0 XP   0   0   0

Alam Maritim Resources Bhd
Buy, Hold or Sell?

I guess you are interested in Alam Maritim Resources 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 Alam Maritim Resources Bhd

Let's start. I'm going to help you getting a better view of Alam Maritim Resources 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 Alam Maritim Resources 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 Alam Maritim Resources Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alam Maritim Resources Bhd. The closing price on 2022-10-04 was RM0.035 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.
Alam Maritim Resources Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts with equity.

1.1. Profitability of Alam Maritim Resources 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 Alam Maritim Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Alam Maritim Resources Bhd to the Energy Equipment & Services industry mean.
  • A Net Profit Margin of -18.2% 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 Alam Maritim Resources Bhd:

  • The MRQ is -18.2%. The company is making a huge loss. -2
  • The TTM is -120.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.2%TTM-120.7%+102.4%
TTM-120.7%YOY-57.2%-63.5%
TTM-120.7%5Y-63.7%-57.0%
5Y-63.7%10Y-48.6%-15.0%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.2%-1.5%-16.7%
TTM-120.7%-9.3%-111.4%
YOY-57.2%-4.6%-52.6%
5Y-63.7%-12.5%-51.2%
10Y-48.6%-11.8%-36.8%
1.1.2. Return on Assets

Shows how efficient Alam Maritim Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alam Maritim Resources Bhd to the Energy Equipment & Services industry mean.
  • -3.9% Return on Assets means that Alam Maritim Resources Bhd generated RM-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alam Maritim Resources Bhd:

  • The MRQ is -3.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-13.0%+9.1%
TTM-13.0%YOY-5.6%-7.4%
TTM-13.0%5Y-7.0%-6.0%
5Y-7.0%10Y-5.3%-1.7%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-0.2%-3.7%
TTM-13.0%-1.1%-11.9%
YOY-5.6%-0.9%-4.7%
5Y-7.0%-1.3%-5.7%
10Y-5.3%-1.2%-4.1%
1.1.3. Return on Equity

Shows how efficient Alam Maritim Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alam Maritim Resources Bhd to the Energy Equipment & Services industry mean.
  • -12.7% Return on Equity means Alam Maritim Resources Bhd generated RM-0.13 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alam Maritim Resources Bhd:

  • The MRQ is -12.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -40.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-40.2%+27.5%
TTM-40.2%YOY-10.9%-29.3%
TTM-40.2%5Y-18.1%-22.1%
5Y-18.1%10Y-13.8%-4.2%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-0.4%-12.3%
TTM-40.2%-0.1%-40.1%
YOY-10.9%-0.5%-10.4%
5Y-18.1%-2.9%-15.2%
10Y-13.8%-2.4%-11.4%

1.2. Operating Efficiency of Alam Maritim Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alam Maritim Resources Bhd is operating .

  • Measures how much profit Alam Maritim Resources 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 Alam Maritim Resources Bhd to the Energy Equipment & Services 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 Alam Maritim Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.6%+0.6%
TTM-5Y-2.9%+2.9%
5Y-2.9%10Y-3.4%+0.5%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.0%+4.0%
TTM--4.6%+4.6%
YOY-0.6%3.0%-3.6%
5Y-2.9%-2.9%0.0%
10Y-3.4%-4.9%+1.5%
1.2.2. Operating Ratio

Measures how efficient Alam Maritim Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • An Operation Ratio of 2.20 means that the operating costs are RM2.20 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Alam Maritim Resources Bhd:

  • The MRQ is 2.198. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.899. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.198TTM1.899+0.299
TTM1.899YOY2.496-0.597
TTM1.8995Y2.135-0.236
5Y2.13510Y2.071+0.064
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1981.602+0.596
TTM1.8991.705+0.194
YOY2.4961.646+0.850
5Y2.1351.678+0.457
10Y2.0711.547+0.524

1.3. Liquidity of Alam Maritim Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alam Maritim Resources Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Current Ratio of 0.94 means the company has RM0.94 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Alam Maritim Resources Bhd:

  • The MRQ is 0.942. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.925. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.925+0.018
TTM0.925YOY1.007-0.082
TTM0.9255Y1.189-0.264
5Y1.18910Y1.308-0.119
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9421.205-0.263
TTM0.9251.223-0.298
YOY1.0071.087-0.080
5Y1.1891.452-0.263
10Y1.3081.443-0.135
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alam Maritim Resources Bhd to the Energy Equipment & Services industry mean.
  • A Quick Ratio of 0.32 means the company can pay off RM0.32 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alam Maritim Resources Bhd:

  • The MRQ is 0.318. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.355. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.355-0.036
TTM0.355YOY0.458-0.103
TTM0.3555Y0.429-0.074
5Y0.42910Y0.599-0.169
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.632-0.314
TTM0.3550.866-0.511
YOY0.4580.986-0.528
5Y0.4291.020-0.591
10Y0.5991.001-0.402

1.4. Solvency of Alam Maritim Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alam Maritim Resources Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Asset Ratio of 0.70 means that Alam Maritim Resources Bhd assets are financed with 69.6% credit (debt) and the remaining percentage (100% - 69.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alam Maritim Resources Bhd:

  • The MRQ is 0.696. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.590. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.590+0.105
TTM0.590YOY0.444+0.146
TTM0.5905Y0.473+0.118
5Y0.47310Y0.436+0.037
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.675+0.021
TTM0.5900.622-0.032
YOY0.4440.594-0.150
5Y0.4730.549-0.076
10Y0.4360.541-0.105
1.4.2. Debt to Equity Ratio

Measures if Alam Maritim Resources Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Equity ratio of 228.7% means that company has RM2.29 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alam Maritim Resources Bhd:

  • The MRQ is 2.287. The company is just not able to pay all its debts with equity.
  • The TTM is 1.596. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.287TTM1.596+0.691
TTM1.596YOY0.816+0.780
TTM1.5965Y1.004+0.592
5Y1.00410Y0.768+0.236
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2871.494+0.793
TTM1.5961.517+0.079
YOY0.8161.104-0.288
5Y1.0041.263-0.259
10Y0.7681.027-0.259

2. Market Valuation of Alam Maritim Resources Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Alam Maritim Resources Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.24 means the investor is paying RM-0.24 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alam Maritim Resources Bhd:

  • The EOD is -0.339. Company is losing money. -2
  • The MRQ is -0.242. Company is losing money. -2
  • The TTM is -0.524. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.339MRQ-0.242-0.097
MRQ-0.242TTM-0.524+0.281
TTM-0.524YOY-0.939+0.416
TTM-0.5245Y0.348-0.871
5Y0.34810Y1.191-0.844
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.339-0.089-0.250
MRQ-0.242-0.2420.000
TTM-0.524-0.364-0.160
YOY-0.939-0.088-0.851
5Y0.3481.223-0.875
10Y1.1915.995-4.804
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alam Maritim Resources 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 Alam Maritim Resources Bhd:

  • The MRQ is -0.007. Very Bad. -2
  • The TTM is 0.110. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.007TTM0.110-0.117
TTM0.110YOY0.002+0.108
TTM0.1105Y0.045+0.065
5Y0.04510Y0.0450.000
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0070.007-0.014
TTM0.1100.013+0.097
YOY0.002-0.001+0.003
5Y0.0450.003+0.042
10Y0.045-0.010+0.055

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Alam Maritim Resources Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A PB ratio of 0.47 means the investor is paying RM0.47 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Alam Maritim Resources Bhd:

  • The EOD is 0.655. Very good. +2
  • The MRQ is 0.468. Very good. +2
  • The TTM is 0.440. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.655MRQ0.468+0.187
MRQ0.468TTM0.440+0.028
TTM0.440YOY0.412+0.028
TTM0.4405Y0.361+0.079
5Y0.36110Y0.383-0.022
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6550.562+0.093
MRQ0.4680.571-0.103
TTM0.4400.615-0.175
YOY0.4120.625-0.213
5Y0.3610.647-0.286
10Y0.3830.709-0.326

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alam Maritim Resources Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.0530.105-49%0.209-74%0.242-78%0.417-87%
Book Value Per Share Growth---0.007-0.027+291%-0.031+339%-0.068+869%0.003-324%
Current Ratio--0.9420.925+2%1.007-6%1.189-21%1.308-28%
Debt To Asset Ratio--0.6960.590+18%0.444+57%0.473+47%0.436+60%
Debt To Equity Ratio--2.2871.596+43%0.816+180%1.004+128%0.768+198%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.026+281%-0.019+188%-0.021+217%-0.015+122%
Eps Growth--32.5856.895+373%129.662-75%-159.183+589%-159.183+589%
Gains Per Share---0.007-0.027+291%-0.031+339%-0.068+869%0.003-324%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.182-1.207+562%-0.572+213%-0.637+249%-0.486+167%
Operating Margin----0%-0.0060%-0.0290%-0.0340%
Operating Ratio--2.1981.899+16%2.496-12%2.135+3%2.071+6%
Pb Ratio0.655+29%0.4680.440+6%0.412+14%0.361+30%0.383+22%
Pe Ratio-0.339-40%-0.242-0.524+116%-0.939+288%0.348-170%1.191-120%
Peg Ratio---0.0070.110-107%0.002-587%0.045-117%0.045-117%
Price Per Share0.035+29%0.0250.046-46%0.083-70%0.077-67%0.164-85%
Quick Ratio--0.3180.355-10%0.458-30%0.429-26%0.599-47%
Return On Assets---0.039-0.130+237%-0.056+45%-0.070+81%-0.053+37%
Return On Equity---0.127-0.402+217%-0.109-14%-0.181+42%-0.138+9%
 EOD+1 -2MRQTTM+10 -7YOY+8 -95Y+10 -710Y+8 -9

3.2. Fundamental Score

Let's check the fundamental score of Alam Maritim Resources Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.339
Price to Book Ratio (EOD)Between0-10.655
Net Profit Margin (MRQ)Greater than0-0.182
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.318
Current Ratio (MRQ)Greater than10.942
Debt to Asset Ratio (MRQ)Less than10.696
Debt to Equity Ratio (MRQ)Less than12.287
Return on Equity (MRQ)Greater than0.15-0.127
Return on Assets (MRQ)Greater than0.05-0.039
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Alam Maritim Resources Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.125
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.031
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.030
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets268,830
Total Liabilities187,046
Total Stockholder Equity81,784
 As reported
Total Liabilities 187,046
Total Stockholder Equity+ 81,784
Total Assets = 268,830

Assets

Total Assets268,830
Total Current Assets174,893
Long-term Assets174,893
Total Current Assets
Cash And Cash Equivalents 38,999
Net Receivables 20,090
Total Current Assets  (as reported)174,893
Total Current Assets  (calculated)59,089
+/- 115,804
Long-term Assets
Property Plant Equipment 88,163
Long-term Assets  (as reported)93,937
Long-term Assets  (calculated)88,163
+/- 5,774

Liabilities & Shareholders' Equity

Total Current Liabilities185,563
Long-term Liabilities6,672
Total Stockholder Equity81,784
Total Current Liabilities
Short-term Debt 38,918
Short Long Term Debt 103,802
Accounts payable 56,320
Total Current Liabilities  (as reported)185,563
Total Current Liabilities  (calculated)199,040
+/- 13,477
Long-term Liabilities
Long term Debt Total 3,447
Long term Debt 3,447
Capital Lease Obligations 84
Long-term Liabilities  (as reported)6,672
Long-term Liabilities  (calculated)6,978
+/- 306
Total Stockholder Equity
Common Stock442,647
Retained Earnings -360,863
Total Stockholder Equity (as reported)81,784
Total Stockholder Equity (calculated)81,784
+/-0
Other
Capital Stock442,647
Cash and Short Term Investments 38,999
Common Stock Shares Outstanding 1,531,659
Liabilities and Stockholders Equity 268,830
Net Debt 68,250
Net Invested Capital 189,033
Net Working Capital -10,670



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,334,000
1,354,000
1,192,000
1,188,000
610,679
614,600
627,290
649,030
562,041
546,001
504,176
473,896
463,833
434,670
429,685
293,238
268,830
268,830293,238429,685434,670463,833473,896504,176546,001562,041649,030627,290614,600610,6791,188,0001,192,0001,354,0001,334,000
   > Total Current Assets 
470,000
491,000
364,000
380,000
214,644
231,780
255,231
302,280
235,366
226,469
194,734
211,157
208,859
187,063
189,717
190,145
174,893
174,893190,145189,717187,063208,859211,157194,734226,469235,366302,280255,231231,780214,644380,000364,000491,000470,000
       Cash And Cash Equivalents 
173,000
114,000
126,000
97,000
71,412
31,107
79,958
71,554
46,261
48,907
45,720
54,242
34,243
42,797
30,317
52,433
38,999
38,99952,43330,31742,79734,24354,24245,72048,90746,26171,55479,95831,10771,41297,000126,000114,000173,000
       Short-term Investments 
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,00000
       Net Receivables 
290,000
368,000
224,000
280,000
42,664
40,687
50,659
96,466
79,183
66,884
47,869
42,717
39,583
29,971
47,350
23,315
20,090
20,09023,31547,35029,97139,58342,71747,86966,88479,18396,46650,65940,68742,664280,000224,000368,000290,000
       Inventory 
7,000
9,000
3,000
3,000
1,102
1,120
770
771
765
504
0
0
0
0
0
0
0
00000005047657717701,1201,1023,0003,0009,0007,000
   > Long-term Assets 
0
0
0
0
396,035
382,820
372,059
346,750
326,675
319,532
309,442
262,739
254,974
247,607
239,968
0
93,937
93,9370239,968247,607254,974262,739309,442319,532326,675346,750372,059382,820396,0350000
       Property Plant Equipment 
0
0
0
0
0
0
0
270,999
268,315
267,913
259,796
220,768
214,838
207,475
199,427
94,096
88,163
88,16394,096199,427207,475214,838220,768259,796267,913268,315270,9990000000
       Goodwill 
0
0
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,0002,00000
       Long Term Investments 
331,000
328,000
307,000
297,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000297,000307,000328,000331,000
       Other Assets 
0
0
0
0
0
0
0
5,538
0
0
0
0
0
0
0
0
0
0000000005,5380000000
> Total Liabilities 
483,000
483,000
313,000
330,000
216,285
224,686
232,435
321,830
237,459
228,561
185,136
234,947
229,656
212,335
211,832
200,686
187,046
187,046200,686211,832212,335229,656234,947185,136228,561237,459321,830232,435224,686216,285330,000313,000483,000483,000
   > Total Current Liabilities 
271,000
305,000
209,000
225,000
119,819
126,994
144,172
231,516
226,914
214,808
172,344
231,407
224,310
209,102
209,119
199,012
185,563
185,563199,012209,119209,102224,310231,407172,344214,808226,914231,516144,172126,994119,819225,000209,000305,000271,000
       Short-term Debt 
244,000
191,000
194,000
196,000
37,434
35,144
43,057
0
37,348
37,396
33,568
36,336
33,697
39,956
35,306
38,918
38,918
38,91838,91835,30639,95633,69736,33633,56837,39637,348043,05735,14437,434196,000194,000191,000244,000
       Short Long Term Debt 
244,000
191,000
194,000
196,000
37,434
35,144
43,057
47,050
86,872
86,847
82,980
101,140
98,385
104,727
100,029
0
103,802
103,8020100,029104,72798,385101,14082,98086,84786,87247,05043,05735,14437,434196,000194,000191,000244,000
       Accounts payable 
150,000
177,000
81,000
90,000
33,703
40,696
69,931
117,226
91,749
79,153
53,794
92,485
81,330
76,012
87,099
0
56,320
56,320087,09976,01281,33092,48553,79479,15391,749117,22669,93140,69633,70390,00081,000177,000150,000
       Other Current Liabilities 
10,000
33,000
15,000
31,000
0
0
0
-161
0
0
0
0
0
0
0
0
0
000000000-16100031,00015,00033,00010,000
   > Long-term Liabilities 
0
0
0
0
96,466
97,692
88,263
90,314
14,683
18,403
17,870
8,434
10,267
8,154
7,691
0
6,672
6,67207,6918,15410,2678,43417,87018,40314,68390,31488,26397,69296,4660000
       Long term Debt Total 
0
0
0
0
0
0
0
77,272
0
0
0
0
4,765
3,793
4,471
3,468
3,447
3,4473,4684,4713,7934,765000077,2720000000
> Total Stockholder Equity
0
0
0
0
397,762
393,455
398,747
331,304
324,582
317,440
319,040
238,948
234,177
222,335
217,853
92,552
81,784
81,78492,552217,853222,335234,177238,948319,040317,440324,582331,304398,747393,455397,7620000
   Common Stock
396,000
396,000
396,000
396,000
0
0
0
406,265
415,265
423,006
428,003
432,981
437,993
437,993
437,993
442,647
442,647
442,647442,647437,993437,993437,993432,981428,003423,006415,265406,265000396,000396,000396,000396,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
00000000100000000



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, 2020-12-31)

Gross Profit (+$)
totalRevenue255,210
Cost of Revenue-273,232
Gross Profit-18,022-18,022
 
Operating Income (+$)
Gross Profit-18,022
Operating Expense-361,488
Operating Income-99,224-379,510
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,053
Selling And Marketing Expenses-
Operating Expense361,48817,053
 
Net Interest Income (+$)
Interest Income-20,349
Interest Expense-5,909
Net Interest Income-4,918-26,258
 
Pretax Income (+$)
Operating Income-99,224
Net Interest Income-4,918
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-119,573-99,224
EBIT - interestExpense = -5,909
-119,465
-113,556
Interest Expense5,909
Earnings Before Interest and Taxes (ebit)--113,664
Earnings Before Interest and Taxes (ebitda)-84,262
 
After tax Income (+$)
Income Before Tax-119,573
Tax Provision-253
Net Income From Continuing Ops-119,827-119,827
Net Income-119,465
Net Income Applicable To Common Shares-119,465
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,918
 

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
XO.BK
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XO.BK.

XO.BK Daily Candlestick Chart
SE-ED.BK
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SE-ED.BK.

SE-ED.BK Daily Candlestick Chart
UPA.BK
now

I found you a STOCH Bearish Hidden Divergence on the daily chart of UPA.BK.

UPA.BK Daily Candlestick Chart
STA.BK
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of STA.BK.

STA.BK Daily Candlestick Chart
PRECHA.BK
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PRECHA.BK.

PRECHA.BK Daily Candlestick Chart
ERW.BK
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ERW.BK.

ERW.BK Daily Candlestick Chart
EFORL.BK
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of EFORL.BK.

EFORL.BK Daily Candlestick Chart
ECL.BK
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ECL.BK.

ECL.BK Daily Candlestick Chart
CHOW.BK
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CHOW.BK.

CHOW.BK Daily Candlestick Chart
BIZ.BK
5 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BIZ.BK.

BIZ.BK Daily Candlestick Chart
AIE.BK
5 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AIE.BK.

AIE.BK Daily Candlestick Chart
SUNILTX.BSE
23 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of SUNILTX.BSE.

SUNILTX.BSE Daily Candlestick Chart
BONLON.BSE
25 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of BONLON.BSE.

BONLON.BSE Daily Candlestick Chart
ZYDUSLIFE.BSE
29 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZYDUSLIFE.BSE.

ZYDUSLIFE.BSE Daily Candlestick Chart
WHIRLPOOL.BSE
29 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WHIRLPOOL.BSE.

WHIRLPOOL.BSE Daily Candlestick Chart
ULTRACEMCO.BSE
31 minutes ago

I found you a Golden Cross on the daily chart of ULTRACEMCO.BSE.

ULTRACEMCO.BSE Daily Candlestick Chart
UMAEXPORTS.BSE
31 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of UMAEXPORTS.BSE.

UMAEXPORTS.BSE Daily Candlestick Chart
TRITURBINE.BSE
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TRITURBINE.BSE.

TRITURBINE.BSE Daily Candlestick Chart
TRIVENIENT.BSE
33 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TRIVENIENT.BSE.

TRIVENIENT.BSE Daily Candlestick Chart
TIDEWATER.BSE
33 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TIDEWATER.BSE.

TIDEWATER.BSE Daily Candlestick Chart
LAND.JK
34 minutes ago

I found you a Death Cross on the daily chart of LAND.JK.

LAND.JK Daily Candlestick Chart
INRU.JK
34 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of INRU.JK.

INRU.JK Daily Candlestick Chart
PANKAJPO.BSE
34 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PANKAJPO.BSE.

PANKAJPO.BSE Daily Candlestick Chart
VICO.JK
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VICO.JK.

VICO.JK Daily Candlestick Chart
TBIG.JK
34 minutes ago

I found you a Death Cross on the daily chart of TBIG.JK.

TBIG.JK Daily Candlestick Chart