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WTK Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in WTK 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 WTK Holdings Bhd

Let's start. I'm going to help you getting a better view of WTK 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 WTK 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 WTK Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value WTK Holdings Bhd. The closing price on 2022-10-04 was RM0.495 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.
WTK 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 inefficient 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 WTK 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 WTK Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare WTK Holdings Bhd to the Paper & Forest Products industry mean.
  • A Net Profit Margin of 18.4% 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 WTK Holdings Bhd:

  • The MRQ is 18.4%. The company is making a huge profit. +2
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM5.0%+13.4%
TTM5.0%YOY-44.3%+49.3%
TTM5.0%5Y-22.0%+27.0%
5Y-22.0%10Y-14.5%-7.4%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%5.6%+12.8%
TTM5.0%4.1%+0.9%
YOY-44.3%-4.9%-39.4%
5Y-22.0%-0.3%-21.7%
10Y-14.5%1.7%-16.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare WTK Holdings Bhd to the Paper & Forest Products industry mean.
  • 2.1% Return on Assets means that WTK Holdings Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM0.6%+1.6%
TTM0.6%YOY-2.9%+3.5%
TTM0.6%5Y-1.6%+2.1%
5Y-1.6%10Y-1.0%-0.6%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.9%+1.2%
TTM0.6%0.7%-0.1%
YOY-2.9%0.2%-3.1%
5Y-1.6%0.2%-1.8%
10Y-1.0%0.4%-1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare WTK Holdings Bhd to the Paper & Forest Products industry mean.
  • 3.0% Return on Equity means WTK Holdings Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM0.8%+2.2%
TTM0.8%YOY-4.3%+5.1%
TTM0.8%5Y-2.2%+3.0%
5Y-2.2%10Y-1.7%-0.6%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.4%+1.6%
TTM0.8%1.0%-0.2%
YOY-4.3%0.2%-4.5%
5Y-2.2%0.3%-2.5%
10Y-1.7%0.3%-2.0%

1.2. Operating Efficiency of WTK Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WTK Holdings Bhd is operating .

  • Measures how much profit WTK 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 WTK Holdings Bhd to the Paper & Forest Products 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 WTK Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-35.8%+35.8%
TTM-5Y-13.6%+13.6%
5Y-13.6%10Y-8.1%-5.4%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%-20.8%
TTM-24.7%-24.7%
YOY-35.8%3.7%-39.5%
5Y-13.6%1.7%-15.3%
10Y-8.1%2.6%-10.7%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Paper & Forest Products industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are RM1.71 for each RM1 in net sales.

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

  • The MRQ is 1.708. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.812. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.708TTM1.812-0.104
TTM1.812YOY2.569-0.756
TTM1.8125Y2.216-0.404
5Y2.21610Y2.089+0.128
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7081.616+0.092
TTM1.8121.697+0.115
YOY2.5691.872+0.697
5Y2.2161.831+0.385
10Y2.0891.769+0.320

1.3. Liquidity of WTK Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Current Ratio of 2.64 means the company has RM2.64 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.641. The company is able to pay all its short-term debts. +1
  • The TTM is 2.623. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.641TTM2.623+0.018
TTM2.623YOY2.579+0.044
TTM2.6235Y2.708-0.085
5Y2.70810Y2.614+0.094
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6411.885+0.756
TTM2.6231.767+0.856
YOY2.5791.653+0.926
5Y2.7081.655+1.053
10Y2.6141.763+0.851
1.3.2. Quick Ratio

Measures if WTK 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 WTK Holdings Bhd to the Paper & Forest Products industry mean.
  • A Quick Ratio of 0.32 means the company can pay off RM0.32 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.316. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.648. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.316TTM2.648-2.332
TTM2.648YOY3.749-1.101
TTM2.6485Y2.684-0.036
5Y2.68410Y2.123+0.561
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3160.760-0.444
TTM2.6481.016+1.632
YOY3.7491.392+2.357
5Y2.6841.184+1.500
10Y2.1231.074+1.049

1.4. Solvency of WTK Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Debt to Asset Ratio of 0.30 means that WTK Holdings Bhd assets are financed with 29.7% credit (debt) and the remaining percentage (100% - 29.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.297. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.294. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.294+0.003
TTM0.294YOY0.308-0.014
TTM0.2945Y0.287+0.007
5Y0.28710Y0.282+0.005
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2970.2970.000
TTM0.2940.307-0.013
YOY0.3080.3080.000
5Y0.2870.297-0.010
10Y0.2820.304-0.022
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare WTK Holdings Bhd to the Paper & Forest Products industry mean.
  • A Debt to Equity ratio of 41.8% means that company has RM0.42 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.418. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.415. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.415+0.003
TTM0.415YOY0.445-0.030
TTM0.4155Y0.403+0.012
5Y0.40310Y0.302+0.101
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.418+0.000
TTM0.4150.444-0.029
YOY0.4450.4450.000
5Y0.4030.423-0.020
10Y0.3020.318-0.016

2. Market Valuation of WTK Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare WTK Holdings Bhd to the Paper & Forest Products industry mean.
  • 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 WTK Holdings Bhd:

  • The EOD is 8.852. Good. +1
  • The MRQ is 8.315. Good. +1
  • The TTM is 75.871. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.852MRQ8.315+0.536
MRQ8.315TTM75.871-67.555
TTM75.871YOY-1.281+77.151
TTM75.8715Y24.741+51.129
5Y24.74110Y19.213+5.528
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.8524.518+4.334
MRQ8.3156.485+1.830
TTM75.8715.721+70.150
YOY-1.281-2.041+0.760
5Y24.7412.826+21.915
10Y19.2131.644+17.569
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of WTK 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 WTK Holdings Bhd:

  • The MRQ is -0.070. Very Bad. -2
  • The TTM is -0.746. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.070TTM-0.746+0.676
TTM-0.746YOY-0.047-0.699
TTM-0.7465Y-0.352-0.394
5Y-0.35210Y-0.3520.000
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.070-0.013-0.057
TTM-0.7460.002-0.748
YOY-0.047-0.047+0.000
5Y-0.352-0.038-0.314
10Y-0.3520.003-0.355

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Paper & Forest Products industry mean).
  • A PB ratio of 0.27 means the investor is paying RM0.27 for each RM1 in book value.

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

  • The EOD is 0.286. Very good. +2
  • The MRQ is 0.268. Very good. +2
  • The TTM is 0.274. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.286MRQ0.268+0.017
MRQ0.268TTM0.274-0.006
TTM0.274YOY0.263+0.011
TTM0.2745Y0.247+0.027
5Y0.24710Y0.287-0.040
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.2860.553-0.267
MRQ0.2680.600-0.332
TTM0.2740.628-0.354
YOY0.2630.608-0.345
5Y0.2470.556-0.309
10Y0.2870.646-0.359

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WTK 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--1.7331.715+1%1.715+1%1.834-6%2.098-17%
Book Value Per Share Growth--0.0250.008+204%-0.076+401%-0.108+529%0.108-77%
Current Ratio--2.6412.623+1%2.579+2%2.708-2%2.614+1%
Debt To Asset Ratio--0.2970.294+1%0.308-4%0.287+3%0.282+5%
Debt To Equity Ratio--0.4180.415+1%0.445-6%0.403+4%0.302+39%
Dividend Per Share---0.005-100%0.005-100%0.005-100%0.003-100%
Eps--0.0520.014+273%-0.073+240%-0.042+181%-0.024+145%
Eps Growth---119.063-103.006-13%-134.190+13%-140.024+18%-140.024+18%
Gains Per Share--0.0250.013+87%-0.071+382%-0.103+511%0.112-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1840.050+265%-0.443+340%-0.220+219%-0.145+179%
Operating Margin----0%-0.3580%-0.1360%-0.0810%
Operating Ratio--1.7081.812-6%2.569-33%2.216-23%2.089-18%
Pb Ratio0.286+6%0.2680.274-2%0.263+2%0.247+9%0.287-7%
Pe Ratio8.852+6%8.31575.871-89%-1.281+115%24.741-66%19.213-57%
Peg Ratio---0.070-0.746+968%-0.047-33%-0.352+404%-0.352+404%
Price Per Share0.495+6%0.4650.470-1%0.451+3%0.448+4%0.631-26%
Quick Ratio--0.3162.648-88%3.749-92%2.684-88%2.123-85%
Return On Assets--0.0210.006+273%-0.029+238%-0.016+175%-0.010+147%
Return On Equity--0.0300.008+273%-0.043+244%-0.022+175%-0.017+156%
 EOD+0 -3MRQTTM+12 -6YOY+13 -55Y+9 -910Y+10 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.852
Price to Book Ratio (EOD)Between0-10.286
Net Profit Margin (MRQ)Greater than00.184
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.316
Current Ratio (MRQ)Greater than12.641
Debt to Asset Ratio (MRQ)Less than10.297
Debt to Equity Ratio (MRQ)Less than10.418
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.758
Ma 20Greater thanMa 500.510
Ma 50Greater thanMa 1000.497
Ma 100Greater thanMa 2000.484
OpenGreater thanClose0.485
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,154,131
Total Liabilities342,229
Total Stockholder Equity818,185
 As reported
Total Liabilities 342,229
Total Stockholder Equity+ 818,185
Total Assets = 1,154,131

Assets

Total Assets1,154,131
Total Current Assets524,792
Long-term Assets524,792
Total Current Assets
Cash And Cash Equivalents 375,065
Net Receivables 62,797
Inventory 81,292
Other Current Assets 5,638
Total Current Assets  (as reported)524,792
Total Current Assets  (calculated)524,792
+/-0
Long-term Assets
Goodwill 4,556
Intangible Assets 1,096
Long-term Assets  (as reported)629,339
Long-term Assets  (calculated)5,652
+/- 623,687

Liabilities & Shareholders' Equity

Total Current Liabilities198,728
Long-term Liabilities143,501
Total Stockholder Equity818,185
Total Current Liabilities
Short Long Term Debt 136,939
Accounts payable 60,736
Total Current Liabilities  (as reported)198,728
Total Current Liabilities  (calculated)197,675
+/- 1,053
Long-term Liabilities
Long term Debt 106,784
Capital Lease Obligations Min Short Term Debt6,346
Long-term Liabilities  (as reported)143,501
Long-term Liabilities  (calculated)113,130
+/- 30,371
Total Stockholder Equity
Retained Earnings 513,963
Total Stockholder Equity (as reported)818,185
Total Stockholder Equity (calculated)513,963
+/- 304,222
Other
Capital Stock309,346
Common Stock Shares Outstanding 468,436
Net Invested Capital 1,061,908
Net Working Capital 326,064



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,842,000
1,906,000
1,873,000
1,908,000
1,396,525
1,347,079
1,302,167
1,282,533
1,188,203
1,173,854
1,154,430
1,151,693
1,139,861
1,131,764
1,126,524
1,154,131
1,154,1311,126,5241,131,7641,139,8611,151,6931,154,4301,173,8541,188,2031,282,5331,302,1671,347,0791,396,5251,908,0001,873,0001,906,0001,842,000
   > Total Current Assets 
584,000
646,000
658,000
696,000
576,943
560,597
530,297
524,547
474,981
480,662
471,301
480,760
486,273
488,887
493,494
524,792
524,792493,494488,887486,273480,760471,301480,662474,981524,547530,297560,597576,943696,000658,000646,000584,000
       Cash And Cash Equivalents 
309,000
345,000
353,000
424,000
348,989
383,160
371,025
356,533
352,521
353,890
368,259
380,230
382,419
386,042
377,582
375,065
375,065377,582386,042382,419380,230368,259353,890352,521356,533371,025383,160348,989424,000353,000345,000309,000
       Short-term Investments 
0
0
0
0
0
0
0
0
301,008
301,026
296,040
303,763
324,052
335,825
0
0
00335,825324,052303,763296,040301,026301,00800000000
       Net Receivables 
109,000
140,000
124,000
114,000
32,123
41,092
32,623
28,600
20,714
38,754
25,300
33,772
44,416
30,051
44,589
62,797
62,79744,58930,05144,41633,77225,30038,75420,71428,60032,62341,09232,123114,000124,000140,000109,000
       Inventory 
166,000
161,000
157,000
143,000
176,285
117,284
98,129
102,586
88,338
68,534
65,290
53,284
51,690
58,368
61,416
81,292
81,29261,41658,36851,69053,28465,29068,53488,338102,58698,129117,284176,285143,000157,000161,000166,000
   > Long-term Assets 
0
0
0
0
819,582
786,482
771,870
757,986
713,222
693,192
683,129
670,933
653,588
642,877
633,030
629,339
629,339633,030642,877653,588670,933683,129693,192713,222757,986771,870786,482819,5820000
       Property Plant Equipment 
0
0
0
0
0
752,213
738,969
726,712
683,579
665,593
657,160
646,629
630,922
620,954
611,715
0
0611,715620,954630,922646,629657,160665,593683,579726,712738,969752,21300000
       Goodwill 
28,000
28,000
26,000
26,000
24,189
4,556
4,556
4,556
4,556
4,556
4,556
4,556
4,556
4,556
4,556
4,556
4,5564,5564,5564,5564,5564,5564,5564,5564,5564,5564,55624,18926,00026,00028,00028,000
       Long Term Investments 
86,000
87,000
87,000
87,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000087,00087,00087,00086,000
       Intangible Assets 
0
0
0
0
15,103
13,563
12,025
10,487
8,949
7,409
5,871
4,333
2,795
2,192
6,200
1,096
1,0966,2002,1922,7954,3335,8717,4098,94910,48712,02513,56315,1030000
> Total Liabilities 
489,000
537,000
480,000
511,000
346,301
361,464
336,158
333,458
377,931
356,567
349,556
352,714
338,156
330,214
326,384
342,229
342,229326,384330,214338,156352,714349,556356,567377,931333,458336,158361,464346,301511,000480,000537,000489,000
   > Total Current Liabilities 
250,000
306,000
258,000
298,000
185,725
201,187
180,037
183,935
173,586
186,761
185,722
194,769
186,981
188,429
185,868
198,728
198,728185,868188,429186,981194,769185,722186,761173,586183,935180,037201,187185,725298,000258,000306,000250,000
       Short-term Debt 
323,000
356,000
311,000
334,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000334,000311,000356,000323,000
       Short Long Term Debt 
323,000
356,000
311,000
334,000
0
132,997
122,061
125,276
124,862
131,301
130,534
134,197
135,867
147,270
138,312
136,939
136,939138,312147,270135,867134,197130,534131,301124,862125,276122,061132,9970334,000311,000356,000323,000
       Accounts payable 
50,000
64,000
50,000
64,000
55,832
48,813
41,626
42,600
35,099
39,443
40,578
39,820
49,683
23,137
46,454
60,736
60,73646,45423,13749,68339,82040,57839,44335,09942,60041,62648,81355,83264,00050,00064,00050,000
       Other Current Liabilities 
38,000
38,000
26,000
34,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000034,00026,00038,00038,000
   > Long-term Liabilities 
0
0
0
0
160,576
170,115
166,334
160,117
214,825
181,181
175,429
169,295
163,017
150,902
148,902
143,501
143,501148,902150,902163,017169,295175,429181,181214,825160,117166,334170,115160,5760000
       Long term Debt Total 
0
0
0
0
0
0
0
0
154,419
148,826
143,034
136,932
130,703
121,324
118,346
0
0118,346121,324130,703136,932143,034148,826154,41900000000
> Total Stockholder Equity
0
0
0
0
1,059,872
985,615
966,009
949,075
810,272
817,287
804,874
798,979
801,705
801,550
800,140
818,185
818,185800,140801,550801,705798,979804,874817,287810,272949,075966,009985,6151,059,8720000
   Common Stock
309,000
309,000
309,000
309,000
0
309,346
309,346
309,346
309,346
309,346
309,346
309,346
309,346
309,346
309,346
0
0309,346309,346309,346309,346309,346309,346309,346309,346309,346309,3460309,000309,000309,000309,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock00-11,637-11,313-11,057-11,057-10,830-9,341-9,341-8,156-8,15600000
   Other Stockholders Equity 
0
0
0
0
0
5,512
5,518
5,883
5,368
5,941
6,198
6,331
6,208
6,327
0
0
006,3276,2086,3316,1985,9415,3685,8835,5185,51200000



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 (+$)
totalRevenue395,348
Cost of Revenue-351,743
Gross Profit43,60543,605
 
Operating Income (+$)
Gross Profit43,605
Operating Expense-409,843
Operating Income-21-366,238
 
Operating Expense (+$)
Research Development-
Selling General Administrative60,552
Selling And Marketing Expenses-
Operating Expense409,84360,552
 
Net Interest Income (+$)
Interest Income-9,246
Interest Expense-9,246
Net Interest Income-3,843-18,492
 
Pretax Income (+$)
Operating Income-21
Net Interest Income-3,843
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,267-21
EBIT - interestExpense = -9,246
-10,417
-1,171
Interest Expense9,246
Earnings Before Interest and Taxes (ebit)--21
Earnings Before Interest and Taxes (ebitda)52,886
 
After tax Income (+$)
Income Before Tax-9,267
Tax Provision--1,108
Net Income From Continuing Ops-8,159-8,159
Net Income-10,417
Net Income Applicable To Common Shares-10,417
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,843
 

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