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Bintulu Port Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Bintulu Port 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 Bintulu Port Holdings Bhd

Let's start. I'm going to help you getting a better view of Bintulu Port 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 Bintulu Port 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 Bintulu Port Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bintulu Port Holdings Bhd. The closing price on 2022-09-29 was RM5.21 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.
Bintulu Port Holdings 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient 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 Bintulu Port 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 Bintulu Port Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Bintulu Port Holdings Bhd to the Transportation Infrastructure industry mean.
  • A Net Profit Margin of 53.9% means that RM0.54 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bintulu Port Holdings Bhd:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 53.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM53.9%-42.5%
TTM53.9%YOY13.4%+40.5%
TTM53.9%5Y23.8%+30.2%
5Y23.8%10Y20.7%+3.1%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%12.5%-1.0%
TTM53.9%19.6%+34.3%
YOY13.4%15.6%-2.2%
5Y23.8%19.8%+4.0%
10Y20.7%19.2%+1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bintulu Port Holdings Bhd to the Transportation Infrastructure industry mean.
  • 3.0% Return on Assets means that Bintulu Port Holdings Bhd generated RM0.03 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM3.0%-2.3%
TTM3.0%YOY0.8%+2.2%
TTM3.0%5Y1.4%+1.6%
5Y1.4%10Y1.4%0.0%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM3.0%0.9%+2.1%
YOY0.8%0.8%+0.0%
5Y1.4%1.2%+0.2%
10Y1.4%1.2%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bintulu Port Holdings Bhd to the Transportation Infrastructure industry mean.
  • 1.3% Return on Equity means the company generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM5.7%-4.4%
TTM5.7%YOY1.7%+4.0%
TTM5.7%5Y3.0%+2.7%
5Y3.0%10Y3.3%-0.2%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.7%-1.4%
TTM5.7%2.9%+2.8%
YOY1.7%2.6%-0.9%
5Y3.0%3.0%+0.0%
10Y3.3%3.2%+0.1%

1.2. Operating Efficiency of Bintulu Port Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bintulu Port Holdings Bhd is operating .

  • Measures how much profit Bintulu Port 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 Bintulu Port Holdings Bhd to the Transportation Infrastructure industry mean.
  • An Operating Margin of 23.9% means the company generated RM0.24  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bintulu Port Holdings Bhd:

  • The MRQ is 23.9%. The company is operating efficient. +1
  • The TTM is 29.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ23.9%TTM29.1%-5.2%
TTM29.1%YOY28.7%+0.4%
TTM29.1%5Y32.4%-3.3%
5Y32.4%10Y28.2%+4.1%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ23.9%23.9%0.0%
TTM29.1%39.8%-10.7%
YOY28.7%21.9%+6.8%
5Y32.4%24.0%+8.4%
10Y28.2%24.0%+4.2%
1.2.2. Operating Ratio

Measures how efficient Bintulu Port Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • An Operation Ratio of 78.4% means that the operating costs are RM0.78for each RM1 in net sales.

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

  • The MRQ is 0.784. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.725. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.725+0.059
TTM0.725YOY0.727-0.002
TTM0.7255Y0.686+0.039
5Y0.68610Y0.689-0.003
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7841.195-0.411
TTM0.7250.968-0.243
YOY0.7271.114-0.387
5Y0.6860.891-0.205
10Y0.6890.916-0.227

1.3. Liquidity of Bintulu Port Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Current Ratio of 657.6% means the company has RM6.58 in assets for each RM1 in short-term debts.

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

  • The MRQ is 6.576. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.989. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.576TTM4.989+1.587
TTM4.989YOY4.136+0.853
TTM4.9895Y3.912+1.077
5Y3.91210Y3.154+0.758
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5761.206+5.370
TTM4.9891.451+3.538
YOY4.1361.661+2.475
5Y3.9121.389+2.523
10Y3.1541.523+1.631
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Transportation Infrastructure industry mean)
  • A Quick Ratio of 816.3% means the company can pay off RM8.16 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 8.163. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.241. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.163TTM6.241+1.921
TTM6.241YOY5.139+1.103
TTM6.2415Y4.445+1.796
5Y4.44510Y3.346+1.099
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1630.504+7.659
TTM6.2411.027+5.214
YOY5.1391.395+3.744
5Y4.4451.063+3.382
10Y3.3461.007+2.339

1.4. Solvency of Bintulu Port Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Debt to Asset Ratio of 0.45 means that Bintulu Port Holdings Bhd assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.474-0.020
TTM0.474YOY0.533-0.059
TTM0.4745Y0.551-0.078
5Y0.55110Y0.562-0.010
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.593-0.139
TTM0.4740.560-0.086
YOY0.5330.562-0.029
5Y0.5510.540+0.011
10Y0.5620.571-0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Debt to Equity ratio of 83.3% means that company has RM0.83 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.833. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.906. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.906-0.073
TTM0.906YOY1.143-0.237
TTM0.9065Y1.254-0.349
5Y1.25410Y1.315-0.061
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8331.470-0.637
TTM0.9061.158-0.252
YOY1.1431.1430.000
5Y1.2541.293-0.039
10Y1.3151.367-0.052

2. Market Valuation of Bintulu Port Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bintulu Port Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.49 means the investor is paying RM6.49 for every RM1 in earnings.

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

  • The EOD is 6.275. Very good. +2
  • The MRQ is 6.492. Very good. +2
  • The TTM is 10.238. Good. +1
Trends
Current periodCompared to+/- 
EOD6.275MRQ6.492-0.217
MRQ6.492TTM10.238-3.747
TTM10.238YOY19.250-9.012
TTM10.2385Y11.851-1.613
5Y11.85110Y15.100-3.249
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD6.2758.293-2.018
MRQ6.4928.898-2.406
TTM10.23810.189+0.049
YOY19.2509.906+9.344
5Y11.85114.444-2.593
10Y15.10013.864+1.236
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bintulu Port 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 Bintulu Port Holdings Bhd:

  • The MRQ is 0.022. Very good. +2
  • The TTM is -0.284. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.022TTM-0.284+0.306
TTM-0.284YOY-0.901+0.617
TTM-0.2845Y-0.031-0.253
5Y-0.03110Y-0.265+0.234
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.0220.000
TTM-0.2840.054-0.338
YOY-0.9010.024-0.925
5Y-0.0310.231-0.262
10Y-0.2650.231-0.496

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A PB ratio of 1.44 means the investor is paying RM1.44 for each RM1 in book value.

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

  • The EOD is 1.396. Good. +1
  • The MRQ is 1.444. Good. +1
  • The TTM is 1.394. Good. +1
Trends
Current periodCompared to+/- 
EOD1.396MRQ1.444-0.048
MRQ1.444TTM1.394+0.050
TTM1.394YOY1.333+0.061
TTM1.3945Y1.195+0.199
5Y1.19510Y1.982-0.787
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD1.3961.777-0.381
MRQ1.4441.825-0.381
TTM1.3941.457-0.063
YOY1.3331.552-0.219
5Y1.1951.295-0.100
10Y1.9821.715+0.267

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bintulu Port 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--3.7333.550+5%3.011+24%2.964+26%2.646+41%
Book Value Per Share Growth---0.0010.173-101%0.025-104%0.059-102%0.053-102%
Current Ratio--6.5764.989+32%4.136+59%3.912+68%3.154+109%
Debt To Asset Ratio--0.4540.474-4%0.533-15%0.551-18%0.562-19%
Debt To Equity Ratio--0.8330.906-8%1.143-27%1.254-34%1.315-37%
Dividend Per Share---0.023-100%0.025-100%0.028-100%0.038-100%
Eps--0.0490.208-77%0.052-7%0.095-49%0.087-44%
Eps Growth--296.767226.053+31%-25.492+109%53.007+460%29.593+903%
Gains Per Share---0.0010.195-100%0.050-102%0.087-101%0.091-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1150.539-79%0.134-15%0.238-52%0.207-45%
Operating Margin--0.2390.291-18%0.287-17%0.324-26%0.282-15%
Operating Ratio--0.7840.725+8%0.727+8%0.686+14%0.689+14%
Pb Ratio1.396-3%1.4441.394+4%1.333+8%1.195+21%1.982-27%
Pe Ratio6.275-3%6.49210.238-37%19.250-66%11.851-45%15.100-57%
Peg Ratio--0.022-0.284+1398%-0.901+4217%-0.031+242%-0.265+1312%
Price Per Share5.210-3%5.3904.943+9%4.015+34%3.606+49%4.930+9%
Quick Ratio--8.1636.241+31%5.139+59%4.445+84%3.346+144%
Return On Assets--0.0070.030-77%0.008-13%0.014-50%0.014-51%
Return On Equity--0.0130.057-77%0.017-25%0.030-57%0.033-60%
 EOD+3 -0MRQTTM+7 -12YOY+7 -125Y+7 -1210Y+8 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.275
Price to Book Ratio (EOD)Between0-11.396
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.239
Quick Ratio (MRQ)Greater than18.163
Current Ratio (MRQ)Greater than16.576
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.833
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.007
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.045
Ma 20Greater thanMa 505.163
Ma 50Greater thanMa 1005.193
Ma 100Greater thanMa 2005.254
OpenGreater thanClose5.100
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,146,649
Total Liabilities1,429,638
Total Stockholder Equity1,717,011
 As reported
Total Liabilities 1,429,638
Total Stockholder Equity+ 1,717,011
Total Assets = 3,146,649

Assets

Total Assets3,146,649
Total Current Assets1,187,548
Long-term Assets1,187,548
Total Current Assets
Cash And Cash Equivalents 769,961
Short-term Investments 306,321
Net Receivables 91,398
Inventory 3,696
Total Current Assets  (as reported)1,187,548
Total Current Assets  (calculated)1,171,376
+/- 16,172
Long-term Assets
Property Plant Equipment 293,365
Long-term Assets Other 10,404
Long-term Assets  (as reported)1,959,101
Long-term Assets  (calculated)303,769
+/- 1,655,332

Liabilities & Shareholders' Equity

Total Current Liabilities180,576
Long-term Liabilities1,249,062
Total Stockholder Equity1,717,011
Total Current Liabilities
Short-term Debt 106,715
Other Current Liabilities 73,861
Total Current Liabilities  (as reported)180,576
Total Current Liabilities  (calculated)180,576
+/-0
Long-term Liabilities
Long term Debt 942,597
Capital Lease Obligations 275,404
Long-term Liabilities  (as reported)1,249,062
Long-term Liabilities  (calculated)1,218,001
+/- 31,061
Total Stockholder Equity
Common Stock890,818
Retained Earnings 825,729
Other Stockholders Equity 464
Total Stockholder Equity (as reported)1,717,011
Total Stockholder Equity (calculated)1,717,011
+/-0
Other
Capital Stock890,818
Cash and Short Term Investments 1,076,282
Common Stock Shares Outstanding 460,000
Liabilities and Stockholders Equity 3,146,649
Net Debt 448,040
Net Invested Capital 2,659,608
Net Working Capital 1,006,972
Short Long Term Debt Total 1,218,001



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 
1,943,911
1,936,972
1,917,619
1,886,129
1,921,992
2,358,633
2,327,537
2,325,263
2,323,427
2,287,387
2,277,949
2,256,053
2,246,388
2,180,929
2,169,891
2,862,687
2,932,552
2,898,234
2,880,194
3,081,988
3,112,751
3,160,310
3,162,812
3,116,214
3,095,984
3,030,837
2,959,669
2,968,423
3,070,863
3,032,545
3,022,633
3,028,019
3,004,717
3,009,468
3,004,908
2,953,136
2,970,320
2,942,403
2,922,855
3,152,264
3,172,096
3,146,649
3,146,6493,172,0963,152,2642,922,8552,942,4032,970,3202,953,1363,004,9083,009,4683,004,7173,028,0193,022,6333,032,5453,070,8632,968,4232,959,6693,030,8373,095,9843,116,2143,162,8123,160,3103,112,7513,081,9882,880,1942,898,2342,932,5522,862,6872,169,8912,180,9292,246,3882,256,0532,277,9492,287,3872,323,4272,325,2632,327,5372,358,6331,921,9921,886,1291,917,6191,936,9721,943,911
   > Total Current Assets 
401,817
348,628
335,471
295,790
353,862
712,038
616,926
697,176
660,967
602,901
589,144
522,916
486,993
408,120
361,730
966,092
947,262
822,876
699,421
788,400
806,940
751,852
800,225
815,693
841,159
818,454
815,856
849,975
909,795
914,714
940,359
923,916
950,050
971,361
1,006,460
986,109
1,046,113
1,068,035
1,098,517
1,106,103
1,167,346
1,187,548
1,187,5481,167,3461,106,1031,098,5171,068,0351,046,113986,1091,006,460971,361950,050923,916940,359914,714909,795849,975815,856818,454841,159815,693800,225751,852806,940788,400699,421822,876947,262966,092361,730408,120486,993522,916589,144602,901660,967697,176616,926712,038353,862295,790335,471348,628401,817
       Cash And Cash Equivalents 
294,807
235,169
212,004
194,327
244,965
606,820
550,902
469,093
418,063
342,751
538,135
455,724
428,605
354,249
293,090
808,254
800,676
636,286
553,119
626,462
662,328
601,900
631,771
563,481
655,335
630,260
642,337
644,359
737,448
747,675
753,724
694,704
753,305
764,687
747,220
667,304
675,856
695,521
716,650
690,409
746,921
769,961
769,961746,921690,409716,650695,521675,856667,304747,220764,687753,305694,704753,724747,675737,448644,359642,337630,260655,335563,481631,771601,900662,328626,462553,119636,286800,676808,254293,090354,249428,605455,724538,135342,751418,063469,093550,902606,820244,965194,327212,004235,169294,807
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
329,000
285,000
83,490
80,169
98,519
61,384
50,982
50,917
49,871
49,871
129,977
82,628
83,074
84,327
90,608
97,092
99,957
109,906
124,852
125,728
131,472
168,122
229,902
298,567
302,237
305,624
306,426
307,793
306,321
306,321307,793306,426305,624302,237298,567229,902168,122131,472125,728124,852109,90699,95797,09290,60884,32783,07482,628129,97749,87149,87150,91750,98261,38498,51980,16983,490285,000329,0000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
51,000
66,000
75,000
87,000
0
0
0
0
0
0
0
0
0
0
0
0
0
56,100
102,626
71,017
72,408
86,196
82,404
65,268
64,078
60,497
87,468
95,755
91,398
91,39895,75587,46860,49764,07865,26882,40486,19672,40871,017102,62656,100000000000000087,00075,00066,00051,0000000000000000
       Other Current Assets 
107,010
113,459
123,467
101,463
108,897
105,218
66,024
228,083
242,904
260,150
51,009
64,178
55,375
50,859
65,631
73,908
65,977
87,631
84,481
104,393
87,292
93,732
112,236
117,691
98,652
100,582
84,721
110,538
70,785
62,617
72,266
104,360
71,017
75,202
91,118
85,198
67,879
66,709
73,030
105,645
109,100
107,570
107,570109,100105,64573,03066,70967,87985,19891,11875,20271,017104,36072,26662,61770,785110,53884,721100,58298,652117,691112,23693,73287,292104,39384,48187,63165,97773,90865,63150,85955,37564,17851,009260,150242,904228,08366,024105,218108,897101,463123,467113,459107,010
   > Long-term Assets 
1,542,094
1,588,344
1,582,148
1,590,339
1,568,130
1,646,595
1,710,611
1,628,087
1,662,460
1,684,486
1,688,805
1,733,137
1,759,395
1,772,809
1,808,161
1,896,595
1,985,290
2,075,358
2,180,773
2,293,588
2,305,811
2,408,458
2,362,587
2,300,521
2,254,825
2,212,383
2,143,813
2,118,448
2,161,068
2,117,831
2,082,274
2,104,103
2,054,667
2,038,107
1,998,448
1,967,027
1,924,207
1,874,368
1,824,338
2,046,161
2,004,750
1,959,101
1,959,1012,004,7502,046,1611,824,3381,874,3681,924,2071,967,0271,998,4482,038,1072,054,6672,104,1032,082,2742,117,8312,161,0682,118,4482,143,8132,212,3832,254,8252,300,5212,362,5872,408,4582,305,8112,293,5882,180,7732,075,3581,985,2901,896,5951,808,1611,772,8091,759,3951,733,1371,688,8051,684,4861,662,4601,628,0871,710,6111,646,5951,568,1301,590,3391,582,1481,588,3441,542,094
       Property Plant Equipment 
287,071
356,002
370,972
415,716
423,533
527,895
616,105
350,395
577,945
616,887
647,236
366,536
369,069
347,424
336,016
335,345
330,819
327,290
319,992
316,096
310,723
307,143
302,002
299,191
292,847
289,154
281,953
285,827
360,292
351,498
354,446
370,366
359,744
378,645
375,927
365,688
347,583
333,466
317,039
307,560
304,347
293,365
293,365304,347307,560317,039333,466347,583365,688375,927378,645359,744370,366354,446351,498360,292285,827281,953289,154292,847299,191302,002307,143310,723316,096319,992327,290330,819335,345336,016347,424369,069366,536647,236616,887577,945350,395616,105527,895423,533415,716370,972356,002287,071
       Intangible Assets 
1,189,783
1,167,102
1,144,276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,942,032
0
0
0
1,776,893
0
0
0
1,675,702
1,642,236
1,604,925
1,568,349
1,532,213
1,505,700
1,469,583
1,432,949
1,390,876
1,352,424
0
01,352,4241,390,8761,432,9491,469,5831,505,7001,532,2131,568,3491,604,9251,642,2361,675,7020001,776,8930001,942,032000000000000000000001,144,2761,167,1021,189,783
       Other Assets 
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
0
0
0
58,035
52,687
54,537
54,172
58,857
60,630
61,004
64,014
337,367
337,598
0
0337,598337,36764,01461,00460,63058,85754,17254,53752,68758,0350000000000000000000000000000000
> Total Liabilities 
1,239,915
1,283,988
1,263,331
1,229,504
1,228,969
1,308,152
1,267,826
1,246,565
1,203,698
1,199,318
1,182,793
1,151,385
1,106,236
1,088,960
1,067,094
1,745,450
1,775,178
1,766,125
1,739,076
1,925,312
1,905,480
1,984,442
1,970,597
1,901,966
1,850,533
1,840,343
1,759,839
1,694,931
1,794,275
1,752,687
1,736,486
1,697,919
1,652,748
1,656,110
1,633,976
1,575,681
1,577,273
1,543,273
1,515,802
1,462,167
1,454,641
1,429,638
1,429,6381,454,6411,462,1671,515,8021,543,2731,577,2731,575,6811,633,9761,656,1101,652,7481,697,9191,736,4861,752,6871,794,2751,694,9311,759,8391,840,3431,850,5331,901,9661,970,5971,984,4421,905,4801,925,3121,739,0761,766,1251,775,1781,745,4501,067,0941,088,9601,106,2361,151,3851,182,7931,199,3181,203,6981,246,5651,267,8261,308,1521,228,9691,229,5041,263,3311,283,9881,239,915
   > Total Current Liabilities 
143,642
199,322
188,048
193,613
200,913
299,485
282,967
207,949
236,360
256,086
262,767
233,236
198,406
204,708
183,707
258,948
313,249
333,628
335,601
305,726
309,204
315,299
329,283
289,950
257,407
274,488
244,039
209,336
245,996
243,293
260,102
242,614
229,023
254,849
314,632
231,955
234,495
230,592
307,143
251,511
215,931
180,576
180,576215,931251,511307,143230,592234,495231,955314,632254,849229,023242,614260,102243,293245,996209,336244,039274,488257,407289,950329,283315,299309,204305,726335,601333,628313,249258,948183,707204,708198,406233,236262,767256,086236,360207,949282,967299,485200,913193,613188,048199,322143,642
       Short-term Debt 
73,639
86,774
83,938
77,904
99,779
106,071
96,775
101,499
56,083
89,425
93,188
104,416
105,185
90,596
82,842
101,964
105,569
109,174
112,779
116,384
118,863
123,683
122,142
128,848
128,525
128,202
121,400
115,393
128,397
136,968
141,352
138,861
145,920
168,824
226,653
170,627
150,653
144,472
210,826
166,805
145,648
106,715
106,715145,648166,805210,826144,472150,653170,627226,653168,824145,920138,861141,352136,968128,397115,393121,400128,202128,525128,848122,142123,683118,863116,384112,779109,174105,569101,96482,84290,596105,185104,41693,18889,42556,083101,49996,775106,07199,77977,90483,93886,77473,639
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
41,000
38,000
718,000
715,000
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
0000000000000000000000000715,000718,00038,00041,0000000000000000
       Accounts payable 
61,762
81,121
72,188
87,941
77,250
136,408
137,128
84,666
163,539
119,348
122,236
94,952
68,161
61,520
60,729
116,977
176,555
177,518
176,063
164,972
157,657
0
0
35,312
0
0
0
1,235
0
0
0
4,308
0
0
0
1,803
0
0
0
1,469
0
0
001,4690001,8030004,3080001,23500035,31200157,657164,972176,063177,518176,555116,97760,72961,52068,16194,952122,236119,348163,53984,666137,128136,40877,25087,94172,18881,12161,762
       Other Current Liabilities 
8,241
31,427
31,922
27,768
23,884
57,006
49,064
21,784
16,738
47,313
47,343
33,868
25,060
52,592
40,136
40,007
31,125
46,936
46,759
24,370
32,684
191,616
207,141
125,790
128,882
146,286
122,639
92,708
117,599
106,325
118,750
99,445
83,103
86,025
87,979
59,525
83,842
86,120
96,317
83,237
70,283
73,861
73,86170,28383,23796,31786,12083,84259,52587,97986,02583,10399,445118,750106,325117,59992,708122,639146,286128,882125,790207,141191,61632,68424,37046,75946,93631,12540,00740,13652,59225,06033,86847,34347,31316,73821,78449,06457,00623,88427,76831,92231,4278,241
   > Long-term Liabilities 
1,096,273
1,084,666
1,075,283
1,035,891
1,028,056
1,008,667
984,859
1,038,616
967,338
943,232
920,026
918,149
907,830
884,252
883,387
1,486,502
1,461,929
1,432,497
1,403,475
1,619,586
1,596,276
1,669,143
1,641,314
1,612,016
1,593,126
1,565,855
1,515,800
1,485,595
1,548,279
1,509,394
1,476,384
1,455,305
1,423,725
1,401,261
1,319,344
1,343,726
1,342,778
1,312,681
1,208,659
1,210,656
1,238,710
1,249,062
1,249,0621,238,7101,210,6561,208,6591,312,6811,342,7781,343,7261,319,3441,401,2611,423,7251,455,3051,476,3841,509,3941,548,2791,485,5951,515,8001,565,8551,593,1261,612,0161,641,3141,669,1431,596,2761,619,5861,403,4751,432,4971,461,9291,486,502883,387884,252907,830918,149920,026943,232967,3381,038,616984,8591,008,6671,028,0561,035,8911,075,2831,084,6661,096,273
       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
0
0
0
0
0
0
1,240,702
1,266,198
1,256,946
1,222,473
1,115,074
1,111,532
1,110,044
0
01,110,0441,111,5321,115,0741,222,4731,256,9461,266,1981,240,7020000000000000000000000000000000000
> Total Stockholder Equity
703,996
652,984
654,288
656,625
693,023
1,050,481
1,059,711
1,078,698
1,119,729
1,088,069
1,095,156
1,104,668
1,140,152
1,091,969
1,102,797
1,117,237
1,157,374
1,132,109
1,141,118
1,156,676
1,207,271
1,175,868
1,192,215
1,214,248
1,245,451
1,190,494
1,199,830
1,273,492
1,276,588
1,279,858
1,286,147
1,330,100
1,351,969
1,353,358
1,370,932
1,377,455
1,393,047
1,399,130
1,407,053
1,690,097
1,717,455
1,717,011
1,717,0111,717,4551,690,0971,407,0531,399,1301,393,0471,377,4551,370,9321,353,3581,351,9691,330,1001,286,1471,279,8581,276,5881,273,4921,199,8301,190,4941,245,4511,214,2481,192,2151,175,8681,207,2711,156,6761,141,1181,132,1091,157,3741,117,2371,102,7971,091,9691,140,1521,104,6681,095,1561,088,0691,119,7291,078,6981,059,7111,050,481693,023656,625654,288652,984703,996
   Common Stock
400,000
400,000
400,000
400,000
400,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
0
890,818
890,818
890,818
890,818
890,818
890,818
890,818
890,818
890,818
890,818
890,818
890,818
890,818
890,818
890,818
890,818
890,818
890,818
890,818
890,818890,818890,818890,818890,818890,818890,818890,818890,818890,818890,818890,818890,818890,818890,818890,818890,818890,818890,8180460,000460,000460,000460,000460,000460,000460,000460,000460,000460,000460,000460,000460,000460,000460,000460,000460,000400,000400,000400,000400,000400,000
   Retained Earnings 
211,046
160,034
161,338
163,675
200,073
159,663
168,893
187,880
228,911
197,251
204,338
213,850
249,334
201,151
211,979
226,419
266,556
241,291
250,300
265,858
316,453
285,050
301,397
323,430
354,633
299,676
309,012
382,674
385,770
389,040
395,329
439,282
461,151
462,540
480,114
486,583
502,083
508,205
516,165
799,174
826,438
825,729
825,729826,438799,174516,165508,205502,083486,583480,114462,540461,151439,282395,329389,040385,770382,674309,012299,676354,633323,430301,397285,050316,453265,858250,300241,291266,556226,419211,979201,151249,334213,850204,338197,251228,911187,880168,893159,663200,073163,675161,338160,034211,046
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
92,950
92,950
92,950
92,950
92,950
430,818
430,818
430,818
430,818
430,818
430,818
430,818
430,818
430,818
430,818
430,818
430,818
430,818
430,818
430,818
430,818
430,818
0
0
0
0
0
0
0
0
0
0
0
0
0
54
146
107
70
105
199
464
46419910570107146540000000000000430,818430,818430,818430,818430,818430,818430,818430,818430,818430,818430,818430,818430,818430,818430,818430,818430,81892,95092,95092,95092,95092,950



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 (+$)
totalRevenue715,739
Cost of Revenue-511,492
Gross Profit204,247204,247
 
Operating Income (+$)
Gross Profit204,247
Operating Expense-16,744
Operating Income185,902187,503
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,458
Selling And Marketing Expenses-
Operating Expense16,7444,458
 
Net Interest Income (+$)
Interest Income-59,587
Interest Expense-74,282
Net Interest Income-59,587-133,869
 
Pretax Income (+$)
Operating Income185,902
Net Interest Income-59,587
Other Non-Operating Income Expenses-
Income Before Tax (EBT)126,315245,489
EBIT - interestExpense = 126,315
126,315
437,473
Interest Expense74,282
Earnings Before Interest and Taxes (ebit)200,597200,597
Earnings Before Interest and Taxes (ebitda)430,899
 
After tax Income (+$)
Income Before Tax126,315
Tax Provision--236,876
Net Income From Continuing Ops363,191363,191
Net Income363,191
Net Income Applicable To Common Shares363,191
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses528,236
Total Other Income/Expenses Net-59,58759,587
 

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JQUA.NYSE ARC Daily Candlestick Chart
ZIG.NYSE ARC
4 hours ago

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

ZIG.NYSE ARC Daily Candlestick Chart
YINN.NYSE ARC
4 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of YINN.NYSE ARC.

YINN.NYSE ARC Daily Candlestick Chart
XSVM.NYSE ARC
4 hours ago

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

XSVM.NYSE ARC Daily Candlestick Chart
XOUT.NYSE ARC
4 hours ago

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

XOUT.NYSE ARC Daily Candlestick Chart
XNTK.NYSE ARC
4 hours ago

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

XNTK.NYSE ARC Daily Candlestick Chart