0 XP   0   0   0

Malaysia Steel Works KL Bhd
Buy, Hold or Sell?

I guess you are interested in Malaysia Steel Works KL 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 Malaysia Steel Works KL Bhd

Let's start. I'm going to help you getting a better view of Malaysia Steel Works KL 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 Malaysia Steel Works KL 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 Malaysia Steel Works KL Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Malaysia Steel Works KL Bhd. The closing price on 2022-09-30 was RM0.255 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.
Malaysia Steel Works KL Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Malaysia Steel Works KL 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 Malaysia Steel Works KL Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Malaysia Steel Works KL Bhd to the Metals & Mining industry mean.
  • A Net Profit Margin of 1.6% means that RM0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.6%-1.4%
TTM1.6%YOY1.9%-0.3%
TTM1.6%5Y-0.1%+1.7%
5Y-0.1%10Y-1.0%+1.0%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%7.0%-6.7%
TTM1.6%8.0%-6.4%
YOY1.9%5.7%-3.8%
5Y-0.1%3.6%-3.7%
10Y-1.0%3.2%-4.2%
1.1.2. Return on Assets

Shows how efficient Malaysia Steel Works KL Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Malaysia Steel Works KL Bhd to the Metals & Mining industry mean.
  • 0.4% Return on Assets means that Malaysia Steel Works KL Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.4%-0.4%
TTM0.4%YOY0.5%0.0%
TTM0.4%5Y0.1%+0.3%
5Y0.1%10Y-0.2%+0.3%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.2%-1.1%
TTM0.4%1.4%-1.0%
YOY0.5%1.3%-0.8%
5Y0.1%0.7%-0.6%
10Y-0.2%0.6%-0.8%
1.1.3. Return on Equity

Shows how efficient Malaysia Steel Works KL Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Malaysia Steel Works KL Bhd to the Metals & Mining industry mean.
  • 0.1% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.9%-0.7%
TTM0.9%YOY1.0%-0.2%
TTM0.9%5Y0.2%+0.7%
5Y0.2%10Y0.1%+0.0%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.3%-2.2%
TTM0.9%3.1%-2.2%
YOY1.0%2.2%-1.2%
5Y0.2%1.3%-1.1%
10Y0.1%0.8%-0.7%

1.2. Operating Efficiency of Malaysia Steel Works KL Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Malaysia Steel Works KL Bhd is operating .

  • Measures how much profit Malaysia Steel Works KL 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 Malaysia Steel Works KL Bhd to the Metals & Mining 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 Malaysia Steel Works KL Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.1%-1.1%
TTM-5Y0.7%-0.7%
5Y0.7%10Y0.0%+0.8%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-7.0%-7.0%
YOY1.1%5.6%-4.5%
5Y0.7%3.2%-2.5%
10Y0.0%3.4%-3.4%
1.2.2. Operating Ratio

Measures how efficient Malaysia Steel Works KL Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 190.7% means that the operating costs are RM1.91for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 1.907. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.901. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.907TTM1.901+0.006
TTM1.901YOY1.893+0.008
TTM1.9015Y1.941-0.040
5Y1.94110Y1.951-0.011
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9071.666+0.241
TTM1.9011.590+0.311
YOY1.8931.552+0.341
5Y1.9411.632+0.309
10Y1.9511.462+0.489

1.3. Liquidity of Malaysia Steel Works KL Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Malaysia Steel Works KL 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 118.3% means the company has RM1.18 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 1.183. The company is just able to pay all its short-term debts.
  • The TTM is 1.150. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.183TTM1.150+0.033
TTM1.150YOY1.070+0.080
TTM1.1505Y1.154-0.004
5Y1.15410Y1.129+0.025
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1831.670-0.487
TTM1.1501.582-0.432
YOY1.0701.492-0.422
5Y1.1541.622-0.468
10Y1.1291.491-0.362
1.3.2. Quick Ratio

Measures if Malaysia Steel Works KL Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Metals & Mining industry mean)
  • A Quick Ratio of 20.9% means the company can pay off RM0.21 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 0.209. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.332. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.332-0.123
TTM0.332YOY0.370-0.038
TTM0.3325Y0.351-0.019
5Y0.35110Y0.345+0.006
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2090.493-0.284
TTM0.3320.611-0.279
YOY0.3700.632-0.262
5Y0.3510.574-0.223
10Y0.3450.542-0.197

1.4. Solvency of Malaysia Steel Works KL Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Malaysia Steel Works KL 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 0.50 means that Malaysia Steel Works KL Bhd assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.514-0.019
TTM0.514YOY0.548-0.034
TTM0.5145Y0.529-0.014
5Y0.52910Y0.527+0.002
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.425+0.071
TTM0.5140.457+0.057
YOY0.5480.442+0.106
5Y0.5290.467+0.062
10Y0.5270.454+0.073
1.4.2. Debt to Equity Ratio

Measures if Malaysia Steel Works KL 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 98.4% means that company has RM0.98 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 0.984. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.065. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.984TTM1.065-0.081
TTM1.065YOY1.214-0.149
TTM1.0655Y1.126-0.061
5Y1.12610Y0.876+0.250
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9840.624+0.360
TTM1.0650.738+0.327
YOY1.2140.674+0.540
5Y1.1260.742+0.384
10Y0.8760.592+0.284

2. Market Valuation of Malaysia Steel Works KL Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Malaysia Steel Works KL Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.15 means the investor is paying RM7.15 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Malaysia Steel Works KL Bhd:

  • The EOD is 5.977. Very good. +2
  • The MRQ is 7.149. Very good. +2
  • The TTM is 6.222. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.977MRQ7.149-1.172
MRQ7.149TTM6.222+0.927
TTM6.222YOY-29.085+35.306
TTM6.2225Y-12.596+18.818
5Y-12.59610Y-9.978-2.619
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.9773.809+2.168
MRQ7.1494.734+2.415
TTM6.2225.849+0.373
YOY-29.0856.680-35.765
5Y-12.5964.873-17.469
10Y-9.9783.911-13.889
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Malaysia Steel Works KL 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 Malaysia Steel Works KL Bhd:

  • The MRQ is -0.215. Very Bad. -2
  • The TTM is -0.068. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.215TTM-0.068-0.147
TTM-0.068YOY0.674-0.742
TTM-0.0685Y0.285-0.353
5Y0.28510Y0.2850.000
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2150.040-0.255
TTM-0.0680.018-0.086
YOY0.674-0.002+0.676
5Y0.285-0.012+0.297
10Y0.285-0.011+0.296

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Malaysia Steel Works KL 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 0.24 means the investor is paying RM0.24 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Malaysia Steel Works KL Bhd:

  • The EOD is 0.201. Very good. +2
  • The MRQ is 0.241. Very good. +2
  • The TTM is 0.284. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.201MRQ0.241-0.039
MRQ0.241TTM0.284-0.043
TTM0.284YOY0.322-0.038
TTM0.2845Y0.278+0.006
5Y0.27810Y0.274+0.004
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2010.634-0.433
MRQ0.2410.773-0.532
TTM0.2840.999-0.715
YOY0.3220.897-0.575
5Y0.2780.804-0.526
10Y0.2740.742-0.468

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Malaysia Steel Works KL Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.2661.217+4%1.567-19%1.481-15%1.527-17%
Book Value Per Share Growth--0.002-0.071+4076%-0.006+460%-0.103+5886%0.070-97%
Current Ratio--1.1831.150+3%1.070+11%1.154+3%1.129+5%
Debt To Asset Ratio--0.4960.514-4%0.548-10%0.529-6%0.527-6%
Debt To Equity Ratio--0.9841.065-8%1.214-19%1.126-13%0.876+12%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0020.011-86%0.016-91%0.002-27%-0.005+438%
Eps Growth---33.258-423.407+1173%-34.691+4%-188.746+468%-188.746+468%
Gains Per Share--0.002-0.071+4076%-0.006+460%-0.103+5886%0.070-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0030.016-83%0.019-86%-0.001+126%-0.010+474%
Operating Margin----0%0.011-100%0.007-100%0.0000%
Operating Ratio--1.9071.901+0%1.893+1%1.941-2%1.951-2%
Pb Ratio0.201-20%0.2410.284-15%0.322-25%0.278-13%0.274-12%
Pe Ratio5.977-20%7.1496.222+15%-29.085+507%-12.596+276%-9.978+240%
Peg Ratio---0.215-0.068-69%0.674-132%0.285-175%0.285-175%
Price Per Share0.255-20%0.3050.341-11%0.505-40%0.409-25%0.406-25%
Quick Ratio--0.2090.332-37%0.370-44%0.351-41%0.345-39%
Return On Assets--0.0010.004-83%0.005-85%0.001-11%-0.002+358%
Return On Equity--0.0010.009-84%0.010-86%0.002-15%0.001+9%
 EOD+3 -0MRQTTM+10 -7YOY+9 -95Y+11 -710Y+11 -6

3.2. Fundamental Score

Let's check the fundamental score of Malaysia Steel Works KL Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.977
Price to Book Ratio (EOD)Between0-10.201
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.209
Current Ratio (MRQ)Greater than11.183
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than10.984
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Malaysia Steel Works KL Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.631
Ma 20Greater thanMa 500.273
Ma 50Greater thanMa 1000.285
Ma 100Greater thanMa 2000.299
OpenGreater thanClose0.255
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
Interest Income  -4,535617-3,918520-3,398-1,533-4,9315,033102



Latest Balance Sheet

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

Summary
Total Assets1,703,184
Total Liabilities844,601
Total Stockholder Equity858,583
 As reported
Total Liabilities 844,601
Total Stockholder Equity+ 858,583
Total Assets = 1,703,184

Assets

Total Assets1,703,184
Total Current Assets910,781
Long-term Assets910,781
Total Current Assets
Cash And Cash Equivalents 47,390
Short-term Investments 14,702
Net Receivables 146,013
Inventory 702,324
Total Current Assets  (as reported)910,781
Total Current Assets  (calculated)910,429
+/- 352
Long-term Assets
Long-term Assets  (as reported)792,403
Long-term Assets  (calculated)0
+/- 792,403

Liabilities & Shareholders' Equity

Total Current Liabilities769,723
Long-term Liabilities74,878
Total Stockholder Equity858,583
Total Current Liabilities
Short Long Term Debt 385,489
Accounts payable 362,133
Total Current Liabilities  (as reported)769,723
Total Current Liabilities  (calculated)747,622
+/- 22,101
Long-term Liabilities
Long term Debt 67,000
Capital Lease Obligations Min Short Term Debt7,812
Long-term Liabilities  (as reported)74,878
Long-term Liabilities  (calculated)74,812
+/- 66
Total Stockholder Equity
Retained Earnings 419,762
Total Stockholder Equity (as reported)858,583
Total Stockholder Equity (calculated)419,762
+/- 438,821
Other
Capital Stock329,648
Common Stock Shares Outstanding 678,150
Net Debt 405,099
Net Invested Capital 1,311,072
Net Working Capital 141,058



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312015-12-312015-09-302015-06-302015-03-31
> Total Assets 
1,096,000
1,161,000
1,142,000
1,164,000
1,347,668
1,364,530
1,508,075
1,518,292
1,535,914
1,538,907
1,555,158
1,606,618
1,645,656
1,619,125
1,664,134
1,722,730
1,710,168
1,703,184
1,703,1841,710,1681,722,7301,664,1341,619,1251,645,6561,606,6181,555,1581,538,9071,535,9141,518,2921,508,0751,364,5301,347,6681,164,0001,142,0001,161,0001,096,000
   > Total Current Assets 
540,000
567,000
543,000
553,000
697,464
703,371
758,005
767,509
792,289
779,271
775,498
820,444
860,571
843,951
896,364
932,378
913,513
910,781
910,781913,513932,378896,364843,951860,571820,444775,498779,271792,289767,509758,005703,371697,464553,000543,000567,000540,000
       Cash And Cash Equivalents 
12,000
14,000
20,000
15,000
35,697
46,470
31,361
35,403
14,436
10,558
21,774
14,343
20,651
32,418
54,343
4,305
27,481
47,390
47,39027,4814,30554,34332,41820,65114,34321,77410,55814,43635,40331,36146,47035,69715,00020,00014,00012,000
       Short-term Investments 
3,000
2,000
5,000
0
3,000
3,000
32,407
24,902
35,638
24,417
38,182
23,800
17,684
16,828
19,699
52,713
22,295
14,702
14,70222,29552,71319,69916,82817,68423,80038,18224,41735,63824,90232,4073,0003,00005,0002,0003,000
       Net Receivables 
171,000
180,000
163,000
155,000
147,762
144,877
148,930
168,600
241,828
201,032
205,119
211,797
229,348
209,589
222,400
222,523
179,226
146,013
146,013179,226222,523222,400209,589229,348211,797205,119201,032241,828168,600148,930144,877147,762155,000163,000180,000171,000
       Inventory 
354,000
371,000
355,000
382,000
504,992
502,550
539,662
533,379
497,020
539,852
507,062
567,688
591,116
585,116
599,922
652,559
684,511
702,324
702,324684,511652,559599,922585,116591,116567,688507,062539,852497,020533,379539,662502,550504,992382,000355,000371,000354,000
   > Long-term Assets 
0
0
0
0
650,204
661,159
750,070
750,783
743,625
759,636
779,660
786,174
785,085
775,174
767,770
790,352
796,655
792,403
792,403796,655790,352767,770775,174785,085786,174779,660759,636743,625750,783750,070661,159650,2040000
       Property Plant Equipment 
0
0
0
0
0
0
0
740,462
732,530
741,923
763,943
774,436
776,571
768,745
761,542
781,220
790,113
0
0790,113781,220761,542768,745776,571774,436763,943741,923732,530740,4620000000
       Long Term Investments 
9,000
9,000
9,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000008,0009,0009,0009,000
       Other Assets 
0
0
0
0
0
0
0
3,793
4,538
11,285
9,150
5,452
2,116
0
0
2,693
0
0
002,693002,1165,4529,15011,2854,5383,7930000000
> Total Liabilities 
527,000
604,000
611,000
634,000
698,853
726,107
782,926
788,310
804,587
830,111
842,597
885,846
916,494
878,792
921,116
878,358
852,788
844,601
844,601852,788878,358921,116878,792916,494885,846842,597830,111804,587788,310782,926726,107698,853634,000611,000604,000527,000
   > Total Current Liabilities 
467,000
535,000
544,000
578,000
545,938
568,391
628,124
644,694
656,846
672,943
702,429
787,100
818,493
779,600
821,762
805,739
780,322
769,723
769,723780,322805,739821,762779,600818,493787,100702,429672,943656,846644,694628,124568,391545,938578,000544,000535,000467,000
       Short-term Debt 
332,000
340,000
346,000
353,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000353,000346,000340,000332,000
       Short Long Term Debt 
332,000
340,000
346,000
353,000
0
0
0
331,753
308,537
304,269
293,494
323,987
323,367
345,071
346,869
313,882
350,179
385,489
385,489350,179313,882346,869345,071323,367323,987293,494304,269308,537331,753000353,000346,000340,000332,000
       Accounts payable 
0
251,000
251,000
123,000
136,834
202,232
245,302
201,460
261,675
296,456
341,102
284,777
434,260
378,730
424,222
300,026
395,340
362,133
362,133395,340300,026424,222378,730434,260284,777341,102296,456261,675201,460245,302202,232136,834123,000251,000251,0000
       Other Current Liabilities 
184,000
0
0
128,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000128,00000184,000
   > Long-term Liabilities 
0
0
0
0
152,915
157,716
154,802
143,616
147,741
157,168
140,168
98,746
98,001
99,192
99,354
72,619
72,466
74,878
74,87872,46672,61999,35499,19298,00198,746140,168157,168147,741143,616154,802157,716152,9150000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
140,089
98,659
97,907
97,250
96,744
72,498
71,678
0
071,67872,49896,74497,25097,90798,659140,0890000000000
> Total Stockholder Equity
0
0
0
0
648,815
638,423
725,149
729,982
731,327
708,796
712,561
720,772
729,162
740,333
743,018
844,372
857,380
858,583
858,583857,380844,372743,018740,333729,162720,772712,561708,796731,327729,982725,149638,423648,8150000
   Common Stock
167,000
170,000
170,000
200,000
0
0
0
233,310
239,943
239,943
239,943
239,942
239,942
240,232
240,232
329,648
329,648
0
0329,648329,648240,232240,232239,942239,942239,943239,943239,943233,310000200,000170,000170,000167,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-9900-1,490-1,490-1,490-1,490-1,490-1,3240000000
   Other Stockholders Equity 000000000000000000



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 (+$)
totalRevenue1,579,691
Cost of Revenue-1,460,530
Gross Profit119,161119,161
 
Operating Income (+$)
Gross Profit119,161
Operating Expense-1,523,492
Operating Income56,199-1,404,331
 
Operating Expense (+$)
Research Development-
Selling General Administrative66,777
Selling And Marketing Expenses-
Operating Expense1,523,49266,777
 
Net Interest Income (+$)
Interest Income-17,811
Interest Expense-17,964
Net Interest Income-17,964-35,775
 
Pretax Income (+$)
Operating Income56,199
Net Interest Income-17,964
Other Non-Operating Income Expenses-
Income Before Tax (EBT)38,38856,199
EBIT - interestExpense = -17,964
32,503
50,467
Interest Expense17,964
Earnings Before Interest and Taxes (ebit)-56,352
Earnings Before Interest and Taxes (ebitda)88,412
 
After tax Income (+$)
Income Before Tax38,388
Tax Provision-5,885
Net Income From Continuing Ops32,50332,503
Net Income32,503
Net Income Applicable To Common Shares32,503
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-17,964
 

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
4 hours ago

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

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

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

VELO.CC Daily Candlestick Chart
vBUSD.CC
4 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
4 hours ago

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

UNW.CC Daily Candlestick Chart
TWTR.CC
4 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
4 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
4 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
4 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
4 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
4 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