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Evergreen Fibreboard Bhd
Buy, Hold or Sell?

I guess you are interested in Evergreen Fibreboard 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 Evergreen Fibreboard Bhd

Let's start. I'm going to help you getting a better view of Evergreen Fibreboard 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 Evergreen Fibreboard 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 Evergreen Fibreboard Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Evergreen Fibreboard Bhd. The closing price on 2022-10-03 was RM0.375 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.
Evergreen Fibreboard 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 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 Evergreen Fibreboard 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 Evergreen Fibreboard Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Evergreen Fibreboard Bhd to the Paper & Forest Products industry mean.
  • A Net Profit Margin of 4.7% means that RM0.05 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Evergreen Fibreboard Bhd:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM4.7%+0.8%
TTM4.7%YOY-7.0%+11.7%
TTM4.7%5Y-2.7%+7.5%
5Y-2.7%10Y-0.1%-2.6%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%5.6%0.0%
TTM4.7%4.1%+0.6%
YOY-7.0%-4.9%-2.1%
5Y-2.7%-0.3%-2.4%
10Y-0.1%1.7%-1.8%
1.1.2. Return on Assets

Shows how efficient Evergreen Fibreboard Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Evergreen Fibreboard Bhd to the Paper & Forest Products industry mean.
  • 1.0% Return on Assets means that Evergreen Fibreboard Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Evergreen Fibreboard Bhd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.0%+0.3%
TTM1.0%YOY-1.1%+2.1%
TTM1.0%5Y-0.3%+1.3%
5Y-0.3%10Y0.1%-0.5%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.9%+0.4%
TTM1.0%0.7%+0.3%
YOY-1.1%0.2%-1.3%
5Y-0.3%0.2%-0.5%
10Y0.1%0.4%-0.3%
1.1.3. Return on Equity

Shows how efficient Evergreen Fibreboard Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Evergreen Fibreboard Bhd to the Paper & Forest Products industry mean.
  • 1.7% Return on Equity means the company generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Evergreen Fibreboard Bhd:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.4%
TTM1.3%YOY-1.6%+2.9%
TTM1.3%5Y-0.5%+1.8%
5Y-0.5%10Y-0.4%-0.1%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.4%+0.3%
TTM1.3%1.0%+0.3%
YOY-1.6%0.2%-1.8%
5Y-0.5%0.3%-0.8%
10Y-0.4%0.3%-0.7%

1.2. Operating Efficiency of Evergreen Fibreboard Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Evergreen Fibreboard Bhd is operating .

  • Measures how much profit Evergreen Fibreboard 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 Evergreen Fibreboard Bhd to the Paper & Forest Products 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 Evergreen Fibreboard Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.6%-2.6%
TTM-5Y2.9%-2.9%
5Y2.9%10Y4.9%-2.0%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%-20.8%
TTM-24.7%-24.7%
YOY2.6%3.7%-1.1%
5Y2.9%1.7%+1.2%
10Y4.9%2.6%+2.3%
1.2.2. Operating Ratio

Measures how efficient Evergreen Fibreboard Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Forest Products industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are RM1.65 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Evergreen Fibreboard Bhd:

  • The MRQ is 1.655. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.695. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.655TTM1.695-0.040
TTM1.695YOY1.801-0.106
TTM1.6955Y1.819-0.124
5Y1.81910Y1.769+0.050
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6551.616+0.039
TTM1.6951.697-0.002
YOY1.8011.872-0.071
5Y1.8191.831-0.012
10Y1.7691.7690.000

1.3. Liquidity of Evergreen Fibreboard Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Evergreen Fibreboard Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Current Ratio of 1.75 means the company has RM1.75 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Evergreen Fibreboard Bhd:

  • The MRQ is 1.745. The company is able to pay all its short-term debts. +1
  • The TTM is 1.667. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.745TTM1.667+0.078
TTM1.667YOY1.516+0.151
TTM1.6675Y1.654+0.013
5Y1.65410Y1.616+0.039
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7451.885-0.140
TTM1.6671.767-0.100
YOY1.5161.653-0.137
5Y1.6541.655-0.001
10Y1.6161.763-0.147
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Paper & Forest Products industry mean)
  • A Quick Ratio of 0.37 means the company can pay off RM0.37 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Evergreen Fibreboard Bhd:

  • The MRQ is 0.368. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.675. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.675-0.307
TTM0.675YOY0.658+0.017
TTM0.6755Y0.680-0.005
5Y0.68010Y0.628+0.052
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3680.760-0.392
TTM0.6751.016-0.341
YOY0.6581.392-0.734
5Y0.6801.184-0.504
10Y0.6281.074-0.446

1.4. Solvency of Evergreen Fibreboard Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Evergreen Fibreboard Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Debt to Asset Ratio of 0.27 means that Evergreen Fibreboard Bhd assets are financed with 26.6% credit (debt) and the remaining percentage (100% - 26.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Evergreen Fibreboard Bhd:

  • The MRQ is 0.266. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.268. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.266TTM0.268-0.002
TTM0.268YOY0.287-0.019
TTM0.2685Y0.272-0.005
5Y0.27210Y0.273-0.001
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2660.297-0.031
TTM0.2680.307-0.039
YOY0.2870.308-0.021
5Y0.2720.297-0.025
10Y0.2730.304-0.031
1.4.2. Debt to Equity Ratio

Measures if Evergreen Fibreboard Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Debt to Equity ratio of 36.2% means that company has RM0.36 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Evergreen Fibreboard Bhd:

  • The MRQ is 0.362. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.366. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.366-0.004
TTM0.366YOY0.402-0.037
TTM0.3665Y0.377-0.011
5Y0.37710Y0.293+0.084
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.418-0.056
TTM0.3660.444-0.078
YOY0.4020.445-0.043
5Y0.3770.423-0.046
10Y0.2930.318-0.025

2. Market Valuation of Evergreen Fibreboard Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Evergreen Fibreboard Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.50 means the investor is paying RM7.50 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Evergreen Fibreboard Bhd:

  • The EOD is 5.622. Very good. +2
  • The MRQ is 7.496. Very good. +2
  • The TTM is 6.778. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.622MRQ7.496-1.874
MRQ7.496TTM6.778+0.718
TTM6.778YOY-4.887+11.665
TTM6.7785Y-2.355+9.133
5Y-2.35510Y-1.367-0.988
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.6224.538+1.084
MRQ7.4966.485+1.011
TTM6.7785.721+1.057
YOY-4.887-2.041-2.846
5Y-2.3552.826-5.181
10Y-1.3671.644-3.011
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Evergreen Fibreboard 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 Evergreen Fibreboard Bhd:

  • The MRQ is -0.040. Very Bad. -2
  • The TTM is -0.072. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.040TTM-0.072+0.032
TTM-0.072YOY-0.048-0.025
TTM-0.0725Y-0.038-0.035
5Y-0.03810Y-0.0380.000
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.040-0.013-0.027
TTM-0.0720.002-0.074
YOY-0.048-0.047-0.001
5Y-0.038-0.038+0.000
10Y-0.0380.003-0.041

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Paper & Forest Products industry mean).
  • A PB ratio of 0.39 means the investor is paying RM0.39 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Evergreen Fibreboard Bhd:

  • The EOD is 0.295. Very good. +2
  • The MRQ is 0.393. Very good. +2
  • The TTM is 0.408. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.295MRQ0.393-0.098
MRQ0.393TTM0.408-0.016
TTM0.408YOY0.312+0.096
TTM0.4085Y0.284+0.124
5Y0.28410Y0.510-0.226
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.2950.553-0.258
MRQ0.3930.600-0.207
TTM0.4080.628-0.220
YOY0.3120.608-0.296
5Y0.2840.556-0.272
10Y0.5100.646-0.136

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Evergreen Fibreboard 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--1.2731.240+3%1.236+3%1.292-1%1.288-1%
Book Value Per Share Growth--0.0200.014+38%-0.028+239%-0.005+124%0.071-72%
Current Ratio--1.7451.667+5%1.516+15%1.654+5%1.616+8%
Debt To Asset Ratio--0.2660.268-1%0.287-7%0.272-2%0.273-3%
Debt To Equity Ratio--0.3620.366-1%0.402-10%0.377-4%0.293+23%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps--0.0220.017+30%-0.019+189%-0.006+129%0.002+1095%
Eps Growth---185.873-100.066-46%225.709-182%-7.738-96%-7.738-96%
Gains Per Share--0.0200.014+38%-0.028+239%-0.004+121%0.071-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0560.047+17%-0.070+226%-0.027+149%-0.001+102%
Operating Margin----0%0.026-100%0.029-100%0.049-100%
Operating Ratio--1.6551.695-2%1.801-8%1.819-9%1.769-6%
Pb Ratio0.295-33%0.3930.408-4%0.312+26%0.284+38%0.510-23%
Pe Ratio5.622-33%7.4966.778+11%-4.887+165%-2.355+131%-1.367+118%
Peg Ratio---0.040-0.072+80%-0.048+19%-0.038-7%-0.038-7%
Price Per Share0.375-33%0.5000.508-1%0.384+30%0.363+38%0.650-23%
Quick Ratio--0.3680.675-45%0.658-44%0.680-46%0.628-41%
Return On Assets--0.0130.010+28%-0.011+190%-0.003+127%0.001+959%
Return On Equity--0.0170.013+27%-0.016+195%-0.005+129%-0.004+122%
 EOD+3 -0MRQTTM+13 -4YOY+11 -75Y+11 -810Y+10 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.622
Price to Book Ratio (EOD)Between0-10.295
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.368
Current Ratio (MRQ)Greater than11.745
Debt to Asset Ratio (MRQ)Less than10.266
Debt to Equity Ratio (MRQ)Less than10.362
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.864
Ma 20Greater thanMa 500.452
Ma 50Greater thanMa 1000.478
Ma 100Greater thanMa 2000.514
OpenGreater thanClose0.355
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,466,517
Total Liabilities389,526
Total Stockholder Equity1,076,991
 As reported
Total Liabilities 389,526
Total Stockholder Equity+ 1,076,991
Total Assets = 1,466,517

Assets

Total Assets1,466,517
Total Current Assets537,467
Long-term Assets537,467
Total Current Assets
Cash And Cash Equivalents 152,696
Net Receivables 113,244
Inventory 242,775
Total Current Assets  (as reported)537,467
Total Current Assets  (calculated)508,715
+/- 28,752
Long-term Assets
Goodwill 9,584
Intangible Assets 49
Long-term Assets  (as reported)929,050
Long-term Assets  (calculated)9,633
+/- 919,417

Liabilities & Shareholders' Equity

Total Current Liabilities307,981
Long-term Liabilities81,545
Total Stockholder Equity1,076,991
Total Current Liabilities
Short Long Term Debt 154,701
Accounts payable 64,689
Total Current Liabilities  (as reported)307,981
Total Current Liabilities  (calculated)219,390
+/- 88,591
Long-term Liabilities
Long term Debt 35,547
Capital Lease Obligations Min Short Term Debt2,183
Long-term Liabilities  (as reported)81,545
Long-term Liabilities  (calculated)37,730
+/- 43,815
Total Stockholder Equity
Retained Earnings 651,199
Total Stockholder Equity (as reported)1,076,991
Total Stockholder Equity (calculated)651,199
+/- 425,792
Other
Capital Stock344,749
Common Stock Shares Outstanding 845,802
Net Debt 37,552
Net Invested Capital 1,267,239
Net Working Capital 229,486



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 
1,295,000
1,368,000
1,447,000
1,363,000
1,565,997
1,577,890
1,579,025
1,577,897
1,550,608
1,565,702
1,539,305
1,452,014
1,451,906
1,420,770
1,393,980
1,421,841
1,445,401
1,466,517
1,466,5171,445,4011,421,8411,393,9801,420,7701,451,9061,452,0141,539,3051,565,7021,550,6081,577,8971,579,0251,577,8901,565,9971,363,0001,447,0001,368,0001,295,000
   > Total Current Assets 
410,000
438,000
499,000
457,000
479,078
480,825
472,063
467,946
459,033
473,957
482,811
440,873
454,791
440,694
437,936
468,992
503,102
537,467
537,467503,102468,992437,936440,694454,791440,873482,811473,957459,033467,946472,063480,825479,078457,000499,000438,000410,000
       Cash And Cash Equivalents 
62,000
50,000
117,000
103,000
97,912
99,891
90,684
95,721
95,986
116,684
117,549
113,222
103,865
128,471
153,189
92,399
116,727
152,696
152,696116,72792,399153,189128,471103,865113,222117,549116,68495,98695,72190,68499,89197,912103,000117,00050,00062,000
       Short-term Investments 
0
0
6,000
0
0
0
0
9,029
0
0
0
9,251
0
0
0
9,424
0
0
009,4240009,2510009,02900006,00000
       Net Receivables 
127,000
155,000
118,000
142,000
100,186
82,337
80,111
83,580
101,641
76,167
91,916
66,270
90,964
58,874
44,951
114,398
127,676
113,244
113,244127,676114,39844,95158,87490,96466,27091,91676,167101,64183,58080,11182,337100,186142,000118,000155,000127,000
       Inventory 
221,000
233,000
218,000
212,000
244,761
260,039
271,732
248,106
235,740
253,787
240,513
208,275
218,268
227,306
211,798
222,318
224,872
242,775
242,775224,872222,318211,798227,306218,268208,275240,513253,787235,740248,106271,732260,039244,761212,000218,000233,000221,000
   > Long-term Assets 
0
0
0
0
1,086,919
1,097,065
1,106,962
1,109,951
1,091,575
1,091,745
1,056,494
1,011,141
997,115
980,076
956,044
952,848
942,299
929,050
929,050942,299952,848956,044980,076997,1151,011,1411,056,4941,091,7451,091,5751,109,9511,106,9621,097,0651,086,9190000
       Property Plant Equipment 
0
0
0
0
1,041,100
1,051,436
1,061,525
1,098,481
1,080,112
1,080,288
1,045,048
999,703
985,486
968,646
944,607
937,382
927,450
0
0927,450937,382944,607968,646985,486999,7031,045,0481,080,2881,080,1121,098,4811,061,5251,051,4361,041,1000000
       Goodwill 
20,000
20,000
20,000
20,000
9,584
9,584
9,584
9,584
9,584
9,584
9,584
9,584
9,584
9,584
9,584
9,584
9,584
9,584
9,5849,5849,5849,5849,5849,5849,5849,5849,5849,5849,5849,5849,5849,58420,00020,00020,00020,000
       Intangible Assets 
0
0
0
0
34,432
34,242
34,050
83
76
70
59
50
47
43
50
48
46
49
494648504347505970768334,05034,24234,4320000
       Other Assets 
0
0
0
0
36,131
35,945
35,761
1,803
1,803
1,803
1,803
1,803
1,998
1,803
1,803
5,151
5,219
0
05,2195,1511,8031,8031,9981,8031,8031,8031,8031,80335,76135,94536,1310000
> Total Liabilities 
407,000
415,000
377,000
312,000
388,057
391,283
395,008
443,218
438,538
444,085
438,288
430,494
421,148
392,543
373,033
384,350
386,390
389,526
389,526386,390384,350373,033392,543421,148430,494438,288444,085438,538443,218395,008391,283388,057312,000377,000415,000407,000
   > Total Current Liabilities 
348,000
353,000
302,000
247,000
254,808
261,036
260,618
282,873
282,707
293,347
288,969
315,161
309,820
288,796
273,656
287,337
297,656
307,981
307,981297,656287,337273,656288,796309,820315,161288,969293,347282,707282,873260,618261,036254,808247,000302,000353,000348,000
       Short-term Debt 
263,000
256,000
199,000
174,000
136,514
137,896
135,814
127,074
142,998
152,907
159,604
172,866
161,798
150,082
129,945
108,772
122,312
0
0122,312108,772129,945150,082161,798172,866159,604152,907142,998127,074135,814137,896136,514174,000199,000256,000263,000
       Short Long Term Debt 
263,000
256,000
199,000
174,000
136,514
137,896
135,814
157,875
172,396
181,764
187,734
197,001
185,264
173,051
152,668
127,191
145,826
154,701
154,701145,826127,191152,668173,051185,264197,001187,734181,764172,396157,875135,814137,896136,514174,000199,000256,000263,000
       Accounts payable 
53,000
54,000
56,000
42,000
47,983
51,808
55,835
54,800
51,093
50,679
43,912
54,827
53,152
48,675
47,071
64,137
59,795
64,689
64,68959,79564,13747,07148,67553,15254,82743,91250,67951,09354,80055,83551,80847,98342,00056,00054,00053,000
       Other Current Liabilities 
73,000
83,000
45,000
77,000
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0000100010000077,00045,00083,00073,000
   > Long-term Liabilities 
0
0
0
0
133,249
130,247
134,390
130,662
127,252
120,765
118,709
115,333
111,328
103,747
99,377
97,013
88,734
81,545
81,54588,73497,01399,377103,747111,328115,333118,709120,765127,252130,662134,390130,247133,2490000
       Long term Debt Total 
0
0
0
0
80,473
78,066
82,690
81,260
78,489
0
70,552
65,918
62,185
55,382
51,628
49,984
42,220
0
042,22049,98451,62855,38262,18565,91870,552078,48981,26082,69078,06680,4730000
> Total Stockholder Equity
0
0
0
0
1,148,302
1,156,681
1,153,950
1,134,679
1,112,070
1,121,617
1,101,017
1,021,520
1,030,758
1,028,227
1,020,947
1,037,491
1,059,011
1,076,991
1,076,9911,059,0111,037,4911,020,9471,028,2271,030,7581,021,5201,101,0171,121,6171,112,0701,134,6791,153,9501,156,6811,148,3020000
   Common Stock
241,000
241,000
345,000
345,000
344,749
344,749
344,749
344,749
344,749
344,749
344,749
344,749
344,749
344,749
344,749
344,749
344,749
0
0344,749344,749344,749344,749344,749344,749344,749344,749344,749344,749344,749344,749344,749345,000345,000241,000241,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-483-483-483-483-483-483-483-483-483-483-483-4830000
   Other Stockholders Equity 
0
0
0
0
83,721
102,464
110,459
105,348
94,891
115,519
93,458
96,000
95,601
0
0
77,893
82,371
0
082,37177,8930095,60196,00093,458115,51994,891105,348110,459102,46483,7210000



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 (+$)
totalRevenue935,047
Cost of Revenue-741,715
Gross Profit193,332193,332
 
Operating Income (+$)
Gross Profit193,332
Operating Expense-899,575
Operating Income45,992-706,243
 
Operating Expense (+$)
Research Development-
Selling General Administrative158,541
Selling And Marketing Expenses-
Operating Expense899,575158,541
 
Net Interest Income (+$)
Interest Income-6,214
Interest Expense-6,214
Net Interest Income-5,086-12,428
 
Pretax Income (+$)
Operating Income45,992
Net Interest Income-5,086
Other Non-Operating Income Expenses-
Income Before Tax (EBT)39,77845,992
EBIT - interestExpense = -6,214
34,368
40,582
Interest Expense6,214
Earnings Before Interest and Taxes (ebit)-45,992
Earnings Before Interest and Taxes (ebitda)114,818
 
After tax Income (+$)
Income Before Tax39,778
Tax Provision-5,410
Net Income From Continuing Ops34,36834,368
Net Income34,368
Net Income Applicable To Common Shares34,368
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,086
 

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