0 XP   0   0   0

Compugates Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Compugates 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 Compugates Holdings Bhd

Let's start. I'm going to help you getting a better view of Compugates 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 Compugates 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 Compugates Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Compugates Holdings Bhd. The closing price on 2022-09-30 was RM0.01 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.
Compugates Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 Compugates 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 Compugates Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Compugates Holdings Bhd to the Distributors industry mean.
  • A Net Profit Margin of -65.3% means that RM-0.65 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -89.1%. The company is making a huge loss. -2
  • The TTM is -65.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-89.1%TTM-65.3%-23.8%
TTM-65.3%YOY-158.2%+92.9%
TTM-65.3%5Y-208.6%+143.2%
5Y-208.6%10Y-161.4%-47.2%
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-89.1%11.5%-100.6%
TTM-65.3%9.5%-74.8%
YOY-158.2%9.3%-167.5%
5Y-208.6%8.6%-217.2%
10Y-161.4%5.1%-166.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Compugates Holdings Bhd to the Distributors industry mean.
  • -0.8% Return on Assets means that Compugates Holdings Bhd generated RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-1.3%+0.5%
TTM-0.8%5Y-1.0%+0.3%
5Y-1.0%10Y-0.7%-0.3%
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.7%-2.5%
TTM-0.8%1.3%-2.1%
YOY-1.3%1.4%-2.7%
5Y-1.0%1.2%-2.2%
10Y-0.7%1.2%-1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Compugates Holdings Bhd to the Distributors industry mean.
  • -1.2% Return on Equity means the company generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-2.2%+1.0%
TTM-1.2%5Y-1.7%+0.5%
5Y-1.7%10Y-1.3%-0.4%
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%2.7%-3.9%
TTM-1.2%1.8%-3.0%
YOY-2.2%2.1%-4.3%
5Y-1.7%1.7%-3.4%
10Y-1.3%1.3%-2.6%

1.2. Operating Efficiency of Compugates Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Compugates Holdings Bhd is operating .

  • Measures how much profit Compugates 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 Compugates Holdings Bhd to the Distributors 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 Compugates Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-26.0%+26.0%
TTM-5Y-126.4%+126.4%
5Y-126.4%10Y-98.7%-27.7%
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-3.9%
TTM--22.1%+22.1%
YOY-26.0%3.7%-29.7%
5Y-126.4%4.1%-130.5%
10Y-98.7%2.5%-101.2%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Distributors industry mean).
  • An Operation Ratio of 295.5% means that the operating costs are RM2.95for each RM1 in net sales.

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

  • The MRQ is 2.955. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.615. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.955TTM2.615+0.339
TTM2.615YOY3.629-1.014
TTM2.6155Y3.830-1.215
5Y3.83010Y3.417+0.413
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9551.697+1.258
TTM2.6151.721+0.894
YOY3.6291.673+1.956
5Y3.8301.682+2.148
10Y3.4171.598+1.819

1.3. Liquidity of Compugates Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Distributors industry mean).
  • A Current Ratio of 425.2% means the company has RM4.25 in assets for each RM1 in short-term debts.

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

  • The MRQ is 4.252. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.335. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.252TTM3.335+0.917
TTM3.335YOY0.523+2.812
TTM3.3355Y1.312+2.023
5Y1.31210Y1.217+0.094
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2523.480+0.772
TTM3.3353.397-0.062
YOY0.5233.059-2.536
5Y1.3122.958-1.646
10Y1.2173.110-1.893
1.3.2. Quick Ratio

Measures if Compugates 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 Distributors industry mean)
  • A Quick Ratio of 94.7% means the company can pay off RM0.95 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.947. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.957. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.947TTM0.957-0.010
TTM0.957YOY0.574+0.383
TTM0.9575Y0.639+0.317
5Y0.63910Y0.568+0.071
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9471.070-0.123
TTM0.9572.052-1.095
YOY0.5742.080-1.506
5Y0.6391.863-1.224
10Y0.5681.773-1.205

1.4. Solvency of Compugates Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Distributors industry mean).
  • A Debt to Asset Ratio of 0.17 means that Compugates Holdings Bhd assets are financed with 17.5% credit (debt) and the remaining percentage (100% - 17.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.175. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.299. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.299-0.124
TTM0.299YOY0.412-0.112
TTM0.2995Y0.359-0.060
5Y0.35910Y0.349+0.010
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.139+0.036
TTM0.2990.197+0.102
YOY0.4120.238+0.174
5Y0.3590.235+0.124
10Y0.3490.258+0.091
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Distributors industry mean).
  • A Debt to Equity ratio of 26.5% means that company has RM0.26 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.265. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.454. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.454-0.189
TTM0.454YOY0.700-0.246
TTM0.4545Y0.587-0.133
5Y0.58710Y0.456+0.130
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2650.189+0.076
TTM0.4540.252+0.202
YOY0.7000.317+0.383
5Y0.5870.320+0.267
10Y0.4560.243+0.213

2. Market Valuation of Compugates Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -7.24 means the investor is paying RM-7.24 for every RM1 in earnings.

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

  • The EOD is -7.239. Company is losing money. -2
  • The MRQ is -7.239. Company is losing money. -2
  • The TTM is -6.524. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.239MRQ-7.2390.000
MRQ-7.239TTM-6.524-0.715
TTM-6.524YOY-6.961+0.437
TTM-6.5245Y-3.107-3.417
5Y-3.10710Y-0.494-2.614
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD-7.2396.867-14.106
MRQ-7.2396.713-13.952
TTM-6.5248.572-15.096
YOY-6.9618.225-15.186
5Y-3.1078.005-11.112
10Y-0.4946.907-7.401
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Compugates 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 Compugates Holdings Bhd:

  • The MRQ is 0.134. Very good. +2
  • The TTM is 0.341. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.341-0.206
TTM0.341YOY0.809-0.469
TTM0.3415Y0.422-0.082
5Y0.42210Y0.4220.000
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1340.206-0.072
TTM0.341-0.007+0.348
YOY0.809-0.044+0.853
5Y0.422-0.538+0.960
10Y0.422-0.538+0.960

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Distributors industry mean).
  • A PB ratio of 0.32 means the investor is paying RM0.32 for each RM1 in book value.

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

  • The EOD is 0.315. Very good. +2
  • The MRQ is 0.315. Very good. +2
  • The TTM is 0.430. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.315MRQ0.3150.000
MRQ0.315TTM0.430-0.115
TTM0.430YOY0.573-0.143
TTM0.4305Y0.496-0.066
5Y0.49610Y0.524-0.028
Compared to industry (Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD0.3150.669-0.354
MRQ0.3150.645-0.330
TTM0.4300.643-0.213
YOY0.5730.629-0.056
5Y0.4960.662-0.166
10Y0.5240.838-0.314

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compugates 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--0.0320.029+9%0.035-9%0.037-15%0.046-31%
Book Value Per Share Growth--0.0060.000+105%-0.002+131%-0.003+154%0.002+243%
Current Ratio--4.2523.335+28%0.523+714%1.312+224%1.217+249%
Debt To Asset Ratio--0.1750.299-42%0.412-58%0.359-51%0.349-50%
Debt To Equity Ratio--0.2650.454-42%0.700-62%0.587-55%0.456-42%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000-14%-0.001+87%-0.001+56%0.000+3%
Eps Growth---53.877-31.555-41%-1.319-98%-101.412+88%-101.412+88%
Gains Per Share--0.0060.000+105%-0.002+131%-0.003+154%0.002+243%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.891-0.653-27%-1.582+78%-2.086+134%-1.614+81%
Operating Margin----0%-0.2600%-1.2640%-0.9870%
Operating Ratio--2.9552.615+13%3.629-19%3.830-23%3.417-14%
Pb Ratio0.3150%0.3150.430-27%0.573-45%0.496-36%0.524-40%
Pe Ratio-7.2390%-7.239-6.524-10%-6.961-4%-3.107-57%-0.494-93%
Peg Ratio--0.1340.341-61%0.809-83%0.422-68%0.422-68%
Price Per Share0.0100%0.0100.013-20%0.020-50%0.019-46%0.025-60%
Quick Ratio--0.9470.957-1%0.574+65%0.639+48%0.568+67%
Return On Assets---0.008-0.008-4%-0.013+61%-0.010+29%-0.007-9%
Return On Equity---0.012-0.012-4%-0.022+81%-0.017+40%-0.013+9%
 EOD+0 -0MRQTTM+10 -7YOY+15 -25Y+16 -110Y+15 -2

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.239
Price to Book Ratio (EOD)Between0-10.315
Net Profit Margin (MRQ)Greater than0-0.891
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.947
Current Ratio (MRQ)Greater than14.252
Debt to Asset Ratio (MRQ)Less than10.175
Debt to Equity Ratio (MRQ)Less than10.265
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.627
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.011
OpenGreater thanClose0.010
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Gross Profit  22-193397400-35149-88-39



Latest Balance Sheet

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

Summary
Total Assets176,184
Total Liabilities30,808
Total Stockholder Equity116,295
 As reported
Total Liabilities 30,808
Total Stockholder Equity+ 116,295
Total Assets = 176,184

Assets

Total Assets176,184
Total Current Assets65,908
Long-term Assets65,908
Total Current Assets
Cash And Cash Equivalents 638
Short-term Investments 4,500
Net Receivables 10,175
Inventory 50,570
Total Current Assets  (as reported)65,908
Total Current Assets  (calculated)65,883
+/- 25
Long-term Assets
Long-term Assets  (as reported)110,276
Long-term Assets  (calculated)0
+/- 110,276

Liabilities & Shareholders' Equity

Total Current Liabilities15,500
Long-term Liabilities15,308
Total Stockholder Equity116,295
Total Current Liabilities
Accounts payable 15,500
Total Current Liabilities  (as reported)15,500
Total Current Liabilities  (calculated)15,500
+/-0
Long-term Liabilities
Long term Debt 1,990
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)15,308
Long-term Liabilities  (calculated)1,989
+/- 13,319
Total Stockholder Equity
Retained Earnings 6,057
Total Stockholder Equity (as reported)116,295
Total Stockholder Equity (calculated)6,057
+/- 110,238
Other
Capital Stock81,429
Common Stock Shares Outstanding 4,583,642
Net Debt 1,352
Net Invested Capital 118,285
Net Working Capital 50,408



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
221,000
222,000
218,000
219,000
171,455
170,114
169,478
169,655
169,403
170,128
170,035
171,313
173,939
171,805
171,840
171,286
177,304
176,184
176,184177,304171,286171,840171,805173,939171,313170,035170,128169,403169,655169,478170,114171,455219,000218,000222,000221,000
   > Total Current Assets 
46,000
48,000
44,000
46,000
12,139
10,847
10,260
10,479
10,273
11,050
11,008
12,327
15,002
12,920
11,947
60,924
66,978
65,908
65,90866,97860,92411,94712,92015,00212,32711,00811,05010,27310,47910,26010,84712,13946,00044,00048,00046,000
       Cash And Cash Equivalents 
16,000
18,000
6,000
16,000
427
70
183
487
164
255
742
476
554
1,152
661
457
215
638
6382154576611,1525544767422551644871837042716,0006,00018,00016,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,200
3,600
1,500
500
0
6,000
4,500
4,5006,00005001,5003,6001,20000000000000
       Net Receivables 
18,000
21,000
13,000
15,000
10,984
10,297
9,820
9,723
9,817
9,830
9,911
10,447
10,546
9,904
10,285
10,047
10,076
10,175
10,17510,07610,04710,2859,90410,54610,4479,9119,8309,8179,7239,82010,29710,98415,00013,00021,00018,000
       Inventory 
13,000
8,000
10,000
15,000
517
231
152
126
113
157
176
180
277
339
476
50,395
50,661
50,570
50,57050,66150,39547633927718017615711312615223151715,00010,0008,00013,000
   > Long-term Assets 
0
0
0
0
0
0
159,218
159,176
159,130
159,078
159,027
158,986
158,937
158,886
159,894
110,362
110,326
110,276
110,276110,326110,362159,894158,886158,937158,986159,027159,078159,130159,176159,218000000
       Property Plant Equipment 
0
0
0
0
17,266
17,219
17,169
17,127
17,081
17,029
16,978
16,937
16,888
16,837
16,779
16,733
16,697
0
016,69716,73316,77916,83716,88816,93716,97817,02917,08117,12717,16917,21917,2660000
       Other Assets 
0
0
0
0
1
-1
0
0
0
0
0
0
0
-1
-1
0
0
0
000-1-10000000-110000
> Total Liabilities 
73,000
78,000
62,000
65,000
65,419
64,824
34,486
67,957
68,609
69,493
70,052
70,613
71,274
70,906
58,459
59,244
59,592
30,808
30,80859,59259,24458,45970,90671,27470,61370,05269,49368,60967,95734,48664,82465,41965,00062,00078,00073,000
   > Total Current Liabilities 
53,000
58,000
47,000
50,000
22,415
21,953
21,120
21,749
22,559
23,292
23,909
24,230
25,006
24,784
15,894
15,128
15,549
15,500
15,50015,54915,12815,89424,78425,00624,23023,90923,29222,55921,74921,12021,95322,41550,00047,00058,00053,000
       Short-term Debt 
14,000
14,000
13,000
13,000
0
0
0
0
889
764
782
0
335
335
0
0
0
0
00003353350782764889000013,00013,00014,00014,000
       Short Long Term Debt 
14,000
14,000
13,000
13,000
0
0
0
0
889
764
782
0
335
335
0
0
0
0
00003353350782764889000013,00013,00014,00014,000
       Accounts payable 
0
0
17,000
0
0
0
20,557
181
21,670
22,528
23,127
320
24,670
24,449
15,894
534
15,549
15,500
15,50015,54953415,89424,44924,67032023,12722,52821,67018120,55700017,00000
       Other Current Liabilities 
39,000
44,000
14,000
37,000
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0000100000000037,00014,00044,00039,000
   > Long-term Liabilities 
0
0
0
0
0
0
13,366
16,686
16,572
16,769
16,757
16,853
16,760
16,746
13,357
14,950
14,922
15,308
15,30814,92214,95013,35716,74616,76016,85316,75716,76916,57216,68613,366000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
3,139
0
3,348
3,457
3,376
3,376
0
1,605
1,590
0
01,5901,60503,3763,3763,4573,34803,13900000000
> Total Stockholder Equity
0
0
0
0
106,036
105,290
105,562
101,698
100,794
100,635
99,983
100,700
102,665
100,899
113,381
112,042
117,712
116,295
116,295117,712112,042113,381100,899102,665100,70099,983100,635100,794101,698105,562105,290106,0360000
   Common Stock
213,000
213,000
213,000
213,000
47,595
48,595
50,095
50,095
50,595
51,495
52,145
56,245
60,666
60,666
74,554
74,554
81,429
0
081,42974,55474,55460,66660,66656,24552,14551,49550,59550,09550,09548,59547,595213,000213,000213,000213,000
   Retained Earnings 
-128,000
-130,000
-123,000
-124,000
29,152
27,550
26,466
22,349
20,990
19,975
18,718
15,379
10,867
9,146
7,785
6,490
5,330
6,057
6,0575,3306,4907,7859,14610,86715,37918,71819,97520,99022,34926,46627,55029,152-124,000-123,000-130,000-128,000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
-2,100
-2,100
-2,101
-2,100
-2,101
-2,100
-2,101
-2,100
1
0
0
-2,101
0
0
00-2,101001-2,100-2,101-2,100-2,101-2,100-2,101-2,100-2,1000000



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 (+$)
totalRevenue8,983
Cost of Revenue-8,471
Gross Profit512512
 
Operating Income (+$)
Gross Profit512
Operating Expense-14,907
Operating Income-6,179-14,395
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,457
Selling And Marketing Expenses-
Operating Expense14,9076,457
 
Net Interest Income (+$)
Interest Income-1,203
Interest Expense-1,287
Net Interest Income-1,203-2,490
 
Pretax Income (+$)
Operating Income-6,179
Net Interest Income-1,203
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,382-6,179
EBIT - interestExpense = -1,287
-6,967
-5,680
Interest Expense1,287
Earnings Before Interest and Taxes (ebit)--6,095
Earnings Before Interest and Taxes (ebitda)-5,802
 
After tax Income (+$)
Income Before Tax-7,382
Tax Provision--51
Net Income From Continuing Ops-7,331-7,331
Net Income-6,967
Net Income Applicable To Common Shares-6,967
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,203
 

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
SKUE.OL
4 hours ago

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

SKUE.OL Daily Candlestick Chart
AERS.LSE
4 hours ago

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

AERS.LSE Daily Candlestick Chart
VIA.CC
5 hours ago

I found you a Death Cross on the daily chart of VIA.CC.

VIA.CC Daily Candlestick Chart
VELO.CC
5 hours ago

I found you a RSI Bearish Hidden Divergence on the daily chart of VELO.CC.

VELO.CC Daily Candlestick Chart
vBUSD.CC
5 hours ago

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

vBUSD.CC Daily Candlestick Chart
UNW.CC
5 hours ago

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

UNW.CC Daily Candlestick Chart
TWTR.CC
5 hours ago

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

TWTR.CC Daily Candlestick Chart
TMN.CC
5 hours ago

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

TMN.CC Daily Candlestick Chart
TEL.CC
5 hours ago

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

TEL.CC Daily Candlestick Chart
WFAFY.PINK
5 hours ago

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

WFAFY.PINK Daily Candlestick Chart
BOCT.BATS
5 hours ago

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

BOCT.BATS Daily Candlestick Chart
BATT.NYSE ARC
5 hours ago

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

BATT.NYSE ARC Daily Candlestick Chart
ASXFY.PINK
5 hours ago

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

ASXFY.PINK Daily Candlestick Chart
ARKQ.BATS
5 hours ago

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

ARKQ.BATS Daily Candlestick Chart
AGZ.NYSE ARC
5 hours ago

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

AGZ.NYSE ARC Daily Candlestick Chart
ADDDF.OTCQX
5 hours ago

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

ADDDF.OTCQX Daily Candlestick Chart
ACWI.NASDAQ
5 hours ago

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

ACWI.NASDAQ Daily Candlestick Chart
JQUA.NYSE ARC
5 hours ago

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

JQUA.NYSE ARC Daily Candlestick Chart
ZIG.NYSE ARC
5 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
5 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
5 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
5 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
5 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