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Nestle (Malaysia) Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Nestle (Malaysia) 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 Nestle (Malaysia) 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 Nestle (Malaysia) 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 Nestle (Malaysia) Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nestle (Malaysia) Bhd. The closing price on 2022-09-27 was RM130.00 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.
Nestle (Malaysia) 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 efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-erm 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 just not able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Nestle (Malaysia) Bhd.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nestle (Malaysia) Bhd:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.1%+0.3%
TTM10.1%YOY10.2%-0.1%
TTM10.1%5Y10.9%-0.8%
5Y10.9%10Y11.5%-0.6%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%6.1%+4.3%
TTM10.1%5.8%+4.3%
YOY10.2%7.1%+3.1%
5Y10.9%6.4%+4.5%
10Y11.5%5.7%+5.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Nestle (Malaysia) Bhd:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%+0.0%
TTM5.1%YOY5.1%+0.0%
TTM5.1%5Y5.4%-0.3%
5Y5.4%10Y5.9%-0.5%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.5%+3.6%
TTM5.1%1.4%+3.7%
YOY5.1%1.3%+3.8%
5Y5.4%1.2%+4.2%
10Y5.9%1.1%+4.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Nestle (Malaysia) Bhd:

  • The MRQ is 23.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 25.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ23.7%TTM25.9%-2.2%
TTM25.9%YOY22.4%+3.5%
TTM25.9%5Y22.3%+3.6%
5Y22.3%10Y20.5%+1.8%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%2.4%+21.3%
TTM25.9%2.1%+23.8%
YOY22.4%2.0%+20.4%
5Y22.3%1.7%+20.6%
10Y20.5%1.6%+18.9%

1.2. Operating Efficiency of Nestle (Malaysia) Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nestle (Malaysia) Bhd:

  • The MRQ is 15.1%. The company is operating efficient. +1
  • The TTM is 14.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.1%TTM14.6%+0.5%
TTM14.6%YOY13.8%+0.8%
TTM14.6%5Y15.1%-0.4%
5Y15.1%10Y15.3%-0.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%13.1%+2.0%
TTM14.6%9.1%+5.5%
YOY13.8%5.4%+8.4%
5Y15.1%5.6%+9.5%
10Y15.3%4.8%+10.5%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 0.849. The company is less efficiently in keeping operating costs low.
  • The TTM is 0.854. The company is less efficiently in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.854-0.005
TTM0.854YOY0.863-0.009
TTM0.8545Y0.850+0.004
5Y0.85010Y0.847+0.003
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8491.592-0.743
TTM0.8541.558-0.704
YOY0.8631.564-0.701
5Y0.8501.545-0.695
10Y0.8471.545-0.698

1.3. Liquidity of Nestle (Malaysia) Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 0.775. The company is just not able to pay all its short-erm debts. -1
  • The TTM is 0.668. The company is unable to pay all its short-erm debts. -2
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.668+0.108
TTM0.668YOY0.625+0.042
TTM0.6685Y0.690-0.022
5Y0.69010Y0.767-0.077
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7751.807-1.032
TTM0.6681.729-1.061
YOY0.6251.651-1.026
5Y0.6901.731-1.041
10Y0.7671.782-1.015
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 0.253. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.229. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.229+0.024
TTM0.229YOY0.269-0.040
TTM0.2295Y0.222+0.007
5Y0.22210Y0.171+0.052
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.684-0.431
TTM0.2291.090-0.861
YOY0.2691.048-0.779
5Y0.2220.922-0.700
10Y0.1710.911-0.740

1.4. Solvency of Nestle (Malaysia) Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 0.786. The company is just not able to pay all its debts by selling its assets.
  • The TTM is 0.800. The company is just not able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.786TTM0.800-0.014
TTM0.800YOY0.773+0.026
TTM0.8005Y0.757+0.043
5Y0.75710Y0.703+0.054
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7860.355+0.431
TTM0.8000.397+0.403
YOY0.7730.409+0.364
5Y0.7570.405+0.352
10Y0.7030.392+0.311
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 3.671. The company is just not able to pay all its debts with equity. -1
  • The TTM is 4.050. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.671TTM4.050-0.379
TTM4.050YOY3.476+0.574
TTM4.0505Y3.212+0.838
5Y3.21210Y2.591+0.621
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6710.509+3.162
TTM4.0500.620+3.430
YOY3.4760.667+2.809
5Y3.2120.723+2.489
10Y2.5910.565+2.026

2. Market Valuation of Nestle (Malaysia) Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nestle (Malaysia) Bhd:

  • The EOD is 48.010. Seems overpriced? -1
  • The MRQ is 48.970. Seems overpriced? -1
  • The TTM is 52.327. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD48.010MRQ48.970-0.960
MRQ48.970TTM52.327-3.357
TTM52.327YOY58.059-5.732
TTM52.3275Y52.153+0.175
5Y52.15310Y39.747+12.405
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD48.01010.491+37.519
MRQ48.97010.205+38.765
TTM52.32710.055+42.272
YOY58.05912.814+45.245
5Y52.15312.829+39.324
10Y39.74711.868+27.879
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Nestle (Malaysia) Bhd:

  • The MRQ is 4.339. Seems overpriced? -1
  • The TTM is 8.669. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.339TTM8.669-4.331
TTM8.669YOY-40.878+49.548
TTM8.6695Y-64.680+73.349
5Y-64.68010Y-38.056-26.624
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3390.006+4.333
TTM8.6690.008+8.661
YOY-40.8780.032-40.910
5Y-64.680-0.011-64.669
10Y-38.056-0.004-38.052

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nestle (Malaysia) Bhd:

  • The EOD is 42.643. Seems overpriced? -1
  • The MRQ is 43.496. Seems overpriced? -1
  • The TTM is 50.874. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD42.643MRQ43.496-0.853
MRQ43.496TTM50.874-7.378
TTM50.874YOY51.189-0.315
TTM50.8745Y47.185+3.689
5Y47.18510Y34.228+12.958
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD42.6430.948+41.695
MRQ43.4961.001+42.495
TTM50.8741.079+49.795
YOY51.1891.080+50.109
5Y47.1850.994+46.191
10Y34.2281.086+33.142

2.4. Latest News of Nestle (Malaysia) Bhd

Does Nestle (Malaysia) Bhd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Nestle (Malaysia) Bhd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-20
15:29
10 Best Sugar Stocks to Buy NowRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nestle (Malaysia) 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--3.0492.648+15%2.715+12%2.934+4%3.195-5%
Current Ratio--0.7750.668+16%0.625+24%0.690+12%0.767+1%
Debt To Asset Ratio--0.7860.800-2%0.773+2%0.757+4%0.703+12%
Debt To Equity Ratio--3.6714.050-9%3.476+6%3.212+14%2.591+42%
Eps--0.7240.677+7%0.608+19%0.657+10%0.644+12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1040.101+2%0.102+2%0.109-5%0.115-10%
Operating Margin--0.1510.146+4%0.138+10%0.151+1%0.153-1%
Operating Ratio--0.8490.854-1%0.863-2%0.8500%0.847+0%
Pb Ratio42.643-2%43.49650.874-15%51.189-15%47.185-8%34.228+27%
Pe Ratio48.010-2%48.97052.327-6%58.059-16%52.153-6%39.747+23%
Peg Ratio--4.3398.669-50%-40.878+1042%-64.680+1591%-38.056+977%
Price Per Share130.000-2%132.600133.375-1%137.150-3%136.555-3%103.832+28%
Quick Ratio--0.2530.229+10%0.269-6%0.222+14%0.171+48%
Return On Assets--0.0510.051+0%0.051+0%0.054-6%0.059-13%
Return On Equity--0.2370.259-8%0.224+6%0.223+6%0.205+16%
 EOD+3 -0MRQTTM+14 -1YOY+11 -45Y+10 -510Y+4 -11

3.2. Fundamental Score

Let's check the fundamental score of Nestle (Malaysia) Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.010
Price to Book Ratio (EOD)Between0-142.643
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.151
Quick Ratio (MRQ)Greater than10.253
Current Ratio (MRQ)Greater than10.775
Debt To Asset Ratio (MRQ)Less than10.786
Debt to Equity Ratio (MRQ)Less than13.671
Return On Equity (MRQ)Greater than0.150.237
Return on Assets (MRQ)Greater than0.050.051
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Nestle (Malaysia) Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.020
Ma 20Greater thanMa 50131.380
Ma 50Greater thanMa 100133.484
Ma 100Greater thanMa 200133.409
OpenGreater thanClose127.200
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets3,339,395
Total Liabilities2,624,538
Total Stockholder Equity714,857
 As reported
Total Liabilities 2,624,538
Total Stockholder Equity+ 714,857
Total Assets = 3,339,395

Assets

Total Assets3,339,395
Total Current Assets1,506,731
Long-term Assets1,506,731
Total Current Assets
Cash And Cash Equivalents 19,676
Net Receivables 471,845
Inventory 1,015,098
Total Current Assets  (as reported)1,506,731
Total Current Assets  (calculated)1,506,619
+/- 112
Long-term Assets
Property Plant Equipment 1,729,306
Long-term Assets Other 77,581
Long-term Assets  (as reported)1,832,664
Long-term Assets  (calculated)1,806,887
+/- 25,777

Liabilities & Shareholders' Equity

Total Current Liabilities1,943,890
Long-term Liabilities680,648
Total Stockholder Equity714,857
Total Current Liabilities
Short-term Debt 159,570
Short Long Term Debt 135,000
Accounts payable 1,711,172
Other Current Liabilities 73,148
Total Current Liabilities  (as reported)1,943,890
Total Current Liabilities  (calculated)2,078,890
+/- 135,000
Long-term Liabilities
Long term Debt 300,000
Capital Lease Obligations 154,147
Long-term Liabilities  (as reported)680,648
Long-term Liabilities  (calculated)454,147
+/- 226,501
Total Stockholder Equity
Common Stock267,500
Retained Earnings 451,585
Other Stockholders Equity -4,228
Total Stockholder Equity (as reported)714,857
Total Stockholder Equity (calculated)714,857
+/-0
Other
Capital Stock267,500
Cash and Short Term Investments 19,676
Common Stock Shares Outstanding 234,491
Liabilities and Stockholders Equity 3,339,395
Net Debt 569,471
Net Invested Capital 1,149,857
Net Working Capital -437,159
Short Long Term Debt Total 589,147



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 
1,954,889
1,959,272
1,981,411
1,905,169
2,533,815
1,945,621
2,066,278
2,088,734
2,264,267
2,227,872
2,219,101
2,303,296
2,366,448
2,466,144
2,576,599
2,488,330
2,450,478
2,436,113
2,486,126
2,494,610
2,646,913
2,578,046
2,493,886
2,556,986
2,778,961
2,761,157
2,947,593
2,847,282
2,959,138
2,915,855
2,776,378
2,726,538
2,687,423
2,734,262
2,841,500
2,861,371
2,802,690
2,751,186
2,875,125
2,984,831
3,239,787
3,339,395
3,339,3953,239,7872,984,8312,875,1252,751,1862,802,6902,861,3712,841,5002,734,2622,687,4232,726,5382,776,3782,915,8552,959,1382,847,2822,947,5932,761,1572,778,9612,556,9862,493,8862,578,0462,646,9132,494,6102,486,1262,436,1132,450,4782,488,3302,576,5992,466,1442,366,4482,303,2962,219,1012,227,8722,264,2672,088,7342,066,2781,945,6212,533,8151,905,1691,981,4111,959,2721,954,889
   > Total Current Assets 
973,362
980,075
981,901
840,703
1,493,072
901,677
1,021,363
929,987
1,112,233
1,031,342
958,809
893,350
985,774
1,029,931
1,143,277
1,015,412
996,448
976,948
1,038,575
1,030,036
1,212,362
1,145,702
1,063,792
1,073,112
1,270,929
1,100,343
1,365,153
1,215,416
1,357,154
1,319,725
1,196,134
1,073,013
1,074,520
1,134,563
1,187,174
1,079,882
1,036,038
987,722
1,127,360
1,139,938
1,412,936
1,506,731
1,506,7311,412,9361,139,9381,127,360987,7221,036,0381,079,8821,187,1741,134,5631,074,5201,073,0131,196,1341,319,7251,357,1541,215,4161,365,1531,100,3431,270,9291,073,1121,063,7921,145,7021,212,3621,030,0361,038,575976,948996,4481,015,4121,143,2771,029,931985,774893,350958,8091,031,3421,112,233929,9871,021,363901,6771,493,072840,703981,901980,075973,362
       Cash And Cash Equivalents 
32,399
80,247
110,432
34,593
178,651
35,783
120,432
15,196
79,400
11,619
9,101
15,504
55,582
18,995
15,105
13,901
24,181
20,591
19,817
23,996
21,905
31,178
11,563
12,615
85,429
4,814
156,941
7,011
89,488
55,985
21,134
10,399
80,887
16,075
39,259
9,359
12,094
10,353
24,831
6,898
16,767
19,676
19,67616,7676,89824,83110,35312,0949,35939,25916,07580,88710,39921,13455,98589,4887,011156,9414,81485,42912,61511,56331,17821,90523,99619,81720,59124,18113,90115,10518,99555,58215,5049,10111,61979,40015,196120,43235,783178,65134,593110,43280,24732,399
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
613,000
731,000
466,000
532,000
0
0
0
0
0
0
0
0
0
0
0
620,642
709,702
638,968
508,097
519,859
535,079
568,241
472,705
401,346
344,753
388,014
377,050
470,933
471,845
471,845470,933377,050388,014344,753401,346472,705568,241535,079519,859508,097638,968709,702620,64200000000000532,000466,000731,000613,0000000000000000
       Inventory 
460,269
452,045
385,575
411,170
383,536
406,085
393,315
408,614
394,346
371,981
358,478
370,291
386,894
398,435
396,946
414,262
440,348
407,949
433,984
455,337
516,897
489,895
458,059
467,316
447,626
460,863
461,795
530,378
574,411
549,800
531,731
551,827
471,036
579,579
576,171
597,270
622,219
631,047
713,134
744,987
925,236
1,015,098
1,015,098925,236744,987713,134631,047622,219597,270576,171579,579471,036551,827531,731549,800574,411530,378461,795460,863447,626467,316458,059489,895516,897455,337433,984407,949440,348414,262396,946398,435386,894370,291358,478371,981394,346408,614393,315406,085383,536411,170385,575452,045460,269
       Other Current Assets 
480,694
447,783
485,894
394,940
930,885
459,809
507,616
506,177
638,487
647,742
591,230
507,555
543,298
612,501
731,226
587,249
531,919
548,408
584,774
550,703
673,560
624,629
594,170
593,181
737,874
634,666
746,417
678,027
693,255
713,940
643,269
510,787
522,597
538,909
571,744
473,253
401,725
346,322
389,395
388,053
470,933
471,957
471,957470,933388,053389,395346,322401,725473,253571,744538,909522,597510,787643,269713,940693,255678,027746,417634,666737,874593,181594,170624,629673,560550,703584,774548,408531,919587,249731,226612,501543,298507,555591,230647,742638,487506,177507,616459,809930,885394,940485,894447,783480,694
   > Long-term Assets 
981,527
979,197
999,510
1,064,466
1,040,743
1,043,944
1,044,915
1,158,747
1,152,034
1,196,530
1,260,292
1,409,946
1,380,674
1,436,213
1,433,322
1,472,918
1,454,030
1,459,165
1,447,551
1,464,574
1,434,551
1,432,344
1,430,094
1,483,874
1,508,032
1,660,814
1,582,440
1,631,866
1,601,984
1,596,130
1,580,244
1,653,525
1,612,903
1,599,699
1,654,326
1,781,489
1,766,652
1,763,464
1,747,765
1,844,893
1,826,851
1,832,664
1,832,6641,826,8511,844,8931,747,7651,763,4641,766,6521,781,4891,654,3261,599,6991,612,9031,653,5251,580,2441,596,1301,601,9841,631,8661,582,4401,660,8141,508,0321,483,8741,430,0941,432,3441,434,5511,464,5741,447,5511,459,1651,454,0301,472,9181,433,3221,436,2131,380,6741,409,9461,260,2921,196,5301,152,0341,158,7471,044,9151,043,9441,040,7431,064,466999,510979,197981,527
       Property Plant Equipment 
876,343
871,748
61,024
945,812
927,731
929,618
927,406
1,046,463
1,046,417
1,088,002
1,151,824
1,293,757
1,267,585
1,324,239
1,340,500
1,369,874
1,345,271
1,338,416
1,333,993
1,353,050
1,320,465
1,319,043
1,317,156
1,373,652
1,399,775
1,548,268
1,466,572
1,507,131
1,482,459
1,480,096
1,466,555
1,532,045
1,497,521
1,480,208
1,532,409
1,662,081
1,657,842
1,655,733
1,642,410
1,742,500
1,719,463
1,729,306
1,729,3061,719,4631,742,5001,642,4101,655,7331,657,8421,662,0811,532,4091,480,2081,497,5211,532,0451,466,5551,480,0961,482,4591,507,1311,466,5721,548,2681,399,7751,373,6521,317,1561,319,0431,320,4651,353,0501,333,9931,338,4161,345,2711,369,8741,340,5001,324,2391,267,5851,293,7571,151,8241,088,0021,046,4171,046,463927,406929,618927,731945,81261,024871,748876,343
       Goodwill 
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
61,000
63,000
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0061,02400061,02400061,02400061,02400061,02400061,02400061,02463,00061,000061,02400061,02400061,024000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
4,000
4,000
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
00000000000000000000000004,0004,0004,0004,0000000000000000
       Intangible Assets 
61,024
61,024
889,892
0
0
0
0
0
0
0
0
0
0
0
0
1,790
0
0
0
1,376
0
0
0
962
0
0
0
6,522
66,963
66,571
66,179
4,771
65,403
65,079
64,790
3,476
64,210
63,921
63,631
63,342
63,052
0
063,05263,34263,63163,92164,2103,47664,79065,07965,4034,77166,17966,57166,9636,5220009620001,3760001,790000000000000889,89261,02461,024
       Long-term Assets Other 
25,654
25,334
27,892
25,218
24,985
26,027
26,246
25,485
24,827
26,129
26,954
27,207
27,844
27,488
27,376
29,162
27,428
31,085
31,548
28,969
29,139
28,985
29,866
28,992
29,460
32,054
30,227
26,617
24,869
23,201
22,375
21,174
21,049
19,022
19,031
18,670
17,896
16,969
79,395
78,519
77,854
77,581
77,58177,85478,51979,39516,96917,89618,67019,03119,02221,04921,17422,37523,20124,86926,61730,22732,05429,46028,99229,86628,98529,13928,96931,54831,08527,42829,16227,37627,48827,84427,20726,95426,12924,82725,48526,24626,02724,98525,21827,89225,33425,654
> Total Liabilities 
1,118,045
1,299,736
1,193,136
1,153,963
1,133,438
1,239,602
1,225,446
1,272,290
1,265,791
1,522,202
1,499,578
1,526,159
1,403,782
1,774,968
1,768,329
1,779,734
1,607,189
1,713,155
1,740,705
1,847,389
1,784,548
1,866,010
1,820,711
1,917,058
1,916,570
2,025,197
2,238,817
2,192,949
2,074,303
2,201,781
2,076,013
2,061,614
1,829,970
2,102,549
2,249,024
2,304,235
2,062,177
2,094,247
2,238,678
2,402,134
2,689,741
2,624,538
2,624,5382,689,7412,402,1342,238,6782,094,2472,062,1772,304,2352,249,0242,102,5491,829,9702,061,6142,076,0132,201,7812,074,3032,192,9492,238,8172,025,1971,916,5701,917,0581,820,7111,866,0101,784,5481,847,3891,740,7051,713,1551,607,1891,779,7341,768,3291,774,9681,403,7821,526,1591,499,5781,522,2021,265,7911,272,2901,225,4461,239,6021,133,4381,153,9631,193,1361,299,7361,118,045
   > Total Current Liabilities 
786,476
973,409
859,297
929,392
912,775
1,024,135
1,013,305
1,071,862
1,070,508
1,330,620
1,310,932
1,306,084
1,177,166
1,553,268
1,531,841
1,524,627
1,348,050
1,436,111
1,484,104
1,576,843
1,506,122
1,579,729
1,535,292
1,622,058
1,599,823
1,547,605
1,763,563
1,782,079
1,669,613
1,809,840
1,699,718
1,654,750
1,431,276
1,711,544
1,834,821
1,816,829
1,588,994
1,626,375
1,773,557
1,928,428
2,113,661
1,943,890
1,943,8902,113,6611,928,4281,773,5571,626,3751,588,9941,816,8291,834,8211,711,5441,431,2761,654,7501,699,7181,809,8401,669,6131,782,0791,763,5631,547,6051,599,8231,622,0581,535,2921,579,7291,506,1221,576,8431,484,1041,436,1111,348,0501,524,6271,531,8411,553,2681,177,1661,306,0841,310,9321,330,6201,070,5081,071,8621,013,3051,024,135912,775929,392859,297973,409786,476
       Short-term Debt 
46,204
103,649
4,146
4,223
4,329
4,416
4,441
7,555
4,172
223,700
258,251
84,313
3,618
390,370
361,816
253,034
51,766
265,771
278,653
183,961
120,480
333,011
334,692
305,631
300,653
350,087
323,911
207,082
140,631
463,651
144,027
286,184
149,775
332,955
182,147
288,764
71,348
175,687
28,183
272,655
81,879
159,570
159,57081,879272,65528,183175,68771,348288,764182,147332,955149,775286,184144,027463,651140,631207,082323,911350,087300,653305,631334,692333,011120,480183,961278,653265,77151,766253,034361,816390,3703,61884,313258,251223,7004,1727,5554,4414,4164,3294,2234,146103,64946,204
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
482,000
459,000
453,000
147,000
0
0
0
0
0
0
0
0
0
0
0
0
0
117,250
257,431
120,610
303,353
150,000
257,701
40,777
144,964
0
245,693
56,185
135,000
135,00056,185245,6930144,96440,777257,701150,000303,353120,610257,431117,2500000000000000147,000453,000459,000482,0000000000000000
       Accounts payable 
683,283
802,311
786,688
688,524
835,231
936,101
933,098
694,586
1,012,195
1,039,734
983,659
777,613
1,112,706
1,084,524
1,115,125
920,597
1,255,279
1,137,355
1,177,527
1,090,909
1,372,250
1,216,808
1,173,724
1,023,688
1,270,002
1,148,959
1,370,520
1,267,754
1,459,719
1,262,294
1,497,143
1,133,955
1,219,176
1,312,783
1,578,364
1,194,110
1,469,736
1,389,165
1,669,507
1,626,072
1,973,595
1,711,172
1,711,1721,973,5951,626,0721,669,5071,389,1651,469,7361,194,1101,578,3641,312,7831,219,1761,133,9551,497,1431,262,2941,459,7191,267,7541,370,5201,148,9591,270,0021,023,6881,173,7241,216,8081,372,2501,090,9091,177,5271,137,3551,255,279920,5971,115,1251,084,5241,112,706777,613983,6591,039,7341,012,195694,586933,098936,101835,231688,524786,688802,311683,283
       Other Current Liabilities 
56,989
67,449
68,463
236,645
73,215
83,618
75,766
369,721
54,141
67,186
69,022
444,158
60,842
78,374
54,900
350,996
41,005
32,985
27,924
301,973
13,392
29,910
26,876
292,739
29,168
48,559
69,132
307,243
69,263
83,895
58,548
234,611
62,325
65,806
74,310
333,955
47,910
61,523
75,867
29,701
58,187
73,148
73,14858,18729,70175,86761,52347,910333,95574,31065,80662,325234,61158,54883,89569,263307,24369,13248,55929,168292,73926,87629,91013,392301,97327,92432,98541,005350,99654,90078,37460,842444,15869,02267,18654,141369,72175,76683,61873,215236,64568,46367,44956,989
   > Long-term Liabilities 
331,569
326,327
333,839
224,571
220,663
215,467
212,141
200,428
195,283
191,582
188,646
220,075
226,616
221,700
236,488
255,107
259,139
277,044
256,601
270,546
278,426
286,281
285,419
295,000
316,747
477,592
475,254
410,870
404,690
391,941
376,295
406,864
398,694
391,005
414,203
487,406
473,183
467,872
465,121
473,706
576,080
680,648
680,648576,080473,706465,121467,872473,183487,406414,203391,005398,694406,864376,295391,941404,690410,870475,254477,592316,747295,000285,419286,281278,426270,546256,601277,044259,139255,107236,488221,700226,616220,075188,646191,582195,283200,428212,141215,467220,663224,571333,839326,327331,569
       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
172,545
165,971
159,327
176,823
169,500
0
187,769
262,846
256,143
251,134
245,061
241,351
335,399
0
0335,399241,351245,061251,134256,143262,846187,7690169,500176,823159,327165,971172,5450000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
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
000000000000000000000000002,000000000000000000
> Total Stockholder Equity
836,844
659,536
788,275
751,206
935,413
706,019
840,832
816,444
998,476
705,670
719,523
777,137
962,666
691,176
808,270
708,596
843,289
722,958
745,421
647,221
862,365
712,036
673,175
639,928
862,391
735,960
708,776
654,333
884,835
714,074
700,365
664,924
857,453
631,713
592,476
557,136
740,513
656,939
636,447
582,697
550,046
714,857
714,857550,046582,697636,447656,939740,513557,136592,476631,713857,453664,924700,365714,074884,835654,333708,776735,960862,391639,928673,175712,036862,365647,221745,421722,958843,289708,596808,270691,176962,666777,137719,523705,670998,476816,444840,832706,019935,413751,206788,275659,536836,844
   Common Stock
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
602,344
425,036
553,775
32,050
700,913
471,519
606,332
33,407
763,976
471,170
485,023
32,668
728,166
456,676
573,770
108,976
608,789
488,458
510,921
43,896
28,609
-11,940
-6,402
-9,172
-3,460
17,050
16,330
2,498
-2,216
-1,564
-115
-931
5,291
2,318
-1,157
-3,534
4,681
2,321
-2,041
-744
615
-4,228
-4,228615-744-2,0412,3214,681-3,534-1,1572,3185,291-931-115-1,564-2,2162,49816,33017,050-3,460-9,172-6,402-11,94028,60943,896510,921488,458608,789108,976573,770456,676728,16632,668485,023471,170763,97633,407606,332471,519700,91332,050553,775425,036602,344



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 (+$)
totalRevenue5,733,816
Cost of Revenue-3,775,581
Gross Profit1,958,2351,958,235
 
Operating Income (+$)
Gross Profit1,958,235
Operating Expense-1,172,123
Operating Income786,112786,112
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,091,700
Selling And Marketing Expenses-
Operating Expense1,172,1231,091,700
 
Net Interest Income (+$)
Interest Income-34,295
Interest Expense-35,848
Net Interest Income-35,020-70,143
 
Pretax Income (+$)
Operating Income786,112
Net Interest Income-35,020
Other Non-Operating Income Expenses-
Income Before Tax (EBT)751,817820,407
EBIT - interestExpense = 751,817
751,817
605,659
Interest Expense35,848
Earnings Before Interest and Taxes (ebit)787,665787,665
Earnings Before Interest and Taxes (ebitda)981,807
 
After tax Income (+$)
Income Before Tax751,817
Tax Provision-182,006
Net Income From Continuing Ops569,811569,811
Net Income569,811
Net Income Applicable To Common Shares569,811
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,947,704
Total Other Income/Expenses Net-34,29535,020
 

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

CFG.NYSE Daily Candlestick Chart
CETX.NASDAQ
1 minute ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of CETX.NASDAQ.

CETX.NASDAQ Daily Candlestick Chart
C98.CC
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of C98.CC.

C98.CC Daily Candlestick Chart
CBAN.NASDAQ
1 minute ago

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

CBAN.NASDAQ Daily Candlestick Chart
CASY.NASDAQ
1 minute ago

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

CASY.NASDAQ Daily Candlestick Chart
CARV.NASDAQ
1 minute ago

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

CARV.NASDAQ Daily Candlestick Chart
BXC.CC
1 minute ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of BXC.CC.

BXC.CC Daily Candlestick Chart
CAJ.NYSE
1 minute ago

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

CAJ.NYSE Daily Candlestick Chart
BX.NYSE
1 minute ago

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

BX.NYSE Daily Candlestick Chart
BVXV.NASDAQ
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BVXV.NASDAQ.

BVXV.NASDAQ Daily Candlestick Chart
BURN.CC
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BURN.CC.

BURN.CC Daily Candlestick Chart
BUD.NYSE
3 minutes ago

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

BUD.NYSE Daily Candlestick Chart
BSY.NASDAQ
3 minutes ago

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

BSY.NASDAQ Daily Candlestick Chart
BSFC.NASDAQ
3 minutes ago

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

BSFC.NASDAQ Daily Candlestick Chart
BRT.NYSE
3 minutes ago

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

BRT.NYSE Daily Candlestick Chart
SXQR.INDX
3 minutes ago

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

SXQR.INDX Daily Candlestick Chart
SXEE.INDX
3 minutes ago

I found you a Death Cross on the daily chart of SXEE.INDX.

SXEE.INDX Daily Candlestick Chart
SX5T.INDX
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SX5T.INDX.

SX5T.INDX Daily Candlestick Chart
SX6E.INDX
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SX6E.INDX.

SX6E.INDX Daily Candlestick Chart