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Can One Bhd
Buy, Hold or Sell?

I guess you are interested in Can One 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 Can One Bhd

Let's start. I'm going to help you getting a better view of Can One 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 Can One 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 Can One Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Can One Bhd. The closing price on 2022-10-04 was RM3.5 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.
Can One Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Can One 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 Can One Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Can One Bhd to the Food Products industry mean.
  • A Net Profit Margin of 5.2% 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 Can One Bhd:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is -1.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM-1.3%+6.5%
TTM-1.3%YOY7.6%-8.9%
TTM-1.3%5Y9.2%-10.5%
5Y9.2%10Y9.0%+0.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%6.0%-0.8%
TTM-1.3%5.9%-7.2%
YOY7.6%6.6%+1.0%
5Y9.2%5.8%+3.4%
10Y9.0%5.2%+3.8%
1.1.2. Return on Assets

Shows how efficient Can One Bhd is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Can One Bhd:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.0%TTM-0.3%+1.3%
TTM-0.3%YOY1.3%-1.6%
TTM-0.3%5Y1.5%-1.8%
5Y1.5%10Y1.5%+0.0%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.3%-0.3%
TTM-0.3%1.4%-1.7%
YOY1.3%1.3%+0.0%
5Y1.5%1.0%+0.5%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

Shows how efficient Can One Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Can One Bhd to the Food Products industry mean.
  • 2.2% Return on Equity means Can One Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Can One Bhd:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.2%TTM-0.8%+3.0%
TTM-0.8%YOY2.8%-3.6%
TTM-0.8%5Y3.7%-4.5%
5Y3.7%10Y2.9%+0.8%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.4%-0.2%
TTM-0.8%2.1%-2.9%
YOY2.8%2.0%+0.8%
5Y3.7%1.7%+2.0%
10Y2.9%1.6%+1.3%

1.2. Operating Efficiency of Can One Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Can One Bhd is operating .

  • Measures how much profit Can One 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 Can One Bhd to the Food 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 Can One Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.9%-1.9%
TTM-5Y7.7%-7.7%
5Y7.7%10Y7.9%-0.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%-11.5%
TTM-5.5%-5.5%
YOY1.9%5.2%-3.3%
5Y7.7%5.1%+2.6%
10Y7.9%4.3%+3.6%
1.2.2. Operating Ratio

Measures how efficient Can One Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are RM1.78 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Can One Bhd:

  • The MRQ is 1.783. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.789. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.783TTM1.789-0.005
TTM1.789YOY2.026-0.237
TTM1.7895Y1.900-0.111
5Y1.90010Y1.873+0.027
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7831.538+0.245
TTM1.7891.469+0.320
YOY2.0261.436+0.590
5Y1.9001.430+0.470
10Y1.8731.355+0.518

1.3. Liquidity of Can One Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Can One Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 1.22 means the company has RM1.22 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Can One Bhd:

  • The MRQ is 1.219. The company is just able to pay all its short-term debts.
  • The TTM is 1.316. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.316-0.097
TTM1.316YOY1.448-0.132
TTM1.3165Y1.396-0.080
5Y1.39610Y1.376+0.020
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2191.725-0.506
TTM1.3161.683-0.367
YOY1.4481.618-0.170
5Y1.3961.529-0.133
10Y1.3761.605-0.229
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Can One Bhd to the Food Products industry mean.
  • A Quick Ratio of 0.45 means the company can pay off RM0.45 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Can One Bhd:

  • The MRQ is 0.449. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.611-0.162
TTM0.611YOY0.824-0.213
TTM0.6115Y0.732-0.121
5Y0.73210Y0.744-0.012
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4490.622-0.173
TTM0.6110.879-0.268
YOY0.8240.874-0.050
5Y0.7320.847-0.115
10Y0.7440.825-0.081

1.4. Solvency of Can One Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Can One Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.53 means that Can One Bhd assets are financed with 53.1% credit (debt) and the remaining percentage (100% - 53.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Can One Bhd:

  • The MRQ is 0.531. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.547. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.547-0.016
TTM0.547YOY0.535+0.012
TTM0.5475Y0.572-0.025
5Y0.57210Y0.558+0.014
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.389+0.142
TTM0.5470.404+0.143
YOY0.5350.431+0.104
5Y0.5720.421+0.151
10Y0.5580.417+0.141
1.4.2. Debt to Equity Ratio

Measures if Can One Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Can One Bhd to the Food Products industry mean.
  • A Debt to Equity ratio of 118.9% means that company has RM1.19 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Can One Bhd:

  • The MRQ is 1.189. The company is able to pay all its debts with equity. +1
  • The TTM is 1.224. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.189TTM1.224-0.036
TTM1.224YOY1.150+0.074
TTM1.2245Y1.484-0.260
5Y1.48410Y1.154+0.330
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1890.624+0.565
TTM1.2240.683+0.541
YOY1.1500.753+0.397
5Y1.4840.750+0.734
10Y1.1540.617+0.537

2. Market Valuation of Can One Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Can One Bhd generates.

  • Above 15 is considered overpriced but always compare Can One Bhd to the Food Products industry mean.
  • A PE ratio of -13.84 means the investor is paying RM-13.84 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Can One Bhd:

  • The EOD is -14.159. Company is losing money. -2
  • The MRQ is -13.836. Company is losing money. -2
  • The TTM is -9.167. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.159MRQ-13.836-0.324
MRQ-13.836TTM-9.167-4.669
TTM-9.167YOY3.939-13.106
TTM-9.1675Y-0.673-8.494
5Y-0.67310Y-0.018-0.655
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD-14.1599.638-23.797
MRQ-13.83610.139-23.975
TTM-9.1679.843-19.010
YOY3.93912.719-8.780
5Y-0.67311.970-12.643
10Y-0.01810.779-10.797
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Can One 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 Can One Bhd:

  • The MRQ is 0.112. Very good. +2
  • The TTM is 0.058. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.112TTM0.058+0.054
TTM0.058YOY-0.045+0.103
TTM0.0585Y0.005+0.052
5Y0.00510Y0.0050.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1120.009+0.103
TTM0.0580.012+0.046
YOY-0.0450.031-0.076
5Y0.005-+0.005
10Y0.0050.005+0.000

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 0.34 means the investor is paying RM0.34 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Can One Bhd:

  • The EOD is 0.350. Very good. +2
  • The MRQ is 0.342. Very good. +2
  • The TTM is 0.390. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.350MRQ0.342+0.008
MRQ0.342TTM0.390-0.048
TTM0.390YOY0.311+0.079
TTM0.3905Y0.362+0.028
5Y0.36210Y0.480-0.118
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.3500.938-0.588
MRQ0.3421.055-0.713
TTM0.3901.146-0.756
YOY0.3111.138-0.827
5Y0.3621.074-0.712
10Y0.4801.158-0.678

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Can One 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--9.9949.551+5%9.411+6%8.837+13%7.686+30%
Book Value Per Share Growth--0.7060.064+999%0.236+199%0.474+49%0.555+27%
Current Ratio--1.2191.316-7%1.448-16%1.396-13%1.376-11%
Debt To Asset Ratio--0.5310.547-3%0.535-1%0.572-7%0.558-5%
Debt To Equity Ratio--1.1891.224-3%1.150+3%1.484-20%1.154+3%
Dividend Per Share---0.020-100%0.030-100%0.020-100%0.016-100%
Eps--0.212-0.062+129%0.263-19%0.344-38%0.291-27%
Eps Growth---123.524-125.139+1%-16.633-87%75.498-264%75.498-264%
Gains Per Share--0.7060.084+738%0.266+165%0.494+43%0.571+24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.052-0.013+124%0.076-31%0.092-43%0.090-41%
Operating Margin----0%0.019-100%0.077-100%0.079-100%
Operating Ratio--1.7831.7890%2.026-12%1.900-6%1.873-5%
Pb Ratio0.350+2%0.3420.390-12%0.311+10%0.362-5%0.480-29%
Pe Ratio-14.159-2%-13.836-9.167-34%3.939-451%-0.673-95%-0.018-100%
Peg Ratio--0.1120.058+94%-0.045+140%0.005+1991%0.005+1991%
Price Per Share3.500+2%3.4203.725-8%2.933+17%3.151+9%3.184+7%
Quick Ratio--0.4490.611-27%0.824-46%0.732-39%0.744-40%
Return On Assets--0.010-0.003+132%0.013-24%0.015-35%0.015-34%
Return On Equity--0.022-0.008+135%0.028-21%0.037-40%0.029-23%
 EOD+1 -2MRQTTM+14 -4YOY+6 -135Y+8 -1110Y+7 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.159
Price to Book Ratio (EOD)Between0-10.350
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.449
Current Ratio (MRQ)Greater than11.219
Debt to Asset Ratio (MRQ)Less than10.531
Debt to Equity Ratio (MRQ)Less than11.189
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.864
Ma 20Greater thanMa 503.629
Ma 50Greater thanMa 1003.682
Ma 100Greater thanMa 2003.545
OpenGreater thanClose3.490
Total2/5 (40.0%)



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  -9,137-1,592-10,729-24-10,753642-10,11110,300189



Latest Balance Sheet

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

Summary
Total Assets4,094,917
Total Liabilities2,174,451
Total Stockholder Equity1,829,333
 As reported
Total Liabilities 2,174,451
Total Stockholder Equity+ 1,829,333
Total Assets = 4,094,917

Assets

Total Assets4,094,917
Total Current Assets1,847,675
Long-term Assets1,847,675
Total Current Assets
Cash And Cash Equivalents 234,707
Net Receivables 679,794
Inventory 900,068
Total Current Assets  (as reported)1,847,675
Total Current Assets  (calculated)1,814,569
+/- 33,106
Long-term Assets
Long-term Assets  (as reported)2,247,242
Long-term Assets  (calculated)0
+/- 2,247,242

Liabilities & Shareholders' Equity

Total Current Liabilities1,515,133
Long-term Liabilities659,318
Total Stockholder Equity1,829,333
Total Current Liabilities
Short Long Term Debt 1,001,837
Accounts payable 472,844
Total Current Liabilities  (as reported)1,515,133
Total Current Liabilities  (calculated)1,474,681
+/- 40,452
Long-term Liabilities
Long term Debt 487,470
Capital Lease Obligations Min Short Term Debt13,110
Long-term Liabilities  (as reported)659,318
Long-term Liabilities  (calculated)500,580
+/- 158,738
Total Stockholder Equity
Retained Earnings 1,607,924
Total Stockholder Equity (as reported)1,829,333
Total Stockholder Equity (calculated)1,607,924
+/- 221,409
Other
Capital Stock197,660
Common Stock Shares Outstanding 192,153
Net Debt 1,254,600
Net Invested Capital 3,318,640
Net Working Capital 332,542



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 
1,231,000
1,306,000
1,337,000
1,271,000
4,083,583
4,263,384
4,283,817
3,837,178
3,831,665
3,706,421
3,716,008
3,792,510
3,987,489
4,061,345
4,113,962
3,962,350
4,034,383
4,094,917
4,094,9174,034,3833,962,3504,113,9624,061,3453,987,4893,792,5103,716,0083,706,4213,831,6653,837,1784,283,8174,263,3844,083,5831,271,0001,337,0001,306,0001,231,000
   > Total Current Assets 
456,000
507,000
508,000
454,000
1,667,810
1,647,961
1,883,862
1,465,462
1,434,120
1,319,429
1,320,043
1,412,003
1,605,075
1,687,202
1,745,084
1,764,363
1,844,522
1,847,675
1,847,6751,844,5221,764,3631,745,0841,687,2021,605,0751,412,0031,320,0431,319,4291,434,1201,465,4621,883,8621,647,9611,667,810454,000508,000507,000456,000
       Cash And Cash Equivalents 
78,000
90,000
59,000
66,000
289,677
281,349
230,357
350,599
311,787
219,629
171,926
229,729
283,113
263,914
245,047
248,830
244,522
234,707
234,707244,522248,830245,047263,914283,113229,729171,926219,629311,787350,599230,357281,349289,67766,00059,00090,00078,000
       Short-term Investments 
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,00000
       Net Receivables 
272,000
307,000
296,000
281,000
688,807
669,847
503,266
487,881
483,335
454,359
557,777
585,905
653,029
684,540
627,071
625,890
644,007
679,794
679,794644,007625,890627,071684,540653,029585,905557,777454,359483,335487,881503,266669,847688,807281,000296,000307,000272,000
       Inventory 
105,000
110,000
139,000
107,000
663,170
662,136
599,821
604,721
593,390
606,687
541,628
555,507
626,260
693,120
837,816
874,087
921,339
900,068
900,068921,339874,087837,816693,120626,260555,507541,628606,687593,390604,721599,821662,136663,170107,000139,000110,000105,000
   > Long-term Assets 
0
0
0
0
2,415,773
2,615,423
2,399,955
2,371,716
2,397,545
2,386,992
2,395,965
2,380,081
2,382,414
2,374,143
2,368,878
2,197,987
2,189,861
2,247,242
2,247,2422,189,8612,197,9872,368,8782,374,1432,382,4142,380,0812,395,9652,386,9922,397,5452,371,7162,399,9552,615,4232,415,7730000
       Property Plant Equipment 
0
0
0
0
2,361,857
2,552,750
2,368,035
2,241,464
2,255,784
2,253,266
2,247,869
2,232,201
2,236,811
2,228,996
2,214,113
2,076,240
2,071,633
0
02,071,6332,076,2402,214,1132,228,9962,236,8112,232,2012,247,8692,253,2662,255,7842,241,4642,368,0352,552,7502,361,8570000
       Goodwill 
1,000
1,000
1,000
1,000
1,408
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,4081,0001,0001,0001,000
       Long Term Investments 
434,000
456,000
461,000
461,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000461,000461,000456,000434,000
       Intangible Assets 
0
0
0
0
1,013
3,092
2,984
2,451
2,147
1,730
1,293
1,398
1,172
1,664
1,370
1,094
880
0
08801,0941,3701,6641,1721,3981,2931,7302,1472,4512,9843,0921,0130000
       Other Assets 
0
0
0
0
15,298
14,791
11,470
14,099
26,334
19,140
29,364
5,323
27,819
27,296
37,632
11,177
8,336
0
08,33611,17737,63227,29627,8195,32329,36419,14026,33414,09911,47014,79115,2980000
> Total Liabilities 
645,000
681,000
675,000
623,000
2,652,045
2,946,867
2,968,597
2,109,295
2,113,467
2,016,845
1,955,968
2,012,108
2,165,909
2,190,261
2,210,810
2,229,501
2,249,564
2,174,451
2,174,4512,249,5642,229,5012,210,8102,190,2612,165,9092,012,1081,955,9682,016,8452,113,4672,109,2952,968,5972,946,8672,652,045623,000675,000681,000645,000
   > Total Current Liabilities 
353,000
389,000
389,000
343,000
1,180,814
1,167,098
1,265,869
1,064,944
1,028,268
935,953
904,934
978,809
1,130,023
1,147,329
1,201,142
1,305,717
1,485,894
1,515,133
1,515,1331,485,8941,305,7171,201,1421,147,3291,130,023978,809904,934935,9531,028,2681,064,9441,265,8691,167,0981,180,814343,000389,000389,000353,000
       Short-term Debt 
507,000
531,000
543,000
502,000
710,063
676,941
609,220
546,125
0
0
0
482,165
637,187
645,239
654,910
721,863
783,820
0
0783,820721,863654,910645,239637,187482,165000546,125609,220676,941710,063502,000543,000531,000507,000
       Short Long Term Debt 
507,000
531,000
543,000
502,000
710,063
676,941
609,220
649,220
689,232
610,806
539,843
579,015
731,748
736,610
749,398
812,810
1,006,490
1,001,837
1,001,8371,006,490812,810749,398736,610731,748579,015539,843610,806689,232649,220609,220676,941710,063502,000543,000531,000507,000
       Accounts payable 
109,000
121,000
49,000
93,000
450,996
467,648
359,716
194,090
315,311
295,695
336,617
191,514
374,205
387,843
427,884
303,713
448,617
472,844
472,844448,617303,713427,884387,843374,205191,514336,617295,695315,311194,090359,716467,648450,99693,00049,000121,000109,000
       Other Current Liabilities 
0
0
36,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,00036,00000
   > Long-term Liabilities 
0
0
0
0
1,471,231
1,779,769
1,702,728
903,486
943,011
938,306
908,016
889,685
888,316
895,322
865,805
831,850
671,536
659,318
659,318671,536831,850865,805895,322888,316889,685908,016938,306943,011903,4861,702,7281,779,7691,471,2310000
       Long term Debt Total 
0
0
0
0
1,310,112
1,586,692
1,538,399
744,547
780,819
0
750,609
717,142
717,285
722,259
691,850
662,378
505,411
0
0505,411662,378691,850722,259717,285717,142750,6090780,819744,5471,538,3991,586,6921,310,1120000
> Total Stockholder Equity
0
0
0
0
1,021,019
1,175,206
1,174,473
1,727,883
1,718,198
1,689,576
1,760,040
1,780,402
1,821,580
1,871,084
1,903,152
1,732,849
1,784,819
1,829,333
1,829,3331,784,8191,732,8491,903,1521,871,0841,821,5801,780,4021,760,0401,689,5761,718,1981,727,8831,174,4731,175,2061,021,0190000
   Common Stock
198,000
198,000
198,000
198,000
197,660
197,660
197,660
197,660
197,660
197,660
197,660
197,660
197,660
197,660
197,660
197,660
197,660
0
0197,660197,660197,660197,660197,660197,660197,660197,660197,660197,660197,660197,660197,660198,000198,000198,000198,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
6,751
9,223
13,706
8,799
14,529
12,383
8,551
3,232
9,637
10,312
19,199
16,228
19,969
0
019,96916,22819,19910,3129,6373,2328,55112,38314,5298,79913,7069,2236,7510000



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 (+$)
totalRevenue2,693,431
Cost of Revenue-2,328,401
Gross Profit365,030365,030
 
Operating Income (+$)
Gross Profit365,030
Operating Expense-2,483,857
Operating Income-29,841-2,118,827
 
Operating Expense (+$)
Research Development-
Selling General Administrative167,464
Selling And Marketing Expenses-
Operating Expense2,483,857167,464
 
Net Interest Income (+$)
Interest Income-39,396
Interest Expense-45,719
Net Interest Income-39,396-85,115
 
Pretax Income (+$)
Operating Income-29,841
Net Interest Income-39,396
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-69,237-29,841
EBIT - interestExpense = -45,719
-52,863
-7,144
Interest Expense45,719
Earnings Before Interest and Taxes (ebit)--23,518
Earnings Before Interest and Taxes (ebitda)132,073
 
After tax Income (+$)
Income Before Tax-69,237
Tax Provision-39,703
Net Income From Continuing Ops-108,940-108,940
Net Income-52,863
Net Income Applicable To Common Shares-52,863
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-39,396
 

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