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Marine & General Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Marine & General Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Marine & General 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 Marine & General 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 Marine & General Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Marine & General Bhd. The closing price on 2022-09-27 was RM0.095 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.
Marine & General 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 inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-erm 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 just not able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Marine & General Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marine & General Bhd:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is -17.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ5.6%TTM-17.9%+23.5%
TTM-17.9%YOY3.2%-21.2%
TTM-17.9%5Y-12.3%-5.6%
5Y-12.3%10Y-9.8%-2.5%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%-1.9%+7.5%
TTM-17.9%-6.0%-11.9%
YOY3.2%-4.6%+7.8%
5Y-12.3%-10.3%-2.0%
10Y-9.8%-9.8%0.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Marine & General Bhd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-1.7%+2.2%
TTM-1.7%YOY0.2%-2.0%
TTM-1.7%5Y-0.9%-0.8%
5Y-0.9%10Y-0.7%-0.2%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.1%+0.3%
TTM-1.7%-1.1%-0.6%
YOY0.2%-0.4%+0.6%
5Y-0.9%-1.2%+0.3%
10Y-0.7%-1.1%+0.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Marine & General Bhd:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -14.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.6%TTM-14.8%+18.4%
TTM-14.8%YOY-11.9%-2.9%
TTM-14.8%5Y-16.8%+2.0%
5Y-16.8%10Y-12.3%-4.5%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%0.3%+3.3%
TTM-14.8%-0.1%-14.7%
YOY-11.9%-0.5%-11.4%
5Y-16.8%-1.7%-15.1%
10Y-12.3%-1.3%-11.0%

1.2. Operating Efficiency of Marine & General Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Marine & General Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY44.4%-44.4%
TTM-5Y13.4%-13.4%
5Y13.4%10Y18.7%-5.3%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.8%+6.8%
TTM-1.5%-1.5%
YOY44.4%4.4%+40.0%
5Y13.4%1.4%+12.0%
10Y18.7%-2.7%+21.4%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Marine & General Bhd:

  • The MRQ is 1.781. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.952. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.781TTM1.952-0.171
TTM1.952YOY2.620-0.668
TTM1.9525Y2.250-0.297
5Y2.25010Y1.889+0.361
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7811.641+0.140
TTM1.9521.732+0.220
YOY2.6201.726+0.894
5Y2.2501.708+0.542
10Y1.8891.551+0.338

1.3. Liquidity of Marine & General Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Marine & General Bhd:

  • The MRQ is 0.844. The company is just not able to pay all its short-erm debts. -1
  • The TTM is 0.869. The company is just not able to pay all its short-erm debts. -1
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.869-0.025
TTM0.869YOY0.942-0.073
TTM0.8695Y0.972-0.103
5Y0.97210Y0.879+0.094
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8441.274-0.430
TTM0.8691.255-0.386
YOY0.9421.177-0.235
5Y0.9721.490-0.518
10Y0.8791.443-0.564
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marine & General Bhd:

  • The MRQ is 0.833. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.925. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.925-0.093
TTM0.925YOY1.091-0.166
TTM0.9255Y1.020-0.095
5Y1.02010Y0.819+0.202
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8330.632+0.201
TTM0.9250.914+0.011
YOY1.0911.104-0.013
5Y1.0201.020+0.000
10Y0.8190.823-0.004

1.4. Solvency of Marine & General Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Marine & General Bhd:

  • The MRQ is 0.882. The company is just not able to pay all its debts by selling its assets.
  • The TTM is 0.881. The company is just not able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.881+0.001
TTM0.881YOY0.866+0.016
TTM0.8815Y0.901-0.020
5Y0.90110Y0.901+0.000
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8820.675+0.207
TTM0.8810.602+0.279
YOY0.8660.589+0.277
5Y0.9010.548+0.353
10Y0.9010.537+0.364
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Marine & General Bhd:

  • The MRQ is 7.478. The company is just not able to pay all its debts with equity. -1
  • The TTM is 7.432. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.478TTM7.432+0.046
TTM7.432YOY12.432-5.000
TTM7.4325Y11.873-4.441
5Y11.87310Y8.707+3.166
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4781.494+5.984
TTM7.4321.517+5.915
YOY12.4321.028+11.404
5Y11.8731.239+10.634
10Y8.7071.009+7.698

2. Market Valuation of Marine & General Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marine & General Bhd:

  • The EOD is -1.238. Company is losing money. -2
  • The MRQ is -0.782. Company is losing money. -2
  • The TTM is 2.740. Very good. +2
Trends
Current periodCompared to+/- 
EOD-1.238MRQ-0.782-0.456
MRQ-0.782TTM2.740-3.522
TTM2.740YOY29.626-26.886
TTM2.7405Y11.305-8.566
5Y11.30510Y2.100+9.205
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.238-0.073-1.165
MRQ-0.782-0.088-0.694
TTM2.740-0.044+2.784
YOY29.626-0.088+29.714
5Y11.3058.014+3.291
10Y2.1007.173-5.073
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Marine & General Bhd:

  • The MRQ is 0.001. Very good. +2
  • The TTM is -0.030. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.001TTM-0.030+0.031
TTM-0.030YOY-0.280+0.250
TTM-0.0305Y-0.155+0.125
5Y-0.15510Y-0.1550.000
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.005-0.004
TTM-0.0300.009-0.039
YOY-0.280-0.002-0.278
5Y-0.1550.002-0.157
10Y-0.155-0.021-0.134

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Marine & General Bhd:

  • The EOD is 0.705. Very good. +2
  • The MRQ is 0.445. Very good. +2
  • The TTM is 0.668. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.705MRQ0.445+0.260
MRQ0.445TTM0.668-0.222
TTM0.668YOY1.049-0.381
TTM0.6685Y0.636+0.032
5Y0.63610Y0.803-0.167
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7050.562+0.143
MRQ0.4450.571-0.126
TTM0.6680.618+0.050
YOY1.0490.646+0.403
5Y0.6360.647-0.011
10Y0.8030.709+0.094

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marine & General 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--0.1350.133+1%0.164-18%0.117+16%0.177-24%
Current Ratio--0.8440.869-3%0.942-10%0.972-13%0.879-4%
Debt To Asset Ratio--0.8820.881+0%0.866+2%0.901-2%0.901-2%
Debt To Equity Ratio--7.4787.432+1%12.432-40%11.873-37%8.707-14%
Eps--0.005-0.019+495%0.003+55%-0.011+327%-0.008+272%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.056-0.179+423%0.032+73%-0.123+322%-0.098+277%
Operating Margin----0%0.444-100%0.134-100%0.187-100%
Operating Ratio--1.7811.952-9%2.620-32%2.250-21%1.889-6%
Pb Ratio0.705+37%0.4450.668-33%1.049-58%0.636-30%0.803-45%
Pe Ratio-1.238-58%-0.7822.740-129%29.626-103%11.305-107%2.100-137%
Peg Ratio--0.001-0.030+2808%-0.280+25616%-0.155+14212%-0.155+14212%
Price Per Share0.095+37%0.0600.090-33%0.123-51%0.095-37%0.186-68%
Quick Ratio--0.8330.925-10%1.091-24%1.020-18%0.819+2%
Return On Assets--0.004-0.017+508%0.002+96%-0.009+320%-0.007+265%
Return On Equity--0.036-0.148+511%-0.119+431%-0.168+566%-0.123+441%
 EOD+1 -2MRQTTM+9 -5YOY+9 -65Y+11 -410Y+11 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.238
Price to Book Ratio (EOD)Between0-10.705
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.833
Current Ratio (MRQ)Greater than10.844
Debt To Asset Ratio (MRQ)Less than10.882
Debt to Equity Ratio (MRQ)Less than17.478
Return On Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.431
Ma 20Greater thanMa 500.087
Ma 50Greater thanMa 1000.079
Ma 100Greater thanMa 2000.079
OpenGreater thanClose0.100
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Income before Tax  -4,026-18,959-22,98511,785-11,200-31,287-42,48750,8178,330
Net Income  -10,267-6,908-17,1757,149-10,026-21,832-31,85835,3753,517
Net Income from Continuing Operations  -9,303-13,605-22,90811,628-11,2802,975-8,30514,5866,281
Net Income Applicable to Common Shares  -10,267-6,908-17,1757,149-10,026-21,832-31,85835,3753,517



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets826,986
Total Liabilities729,442
Total Stockholder Equity97,544
 As reported
Total Liabilities 729,442
Total Stockholder Equity+ 97,544
Total Assets = 826,986

Assets

Total Assets826,986
Total Current Assets105,606
Long-term Assets105,606
Total Current Assets
Cash And Cash Equivalents 21,910
Short-term Investments 12,734
Net Receivables 56,796
Inventory 12,592
Total Current Assets  (as reported)105,606
Total Current Assets  (calculated)104,032
+/- 1,574
Long-term Assets
Property Plant Equipment 721,380
Long-term Assets  (as reported)721,323
Long-term Assets  (calculated)721,380
+/- 57

Liabilities & Shareholders' Equity

Total Current Liabilities125,122
Long-term Liabilities685,462
Total Stockholder Equity97,544
Total Current Liabilities
Short Long Term Debt 59,386
Accounts payable 39,032
Total Current Liabilities  (as reported)125,122
Total Current Liabilities  (calculated)98,418
+/- 26,704
Long-term Liabilities
Long term Debt Total 682,492
Capital Lease Obligations Min Short Term Debt2,392
Long-term Liabilities  (as reported)685,462
Long-term Liabilities  (calculated)684,884
+/- 578
Total Stockholder Equity
Common Stock270,003
Retained Earnings -245,287
Other Stockholders Equity 72,828
Total Stockholder Equity (as reported)97,544
Total Stockholder Equity (calculated)97,544
+/-0
Other
Capital Stock270,003
Cash and Short Term Investments 34,641
Common Stock Shares Outstanding 723,879
Liabilities and Stockholders Equity 826,986
Net Debt 716,596
Net Invested Capital 836,910
Net Working Capital -22,937



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
2,521,000
2,514,000
2,526,000
2,490,000
1,023,517
965,871
959,578
935,909
909,080
875,857
846,795
818,404
804,931
793,837
826,986
826,986793,837804,931818,404846,795875,857909,080935,909959,578965,8711,023,5172,490,0002,526,0002,514,0002,521,000
   > Total Current Assets 
195,000
210,000
227,000
210,000
180,066
134,594
126,304
118,726
112,287
100,009
87,191
81,222
89,096
89,728
105,606
105,60689,72889,09681,22287,191100,009112,287118,726126,304134,594180,066210,000227,000210,000195,000
       Cash And Cash Equivalents 
101,000
97,000
97,000
99,000
39,391
38,481
38,662
39,244
31,264
36,707
17,628
13,518
13,505
12,052
21,910
21,91012,05213,50513,51817,62836,70731,26439,24438,66238,48139,39199,00097,00097,000101,000
       Short-term Investments 
0
0
0
0
83,952
48,276
38,683
32,147
30,959
22,553
20,035
18,810
17,881
13,427
12,734
12,73413,42717,88118,81020,03522,55330,95932,14738,68348,27683,9520000
       Net Receivables 
93,000
112,000
88,000
69,000
34,033
34,815
40,474
38,790
40,772
29,985
39,123
40,723
46,482
53,386
56,796
56,79653,38646,48240,72339,12329,98540,77238,79040,47434,81534,03369,00088,000112,00093,000
       Other Current Assets 
0
0
42,000
42,000
0
0
0
0
0
0
0
0
0
0
0
0000000000042,00042,00000
   > Long-term Assets 
0
0
0
0
843,451
831,277
833,274
817,183
796,793
775,848
759,604
737,182
715,835
704,109
721,323
721,323704,109715,835737,182759,604775,848796,793817,183833,274831,277843,4510000
       Property Plant Equipment 
0
0
0
0
0
831,277
833,274
817,183
796,793
775,848
759,604
737,182
715,835
704,109
721,380
721,380704,109715,835737,182759,604775,848796,793817,183833,274831,27700000
       Goodwill 
14,000
14,000
14,000
14,000
0
0
0
0
0
0
0
0
0
0
0
0000000000014,00014,00014,00014,000
> Total Liabilities 
2,260,000
2,254,000
2,276,000
2,252,000
1,059,000
904,061
917,759
909,777
735,179
722,961
725,069
714,052
709,852
705,054
729,442
729,442705,054709,852714,052725,069722,961735,179909,777917,759904,0611,059,0002,252,0002,276,0002,254,0002,260,000
   > Total Current Liabilities 
382,000
349,000
343,000
296,000
91,518
99,015
1,014,504
236,944
83,649
90,838
105,828
107,923
87,085
104,811
125,122
125,122104,81187,085107,923105,82890,83883,649236,9441,014,50499,01591,518296,000343,000349,000382,000
       Short-term Debt 
1,679,000
1,655,000
1,626,000
1,620,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,620,0001,626,0001,655,0001,679,000
       Short Long Term Debt 
1,679,000
1,655,000
1,626,000
1,620,000
17,715
37,010
943,476
185,331
39,843
50,250
59,775
56,278
34,146
51,816
59,386
59,38651,81634,14656,27859,77550,25039,843185,331943,47637,01017,7151,620,0001,626,0001,655,0001,679,000
       Accounts payable 
15,000
11,000
12,000
10,000
43,405
36,129
32,165
29,655
26,955
24,186
26,485
29,420
32,725
31,328
39,032
39,03231,32832,72529,42026,48524,18626,95529,65532,16536,12943,40510,00012,00011,00015,000
       Other Current Liabilities 
96,000
85,000
93,000
67,000
0
0
0
0
0
0
0
0
0
0
0
0000000000067,00093,00085,00096,000
   > Long-term Liabilities 
0
0
0
0
967,482
916,051
20,332
775,197
726,996
714,577
701,298
693,919
709,041
688,775
685,462
685,462688,775709,041693,919701,298714,577726,996775,19720,332916,051967,4820000
       Long term Debt Total 
0
0
0
0
0
0
0
0
726,819
714,485
695,888
687,262
703,545
683,219
682,492
682,492683,219703,545687,262695,888714,485726,81900000000
> Total Stockholder Equity
0
0
0
0
72,659
61,810
41,819
26,132
173,901
152,896
121,726
104,352
95,079
88,783
97,544
97,54488,78395,079104,352121,726152,896173,90126,13241,81961,81072,6590000
   Retained Earnings 
23,000
22,000
18,000
9,000
-104,169
-207,999
-226,010
-240,983
-184,928
-206,693
-216,946
-234,121
-244,147
-250,193
-245,287
-245,287-250,193-244,147-234,121-216,946-206,693-184,928-240,983-226,010-207,999-104,1699,00018,00022,00023,000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



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 (+$)
totalRevenue219,637
Cost of Revenue-226,052
Gross Profit-6,415-6,415
 
Operating Income (+$)
Gross Profit-6,415
Operating Expense-224,112
Operating Income-417-230,527
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,241
Selling And Marketing Expenses-
Operating Expense224,11223,241
 
Net Interest Income (+$)
Interest Income-33,740
Interest Expense-30,089
Net Interest Income-29,831-63,829
 
Pretax Income (+$)
Operating Income-417
Net Interest Income-29,831
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-34,157-417
EBIT - interestExpense = -30,089
-28,341
1,748
Interest Expense30,089
Earnings Before Interest and Taxes (ebit)--4,068
Earnings Before Interest and Taxes (ebitda)-6,504
 
After tax Income (+$)
Income Before Tax-34,157
Tax Provision-326
Net Income From Continuing Ops-36,211-34,483
Net Income-28,341
Net Income Applicable To Common Shares-28,341
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-29,831
 

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