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Hiap Teck Venture Bhd
Buy, Hold or Sell?

I guess you are interested in Hiap Teck Venture 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 Hiap Teck Venture Bhd

Let's start. I'm going to help you getting a better view of Hiap Teck Venture 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 Hiap Teck Venture 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 Hiap Teck Venture Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hiap Teck Venture Bhd. The closing price on 2022-10-04 was RM0.22 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.
Hiap Teck Venture 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient 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 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 Hiap Teck Venture 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 Hiap Teck Venture Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Hiap Teck Venture Bhd to the Metals & Mining industry mean.
  • A Net Profit Margin of 7.0% 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 Hiap Teck Venture Bhd:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 17.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.0%TTM17.4%-10.4%
TTM17.4%YOY9.1%+8.3%
TTM17.4%5Y3.1%+14.3%
5Y3.1%10Y1.6%+1.6%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%6.1%+0.9%
TTM17.4%7.1%+10.3%
YOY9.1%5.2%+3.9%
5Y3.1%3.2%-0.1%
10Y1.6%2.4%-0.8%
1.1.2. Return on Assets

Shows how efficient Hiap Teck Venture Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hiap Teck Venture Bhd to the Metals & Mining industry mean.
  • 1.9% Return on Assets means that Hiap Teck Venture Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hiap Teck Venture Bhd:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.8%-0.9%
TTM2.8%YOY2.0%+0.8%
TTM2.8%5Y0.6%+2.2%
5Y0.6%10Y0.3%+0.3%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.4%+1.5%
TTM2.8%0.9%+1.9%
YOY2.0%0.8%+1.2%
5Y0.6%0.3%+0.3%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Hiap Teck Venture Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hiap Teck Venture Bhd to the Metals & Mining industry mean.
  • 2.6% Return on Equity means Hiap Teck Venture Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hiap Teck Venture Bhd:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM4.1%-1.5%
TTM4.1%YOY3.0%+1.0%
TTM4.1%5Y0.8%+3.2%
5Y0.8%10Y0.4%+0.5%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.3%+1.3%
TTM4.1%2.0%+2.1%
YOY3.0%1.6%+1.4%
5Y0.8%0.7%+0.1%
10Y0.4%0.4%0.0%

1.2. Operating Efficiency of Hiap Teck Venture Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hiap Teck Venture Bhd is operating .

  • Measures how much profit Hiap Teck Venture 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 Hiap Teck Venture Bhd to the Metals & Mining industry mean.
  • An Operating Margin of 9.6% means the company generated RM0.10  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hiap Teck Venture Bhd:

  • The MRQ is 9.6%. The company is operating less efficient.
  • The TTM is 21.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM21.7%-12.1%
TTM21.7%YOY12.5%+9.2%
TTM21.7%5Y6.6%+15.1%
5Y6.6%10Y4.7%+1.9%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%-110.8%+120.4%
TTM21.7%-191.1%+212.8%
YOY12.5%3.8%+8.7%
5Y6.6%2.0%+4.6%
10Y4.7%2.4%+2.3%
1.2.2. Operating Ratio

Measures how efficient Hiap Teck Venture Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are RM0.91 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Hiap Teck Venture Bhd:

  • The MRQ is 0.910. The company is less efficient in keeping operating costs low.
  • The TTM is 0.875. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.875+0.035
TTM0.875YOY0.907-0.032
TTM0.8755Y0.913-0.038
5Y0.91310Y0.919-0.005
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9101.297-0.387
TTM0.8751.235-0.360
YOY0.9071.237-0.330
5Y0.9131.466-0.553
10Y0.9191.390-0.471

1.3. Liquidity of Hiap Teck Venture Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hiap Teck Venture Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 2.07 means the company has RM2.07 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Hiap Teck Venture Bhd:

  • The MRQ is 2.071. The company is able to pay all its short-term debts. +1
  • The TTM is 1.884. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.071TTM1.884+0.187
TTM1.884YOY1.479+0.405
TTM1.8845Y1.622+0.262
5Y1.62210Y1.665-0.043
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0711.659+0.412
TTM1.8841.575+0.309
YOY1.4791.492-0.013
5Y1.6221.789-0.167
10Y1.6651.696-0.031
1.3.2. Quick Ratio

Measures if Hiap Teck Venture Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hiap Teck Venture Bhd to the Metals & Mining industry mean.
  • A Quick Ratio of 1.33 means the company can pay off RM1.33 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hiap Teck Venture Bhd:

  • The MRQ is 1.326. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.104. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.104+0.222
TTM1.104YOY0.840+0.264
TTM1.1045Y0.582+0.522
5Y0.58210Y0.551+0.031
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3260.511+0.815
TTM1.1040.669+0.435
YOY0.8400.632+0.208
5Y0.5820.613-0.031
10Y0.5510.576-0.025

1.4. Solvency of Hiap Teck Venture Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hiap Teck Venture Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.27 means that Hiap Teck Venture Bhd assets are financed with 26.8% credit (debt) and the remaining percentage (100% - 26.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hiap Teck Venture Bhd:

  • The MRQ is 0.268. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.298. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.298-0.030
TTM0.298YOY0.361-0.063
TTM0.2985Y0.382-0.084
5Y0.38210Y0.404-0.022
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2680.363-0.095
TTM0.2980.388-0.090
YOY0.3610.388-0.027
5Y0.3820.425-0.043
10Y0.4040.425-0.021
1.4.2. Debt to Equity Ratio

Measures if Hiap Teck Venture Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Equity ratio of 36.7% means that company has RM0.37 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hiap Teck Venture Bhd:

  • The MRQ is 0.367. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.426. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.426-0.059
TTM0.426YOY0.568-0.142
TTM0.4265Y0.631-0.205
5Y0.63110Y0.688-0.057
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.475-0.108
TTM0.4260.493-0.067
YOY0.5680.559+0.009
5Y0.6310.577+0.054
10Y0.6880.567+0.121

2. Market Valuation of Hiap Teck Venture Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Hiap Teck Venture Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 3.74 means the investor is paying RM3.74 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hiap Teck Venture Bhd:

  • The EOD is 1.891. Very good. +2
  • The MRQ is 3.739. Very good. +2
  • The TTM is 3.962. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.891MRQ3.739-1.848
MRQ3.739TTM3.962-0.223
TTM3.962YOY20.187-16.225
TTM3.9625Y8.669-4.707
5Y8.66910Y11.742-3.074
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.8911.694+0.197
MRQ3.7392.774+0.965
TTM3.9622.744+1.218
YOY20.187-0.792+20.979
5Y8.669-0.418+9.087
10Y11.742-0.540+12.282
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hiap Teck Venture 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 Hiap Teck Venture Bhd:

  • The MRQ is 0.062. Very good. +2
  • The TTM is 0.020. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.020+0.043
TTM0.020YOY-0.081+0.101
TTM0.0205Y-0.079+0.099
5Y-0.07910Y-0.144+0.065
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.056+0.006
TTM0.0200.052-0.032
YOY-0.0810.036-0.117
5Y-0.0790.044-0.123
10Y-0.1440.036-0.180

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Hiap Teck Venture Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 0.61 means the investor is paying RM0.61 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Hiap Teck Venture Bhd:

  • The EOD is 0.306. Very good. +2
  • The MRQ is 0.605. Very good. +2
  • The TTM is 0.709. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.306MRQ0.605-0.299
MRQ0.605TTM0.709-0.104
TTM0.709YOY0.566+0.143
TTM0.7095Y0.572+0.137
5Y0.57210Y0.501+0.071
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3060.874-0.568
MRQ0.6051.178-0.573
TTM0.7091.272-0.563
YOY0.5660.935-0.369
5Y0.5720.856-0.284
10Y0.5010.822-0.321

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hiap Teck Venture 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--0.7180.711+1%0.592+21%0.613+17%0.880-18%
Book Value Per Share Growth--0.0600.028+116%0.016+269%-0.001+101%-0.016+126%
Current Ratio--2.0711.884+10%1.479+40%1.622+28%1.665+24%
Debt To Asset Ratio--0.2680.298-10%0.361-26%0.382-30%0.404-34%
Debt To Equity Ratio--0.3670.426-14%0.568-35%0.631-42%0.688-47%
Dividend Per Share--0.0100.006+78%0.003+288%0.002+384%0.001+868%
Eps--0.0190.029-36%0.018+2%0.006+224%0.002+970%
Eps Growth--60.1781150.680-95%256.189-77%234.853-74%-53.502+189%
Gains Per Share--0.0700.034+110%0.019+271%0.001+4761%-0.015+121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0700.174-60%0.091-22%0.031+124%0.016+354%
Operating Margin--0.0960.217-56%0.125-23%0.066+46%0.047+103%
Operating Ratio--0.9100.875+4%0.907+0%0.9130%0.919-1%
Pb Ratio0.306-98%0.6050.709-15%0.566+7%0.572+6%0.501+21%
Pe Ratio1.891-98%3.7393.962-6%20.187-81%8.669-57%11.742-68%
Peg Ratio--0.0620.020+217%-0.081+230%-0.079+227%-0.144+331%
Price Per Share0.220-98%0.4350.499-13%0.335+30%0.355+23%0.425+2%
Quick Ratio--1.3261.104+20%0.840+58%0.582+128%0.551+141%
Return On Assets--0.0190.028-33%0.020-5%0.006+214%0.003+585%
Return On Equity--0.0260.041-36%0.030-15%0.008+208%0.004+628%
 EOD+3 -0MRQTTM+11 -8YOY+10 -95Y+15 -410Y+15 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.891
Price to Book Ratio (EOD)Between0-10.306
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.096
Quick Ratio (MRQ)Greater than11.326
Current Ratio (MRQ)Greater than12.071
Debt to Asset Ratio (MRQ)Less than10.268
Debt to Equity Ratio (MRQ)Less than10.367
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.019
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.542
Ma 20Greater thanMa 500.257
Ma 50Greater thanMa 1000.275
Ma 100Greater thanMa 2000.299
OpenGreater thanClose0.220
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,705,387
Total Liabilities457,772
Total Stockholder Equity1,248,112
 As reported
Total Liabilities 457,772
Total Stockholder Equity+ 1,248,112
Total Assets = 1,705,387

Assets

Total Assets1,705,387
Total Current Assets911,670
Long-term Assets911,670
Total Current Assets
Cash And Cash Equivalents 144,204
Short-term Investments 17,890
Net Receivables 403,866
Inventory 338,052
Total Current Assets  (as reported)911,670
Total Current Assets  (calculated)904,012
+/- 7,658
Long-term Assets
Property Plant Equipment 257,435
Long-term Assets Other 26,238
Long-term Assets  (as reported)793,717
Long-term Assets  (calculated)283,673
+/- 510,044

Liabilities & Shareholders' Equity

Total Current Liabilities440,195
Long-term Liabilities17,577
Total Stockholder Equity1,248,112
Total Current Liabilities
Short-term Debt 378,775
Short Long Term Debt 378,602
Accounts payable 46,219
Other Current Liabilities 15,201
Total Current Liabilities  (as reported)440,195
Total Current Liabilities  (calculated)818,797
+/- 378,602
Long-term Liabilities
Capital Lease Obligations 173
Long-term Liabilities  (as reported)17,577
Long-term Liabilities  (calculated)173
+/- 17,404
Total Stockholder Equity
Common Stock872,654
Retained Earnings 385,081
Other Stockholders Equity -9,623
Total Stockholder Equity (as reported)1,248,112
Total Stockholder Equity (calculated)1,248,112
+/-0
Other
Capital Stock872,654
Cash and Short Term Investments 162,094
Common Stock Shares Outstanding 1,736,549
Liabilities and Stockholders Equity 1,705,884
Net Debt 234,571
Net Invested Capital 1,626,714
Net Working Capital 471,475
Short Long Term Debt Total 378,775



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-31
> Total Assets 
1,425,622
1,619,638
1,506,421
1,461,891
1,420,606
1,529,321
1,603,324
1,540,242
1,517,395
1,601,605
1,617,604
1,663,722
1,698,788
1,669,854
1,508,906
1,553,319
1,534,799
1,500,311
1,651,994
1,686,043
1,701,772
1,533,271
1,351,794
1,422,349
1,452,592
1,436,551
1,538,450
1,644,265
1,379,172
1,386,589
1,589,472
1,503,383
1,316,964
1,354,119
1,434,600
1,343,716
1,417,003
1,433,875
1,610,347
1,788,591
1,712,887
1,705,387
1,705,3871,712,8871,788,5911,610,3471,433,8751,417,0031,343,7161,434,6001,354,1191,316,9641,503,3831,589,4721,386,5891,379,1721,644,2651,538,4501,436,5511,452,5921,422,3491,351,7941,533,2711,701,7721,686,0431,651,9941,500,3111,534,7991,553,3191,508,9061,669,8541,698,7881,663,7221,617,6041,601,6051,517,3951,540,2421,603,3241,529,3211,420,6061,461,8911,506,4211,619,6381,425,622
   > Total Current Assets 
857,011
936,578
1,040,923
1,001,203
962,884
1,074,415
781,874
669,969
655,033
736,142
716,954
746,544
796,798
778,660
896,205
758,530
972,289
907,926
1,031,980
1,104,286
1,145,062
975,633
978,638
1,050,779
1,081,646
1,062,191
825,234
931,498
679,135
705,606
887,760
811,651
622,349
658,379
730,997
639,455
712,714
713,591
843,137
1,000,668
924,089
911,670
911,670924,0891,000,668843,137713,591712,714639,455730,997658,379622,349811,651887,760705,606679,135931,498825,2341,062,1911,081,6461,050,779978,638975,6331,145,0621,104,2861,031,980907,926972,289758,530896,205778,660796,798746,544716,954736,142655,033669,969781,8741,074,415962,8841,001,2031,040,923936,578857,011
       Cash And Cash Equivalents 
77,746
80,052
62,574
47,358
45,960
69,609
51,449
48,018
46,667
36,087
56,677
37,588
37,372
46,732
65,484
93,481
111,719
93,293
241,492
195,159
214,540
89,161
83,350
96,557
94,518
49,394
59,635
99,811
64,201
141,020
178,921
173,113
54,400
91,143
145,197
56,097
93,197
125,432
158,531
236,642
202,937
144,204
144,204202,937236,642158,531125,43293,19756,097145,19791,14354,400173,113178,921141,02064,20199,81159,63549,39494,51896,55783,35089,161214,540195,159241,49293,293111,71993,48165,48446,73237,37237,58856,67736,08746,66748,01851,44969,60945,96047,35862,57480,05277,746
       Short-term Investments 
171,587
218,318
173,163
95,867
33,481
38,942
56,759
11,697
20,583
68,241
27,879
61,157
64,868
46,369
1,234
11,197
20,372
16,769
5,189
46,809
65,581
18,891
4,691
7,742
4,300
3,737
10,718
18,718
2
2
1,509
1,524
1,501
11,764
21,874
8,983
2,320
18,038
18,100
18,225
17,828
17,890
17,89017,82818,22518,10018,0382,3208,98321,87411,7641,5011,5241,5092218,71810,7183,7374,3007,7424,69118,89165,58146,8095,18916,76920,37211,1971,23446,36964,86861,15727,87968,24120,58311,69756,75938,94233,48195,867173,163218,318171,587
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
532,000
349,000
549,000
611,000
0
0
0
0
0
0
0
0
0
0
0
0
0
272,992
245,985
196,383
196,258
217,976
332,540
316,451
210,009
339,948
318,759
403,866
403,866318,759339,948210,009316,451332,540217,976196,258196,383245,985272,9920000000000000611,000549,000349,000532,00000000000000000
       Inventory 
384,513
373,908
421,978
411,921
355,066
383,038
406,983
353,879
360,331
361,030
354,840
370,381
365,150
370,672
293,157
304,516
291,559
186,942
254,993
231,748
263,771
290,744
323,847
347,595
338,614
318,273
394,836
362,146
338,802
296,981
438,775
352,986
307,050
344,670
354,194
343,885
276,770
250,380
450,139
404,659
377,931
338,052
338,052377,931404,659450,139250,380276,770343,885354,194344,670307,050352,986438,775296,981338,802362,146394,836318,273338,614347,595323,847290,744263,771231,748254,993186,942291,559304,516293,157370,672365,150370,381354,840361,030360,331353,879406,983383,038355,066411,921421,978373,908384,513
       Other Current Assets 
223,165
264,300
383,208
446,057
528,377
582,826
266,683
256,375
227,452
270,784
277,558
277,418
329,408
314,887
536,330
349,336
548,639
610,922
530,306
630,570
601,170
576,837
566,750
598,885
644,214
690,787
360,045
450,823
276,130
267,603
268,555
284,028
259,398
210,802
209,732
230,490
340,427
319,741
216,367
341,142
325,393
411,524
411,524325,393341,142216,367319,741340,427230,490209,732210,802259,398284,028268,555267,603276,130450,823360,045690,787644,214598,885566,750576,837601,170630,570530,306610,922548,639349,336536,330314,887329,408277,418277,558270,784227,452256,375266,683582,826528,377446,057383,208264,300223,165
   > Long-term Assets 
568,611
683,060
465,498
460,688
457,722
454,906
821,450
870,273
862,362
865,463
900,650
917,178
901,990
891,194
612,701
794,789
562,510
592,385
620,014
581,757
556,710
557,638
373,156
371,570
370,946
374,360
713,216
712,767
700,037
680,983
701,712
691,732
694,615
695,740
703,603
704,261
704,289
720,284
767,210
787,923
788,798
793,717
793,717788,798787,923767,210720,284704,289704,261703,603695,740694,615691,732701,712680,983700,037712,767713,216374,360370,946371,570373,156557,638556,710581,757620,014592,385562,510794,789612,701891,194901,990917,178900,650865,463862,362870,273821,450454,906457,722460,688465,498683,060568,611
       Property Plant Equipment 
505,347
619,672
314,680
310,515
308,894
308,794
307,627
302,799
298,672
293,035
288,188
304,686
301,162
297,942
294,418
290,148
284,482
279,595
276,083
273,906
273,521
271,242
272,842
271,448
269,308
274,296
275,026
274,873
273,658
271,173
270,872
273,774
278,692
275,194
273,016
269,910
266,999
263,201
260,778
258,213
255,858
257,435
257,435255,858258,213260,778263,201266,999269,910273,016275,194278,692273,774270,872271,173273,658274,873275,026274,296269,308271,448272,842271,242273,521273,906276,083279,595284,482290,148294,418297,942301,162304,686288,188293,035298,672302,799307,627308,794308,894310,515314,680619,672505,347
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157,000
107,000
81,000
84,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000084,00081,000107,000157,00000000000000000
       Intangible Assets 
50,556
50,556
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
140
0
0
0
140
0
0
0
140
0
0
0
000140000140000140000000000000000000000000000050,55650,556
       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
0
0
0
0
0
0
0
73
0
0
0
0007300000000000000000000000000000000000000
> Total Liabilities 
474,650
665,041
619,584
574,196
535,462
633,737
694,311
617,631
592,884
662,007
664,971
706,986
752,749
728,680
635,965
717,876
724,780
680,323
738,950
773,862
789,197
591,545
544,423
599,381
597,703
580,537
701,977
798,120
545,309
561,432
727,680
644,799
472,801
505,258
573,490
473,377
518,304
468,650
484,466
590,045
501,272
457,772
457,772501,272590,045484,466468,650518,304473,377573,490505,258472,801644,799727,680561,432545,309798,120701,977580,537597,703599,381544,423591,545789,197773,862738,950680,323724,780717,876635,965728,680752,749706,986664,971662,007592,884617,631694,311633,737535,462574,196619,584665,041474,650
   > Total Current Liabilities 
413,221
492,461
484,008
441,945
399,376
497,117
557,088
483,261
452,656
522,127
525,463
566,993
612,218
587,248
493,268
574,497
579,488
531,319
532,333
566,526
582,847
528,271
482,651
537,338
539,306
521,887
644,153
740,079
487,080
503,157
670,654
590,643
421,314
453,551
536,729
439,137
486,406
437,419
466,693
572,420
483,671
440,195
440,195483,671572,420466,693437,419486,406439,137536,729453,551421,314590,643670,654503,157487,080740,079644,153521,887539,306537,338482,651528,271582,847566,526532,333531,319579,488574,497493,268587,248612,218566,993525,463522,127452,656483,261557,088497,117399,376441,945484,008492,461413,221
       Short-term Debt 
361,563
374,923
434,620
388,359
350,847
447,040
509,440
419,603
414,372
476,707
449,974
498,791
531,906
518,069
395,380
487,148
495,650
432,411
451,360
510,964
537,372
467,310
428,427
467,437
476,312
455,572
591,549
596,910
445,723
451,684
607,004
532,867
380,456
423,373
506,442
397,227
448,300
393,996
411,293
520,119
422,954
378,775
378,775422,954520,119411,293393,996448,300397,227506,442423,373380,456532,867607,004451,684445,723596,910591,549455,572476,312467,437428,427467,310537,372510,964451,360432,411495,650487,148395,380518,069531,906498,791449,974476,707414,372419,603509,440447,040350,847388,359434,620374,923361,563
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
527,000
619,000
629,000
570,000
0
0
0
0
0
0
0
0
0
0
0
0
0
532,867
380,456
423,373
500,879
396,776
447,894
393,635
411,101
519,851
422,734
378,602
378,602422,734519,851411,101393,635447,894396,776500,879423,373380,456532,8670000000000000570,000629,000619,000527,00000000000000000
       Accounts payable 
50,182
117,253
49,183
53,586
0
0
47,648
0
0
0
75,489
66,973
78,221
68,814
97,347
86,193
82,800
98,419
75,883
49,497
28,992
39,286
4,713
56,155
49,765
58,660
9,119
138,062
38,194
48,102
13,153
56,577
40,195
30,061
6,051
41,874
36,157
32,589
10,742
44,444
41,550
46,219
46,21941,55044,44410,74232,58936,15741,8746,05130,06140,19556,57713,15348,10238,194138,0629,11958,66049,76556,1554,71339,28628,99249,49775,88398,41982,80086,19397,34768,81478,22166,97375,48900047,6480053,58649,183117,25350,182
       Other Current Liabilities 
1,476
285
205
0
48,529
50,077
0
63,658
38,284
45,420
0
1,229
2,091
365
541
1,156
1,038
489
5,090
6,065
16,483
21,675
49,511
13,746
13,229
7,655
43,485
5,107
3,163
3,371
50,497
1,199
663
117
24,236
36
1,949
10,834
44,658
7,857
19,167
15,201
15,20119,1677,85744,65810,8341,9493624,2361176631,19950,4973,3713,1635,10743,4857,65513,22913,74649,51121,67516,4836,0655,0904891,0381,1565413652,0911,229045,42038,28463,658050,07748,52902052851,476
   > Long-term Liabilities 
61,429
172,580
135,576
132,251
136,086
136,620
137,223
134,370
140,228
139,880
139,508
139,993
140,531
141,432
142,697
143,379
145,292
149,004
206,617
207,336
206,350
63,274
61,772
62,043
58,397
58,650
57,824
58,041
58,229
58,275
57,026
54,156
51,487
51,707
36,761
34,240
31,898
31,231
17,773
17,625
17,601
17,577
17,57717,60117,62517,77331,23131,89834,24036,76151,70751,48754,15657,02658,27558,22958,04157,82458,65058,39762,04361,77263,274206,350207,336206,617149,004145,292143,379142,697141,432140,531139,993139,508139,880140,228134,370137,223136,620136,086132,251135,576172,58061,429
       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
0
0
0
0
123
0
0
0
00012300000000000000000000000000000000000000
> Total Stockholder Equity
881,356
884,521
886,837
887,695
885,144
895,584
909,013
922,611
924,511
939,598
952,633
956,228
945,534
940,669
872,149
834,643
809,597
819,629
912,864
912,178
912,575
941,728
807,375
823,109
855,170
856,465
837,234
847,272
835,263
826,774
863,039
859,763
845,251
849,866
862,043
871,159
899,472
966,055
1,126,724
1,199,402
1,212,405
1,248,112
1,248,1121,212,4051,199,4021,126,724966,055899,472871,159862,043849,866845,251859,763863,039826,774835,263847,272837,234856,465855,170823,109807,375941,728912,575912,178912,864819,629809,597834,643872,149940,669945,534956,228952,633939,598924,511922,611909,013895,584885,144887,695886,837884,521881,356
   Common Stock
356,871
356,871
356,871
356,871
356,871
356,871
356,871
356,871
356,886
358,176
358,978
359,158
359,181
359,195
359,195
359,195
359,195
359,195
644,358
644,358
644,985
648,475
654,864
657,935
664,834
667,840
668,527
672,099
672,099
672,099
672,099
672,099
672,099
672,099
680,166
689,253
698,912
701,588
865,088
866,689
869,191
872,654
872,654869,191866,689865,088701,588698,912689,253680,166672,099672,099672,099672,099672,099672,099672,099668,527667,840664,834657,935654,864648,475644,985644,358644,358359,195359,195359,195359,195359,195359,181359,158358,978358,176356,886356,871356,871356,871356,871356,871356,871356,871356,871
   Retained Earnings 
461,212
467,876
0
482,110
479,646
488,770
0
515,198
518,228
531,802
0
545,301
534,936
529,749
461,000
423,866
398,922
409,511
170,382
169,425
169,476
216,394
0
98,050
128,598
129,932
111,172
121,490
109,396
100,217
0
126,944
112,593
117,511
128,065
135,031
160,909
226,834
264,923
336,011
346,940
385,081
385,081346,940336,011264,923226,834160,909135,031128,065117,511112,593126,9440100,217109,396121,490111,172129,932128,59898,0500216,394169,476169,425170,382409,511398,922423,866461,000529,749534,936545,3010531,802518,228515,1980488,770479,646482,1100467,876461,212
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock0-7,499-7,499-7,499-7,499-7,499-7,499-7,499-7,499-7,49900000000000000000000000000000000
   Other Stockholders Equity 
63,273
59,774
529,966
48,714
48,627
49,943
552,142
50,542
49,397
49,620
593,655
51,769
51,417
51,725
512,954
51,582
51,480
50,923
98,124
98,395
98,114
76,859
152,511
67,124
61,738
58,693
57,535
53,683
53,768
54,458
190,940
60,720
60,559
60,256
53,812
46,875
39,651
37,633
-3,287
-3,298
-3,726
-9,623
-9,623-3,726-3,298-3,28737,63339,65146,87553,81260,25660,55960,720190,94054,45853,76853,68357,53558,69361,73867,124152,51176,85998,11498,39598,12450,92351,48051,582512,95451,72551,41751,769593,65549,62049,39750,542552,14249,94348,62748,714529,96659,77463,273



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, 2021-07-31)

Gross Profit (+$)
totalRevenue1,081,939
Cost of Revenue-912,041
Gross Profit169,898169,898
 
Operating Income (+$)
Gross Profit169,898
Operating Expense-37,160
Operating Income132,738132,738
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,382
Selling And Marketing Expenses16,031
Operating Expense37,16041,413
 
Net Interest Income (+$)
Interest Income62,830
Interest Expense-13,177
Net Interest Income-13,17749,653
 
Pretax Income (+$)
Operating Income132,738
Net Interest Income-13,177
Other Non-Operating Income Expenses-
Income Before Tax (EBT)194,59070,886
EBIT - interestExpense = 194,500
194,500
176,604
Interest Expense13,177
Earnings Before Interest and Taxes (ebit)207,677207,767
Earnings Before Interest and Taxes (ebitda)221,278
 
After tax Income (+$)
Income Before Tax194,590
Tax Provision-31,073
Net Income From Continuing Ops163,517163,517
Net Income163,427
Net Income Applicable To Common Shares163,427
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses949,201
Total Other Income/Expenses Net61,85213,177
 

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TRITURBINE.BSE
46 minutes ago

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

TRITURBINE.BSE Daily Candlestick Chart
TRIVENIENT.BSE
46 minutes ago

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

TRIVENIENT.BSE Daily Candlestick Chart
TIDEWATER.BSE
46 minutes ago

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

TIDEWATER.BSE Daily Candlestick Chart
LAND.JK
46 minutes ago

I found you a Death Cross on the daily chart of LAND.JK.

LAND.JK Daily Candlestick Chart
INRU.JK
46 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of INRU.JK.

INRU.JK Daily Candlestick Chart
PANKAJPO.BSE
47 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PANKAJPO.BSE.

PANKAJPO.BSE Daily Candlestick Chart
VICO.JK
47 minutes ago

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

VICO.JK Daily Candlestick Chart
TBIG.JK
47 minutes ago

I found you a Death Cross on the daily chart of TBIG.JK.

TBIG.JK Daily Candlestick Chart