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Nylex (Malaysia) Bhd
Buy, Hold or Sell?

I guess you are interested in Nylex (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 analyse Nylex (Malaysia) Bhd

Let's start. I'm going to help you getting a better view of Nylex (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 Nylex (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 Nylex (Malaysia) Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nylex (Malaysia) Bhd. The closing price on 2022-10-04 was RM0.185 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.
Nylex (Malaysia) Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Nylex (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 net profit Nylex (Malaysia) Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Nylex (Malaysia) Bhd to the Chemicals industry mean.
  • A Net Profit Margin of -21.1% 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 Nylex (Malaysia) Bhd:

  • The MRQ is -21.1%. The company is making a huge loss. -2
  • The TTM is -4.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-4.0%-17.1%
TTM-4.0%YOY-1.3%-2.6%
TTM-4.0%5Y-1.9%-2.0%
5Y-1.9%10Y-1.3%-0.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%9.4%-30.5%
TTM-4.0%9.8%-13.8%
YOY-1.3%9.8%-11.1%
5Y-1.9%9.7%-11.6%
10Y-1.3%9.6%-10.9%
1.1.2. Return on Assets

Shows how efficient Nylex (Malaysia) Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nylex (Malaysia) Bhd to the Chemicals industry mean.
  • -23.4% Return on Assets means that Nylex (Malaysia) Bhd generated RM-0.23 profit for each $1 in assets.

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

  • The MRQ is -23.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.4%TTM-5.2%-18.2%
TTM-5.2%YOY-0.5%-4.7%
TTM-5.2%5Y-1.9%-3.3%
5Y-1.9%10Y-1.4%-0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.4%2.0%-25.4%
TTM-5.2%2.0%-7.2%
YOY-0.5%1.9%-2.4%
5Y-1.9%2.1%-4.0%
10Y-1.4%2.1%-3.5%
1.1.3. Return on Equity

Shows how efficient Nylex (Malaysia) Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nylex (Malaysia) Bhd to the Chemicals industry mean.
  • -23.4% Return on Equity means Nylex (Malaysia) Bhd generated RM-0.23 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -23.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.4%TTM-4.3%-19.1%
TTM-4.3%YOY-1.0%-3.4%
TTM-4.3%5Y-1.9%-2.5%
5Y-1.9%10Y-1.4%-0.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.4%3.2%-26.6%
TTM-4.3%4.0%-8.3%
YOY-1.0%3.3%-4.3%
5Y-1.9%3.5%-5.4%
10Y-1.4%3.2%-4.6%

1.2. Operating Efficiency of Nylex (Malaysia) Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nylex (Malaysia) Bhd is operating .

  • Measures how much profit Nylex (Malaysia) 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 Nylex (Malaysia) Bhd to the Chemicals 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 Nylex (Malaysia) Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.4%+0.4%
TTM-5Y0.0%0.0%
5Y0.0%10Y0.4%-0.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%-13.9%
TTM-10.3%-10.3%
YOY-0.4%11.2%-11.6%
5Y0.0%8.4%-8.4%
10Y0.4%8.9%-8.5%
1.2.2. Operating Ratio

Measures how efficient Nylex (Malaysia) Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are RM1.91 for each RM1 in net sales.

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

  • The MRQ is 1.909. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.888. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.909TTM1.888+0.021
TTM1.888YOY1.889-0.001
TTM1.8885Y1.744+0.144
5Y1.74410Y1.778-0.034
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9091.474+0.435
TTM1.8881.408+0.480
YOY1.8891.414+0.475
5Y1.7441.395+0.349
10Y1.7781.385+0.393

1.3. Liquidity of Nylex (Malaysia) Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nylex (Malaysia) Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 554.47 means the company has RM554.47 in assets for each RM1 in short-term debts.

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

  • The MRQ is 554.471. The company is very able to pay all its short-term debts. +2
  • The TTM is 139.581. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ554.471TTM139.581+414.890
TTM139.581YOY1.258+138.323
TTM139.5815Y43.834+95.747
5Y43.83410Y33.845+9.988
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ554.4711.994+552.477
TTM139.5811.881+137.700
YOY1.2582.044-0.786
5Y43.8341.892+41.942
10Y33.8451.799+32.046
1.3.2. Quick Ratio

Measures if Nylex (Malaysia) Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nylex (Malaysia) Bhd to the Chemicals industry mean.
  • A Quick Ratio of 551.77 means the company can pay off RM551.77 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 551.770. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 138.665. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ551.770TTM138.665+413.105
TTM138.665YOY1.008+137.657
TTM138.6655Y43.352+95.313
5Y43.35210Y33.340+10.012
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ551.7700.741+551.029
TTM138.6651.039+137.626
YOY1.0081.296-0.288
5Y43.3521.055+42.297
10Y33.3401.073+32.267

1.4. Solvency of Nylex (Malaysia) Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nylex (Malaysia) Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Chemicals industry mean).
  • A Debt to Asset Ratio of 0.00 means that Nylex (Malaysia) Bhd assets are financed with 0.2% credit (debt) and the remaining percentage (100% - 0.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.002. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.422-0.421
TTM0.422YOY0.536-0.114
TTM0.4225Y0.501-0.079
5Y0.50110Y0.498+0.003
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.407-0.405
TTM0.4220.402+0.020
YOY0.5360.402+0.134
5Y0.5010.414+0.087
10Y0.4980.416+0.082
1.4.2. Debt to Equity Ratio

Measures if Nylex (Malaysia) Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nylex (Malaysia) Bhd to the Chemicals industry mean.
  • A Debt to Equity ratio of 0.2% means that company has RM0.00 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.002. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.966. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.966-0.964
TTM0.966YOY1.158-0.192
TTM0.9665Y1.101-0.135
5Y1.10110Y0.842+0.259
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.703-0.701
TTM0.9660.680+0.286
YOY1.1580.695+0.463
5Y1.1010.768+0.333
10Y0.8420.749+0.093

2. Market Valuation of Nylex (Malaysia) Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Nylex (Malaysia) Bhd generates.

  • Above 15 is considered overpriced but always compare Nylex (Malaysia) Bhd to the Chemicals industry mean.
  • A PE ratio of -8.44 means the investor is paying RM-8.44 for every RM1 in earnings.

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

  • The EOD is -0.853. Company is losing money. -2
  • The MRQ is -8.442. Company is losing money. -2
  • The TTM is 4.054. Very good. +2
Trends
Current periodCompared to+/- 
EOD-0.853MRQ-8.442+7.589
MRQ-8.442TTM4.054-12.496
TTM4.054YOY-10.045+14.098
TTM4.0545Y-11.311+15.364
5Y-11.31110Y-7.658-3.653
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-0.85313.116-13.969
MRQ-8.44214.609-23.051
TTM4.05414.435-10.381
YOY-10.04516.461-26.506
5Y-11.31113.613-24.924
10Y-7.65812.564-20.222
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nylex (Malaysia) 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 Nylex (Malaysia) Bhd:

  • The MRQ is -0.033. Very Bad. -2
  • The TTM is -0.040. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.033TTM-0.040+0.007
TTM-0.040YOY-0.078+0.039
TTM-0.0405Y-0.048+0.009
5Y-0.04810Y-0.0480.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0330.042-0.075
TTM-0.0400.029-0.069
YOY-0.078-0.0780.000
5Y-0.048-0.012-0.036
10Y-0.048-0.008-0.040

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Nylex (Malaysia) Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.33 means the investor is paying RM1.33 for each RM1 in book value.

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

  • The EOD is 0.135. Very good. +2
  • The MRQ is 1.332. Good. +1
  • The TTM is 0.743. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.135MRQ1.332-1.197
MRQ1.332TTM0.743+0.589
TTM0.743YOY0.395+0.348
TTM0.7435Y0.486+0.257
5Y0.48610Y0.453+0.033
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.1351.680-1.545
MRQ1.3321.761-0.429
TTM0.7431.739-0.996
YOY0.3951.651-1.256
5Y0.4861.459-0.973
10Y0.4531.385-0.932

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nylex (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--1.3741.658-17%1.671-18%1.713-20%1.694-19%
Book Value Per Share Growth---0.429-0.065-85%-0.036-92%0.001-43878%0.081-631%
Current Ratio--554.471139.581+297%1.258+43985%43.834+1165%33.845+1538%
Debt To Asset Ratio--0.0020.422-100%0.536-100%0.501-100%0.498-100%
Debt To Equity Ratio--0.0020.966-100%1.158-100%1.101-100%0.842-100%
Dividend Per Share----0%0.004-100%0.005-100%0.004-100%
Eps---0.322-0.054-83%-0.016-95%-0.026-92%-0.018-94%
Eps Growth--256.898-82.960+132%233.068+10%61.721+316%61.721+316%
Gains Per Share---0.429-0.065-85%-0.032-93%0.006-6896%0.085-606%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.211-0.040-81%-0.013-94%-0.019-91%-0.013-94%
Operating Margin----0%-0.0040%0.000-100%0.004-100%
Operating Ratio--1.9091.888+1%1.889+1%1.744+9%1.778+7%
Pb Ratio0.135-889%1.3320.743+79%0.395+237%0.486+174%0.453+194%
Pe Ratio-0.853+90%-8.4424.054-308%-10.045+19%-11.311+34%-7.658-9%
Peg Ratio---0.033-0.040+21%-0.078+139%-0.048+47%-0.048+47%
Price Per Share0.185-889%1.8301.179+55%0.658+178%0.808+126%0.749+144%
Quick Ratio--551.770138.665+298%1.008+54622%43.352+1173%33.340+1555%
Return On Assets---0.234-0.052-78%-0.005-98%-0.019-92%-0.014-94%
Return On Equity---0.234-0.043-81%-0.010-96%-0.019-92%-0.014-94%
 EOD+2 -1MRQTTM+6 -11YOY+5 -135Y+5 -1410Y+6 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.853
Price to Book Ratio (EOD)Between0-10.135
Net Profit Margin (MRQ)Greater than0-0.211
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1551.770
Current Ratio (MRQ)Greater than1554.471
Debt to Asset Ratio (MRQ)Less than10.002
Debt to Equity Ratio (MRQ)Less than10.002
Return on Equity (MRQ)Greater than0.15-0.234
Return on Assets (MRQ)Greater than0.05-0.234
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.309
Ma 20Greater thanMa 500.198
Ma 50Greater thanMa 1000.224
Ma 100Greater thanMa 2000.234
OpenGreater thanClose0.180
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.

 2021-02-282021-05-312021-08-312021-11-302022-02-28
Income before Tax  7,5805,16212,742-12,6875511,21211,267-54,812-43,545
Net Income  4,9416,07311,014-10,6823327,3967,728-65,396-57,668
EBITDA  9,5424,99814,540-12,3552,18511,24413,429-55,539-42,110
Operating Income  9,4315,03614,467-12,4761,99111,19813,189-55,457-42,268
Interest Expense  1,962-1641,7983322,130322,162-2,164-2
Net Income from Continuing Operations  5,0895,95811,047-10,3996486,9637,611-64,990-57,379
Net Income Applicable to Common Shares  4,9416,07311,014-10,6823327,3967,728-65,396-57,668



Latest Balance Sheet

Balance Sheet of 2022-02-28. Currency in MYR. All numbers in thousands.

Summary
Total Assets246,762
Total Liabilities431
Total Stockholder Equity246,331
 As reported
Total Liabilities 431
Total Stockholder Equity+ 246,331
Total Assets = 246,762

Assets

Total Assets246,762
Total Current Assets238,977
Long-term Assets238,977
Total Current Assets
Cash And Cash Equivalents 50,002
Net Receivables 187,811
Total Current Assets  (as reported)238,977
Total Current Assets  (calculated)237,813
+/- 1,164
Long-term Assets
Other Assets 7,785
Long-term Assets  (as reported)7,785
Long-term Assets  (calculated)7,785
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities431
Long-term Liabilities0
Total Stockholder Equity246,331
Total Current Liabilities
Accounts payable 431
Total Current Liabilities  (as reported)431
Total Current Liabilities  (calculated)431
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock195,143
Retained Earnings 61,199
Total Stockholder Equity (as reported)246,331
Total Stockholder Equity (calculated)256,342
+/- 10,011
Other
Capital Stock195,143
Cash and Short Term Investments 50,002
Common Stock Shares Outstanding 179,287
Liabilities and Stockholders Equity 246,762
Net Invested Capital 246,331
Net Working Capital 238,546



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282016-02-292015-11-302015-08-312015-05-31
> Total Assets 
626,000
654,000
670,000
614,000
721,964
720,677
722,903
695,183
698,891
630,917
629,465
629,476
667,989
730,104
697,524
747,298
246,762
246,762747,298697,524730,104667,989629,476629,465630,917698,891695,183722,903720,677721,964614,000670,000654,000626,000
   > Total Current Assets 
415,000
427,000
442,000
385,000
446,989
443,327
410,479
382,673
390,233
344,686
353,475
360,864
405,923
445,628
418,042
472,058
238,977
238,977472,058418,042445,628405,923360,864353,475344,686390,233382,673410,479443,327446,989385,000442,000427,000415,000
       Cash And Cash Equivalents 
96,000
64,000
55,000
57,000
0
0
60,188
84,592
62,409
80,269
71,746
71,581
73,114
94,251
63,680
71,661
50,002
50,00271,66163,68094,25173,11471,58171,74680,26962,40984,59260,1880057,00055,00064,00096,000
       Short-term Investments 
1,000
18,000
13,000
14,000
0
0
16,237
3,263
16,905
4,297
22,214
20,140
15,681
15,559
17,228
8,867
0
08,86717,22815,55915,68120,14022,2144,29716,9053,26316,2370014,00013,00018,0001,000
       Net Receivables 
215,000
232,000
263,000
211,000
236,625
241,991
225,313
200,531
206,759
169,123
178,876
193,811
220,812
224,265
209,055
271,810
187,811
187,811271,810209,055224,265220,812193,811178,876169,123206,759200,531225,313241,991236,625211,000263,000232,000215,000
       Inventory 
97,000
113,000
111,000
103,000
118,862
130,518
107,040
92,730
101,743
87,947
77,180
72,501
93,055
122,148
123,427
114,732
0
0114,732123,427122,14893,05572,50177,18087,947101,74392,730107,040130,518118,862103,000111,000113,00097,000
   > Long-term Assets 
0
0
0
0
0
0
312,424
312,510
308,658
286,231
275,990
268,612
262,066
284,476
279,482
275,240
7,785
7,785275,240279,482284,476262,066268,612275,990286,231308,658312,510312,424000000
       Property Plant Equipment 
0
0
0
0
145,370
147,340
182,159
182,526
176,707
172,392
163,979
157,553
151,280
174,410
168,666
163,217
0
0163,217168,666174,410151,280157,553163,979172,392176,707182,526182,159147,340145,3700000
       Goodwill 
92,000
102,000
103,000
102,000
98,417
100,661
101,391
100,651
101,424
85,624
83,374
82,124
81,804
82,820
83,219
83,876
0
083,87683,21982,82081,80482,12483,37485,624101,424100,651101,391100,66198,417102,000103,000102,00092,000
       Other Assets 
0
0
0
0
28,295
25,770
26,173
26,606
27,654
25,854
25,955
26,134
26,064
24,255
24,412
24,722
7,785
7,78524,72224,41224,25526,06426,13425,95525,85427,65426,60626,17325,77028,2950000
> Total Liabilities 
314,000
324,000
335,000
282,000
391,356
391,038
382,629
368,730
377,051
333,113
336,829
332,866
367,789
416,881
383,358
424,011
431
431424,011383,358416,881367,789332,866336,829333,113377,051368,730382,629391,038391,356282,000335,000324,000314,000
   > Total Current Liabilities 
299,000
310,000
326,000
273,000
334,379
334,218
319,436
299,610
312,999
273,872
284,960
282,597
320,640
352,055
322,857
365,583
431
431365,583322,857352,055320,640282,597284,960273,872312,999299,610319,436334,218334,379273,000326,000310,000299,000
       Short-term Debt 
171,000
172,000
172,000
173,000
0
0
0
197,458
171,127
0
0
0
0
186,717
191,779
213,317
0
0213,317191,779186,7170000171,127197,458000173,000172,000172,000171,000
       Short Long Term Debt 
171,000
172,000
172,000
173,000
0
0
203,651
197,458
171,127
175,798
157,426
160,707
174,239
186,717
191,779
213,317
0
0213,317191,779186,717174,239160,707157,426175,798171,127197,458203,65100173,000172,000172,000171,000
       Accounts payable 
111,000
115,000
128,000
78,000
0
0
97,890
84,452
124,645
57,206
111,804
108,648
136,153
123,560
119,190
140,837
431
431140,837119,190123,560136,153108,648111,80457,206124,64584,45297,8900078,000128,000115,000111,000
       Other Current Liabilities 
10,000
32,000
31,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000025,00031,00032,00010,000
   > Long-term Liabilities 
0
0
0
0
0
0
63,193
57,834
53,127
49,140
42,336
40,964
38,240
55,263
50,574
48,540
0
048,54050,57455,26338,24040,96442,33649,14053,12757,83463,193000000
       Long term Debt Total 
0
0
0
0
38,649
38,558
56,044
50,542
45,620
0
0
33,625
30,624
47,982
43,144
40,936
0
040,93643,14447,98230,62433,6250045,62050,54256,04438,55838,6490000
> Total Stockholder Equity
0
0
0
0
330,608
329,639
328,376
326,453
321,840
297,804
292,636
296,610
300,200
313,223
314,166
323,287
246,331
246,331323,287314,166313,223300,200296,610292,636297,804321,840326,453328,376329,639330,6080000
   Retained Earnings 
96,000
98,000
100,000
97,000
143,492
144,558
118,628
144,217
139,613
115,577
110,409
114,383
115,068
128,091
129,034
138,155
61,199
61,199138,155129,034128,091115,068114,383110,409115,577139,613144,217118,628144,558143,49297,000100,00098,00096,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock0-10,011-10,011-10,011-10,011-12,916-12,916-12,916-12,916-12,907-11,564-10,062-8,0270000



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, 2021-05-31)

Gross Profit (+$)
totalRevenue1,151,677
Cost of Revenue-1,026,698
Gross Profit124,979124,979
 
Operating Income (+$)
Gross Profit124,979
Operating Expense-1,120,325
Operating Income33,921-995,346
 
Operating Expense (+$)
Research Development-
Selling General Administrative91,610
Selling And Marketing Expenses-
Operating Expense1,120,32591,610
 
Net Interest Income (+$)
Interest Income-7,529
Interest Expense-7,919
Net Interest Income-5,597-15,448
 
Pretax Income (+$)
Operating Income33,921
Net Interest Income-5,597
Other Non-Operating Income Expenses-
Income Before Tax (EBT)26,39233,921
EBIT - interestExpense = -7,919
18,923
26,842
Interest Expense7,919
Earnings Before Interest and Taxes (ebit)-34,311
Earnings Before Interest and Taxes (ebitda)61,052
 
After tax Income (+$)
Income Before Tax26,392
Tax Provision-7,639
Net Income From Continuing Ops18,75318,753
Net Income18,923
Net Income Applicable To Common Shares18,923
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,597
 

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