0 XP   0   0   0

Glomac Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Glomac 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 Glomac 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 Glomac 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 Glomac Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Glomac Bhd. The closing price on 2022-09-28 was RM0.28 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.
Glomac 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 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 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 Glomac 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 Glomac Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Net Profit Margin of 12.9% means that RM0.13 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Glomac Bhd:

  • The MRQ is 20.5%. The company is making a huge profit. +2
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.5%TTM12.9%+7.6%
TTM12.9%YOY8.5%+4.4%
TTM12.9%5Y8.5%+4.4%
5Y8.5%10Y9.7%-1.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ20.5%5.4%+15.1%
TTM12.9%6.5%+6.4%
YOY8.5%2.7%+5.8%
5Y8.5%2.1%+6.4%
10Y9.7%6.8%+2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy (always compare to Real Estate Management & Development industry mean).
  • 0.5% Return on Assets means that Glomac Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.5%+0.3%
TTM0.5%YOY0.4%+0.1%
TTM0.5%5Y0.3%+0.1%
5Y0.3%10Y0.5%-0.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.2%+0.6%
TTM0.5%0.2%+0.3%
YOY0.4%0.3%+0.1%
5Y0.3%0.2%+0.1%
10Y0.5%0.4%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy (always compare to Real Estate Management & Development industry mean).
  • 1.3% Return on Equity means the company generated RM0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.3%. 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+/- 
MRQ1.3%TTM0.8%+0.5%
TTM0.8%YOY0.7%+0.1%
TTM0.8%5Y0.6%+0.2%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.3%+1.0%
TTM0.8%0.4%+0.4%
YOY0.7%0.4%+0.3%
5Y0.6%0.5%+0.1%
10Y0.5%0.4%+0.1%

1.2. Operating Efficiency of Glomac Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Glomac Bhd is operating (creating products, providing services etc).

  • Measures how much profit Glomac Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Real Estate Management & Development 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 Glomac Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY14.6%-14.6%
TTM-5Y7.5%-7.5%
5Y7.5%10Y10.9%-3.3%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%-27.7%
TTM-18.2%-18.2%
YOY14.6%7.8%+6.8%
5Y7.5%7.8%-0.3%
10Y10.9%9.7%+1.2%
1.2.2. Operating Ratio

Measures how efficient Glomac Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 104.8% means that the operating costs are RM1.05for each RM1 in net sales.

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

  • The MRQ is 1.048. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.339. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.339-0.292
TTM1.339YOY1.468-0.129
TTM1.3395Y1.236+0.103
5Y1.23610Y1.276-0.039
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0481.514-0.466
TTM1.3391.443-0.104
YOY1.4681.430+0.038
5Y1.2361.372-0.136
10Y1.2761.375-0.099

1.3. Liquidity of Glomac Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Glomac Bhd is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 151.0% means the company has RM1.51 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.510. The company is able to pay all its short-term debts. +1
  • The TTM is 1.520. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.510TTM1.520-0.010
TTM1.520YOY1.371+0.149
TTM1.5205Y1.345+0.175
5Y1.34510Y1.384-0.039
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5101.731-0.221
TTM1.5201.861-0.341
YOY1.3711.747-0.376
5Y1.3451.817-0.472
10Y1.3842.020-0.636
1.3.2. Quick Ratio

Measures if Glomac Bhd is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Real Estate Management & Development industry mean)
  • A Quick Ratio of 99.3% means the company can pay off RM0.99 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.993. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.960. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.993TTM0.960+0.033
TTM0.960YOY0.908+0.052
TTM0.9605Y0.808+0.152
5Y0.80810Y0.763+0.045
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9930.416+0.577
TTM0.9600.749+0.211
YOY0.9080.753+0.155
5Y0.8080.761+0.047
10Y0.7630.723+0.040

1.4. Solvency of Glomac Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Glomac Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.41 means that Glomac Bhd assets are financed with 41.1% credit (debt) and the remaining percentage (100% - 41.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.411. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.413. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.413-0.002
TTM0.413YOY0.430-0.017
TTM0.4135Y0.419-0.006
5Y0.41910Y0.424-0.006
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.410+0.001
TTM0.4130.420-0.007
YOY0.4300.427+0.003
5Y0.4190.432-0.013
10Y0.4240.424+0.000
1.4.2. Debt to Equity Ratio

Measures if Glomac Bhd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Equity ratio of 69.7% means that company has RM0.70 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.697. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.703. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.697TTM0.703-0.005
TTM0.703YOY0.754-0.051
TTM0.7035Y0.722-0.019
5Y0.72210Y0.561+0.160
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6970.696+0.001
TTM0.7030.765-0.062
YOY0.7540.754+0.000
5Y0.7220.770-0.048
10Y0.5610.668-0.107

2. Market Valuation of Glomac 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 Glomac Bhd:

  • The EOD is 5.894. Very good. +2
  • The MRQ is 7.473. Very good. +2
  • The TTM is 8.941. Good. +1
Trends
Current periodCompared to+/- 
EOD5.894MRQ7.473-1.579
MRQ7.473TTM8.941-1.469
TTM8.941YOY13.312-4.371
TTM8.9415Y10.650-1.709
5Y10.65010Y8.730+1.920
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD5.8946.252-0.358
MRQ7.4737.294+0.179
TTM8.9418.390+0.551
YOY13.3124.725+8.587
5Y10.6506.503+4.147
10Y8.7306.875+1.855
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 Glomac Bhd:

  • The MRQ is 0.359. Very good. +2
  • The TTM is 0.175. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.175+0.184
TTM0.175YOY-0.301+0.476
TTM0.1755Y-0.102+0.277
5Y-0.10210Y-0.1020.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.359-0.017+0.376
TTM0.1750.002+0.173
YOY-0.3010.013-0.314
5Y-0.1020.007-0.109
10Y-0.1020.010-0.112

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 Glomac Bhd:

  • The EOD is 0.188. Very good. +2
  • The MRQ is 0.238. Very good. +2
  • The TTM is 0.238. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.188MRQ0.238-0.050
MRQ0.238TTM0.238+0.000
TTM0.238YOY0.213+0.025
TTM0.2385Y0.240-0.003
5Y0.24010Y0.334-0.094
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1880.354-0.166
MRQ0.2380.395-0.157
TTM0.2380.432-0.194
YOY0.2130.407-0.194
5Y0.2400.453-0.213
10Y0.3340.592-0.258

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Glomac 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--1.4911.471+1%1.439+4%1.424+5%1.396+7%
Current Ratio--1.5101.520-1%1.371+10%1.345+12%1.384+9%
Debt To Asset Ratio--0.4110.4130%0.430-4%0.419-2%0.424-3%
Debt To Equity Ratio--0.6970.703-1%0.754-8%0.722-3%0.561+24%
Eps--0.0200.012+66%0.010+100%0.008+134%0.012+62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2050.129+59%0.085+140%0.085+142%0.097+113%
Operating Margin----0%0.146-100%0.075-100%0.109-100%
Operating Ratio--1.0481.339-22%1.468-29%1.236-15%1.276-18%
Pb Ratio0.188-27%0.2380.238+0%0.213+12%0.240-1%0.334-29%
Pe Ratio5.894-27%7.4738.941-16%13.312-44%10.650-30%8.730-14%
Peg Ratio--0.3590.175+105%-0.301+184%-0.102+128%-0.102+128%
Price Per Share0.280-27%0.3550.350+1%0.306+16%0.341+4%0.456-22%
Quick Ratio--0.9930.960+3%0.908+9%0.808+23%0.763+30%
Return On Assets--0.0080.005+65%0.004+101%0.003+128%0.005+54%
Return On Equity--0.0130.008+64%0.007+93%0.006+124%0.005+188%
 EOD+3 -0MRQTTM+10 -4YOY+11 -45Y+12 -310Y+12 -3

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.894
Price to Book Ratio (EOD)Between0-10.188
Net Profit Margin (MRQ)Greater than00.205
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.993
Current Ratio (MRQ)Greater than11.510
Debt to Asset Ratio (MRQ)Less than10.411
Debt to Equity Ratio (MRQ)Less than10.697
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.023
Ma 20Greater thanMa 500.289
Ma 50Greater thanMa 1000.296
Ma 100Greater thanMa 2000.307
OpenGreater thanClose0.275
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,944,404
Total Liabilities798,925
Total Stockholder Equity1,145,479
 As reported
Total Liabilities 798,925
Total Stockholder Equity+ 1,145,479
Total Assets = 1,944,404

Assets

Total Assets1,944,404
Total Current Assets742,767
Long-term Assets742,767
Total Current Assets
Cash And Cash Equivalents 215,415
Short-term Investments 35,446
Net Receivables 237,570
Inventory 238,351
Other Current Assets 5,672
Total Current Assets  (as reported)742,767
Total Current Assets  (calculated)732,454
+/- 10,313
Long-term Assets
Property Plant Equipment 42,448
Goodwill 395
Intangible Assets 36
Other Assets 783,261
Long-term Assets  (as reported)1,223,500
Long-term Assets  (calculated)826,140
+/- 397,360

Liabilities & Shareholders' Equity

Total Current Liabilities491,907
Long-term Liabilities174,329
Total Stockholder Equity1,145,479
Total Current Liabilities
Short Long Term Debt 317,616
Accounts payable 88,890
Other Current Liabilities 8,257
Total Current Liabilities  (as reported)491,907
Total Current Liabilities  (calculated)414,762
+/- 77,145
Long-term Liabilities
Long term Debt Total 240,431
Long-term Liabilities  (as reported)174,329
Long-term Liabilities  (calculated)240,431
+/- 66,102
Total Stockholder Equity
Common Stock418,632
Retained Earnings 740,402
Total Stockholder Equity (as reported)1,145,479
Total Stockholder Equity (calculated)1,159,034
+/- 13,555
Other
Capital Stock418,632
Cash and Short Term Investments 215,405
Common Stock Shares Outstanding 768,066
Liabilities and Stockholders Equity 1,944,404
Net Debt 276,007
Net Invested Capital 1,649,657
Net Working Capital 175,910



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
1,823,000
1,833,000
1,831,000
1,991,000
1,863,674
1,899,692
1,851,895
1,866,729
1,887,388
1,895,748
1,879,061
1,985,188
1,954,637
1,949,049
1,899,364
1,924,928
1,925,658
1,944,404
1,944,4041,925,6581,924,9281,899,3641,949,0491,954,6371,985,1881,879,0611,895,7481,887,3881,866,7291,851,8951,899,6921,863,6741,991,0001,831,0001,833,0001,823,000
   > Total Current Assets 
847,000
827,000
809,000
925,000
648,512
622,438
561,639
597,537
602,794
635,924
613,736
735,702
700,556
759,424
709,206
731,710
731,554
742,767
742,767731,554731,710709,206759,424700,556735,702613,736635,924602,794597,537561,639622,438648,512925,000809,000827,000847,000
       Cash And Cash Equivalents 
203,000
211,000
219,000
206,000
0
0
0
201,225
163,515
80,908
161,725
246,305
129,482
218,268
156,787
179,329
159,720
215,415
215,415159,720179,329156,787218,268129,482246,305161,72580,908163,515201,225000206,000219,000211,000203,000
       Short-term Investments 
46,000
36,000
34,000
41,000
0
0
0
0
0
0
0
80,553
69,837
33,002
33,028
35,130
33,834
35,446
35,44633,83435,13033,02833,00269,83780,553000000041,00034,00036,00046,000
       Net Receivables 
307,000
300,000
253,000
346,000
176,833
195,613
135,925
95,923
148,872
168,809
161,051
212,353
247,680
221,942
208,672
211,392
233,629
237,570
237,570233,629211,392208,672221,942247,680212,353161,051168,809148,87295,923135,925195,613176,833346,000253,000300,000307,000
       Inventory 
286,000
274,000
295,000
323,000
254,238
210,661
201,430
215,771
215,851
227,400
216,835
216,176
195,748
257,367
251,261
248,808
238,532
238,351
238,351238,532248,808251,261257,367195,748216,176216,835227,400215,851215,771201,430210,661254,238323,000295,000274,000286,000
       Other Current Assets 
5,000
5,000
8,000
9,000
4,999
5,860
6,651
6,957
7,284
10,582
10,467
9,944
8,999
8,106
7,766
7,508
6,628
5,672
5,6726,6287,5087,7668,1068,9999,94410,46710,5827,2846,9576,6515,8604,9999,0008,0005,0005,000
   > Long-term Assets 
0
0
0
0
0
0
0
1,269,192
1,284,594
1,259,824
1,265,325
1,249,486
1,254,081
1,186,934
1,190,158
1,193,218
1,194,104
1,223,500
1,223,5001,194,1041,193,2181,190,1581,186,9341,254,0811,249,4861,265,3251,259,8241,284,5941,269,1920000000
       Property Plant Equipment 
0
0
0
0
48,204
47,426
54,752
53,256
55,033
53,516
51,837
50,468
48,797
47,677
45,940
44,288
42,736
42,448
42,44842,73644,28845,94047,67748,79750,46851,83753,51655,03353,25654,75247,42648,2040000
       Goodwill 
0
0
0
0
395
395
395
395
395
395
395
395
395
395
395
395
395
395
3953953953953953953953953953953953953953950000
       Long Term Investments 
37,000
36,000
36,000
36,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000036,00036,00036,00037,000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
44
43
42
42
40
39
38
37
36
363738394042424344000000000
       Other Assets 
0
0
0
0
782,431
820,754
826,703
807,342
820,943
819,568
826,483
811,460
817,042
766,699
768,503
772,938
775,385
783,261
783,261775,385772,938768,503766,699817,042811,460826,483819,568820,943807,342826,703820,754782,4310000
> Total Liabilities 
803,000
807,000
781,000
937,000
783,409
808,944
758,371
739,520
782,888
800,980
781,878
879,941
845,640
832,344
787,004
794,870
795,231
798,925
798,925795,231794,870787,004832,344845,640879,941781,878800,980782,888739,520758,371808,944783,409937,000781,000807,000803,000
   > Total Current Liabilities 
513,000
543,000
515,000
691,000
494,922
524,362
494,340
499,140
502,621
515,308
517,632
530,961
503,680
499,380
461,369
474,035
491,226
491,907
491,907491,226474,035461,369499,380503,680530,961517,632515,308502,621499,140494,340524,362494,922691,000515,000543,000513,000
       Short-term Debt 
619,000
613,000
531,000
526,000
0
0
0
0
243,141
184,404
267,317
253,870
0
0
0
0
0
0
000000253,870267,317184,404243,1410000526,000531,000613,000619,000
       Short Long Term Debt 
619,000
613,000
531,000
526,000
0
0
0
248,233
243,141
244,157
267,317
253,870
224,883
212,021
205,786
205,499
231,081
317,616
317,616231,081205,499205,786212,021224,883253,870267,317244,157243,141248,233000526,000531,000613,000619,000
       Accounts payable 
95,000
110,000
91,000
124,000
0
0
0
100,877
95,334
94,919
93,057
103,628
101,637
106,914
86,617
93,282
88,206
88,890
88,89088,20693,28286,617106,914101,637103,62893,05794,91995,334100,877000124,00091,000110,00095,000
       Other Current Liabilities 
86,000
82,000
157,000
283,000
0
0
0
0
0
15,061
0
0
0
28,175
0
0
0
8,257
8,25700028,17500015,06100000283,000157,00082,00086,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
240,380
242,974
246,760
224,905
309,342
301,949
290,861
282,974
277,275
261,458
174,329
174,329261,458277,275282,974290,861301,949309,342224,905246,760242,974240,3800000000
       Long term Debt Total 
0
0
0
0
252,226
248,684
228,482
238,539
241,076
0
0
307,820
300,784
289,000
281,748
276,699
260,882
240,431
240,431260,882276,699281,748289,000300,784307,82000241,076238,539228,482248,684252,2260000
> Total Stockholder Equity
0
0
0
0
1,080,265
1,090,748
1,093,524
1,092,799
1,104,500
1,094,768
1,097,183
1,105,247
1,108,997
1,116,705
1,112,360
1,130,058
1,130,427
1,145,479
1,145,4791,130,4271,130,0581,112,3601,116,7051,108,9971,105,2471,097,1831,094,7681,104,5001,092,7991,093,5241,090,7481,080,2650000
   Common Stock
419,000
419,000
419,000
419,000
418,632
418,632
418,632
418,632
418,632
418,632
418,632
418,632
418,632
418,632
418,632
418,632
418,632
418,632
418,632418,632418,632418,632418,632418,632418,632418,632418,632418,632418,632418,632418,632418,632419,000419,000419,000419,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock0-14,292-14,292-14,292-14,292-14,240-13,960-12,962-12,518-11,369-11,090-11,043-10,412-9,9290000
   Other Stockholders Equity 
0
0
0
0
744
715
665
701
594
630
713
668
734
771
744
745
672
737
7376727457447717346687136305947016657157440000



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, 2022-04-30)

Gross Profit (+$)
totalRevenue259,489
Cost of Revenue-163,161
Gross Profit96,32896,328
 
Operating Income (+$)
Gross Profit96,328
Operating Expense-184,461
Operating Income73,106-88,133
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,205
Selling And Marketing Expenses-
Operating Expense184,46123,205
 
Net Interest Income (+$)
Interest Income-15,593
Interest Expense-15,949
Net Interest Income-13,154-31,542
 
Pretax Income (+$)
Operating Income73,106
Net Interest Income-13,154
Other Non-Operating Income Expenses-
Income Before Tax (EBT)57,51373,106
EBIT - interestExpense = -15,949
36,488
52,437
Interest Expense15,949
Earnings Before Interest and Taxes (ebit)-73,462
Earnings Before Interest and Taxes (ebitda)83,479
 
After tax Income (+$)
Income Before Tax57,513
Tax Provision-16,567
Net Income From Continuing Ops42,61340,946
Net Income36,488
Net Income Applicable To Common Shares36,488
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-13,154
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
LUM.V
1 minute ago

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

LUM.V Daily Candlestick Chart
LIO.V
1 minute ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of LIO.V.

LIO.V Daily Candlestick Chart
IPO.TO
1 minute ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of IPO.TO.

IPO.TO Daily Candlestick Chart
TNZ.TO
4 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TNZ.TO.

TNZ.TO Daily Candlestick Chart
EXE.TO
6 minutes ago

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

EXE.TO Daily Candlestick Chart
ESI.TO
6 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of ESI.TO.

ESI.TO Daily Candlestick Chart
CWEB.TO
8 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of CWEB.TO.

CWEB.TO Daily Candlestick Chart
USO.MX
12 minutes ago

I found you a Death Cross on the daily chart of USO.MX.

USO.MX Daily Candlestick Chart
ATMS.PINK
12 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ATMS.PINK.

ATMS.PINK Daily Candlestick Chart
CTM.V
12 minutes ago

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

CTM.V Daily Candlestick Chart
USLG.PINK
18 minutes ago

I found you a Death Cross on the daily chart of USLG.PINK.

USLG.PINK Daily Candlestick Chart
FTWIJPNC.INDX
21 minutes ago

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

FTWIJPNC.INDX Daily Candlestick Chart
0IZ8.IL
23 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 0IZ8.IL.

0IZ8.IL Daily Candlestick Chart
0IT3.IL
23 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 0IT3.IL.

0IT3.IL Daily Candlestick Chart
RY4C.STU
23 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RY4C.STU.

RY4C.STU Daily Candlestick Chart
TDSA.LS
26 minutes ago

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

TDSA.LS Daily Candlestick Chart
RAM.LS
28 minutes ago

I found you a Golden Cross on the daily chart of RAM.LS.

RAM.LS Daily Candlestick Chart
PHR.LS
28 minutes ago

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

PHR.LS Daily Candlestick Chart
UQA.VI
31 minutes ago

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

UQA.VI Daily Candlestick Chart
CAV.WAR
32 minutes ago

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

CAV.WAR Daily Candlestick Chart
FOR.V
32 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of FOR.V.

FOR.V Daily Candlestick Chart
CVD.TO
34 minutes ago

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

CVD.TO Daily Candlestick Chart
HOT-U.TO
34 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of HOT-U.TO.

HOT-U.TO Daily Candlestick Chart
SBSAA.PINK
36 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SBSAA.PINK.

SBSAA.PINK Daily Candlestick Chart
MGY.NYSE
36 minutes ago

I found you a Death Cross on the daily chart of MGY.NYSE.

MGY.NYSE Daily Candlestick Chart