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IQ Group Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in IQ Group Holdings 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 IQ Group Holdings 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 IQ Group Holdings 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 IQ Group Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IQ Group Holdings Bhd. The closing price on 2022-09-30 was RM0.62 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.
IQ Group Holdings 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 very able to pay all its short-term debts.
The company is very 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 IQ Group Holdings 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 IQ Group Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare IQ Group Holdings Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • A Net Profit Margin of -7.1% means that RM-0.07 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IQ Group Holdings Bhd:

  • The MRQ is 13.9%. The company is making a huge profit. +2
  • The TTM is -7.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ13.9%TTM-7.1%+21.0%
TTM-7.1%YOY2.1%-9.2%
TTM-7.1%5Y-6.2%-0.8%
5Y-6.2%10Y-2.4%-3.8%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%1.7%+12.2%
TTM-7.1%1.4%-8.5%
YOY2.1%1.6%+0.5%
5Y-6.2%--6.2%
10Y-2.4%-1.5%-0.9%
1.1.2. Return on Assets

Shows how efficient IQ Group Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IQ Group Holdings Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • -1.3% Return on Assets means that IQ Group Holdings Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IQ Group Holdings Bhd:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.6%TTM-1.3%+3.9%
TTM-1.3%YOY0.5%-1.8%
TTM-1.3%5Y-1.1%-0.2%
5Y-1.1%10Y-0.2%-0.9%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.3%+2.3%
TTM-1.3%0.4%-1.7%
YOY0.5%0.3%+0.2%
5Y-1.1%0.2%-1.3%
10Y-0.2%-0.1%-0.1%
1.1.3. Return on Equity

Shows how efficient IQ Group Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IQ Group Holdings Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • 3.2% Return on Equity means the company generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IQ Group Holdings Bhd:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.2%TTM-1.7%+4.8%
TTM-1.7%YOY0.6%-2.3%
TTM-1.7%5Y-1.4%-0.3%
5Y-1.4%10Y-1.1%-0.3%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.4%+2.8%
TTM-1.7%0.5%-2.2%
YOY0.6%0.4%+0.2%
5Y-1.4%0.2%-1.6%
10Y-1.1%0.2%-1.3%

1.2. Operating Efficiency of IQ Group Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IQ Group Holdings Bhd is operating .

  • Measures how much profit IQ Group Holdings 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 IQ Group Holdings Bhd to the Electronic Equipment, Instruments & Components 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 IQ Group Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.0%-4.0%
TTM-5Y-0.5%+0.5%
5Y-0.5%10Y2.4%-2.9%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-8.8%
TTM-8.0%-8.0%
YOY4.0%3.6%+0.4%
5Y-0.5%3.4%-3.9%
10Y2.4%3.2%-0.8%
1.2.2. Operating Ratio

Measures how efficient IQ Group Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean).
  • An Operation Ratio of 155.0% means that the operating costs are RM1.55for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of IQ Group Holdings Bhd:

  • The MRQ is 1.550. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.294. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.550TTM1.294+0.256
TTM1.294YOY1.094+0.200
TTM1.2945Y1.282+0.012
5Y1.28210Y1.296-0.014
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5501.637-0.087
TTM1.2941.633-0.339
YOY1.0941.592-0.498
5Y1.2821.643-0.361
10Y1.2961.601-0.305

1.3. Liquidity of IQ Group Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IQ Group Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean).
  • A Current Ratio of 519.5% means the company has RM5.20 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of IQ Group Holdings Bhd:

  • The MRQ is 5.195. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.799. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.195TTM4.799+0.396
TTM4.799YOY4.325+0.474
TTM4.7995Y4.541+0.258
5Y4.54110Y4.423+0.118
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1952.773+2.422
TTM4.7992.721+2.078
YOY4.3252.749+1.576
5Y4.5413.304+1.237
10Y4.4233.245+1.178
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean)
  • A Quick Ratio of 173.0% means the company can pay off RM1.73 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IQ Group Holdings Bhd:

  • The MRQ is 1.730. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.327. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.730TTM2.327-0.598
TTM2.327YOY2.774-0.447
TTM2.3275Y2.374-0.046
5Y2.37410Y2.341+0.033
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7301.599+0.131
TTM2.3271.869+0.458
YOY2.7742.238+0.536
5Y2.3742.267+0.107
10Y2.3412.267+0.074

1.4. Solvency of IQ Group Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IQ Group Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean).
  • A Debt to Asset Ratio of 0.19 means that IQ Group Holdings Bhd assets are financed with 18.7% credit (debt) and the remaining percentage (100% - 18.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of IQ Group Holdings Bhd:

  • The MRQ is 0.187. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.203. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.203-0.016
TTM0.203YOY0.230-0.028
TTM0.2035Y0.208-0.006
5Y0.20810Y0.211-0.003
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1870.257-0.070
TTM0.2030.264-0.061
YOY0.2300.273-0.043
5Y0.2080.251-0.043
10Y0.2110.265-0.054
1.4.2. Debt to Equity Ratio

Measures if IQ Group Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean).
  • A Debt to Equity ratio of 23.0% means that company has RM0.23 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IQ Group Holdings Bhd:

  • The MRQ is 0.230. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.255. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.255-0.025
TTM0.255YOY0.299-0.045
TTM0.2555Y0.264-0.010
5Y0.26410Y0.205+0.059
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.347-0.117
TTM0.2550.380-0.125
YOY0.2990.386-0.087
5Y0.2640.336-0.072
10Y0.2050.353-0.148

2. Market Valuation of IQ Group Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in IQ Group Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -6.19 means the investor is paying RM-6.19 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IQ Group Holdings Bhd:

  • The EOD is -6.672. Company is losing money. -2
  • The MRQ is -6.188. Company is losing money. -2
  • The TTM is 14.730. Good. +1
Trends
Current periodCompared to+/- 
EOD-6.672MRQ-6.188-0.484
MRQ-6.188TTM14.730-20.918
TTM14.730YOY6.814+7.916
TTM14.7305Y6.730+8.000
5Y6.73010Y5.689+1.040
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
EOD-6.6722.215-8.887
MRQ-6.1883.028-9.216
TTM14.7305.566+9.164
YOY6.8148.245-1.431
5Y6.73013.356-6.626
10Y5.68911.967-6.278
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IQ Group Holdings 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 IQ Group Holdings Bhd:

  • The MRQ is 0.017. Very good. +2
  • The TTM is -0.002. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.017TTM-0.002+0.019
TTM-0.002YOY-0.045+0.043
TTM-0.0025Y-0.014+0.012
5Y-0.01410Y-0.0140.000
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.013+0.004
TTM-0.0020.001-0.003
YOY-0.045-0.0450.000
5Y-0.014-0.016+0.002
10Y-0.014-0.030+0.016

2. Books
2.3. Price to Book Ratio

Measures if the stock price of IQ Group Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean).
  • A PB ratio of 0.42 means the investor is paying RM0.42 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of IQ Group Holdings Bhd:

  • The EOD is 0.448. Very good. +2
  • The MRQ is 0.416. Very good. +2
  • The TTM is 0.719. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.448MRQ0.416+0.033
MRQ0.416TTM0.719-0.303
TTM0.719YOY0.642+0.077
TTM0.7195Y0.598+0.122
5Y0.59810Y0.783-0.185
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.4480.775-0.327
MRQ0.4160.849-0.433
TTM0.7191.180-0.461
YOY0.6421.617-0.975
5Y0.5981.421-0.823
10Y0.7831.421-0.638

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IQ Group Holdings 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 Gains Per Share--0.017-0.018+208%0.013+23%-0.006+137%0.077-78%
Book Value Per Share--1.3831.402-1%1.426-3%1.444-4%1.461-5%
Current Ratio--5.1954.799+8%4.325+20%4.541+14%4.423+17%
Debt To Asset Ratio--0.1870.203-8%0.230-19%0.208-10%0.211-11%
Debt To Equity Ratio--0.2300.255-10%0.299-23%0.264-13%0.205+12%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.044-0.023+153%0.009+405%-0.020+146%-0.003+106%
Gains Per Share--0.017-0.018+208%0.013+23%-0.006+137%0.077-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.139-0.071+151%0.021+556%-0.062+145%-0.024+117%
Operating Margin----0%0.040-100%-0.0050%0.024-100%
Operating Ratio--1.5501.294+20%1.094+42%1.282+21%1.296+20%
Pb Ratio0.448+7%0.4160.719-42%0.642-35%0.598-30%0.783-47%
Pe Ratio-6.672-8%-6.18814.730-142%6.814-191%6.730-192%5.689-209%
Peg Ratio--0.017-0.002+113%-0.045+369%-0.014+182%-0.014+182%
Price Per Share0.620+7%0.5751.015-43%0.916-37%0.866-34%1.158-50%
Quick Ratio--1.7302.327-26%2.774-38%2.374-27%2.341-26%
Return On Assets--0.026-0.013+152%0.005+453%-0.011+144%-0.002+108%
Return On Equity--0.032-0.017+153%0.006+426%-0.014+144%-0.011+135%
 EOD+1 -2MRQTTM+12 -4YOY+12 -55Y+12 -510Y+9 -9

3.2. Fundamental Score

Let's check the fundamental score of IQ Group Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.672
Price to Book Ratio (EOD)Between0-10.448
Net Profit Margin (MRQ)Greater than00.139
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.730
Current Ratio (MRQ)Greater than15.195
Debt to Asset Ratio (MRQ)Less than10.187
Debt to Equity Ratio (MRQ)Less than10.230
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of IQ Group Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.366
Ma 20Greater thanMa 500.715
Ma 50Greater thanMa 1000.678
Ma 100Greater thanMa 2000.645
OpenGreater thanClose0.630
Total3/5 (60.0%)



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
Tax Provision  1,112-544568-264304-26935-90-55



Latest Balance Sheet

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

Summary
Total Assets149,719
Total Liabilities27,978
Total Stockholder Equity121,741
 As reported
Total Liabilities 27,978
Total Stockholder Equity+ 121,741
Total Assets = 149,719

Assets

Total Assets149,719
Total Current Assets125,514
Long-term Assets125,514
Total Current Assets
Cash And Cash Equivalents 17,280
Short-term Investments 15,600
Net Receivables 26,188
Inventory 61,961
Other Current Assets 2,368
Total Current Assets  (as reported)125,514
Total Current Assets  (calculated)123,397
+/- 2,117
Long-term Assets
Intangible Assets 9,094
Long-term Assets  (as reported)24,205
Long-term Assets  (calculated)9,094
+/- 15,111

Liabilities & Shareholders' Equity

Total Current Liabilities24,160
Long-term Liabilities3,818
Total Stockholder Equity121,741
Total Current Liabilities
Short Long Term Debt 1,002
Accounts payable 21,413
Total Current Liabilities  (as reported)24,160
Total Current Liabilities  (calculated)22,415
+/- 1,745
Long-term Liabilities
Long term Debt 3,202
Capital Lease Obligations Min Short Term Debt1,373
Long-term Liabilities  (as reported)3,818
Long-term Liabilities  (calculated)4,575
+/- 757
Total Stockholder Equity
Retained Earnings 18,060
Total Stockholder Equity (as reported)121,741
Total Stockholder Equity (calculated)18,060
+/- 103,681
Other
Capital Stock96,177
Common Stock Shares Outstanding 88,029
Net Invested Capital 125,945
Net Working Capital 101,354



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 
167,000
179,000
181,000
172,000
165,248
166,751
165,685
163,249
156,638
158,009
158,209
164,163
165,899
165,661
161,761
159,421
148,664
149,719
149,719148,664159,421161,761165,661165,899164,163158,209158,009156,638163,249165,685166,751165,248172,000181,000179,000167,000
   > Total Current Assets 
139,000
149,000
152,000
144,000
131,778
126,916
124,352
124,332
123,483
125,257
125,883
132,258
137,880
138,052
133,657
131,787
124,154
125,514
125,514124,154131,787133,657138,052137,880132,258125,883125,257123,483124,332124,352126,916131,778144,000152,000149,000139,000
       Cash And Cash Equivalents 
22,000
27,000
24,000
20,000
19,793
13,208
18,531
14,153
15,586
16,819
23,376
26,409
22,187
19,969
21,488
7,702
13,524
17,280
17,28013,5247,70221,48819,96922,18726,40923,37616,81915,58614,15318,53113,20819,79320,00024,00027,00022,000
       Short-term Investments 
22,000
27,000
29,000
28,000
0
0
0
9,513
6,485
8,485
8,485
7,485
5,505
505
600
600
15,600
15,600
15,60015,6006006005055,5057,4858,4858,4856,4859,51300028,00029,00027,00022,000
       Net Receivables 
55,000
55,000
55,000
53,000
46,114
42,519
42,104
40,828
49,807
52,703
49,063
46,000
51,616
57,866
46,171
57,552
29,284
26,188
26,18829,28457,55246,17157,86651,61646,00049,06352,70349,80740,82842,10442,51946,11453,00055,00055,00055,000
       Inventory 
37,000
37,000
40,000
38,000
51,819
48,602
47,849
50,767
48,873
44,653
42,500
49,800
52,510
55,180
62,384
63,063
61,006
61,961
61,96161,00663,06362,38455,18052,51049,80042,50044,65348,87350,76747,84948,60251,81938,00040,00037,00037,000
       Other Current Assets 
4,000
3,000
4,000
5,000
0
5,138
5,037
5,761
1,418
1,280
1,093
1,030
3,633
2,593
1,025
661
2,729
2,368
2,3682,7296611,0252,5933,6331,0301,0931,2801,4185,7615,0375,13805,0004,0003,0004,000
   > Long-term Assets 
0
0
0
0
33,470
39,835
41,333
38,917
33,154
32,752
32,326
31,905
28,019
27,609
28,104
27,634
24,511
24,205
24,20524,51127,63428,10427,60928,01931,90532,32632,75233,15438,91741,33339,83533,4700000
       Property Plant Equipment 
0
0
0
0
0
0
0
19,233
20,379
19,645
18,935
18,437
16,392
15,839
16,138
15,749
14,540
0
014,54015,74916,13815,83916,39218,43718,93519,64520,37919,2330000000
       Intangible Assets 
0
0
0
0
16,405
16,533
16,911
15,875
10,441
10,762
11,086
11,105
10,776
10,750
10,880
10,840
9,205
9,094
9,0949,20510,84010,88010,75010,77611,10511,08610,76210,44115,87516,91116,53316,4050000
       Other Assets 
0
0
0
0
0
0
0
2,156
685
699
663
724
851
1,020
1,086
1,045
765
0
07651,0451,0861,0208517246636996852,1560000000
> Total Liabilities 
38,000
40,000
41,000
35,000
25,092
29,962
31,258
36,501
34,498
34,704
34,220
38,609
40,203
37,605
34,983
34,522
28,385
27,978
27,97828,38534,52234,98337,60540,20338,60934,22034,70434,49836,50131,25829,96225,09235,00041,00040,00038,000
   > Total Current Liabilities 
36,000
38,000
39,000
33,000
25,084
25,100
25,989
31,388
31,216
30,835
26,460
31,458
34,187
32,057
29,904
29,935
24,210
24,160
24,16024,21029,93529,90432,05734,18731,45826,46030,83531,21631,38825,98925,10025,08433,00039,00038,00036,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,000
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,0021,0021,0021,0021,0021,0021,0021,0021,000000000000
       Accounts payable 
31,000
30,000
33,000
31,000
12,358
24,103
24,994
29,849
15,659
27,936
23,754
28,486
20,795
29,375
27,270
27,283
9,339
21,413
21,4139,33927,28327,27029,37520,79528,48623,75427,93615,65929,84924,99424,10312,35831,00033,00030,00031,000
       Other Current Liabilities 
5,000
8,000
5,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,0005,0008,0005,000
   > Long-term Liabilities 
0
0
0
0
8
4,862
5,269
5,113
3,282
3,869
7,760
7,151
6,016
5,548
5,079
4,587
4,175
3,818
3,8184,1754,5875,0795,5486,0167,1517,7603,8693,2825,1135,2694,86280000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
7,752
7,143
6,008
5,540
5,071
4,579
4,167
0
04,1674,5795,0715,5406,0087,1437,7520000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
4,862
5,269
5,105
4,874
4,282
3,965
3,641
2,395
2,184
1,974
1,729
1,479
1,373
1,3731,4791,7291,9742,1842,3953,6413,9654,2824,8745,1055,2694,86200000
> Total Stockholder Equity
0
0
0
0
140,156
136,789
134,427
126,748
122,140
123,305
123,989
125,554
125,695
128,056
126,778
124,899
120,279
121,741
121,741120,279124,899126,778128,056125,695125,554123,989123,305122,140126,748134,427136,789140,1560000
   Retained Earnings 
33,000
36,000
39,000
40,000
40,355
37,079
35,549
28,541
21,539
23,316
23,663
24,864
24,532
31,879
30,601
28,722
24,102
18,060
18,06024,10228,72230,60131,87924,53224,86423,66323,31621,53928,54135,54937,07940,35540,00039,00036,00033,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue127,480
Cost of Revenue-56,530
Gross Profit70,95070,950
 
Operating Income (+$)
Gross Profit70,950
Operating Expense-106,617
Operating Income-8,175-35,667
 
Operating Expense (+$)
Research Development-
Selling General Administrative40,780
Selling And Marketing Expenses-
Operating Expense106,61740,780
 
Net Interest Income (+$)
Interest Income51
Interest Expense-276
Net Interest Income-224-224
 
Pretax Income (+$)
Operating Income-8,175
Net Interest Income-224
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,175-8,175
EBIT - interestExpense = -276
-10,194
-9,918
Interest Expense276
Earnings Before Interest and Taxes (ebit)--7,899
Earnings Before Interest and Taxes (ebitda)-2,302
 
After tax Income (+$)
Income Before Tax-8,175
Tax Provision-2,019
Net Income From Continuing Ops-10,193-10,194
Net Income-10,194
Net Income Applicable To Common Shares-10,194
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-224
 

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