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Melati Ehsan Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Melati Ehsan 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 analyse Melati Ehsan Holdings Bhd

Let's start. I'm going to help you getting a better view of Melati Ehsan 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 Melati Ehsan 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 Melati Ehsan Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Melati Ehsan Holdings Bhd. The closing price on 2022-10-04 was RM0.565 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.
Melati Ehsan Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 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 Melati Ehsan 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 Melati Ehsan Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Melati Ehsan Holdings Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of 25.7% 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 Melati Ehsan Holdings Bhd:

  • The MRQ is 25.7%. The company is making a huge profit. +2
  • The TTM is 12.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.7%TTM12.2%+13.5%
TTM12.2%YOY2.0%+10.2%
TTM12.2%5Y4.0%+8.2%
5Y4.0%10Y6.6%-2.6%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ25.7%1.5%+24.2%
TTM12.2%1.7%+10.5%
YOY2.0%1.7%+0.3%
5Y4.0%2.1%+1.9%
10Y6.6%2.0%+4.6%
1.1.2. Return on Assets

Shows how efficient Melati Ehsan Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Melati Ehsan Holdings Bhd to the Construction & Engineering industry mean.
  • 3.3% Return on Assets means that Melati Ehsan Holdings Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Melati Ehsan Holdings Bhd:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM1.1%+2.2%
TTM1.1%YOY0.2%+0.9%
TTM1.1%5Y0.4%+0.7%
5Y0.4%10Y0.6%-0.1%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.2%+3.1%
TTM1.1%0.3%+0.8%
YOY0.2%0.2%+0.0%
5Y0.4%0.2%+0.2%
10Y0.6%0.3%+0.3%
1.1.3. Return on Equity

Shows how efficient Melati Ehsan Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Melati Ehsan Holdings Bhd to the Construction & Engineering industry mean.
  • 6.2% Return on Equity means Melati Ehsan Holdings Bhd generated RM0.06 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Melati Ehsan Holdings Bhd:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM2.1%+4.1%
TTM2.1%YOY0.4%+1.7%
TTM2.1%5Y0.8%+1.3%
5Y0.8%10Y0.6%+0.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%0.5%+5.7%
TTM2.1%0.6%+1.5%
YOY0.4%0.4%0.0%
5Y0.8%0.6%+0.2%
10Y0.6%0.6%+0.0%

1.2. Operating Efficiency of Melati Ehsan Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Melati Ehsan Holdings Bhd is operating .

  • Measures how much profit Melati Ehsan 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 Melati Ehsan Holdings Bhd to the Construction & Engineering 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 Melati Ehsan Holdings 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-5Y1.4%-1.4%
5Y1.4%10Y5.6%-4.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-12.8%-12.8%
YOY1.9%3.2%-1.3%
5Y1.4%4.5%-3.1%
10Y5.6%5.1%+0.5%
1.2.2. Operating Ratio

Measures how efficient Melati Ehsan Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are RM1.17 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Melati Ehsan Holdings Bhd:

  • The MRQ is 1.172. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.514. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.172TTM1.514-0.342
TTM1.514YOY1.880-0.366
TTM1.5145Y1.795-0.281
5Y1.79510Y1.767+0.028
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1721.726-0.554
TTM1.5141.679-0.165
YOY1.8801.517+0.363
5Y1.7951.602+0.193
10Y1.7671.602+0.165

1.3. Liquidity of Melati Ehsan Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Melati Ehsan Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 2.04 means the company has RM2.04 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Melati Ehsan Holdings Bhd:

  • The MRQ is 2.043. The company is able to pay all its short-term debts. +1
  • The TTM is 1.827. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.043TTM1.827+0.216
TTM1.827YOY1.824+0.002
TTM1.8275Y1.802+0.024
5Y1.80210Y1.846-0.043
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0431.427+0.616
TTM1.8271.480+0.347
YOY1.8241.553+0.271
5Y1.8021.512+0.290
10Y1.8461.570+0.276
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Melati Ehsan Holdings Bhd to the Construction & Engineering industry mean.
  • A Quick Ratio of 1.24 means the company can pay off RM1.24 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Melati Ehsan Holdings Bhd:

  • The MRQ is 1.244. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.324. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.244TTM1.324-0.081
TTM1.324YOY1.458-0.133
TTM1.3245Y1.415-0.091
5Y1.41510Y1.319+0.096
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2440.771+0.473
TTM1.3241.045+0.279
YOY1.4581.188+0.270
5Y1.4151.103+0.312
10Y1.3191.068+0.251

1.4. Solvency of Melati Ehsan Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Melati Ehsan Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.47 means that Melati Ehsan Holdings Bhd assets are financed with 47.3% credit (debt) and the remaining percentage (100% - 47.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.473. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.468. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.468+0.005
TTM0.468YOY0.436+0.032
TTM0.4685Y0.455+0.013
5Y0.45510Y0.442+0.013
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.524-0.051
TTM0.4680.520-0.052
YOY0.4360.520-0.084
5Y0.4550.531-0.076
10Y0.4420.529-0.087
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Melati Ehsan Holdings Bhd to the Construction & Engineering industry mean.
  • A Debt to Equity ratio of 89.7% means that company has RM0.90 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.897. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.883. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.897TTM0.883+0.014
TTM0.883YOY0.775+0.108
TTM0.8835Y0.839+0.044
5Y0.83910Y0.653+0.187
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8971.056-0.159
TTM0.8831.063-0.180
YOY0.7751.033-0.258
5Y0.8391.152-0.313
10Y0.6531.081-0.428

2. Market Valuation of Melati Ehsan Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Melati Ehsan Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Melati Ehsan Holdings Bhd to the Construction & Engineering industry mean.
  • A PE ratio of 3.54 means the investor is paying RM3.54 for every RM1 in earnings.

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

  • The EOD is 3.481. Very good. +2
  • The MRQ is 3.542. Very good. +2
  • The TTM is 15.427. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.481MRQ3.542-0.062
MRQ3.542TTM15.427-11.885
TTM15.427YOY28.390-12.963
TTM15.4275Y14.716+0.711
5Y14.71610Y11.850+2.867
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD3.4819.085-5.604
MRQ3.54211.038-7.496
TTM15.42711.883+3.544
YOY28.3906.536+21.854
5Y14.71610.594+4.122
10Y11.8509.384+2.466
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Melati Ehsan 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 Melati Ehsan Holdings Bhd:

  • The MRQ is 0.007. Very good. +2
  • The TTM is 1.979. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.007TTM1.979-1.972
TTM1.979YOY-0.592+2.571
TTM1.9795Y0.592+1.387
5Y0.59210Y0.5920.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.007-0.016+0.023
TTM1.979-0.013+1.992
YOY-0.592-0.009-0.583
5Y0.592-0.065+0.657
10Y0.592-0.056+0.648

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 0.29 means the investor is paying RM0.29 for each RM1 in book value.

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

  • The EOD is 0.287. Very good. +2
  • The MRQ is 0.292. Very good. +2
  • The TTM is 0.306. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.287MRQ0.292-0.005
MRQ0.292TTM0.306-0.014
TTM0.306YOY0.268+0.038
TTM0.3065Y0.238+0.068
5Y0.23810Y0.330-0.092
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.2870.502-0.215
MRQ0.2920.643-0.351
TTM0.3060.805-0.499
YOY0.2680.854-0.586
5Y0.2380.930-0.692
10Y0.3300.996-0.666

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Melati Ehsan 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 Per Share--1.9711.869+5%1.810+9%1.814+9%1.760+12%
Book Value Per Share Growth--0.1150.038+203%0.010+1059%0.022+420%0.109+5%
Current Ratio--2.0431.827+12%1.824+12%1.802+13%1.846+11%
Debt To Asset Ratio--0.4730.468+1%0.436+8%0.455+4%0.442+7%
Debt To Equity Ratio--0.8970.883+2%0.775+16%0.839+7%0.653+37%
Dividend Per Share---0.002-100%0.005-100%0.003-100%0.002-100%
Eps--0.1230.041+203%0.007+1763%0.015+713%0.018+600%
Eps Growth--515.153225.899+128%-26.292+105%81.001+536%81.001+536%
Gains Per Share--0.1150.040+184%0.015+670%0.025+360%0.112+3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2570.122+111%0.020+1162%0.040+544%0.066+291%
Operating Margin----0%0.019-100%0.014-100%0.056-100%
Operating Ratio--1.1721.514-23%1.880-38%1.795-35%1.767-34%
Pb Ratio0.287-2%0.2920.306-5%0.268+9%0.238+22%0.330-12%
Pe Ratio3.481-2%3.54215.427-77%28.390-88%14.716-76%11.850-70%
Peg Ratio--0.0071.979-100%-0.592+8706%0.592-99%0.592-99%
Price Per Share0.565-2%0.5750.571+1%0.485+19%0.434+32%0.556+3%
Quick Ratio--1.2441.324-6%1.458-15%1.415-12%1.319-6%
Return On Assets--0.0330.011+197%0.002+1511%0.004+679%0.006+491%
Return On Equity--0.0620.021+198%0.004+1608%0.008+685%0.006+909%
 EOD+3 -0MRQTTM+13 -5YOY+11 -85Y+12 -710Y+13 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.481
Price to Book Ratio (EOD)Between0-10.287
Net Profit Margin (MRQ)Greater than00.257
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.244
Current Ratio (MRQ)Greater than12.043
Debt to Asset Ratio (MRQ)Less than10.473
Debt to Equity Ratio (MRQ)Less than10.897
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.033
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.449
Ma 20Greater thanMa 500.553
Ma 50Greater thanMa 1000.555
Ma 100Greater thanMa 2000.560
OpenGreater thanClose0.555
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets434,612
Total Liabilities205,513
Total Stockholder Equity229,099
 As reported
Total Liabilities 205,513
Total Stockholder Equity+ 229,099
Total Assets = 434,612

Assets

Total Assets434,612
Total Current Assets289,978
Long-term Assets289,978
Total Current Assets
Cash And Cash Equivalents 30,960
Net Receivables 176,541
Inventory 63,095
Total Current Assets  (as reported)289,978
Total Current Assets  (calculated)270,596
+/- 19,382
Long-term Assets
Long-term Assets Other 127,547
Long-term Assets  (as reported)144,634
Long-term Assets  (calculated)127,547
+/- 17,087

Liabilities & Shareholders' Equity

Total Current Liabilities141,942
Long-term Liabilities63,572
Total Stockholder Equity229,099
Total Current Liabilities
Short Long Term Debt 965
Accounts payable 68,743
Total Current Liabilities  (as reported)141,942
Total Current Liabilities  (calculated)69,708
+/- 72,234
Long-term Liabilities
Long term Debt 63,429
Capital Lease Obligations Min Short Term Debt170
Long-term Liabilities  (as reported)63,572
Long-term Liabilities  (calculated)63,599
+/- 28
Total Stockholder Equity
Total Stockholder Equity (as reported)229,099
Total Stockholder Equity (calculated)0
+/- 229,099
Other
Capital Stock79,830
Common Stock Shares Outstanding 116,256
Net Debt 33,434
Net Invested Capital 293,493
Net Working Capital 148,036



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282016-02-292015-11-302015-08-312015-05-31
> Total Assets 
326,000
329,000
289,000
281,000
393,230
360,287
398,901
424,877
398,416
377,221
386,697
373,468
377,332
368,268
384,631
389,847
432,594
434,612
434,612432,594389,847384,631368,268377,332373,468386,697377,221398,416424,877398,901360,287393,230281,000289,000329,000326,000
   > Total Current Assets 
253,000
257,000
217,000
210,000
326,726
292,474
315,277
341,237
314,550
293,208
305,520
293,115
297,759
289,559
301,339
307,044
263,721
289,978
289,978263,721307,044301,339289,559297,759293,115305,520293,208314,550341,237315,277292,474326,726210,000217,000257,000253,000
       Cash And Cash Equivalents 
39,000
42,000
35,000
32,000
17,369
29,173
17,623
19,398
93,572
55,905
41,497
46,060
35,372
14,330
17,656
8,464
11,932
30,960
30,96011,9328,46417,65614,33035,37246,06041,49755,90593,57219,39817,62329,17317,36932,00035,00042,00039,000
       Short-term Investments 
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,0000
       Net Receivables 
152,000
118,000
99,000
95,000
282,815
234,640
233,870
268,217
166,238
180,004
206,848
187,553
199,472
209,275
218,153
226,694
183,291
176,541
176,541183,291226,694218,153209,275199,472187,553206,848180,004166,238268,217233,870234,640282,81595,00099,000118,000152,000
       Inventory 
62,000
83,000
83,000
83,000
25,135
25,135
30,778
30,840
31,832
40,474
45,815
52,667
59,986
62,895
61,480
71,403
65,499
63,095
63,09565,49971,40361,48062,89559,98652,66745,81540,47431,83230,84030,77825,13525,13583,00083,00083,00062,000
   > Long-term Assets 
0
0
0
0
0
67,813
83,624
83,640
83,867
84,013
81,177
80,353
79,573
78,709
83,292
82,803
168,873
144,634
144,634168,87382,80383,29278,70979,57380,35381,17784,01383,86783,64083,62467,81300000
       Property Plant Equipment 
0
0
0
0
0
0
0
5,215
5,127
5,019
4,330
4,256
4,955
4,858
4,749
4,649
4,596
0
04,5964,6494,7494,8584,9554,2564,3305,0195,1275,2150000000
       Goodwill 
1,000
1,000
1,000
1,000
506
506
506
506
506
506
506
506
506
506
0
0
0
0
00005065065065065065065065065065061,0001,0001,0001,000
       Long Term Investments 
3,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,0002,0002,0003,000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
838
805
560
440
419
398
0
0
003984194405608058380000000000
       Other Assets 
0
0
0
0
0
0
0
855
855
855
65,604
65,604
65,660
65,667
65,031
65,033
150,459
0
0150,45965,03365,03165,66765,66065,60465,6048558558550000000
> Total Liabilities 
146,000
147,000
106,000
90,000
181,647
149,583
187,618
213,011
185,106
166,424
174,809
161,178
164,922
156,518
172,563
175,459
216,549
205,513
205,513216,549175,459172,563156,518164,922161,178174,809166,424185,106213,011187,618149,583181,64790,000106,000147,000146,000
   > Total Current Liabilities 
145,000
145,000
104,000
88,000
179,341
147,156
185,251
210,898
183,113
164,552
172,855
159,578
163,317
154,913
170,965
173,917
151,962
141,942
141,942151,962173,917170,965154,913163,317159,578172,855164,552183,113210,898185,251147,156179,34188,000104,000145,000145,000
       Short-term Debt 
14,000
10,000
5,000
1,000
34,562
22,002
40,593
53,818
0
0
0
0
0
0
0
0
0
0
000000000053,81840,59322,00234,5621,0005,00010,00014,000
       Short Long Term Debt 
14,000
10,000
5,000
1,000
34,562
22,002
40,593
53,818
8,480
475
481
610
490
370
248
124
1,580
965
9651,5801242483704906104814758,48053,81840,59322,00234,5621,0005,00010,00014,000
       Accounts payable 
130,000
63,000
100,000
88,000
144,340
124,283
99,673
111,073
130,330
97,726
112,701
100,025
90,823
84,719
91,290
83,593
83,118
68,743
68,74383,11883,59391,29084,71990,823100,025112,70197,726130,330111,07399,673124,283144,34088,000100,00063,000130,000
       Other Current Liabilities 
0
69,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
001000000000000069,0000
   > Long-term Liabilities 
0
0
0
0
2,306
2,426
2,367
2,113
1,993
1,872
1,954
1,600
1,605
1,605
1,597
1,542
64,587
63,572
63,57264,5871,5421,5971,6051,6051,6001,9541,8721,9932,1132,3672,4262,3060000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
152
157
157
157
102
63,146
0
063,14610215715715715200000000000
> Total Stockholder Equity
0
0
0
0
211,583
210,705
211,284
211,866
213,310
210,797
211,888
212,290
212,410
211,750
212,068
214,388
216,046
229,099
229,099216,046214,388212,068211,750212,410212,290211,888210,797213,310211,866211,284210,705211,5830000
   Common Stock
80,000
80,000
80,000
80,000
0
0
0
79,830
79,830
79,830
79,830
79,830
79,830
79,830
79,830
79,830
79,830
0
079,83079,83079,83079,83079,83079,83079,83079,83079,83079,83000080,00080,00080,00080,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-2,032-2,032-2,032-1,976-1,515-1,088-1,048-950-9500000000
   Other Stockholders Equity 000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2021-08-31)

Gross Profit (+$)
totalRevenue111,425
Cost of Revenue-98,911
Gross Profit12,51512,515
 
Operating Income (+$)
Gross Profit12,515
Operating Expense-108,228
Operating Income874-95,713
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,728
Selling And Marketing Expenses-
Operating Expense108,2286,728
 
Net Interest Income (+$)
Interest Income3,695
Interest Expense-30
Net Interest Income-303,665
 
Pretax Income (+$)
Operating Income874
Net Interest Income-30
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,570874
EBIT - interestExpense = -30
2,289
2,319
Interest Expense30
Earnings Before Interest and Taxes (ebit)-4,600
Earnings Before Interest and Taxes (ebitda)5,028
 
After tax Income (+$)
Income Before Tax4,570
Tax Provision-2,281
Net Income From Continuing Ops2,2892,289
Net Income2,289
Net Income Applicable To Common Shares2,289
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-30
 

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