211
5,267
5,255
5,315
5,344
2,785
5,216
5,2162,7855,3445,3155,2555,2675,2115,1125,0574,9315,0634,9934,9864,9244,8794,9284,8444,8924,8354,7734,7264,67312,5154,5794,5444,51416,1964,4244,4614,53218,2864,5264,5584,46317,7703,7053,6473,52514,9913,4103,3293,294
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
243,000
244,000
229,000
262,000
0
0
0
0
0
0
0
0
0
0
0
252,573
239,385
234,533
253,862
238,837
204,149
237,908
272,378
285,559
273,025
266,273
325,990
320,956
291,079
291,079320,956325,990266,273273,025285,559272,378237,908204,149238,837253,862234,533239,385252,57300000000000262,000229,000244,000243,0000000000000000
       Inventory 
175,237
178,549
189,365
183,619
179,592
179,814
178,021
175,479
182,402
193,530
194,859
184,454
187,153
181,515
186,323
170,747
182,198
195,345
191,327
200,832
214,626
215,812
252,640
258,945
280,474
303,636
310,532
298,256
290,718
290,522
279,405
263,730
255,801
278,031
277,353
245,318
315,101
361,486
400,823
367,078
388,726
420,158
420,158388,726367,078400,823361,486315,101245,318277,353278,031255,801263,730279,405290,522290,718298,256310,532303,636280,474258,945252,640215,812214,626200,832191,327195,345182,198170,747186,323181,515187,153184,454194,859193,530182,402175,479178,021179,814179,592183,619189,365178,549175,237
       Other Current Assets 
218,495
216,485
195,236
211,839
231,015
201,483
197,509
205,941
210,780
212,078
209,739
218,599
229,270
243,030
244,444
257,096
262,634
257,637
246,276
264,248
277,097
290,379
300,813
332,866
331,839
308,033
311,486
303,378
303,099
281,625
290,867
293,293
294,020
263,822
286,816
328,837
351,802
338,084
339,649
397,099
383,013
360,043
360,043383,013397,099339,649338,084351,802328,837286,816263,822294,020293,293290,867281,625303,099303,378311,486308,033331,839332,866300,813290,379277,097264,248246,276257,637262,634257,096244,444243,030229,270218,599209,739212,078210,780205,941197,509201,483231,015211,839195,236216,485218,495
   > Long-term Assets 
783,915
780,996
787,108
785,491
765,875
777,993
1,016,582
1,033,069
1,042,115
1,052,047
1,064,323
1,062,713
1,060,657
1,056,525
1,060,004
1,057,613
1,052,336
1,057,888
1,072,198
1,082,070
1,090,750
1,092,402
1,195,028
1,198,117
1,203,702
1,230,133
1,249,812
1,257,950
1,268,035
1,269,743
1,258,045
1,239,458
1,231,908
1,232,956
1,235,085
1,242,396
1,299,910
1,311,676
1,447,404
1,484,795
1,512,080
1,544,804
1,544,8041,512,0801,484,7951,447,4041,311,6761,299,9101,242,3961,235,0851,232,9561,231,9081,239,4581,258,0451,269,7431,268,0351,257,9501,249,8121,230,1331,203,7021,198,1171,195,0281,092,4021,090,7501,082,0701,072,1981,057,8881,052,3361,057,6131,060,0041,056,5251,060,6571,062,7131,064,3231,052,0471,042,1151,033,0691,016,582777,993765,875785,491787,108780,996783,915
       Property Plant Equipment 
703,890
701,024
705,824
752,209
721,899
720,939
962,963
990,299
986,426
996,072
1,008,447
1,019,915
1,004,962
1,000,191
1,000,581
1,012,083
996,535
1,001,977
1,016,198
1,033,626
1,029,737
1,031,750
1,137,989
1,153,249
1,154,824
1,179,583
1,198,117
1,212,972
1,223,664
1,225,750
1,214,900
1,202,624
1,194,658
1,194,388
1,192,433
1,197,925
1,250,992
1,261,756
1,405,978
1,442,602
1,468,702
1,498,039
1,498,0391,468,7021,442,6021,405,9781,261,7561,250,9921,197,9251,192,4331,194,3881,194,6581,202,6241,214,9001,225,7501,223,6641,212,9721,198,1171,179,5831,154,8241,153,2491,137,9891,031,7501,029,7371,033,6261,016,1981,001,977996,5351,012,0831,000,5811,000,1911,004,9621,019,9151,008,447996,072986,426990,299962,963720,939721,899752,209705,824701,024703,890
       Goodwill 
0
0
0
3,275
0
0
0
9,401
0
0
0
9,467
0
10,000
10,000
9,979
10,000
0
0
10,065
0
0
0
9,983
0
0
0
11,649
0
0
0
11,663
0
0
0
11,656
0
0
0
15,823
0
0
0015,82300011,65600011,66300011,6490009,98300010,0650010,0009,97910,00010,00009,4670009,4010003,275000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
22,000
21,000
20,000
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
000000000000000000000000020,00021,00022,00020,0000000000000000
       Intangible Assets 
0
0
0
11,753
14,905
14,920
22,451
12,662
21,881
22,758
22,702
12,308
21,870
21,938
22,550
12,205
21,703
21,689
21,698
11,679
21,701
21,497
21,368
4,807
14,566
16,104
16,134
4,285
11,603
11,708
11,647
11,663
11,623
11,732
11,660
11,656
14,234
14,197
14,175
15,823
15,858
0
015,85815,82314,17514,19714,23411,65611,66011,73211,62311,66311,64711,70811,6034,28516,13416,10414,5664,80721,36821,49721,70111,67921,69821,68921,70312,20522,55021,93821,87012,30822,70222,75821,88112,66222,45114,92014,90511,753000
       Long-term Assets Other 
51,277
54,405
57,005
21,641
10,175
10,297
10,515
24,580
11,273
11,368
11,456
25,216
11,462
11,391
11,354
23,218
11,536
11,566
11,601
23,695
15,853
15,906
15,263
15,325
15,749
16,209
16,188
16,139
16,184
16,246
16,173
11,943
11,811
11,937
15,782
15,881
15,937
30,122
29,670
15,524
28,823
15,396
15,39628,82315,52429,67030,12215,93715,88115,78211,93711,81111,94316,17316,24616,18416,13916,18816,20915,74915,32515,26315,90615,85323,69511,60111,56611,53623,21811,35411,39111,46225,21611,45611,36811,27324,58010,51510,29710,17521,64157,00554,40551,277
> Total Liabilities 
621,698
603,694
610,141
627,468
613,117
599,184
652,356
672,189
677,170
697,842
714,536
737,908
713,001
712,280
717,182
717,658
699,100
710,354
730,955
760,914
759,170
779,226
858,054
894,939
889,434
899,127
904,929
911,892
865,302
864,662
839,080
852,684
782,017
750,343
776,780
774,302
870,062
901,927
972,029
1,031,337
1,049,564
1,102,714
1,102,7141,049,5641,031,337972,029901,927870,062774,302776,780750,343782,017852,684839,080864,662865,302911,892904,929899,127889,434894,939858,054779,226759,170760,914730,955710,354699,100717,658717,182712,280713,001737,908714,536697,842677,170672,189652,356599,184613,117627,468610,141603,694621,698
   > Total Current Liabilities 
441,942
425,663
436,756
454,632
446,543
441,364
454,299
480,221
481,730
490,512
516,314
530,080
511,371
520,698
533,163
531,843
518,559
539,445
549,730
582,402
570,956
587,634
634,669
676,256
652,995
658,926
642,877
650,119
602,376
597,614
573,090
593,101
523,675
490,098
519,369
518,199
600,934
634,149
679,366
739,450
726,036
774,721
774,721726,036739,450679,366634,149600,934518,199519,369490,098523,675593,101573,090597,614602,376650,119642,877658,926652,995676,256634,669587,634570,956582,402549,730539,445518,559531,843533,163520,698511,371530,080516,314490,512481,730480,221454,299441,364446,543454,632436,756425,663441,942
       Short-term Debt 
363,478
343,918
357,075
357,564
361,766
366,107
365,552
372,220
395,936
403,435
420,791
417,266
420,788
424,097
422,862
413,805
415,545
428,286
435,949
439,316
452,426
468,209
502,922
508,136
511,957
518,758
502,622
495,021
476,261
469,976
430,777
431,748
394,763
362,630
379,566
353,910
438,708
494,616
505,361
540,175
551,503
600,373
600,373551,503540,175505,361494,616438,708353,910379,566362,630394,763431,748430,777469,976476,261495,021502,622518,758511,957508,136502,922468,209452,426439,316435,949428,286415,545413,805422,862424,097420,788417,266420,791403,435395,936372,220365,552366,107361,766357,564357,075343,918363,478
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
543,000
532,000
518,000
510,000
0
0
0
0
0
0
0
0
0
0
0
0
0
412,367
414,384
377,838
345,044
363,205
335,995
419,697
475,258
486,118
521,620
551,503
600,373
600,373551,503521,620486,118475,258419,697335,995363,205345,044377,838414,384412,3670000000000000510,000518,000532,000543,0000000000000000
       Accounts payable 
24,687
24,884
24,868
37,087
27,809
27,779
33,197
43,521
28,870
28,188
29,985
41,122
32,636
33,380
39,757
46,159
37,723
42,554
45,850
62,837
53,821
52,643
59,134
79,969
67,749
60,265
60,002
61,073
47,513
47,117
52,209
68,399
47,282
42,103
47,248
63,407
67,802
46,784
54,686
76,541
78,450
67,327
67,32778,45076,54154,68646,78467,80263,40747,24842,10347,28268,39952,20947,11747,51361,07360,00260,26567,74979,96959,13452,64353,82162,83745,85042,55437,72346,15939,75733,38032,63641,12229,98528,18828,87043,52133,19727,77927,80937,08724,86824,88424,687
       Other Current Liabilities 
53,777
56,861
54,813
59,981
56,968
47,478
55,550
64,480
56,924
58,889
65,538
71,692
57,947
63,221
70,544
71,879
65,291
68,605
67,931
80,249
64,709
66,782
72,613
88,151
73,289
79,903
80,253
94,025
78,602
80,521
90,104
92,954
81,630
85,365
92,555
100,882
94,424
92,749
119,319
122,734
96,083
107,021
107,02196,083122,734119,31992,74994,424100,88292,55585,36581,63092,95490,10480,52178,60294,02580,25379,90373,28988,15172,61366,78264,70980,24967,93168,60565,29171,87970,54463,22157,94771,69265,53858,88956,92464,48055,55047,47856,96859,98154,81356,86153,777
   > Long-term Liabilities 
179,756
178,031
173,385
172,836
166,574
157,820
198,057
191,968
195,440
207,330
198,222
207,828
201,630
191,582
184,019
185,815
180,541
170,909
181,225
178,512
188,214
191,592
223,385
218,683
236,439
240,201
262,052
261,773
262,926
267,048
265,990
259,583
258,342
260,245
257,411
256,103
269,128
267,778
292,663
291,887
323,528
327,993
327,993323,528291,887292,663267,778269,128256,103257,411260,245258,342259,583265,990267,048262,926261,773262,052240,201236,439218,683223,385191,592188,214178,512181,225170,909180,541185,815184,019191,582201,630207,828198,222207,330195,440191,968198,057157,820166,574172,836173,385178,031179,756
       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
136,496
138,233
131,842
120,346
114,888
0
108,707
104,417
112,624
109,815
106,788
101,362
122,874
0
0122,874101,362106,788109,815112,624104,417108,7070114,888120,346131,842138,233136,4960000000000000000000000000000
> Total Stockholder Equity
583,093
591,459
586,650
584,866
583,207
603,418
787,624
799,771
805,804
813,932
808,572
814,494
821,162
827,743
834,597
841,027
847,474
854,036
831,781
851,552
871,404
874,104
931,794
964,639
974,440
986,238
1,002,127
1,022,667
1,048,991
1,060,082
1,051,130
1,057,597
1,074,248
1,087,209
1,099,537
1,137,242
1,174,675
1,198,990
1,297,348
1,316,598
1,331,138
1,325,761
1,325,7611,331,1381,316,5981,297,3481,198,9901,174,6751,137,2421,099,5371,087,2091,074,2481,057,5971,051,1301,060,0821,048,9911,022,6671,002,127986,238974,440964,639931,794874,104871,404851,552831,781854,036847,474841,027834,597827,743821,162814,494808,572813,932805,804799,771787,624603,418583,207584,866586,650591,459583,093
   Common Stock
150,921
151,684
151,804
151,843
151,916
152,380
152,525
152,525
152,525
152,525
152,525
152,525
152,525
152,525
152,525
152,525
152,525
152,525
152,525
152,525
152,525
152,525
152,525
159,471
159,471
159,471
159,471
159,471
159,471
159,471
159,471
159,471
159,471
159,471
159,471
159,471
159,471
159,471
159,471
159,471
159,471
159,471
159,471159,471159,471159,471159,471159,471159,471159,471159,471159,471159,471159,471159,471159,471159,471159,471159,471159,471159,471152,525152,525152,525152,525152,525152,525152,525152,525152,525152,525152,525152,525152,525152,525152,525152,525152,525152,380151,916151,843151,804151,684150,921
   Retained Earnings 
350,289
357,259
353,014
353,329
351,971
372,161
369,304
383,290
389,831
398,870
393,338
398,028
403,743
408,039
406,875
416,231
427,830
433,927
412,954
431,842
450,514
452,102
444,126
481,267
494,594
506,732
521,581
551,463
567,364
578,300
571,296
579,944
598,062
609,258
622,701
660,999
697,043
722,012
709,395
724,274
737,617
730,081
730,081737,617724,274709,395722,012697,043660,999622,701609,258598,062579,944571,296578,300567,364551,463521,581506,732494,594481,267444,126452,102450,514431,842412,954433,927427,830416,231406,875408,039403,743398,028393,338398,870389,831383,290369,304372,161351,971353,329353,014357,259350,289
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
81,883
82,516
81,832
79,694
79,320
78,877
265,795
263,956
263,448
262,537
262,709
263,941
264,894
267,179
275,197
272,271
267,119
267,584
266,302
267,185
268,365
269,477
335,143
323,901
320,375
320,035
321,075
311,733
322,156
322,311
320,363
318,182
316,715
318,480
317,365
316,772
318,161
317,507
428,482
432,853
434,050
436,209
436,209434,050432,853428,482317,507318,161316,772317,365318,480316,715318,182320,363322,311322,156311,733321,075320,035320,375323,901335,143269,477268,365267,185266,302267,584267,119272,271275,197267,179264,894263,941262,709262,537263,448263,956265,79578,87779,32079,69481,83282,51681,883



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 (+$)
totalRevenue1,740,609
Cost of Revenue-1,425,728
Gross Profit314,881314,881
 
Operating Income (+$)
Gross Profit314,881
Operating Expense-194,610
Operating Income120,271120,271
 
Operating Expense (+$)
Research Development-
Selling General Administrative82,550
Selling And Marketing Expenses112,060
Operating Expense194,610194,610
 
Net Interest Income (+$)
Interest Income-14,306
Interest Expense-19,346
Net Interest Income-18,460-33,652
 
Pretax Income (+$)
Operating Income120,271
Net Interest Income-18,460
Other Non-Operating Income Expenses-
Income Before Tax (EBT)108,134132,408
EBIT - interestExpense = 101,059
101,059
97,184
Interest Expense19,346
Earnings Before Interest and Taxes (ebit)120,405127,480
Earnings Before Interest and Taxes (ebitda)200,617
 
After tax Income (+$)
Income Before Tax108,134
Tax Provision-23,155
Net Income From Continuing Ops84,91384,979
Net Income77,838
Net Income Applicable To Common Shares77,905
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,620,338
Total Other Income/Expenses Net-12,13718,460
 

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