Zhulian Corporation Bhd
Buy, Hold or Sell?
Should you buy, hold or sell Zhulian Corporation Bhd?
I guess you are interested in Zhulian Corporation 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 Zhulian Corporation Bhd
Let's start. I'm going to help you getting a better view of Zhulian Corporation 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.
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- Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Zhulian Corporation Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend. - Market Valuation
Finally, you now have an insight of how Zhulian Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Zhulian Corporation Bhd. The closing price on 2023-03-24 was RM1.81 per share. Is the company over- or underpriced? - Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
1. Valuation of Zhulian Corporation Bhd
RM1.81
RM1.10
2. Growth of Zhulian Corporation Bhd
Is Zhulian Corporation Bhd growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $113.9m | $125.4m | -$8.1m | -6.9% |
How much money is Zhulian Corporation Bhd making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $2.1m | $2.3m | -$187.7k | -8.7% |
Net Profit Margin | 27.5% | 27.7% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Zhulian Corporation Bhd
Summary
Financial Health
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry |
---|
Compared to previous year | Compared 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. |
Compared to previous year | Compared 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 Zhulian Corporation Bhd.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Zhulian Corporation Bhd to the Textiles & Apparel industry mean.
- A Net Profit Margin of -9.8% means that RM-0.10 for each RM1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Zhulian Corporation Bhd:
Trends
- The YOY is 27.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 27.7%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 26.6%. Compared to the 5Y term, the 10Y term is trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Zhulian Corporation Bhd to the Textiles & Apparel industry mean.
- -0.6% Return on Assets means that Zhulian Corporation Bhd generated RM-0.01 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Zhulian Corporation Bhd:
Trends
- The YOY is 1.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.8%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.8%. Compared to the 5Y term, the 10Y term is trending down. -2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Zhulian Corporation Bhd to the Textiles & Apparel industry mean.
- -0.6% Return on Equity means Zhulian Corporation Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Zhulian Corporation Bhd:
Trends
- The YOY is 1.9%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.5%. Compared to the 5Y term, the 10Y term is trending up. +2
1.2. Operating Efficiency of Zhulian Corporation Bhd.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Zhulian Corporation 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 Zhulian Corporation Bhd to the Textiles & Apparel 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 Zhulian Corporation Bhd:
- The MRQ is 0.0%. The data is not here.
Trends
- The 10Y is 12.7%. Compared to the 5Y term, the 10Y term is trending down. -2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Textiles & Apparel industry mean).
- An Operation Ratio of 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.
Let's take a look of the Operating Ratio trends of Zhulian Corporation Bhd:
- The MRQ is 0.000. The data is not here.
Trends
1.3. Liquidity of Zhulian Corporation Bhd.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Textiles & Apparel industry mean).
- A Current Ratio of 6.55 means the company has RM6.55 in assets for each RM1 in short-term debts.
Let's take a look of the Current Ratio trends of Zhulian Corporation Bhd:
Trends
- The YOY is 7.058. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 6.443. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 6.253. Compared to the 5Y term, the 10Y term is trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Zhulian Corporation Bhd to the Textiles & Apparel industry mean.
- A Quick Ratio of 5.61 means the company can pay off RM5.61 for each RM1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Zhulian Corporation Bhd:
Trends
- The YOY is 6.953. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 4.549. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 3.907. Compared to the 5Y term, the 10Y term is trending up. +2
1.4. Solvency of Zhulian Corporation Bhd.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Zhulian Corporation Bhd to Textiles & Apparel industry mean.
- A Debt to Asset Ratio of 0.08 means that Zhulian Corporation Bhd assets are financed with 8.2% credit (debt) and the remaining percentage (100% - 8.2%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Zhulian Corporation Bhd:
Trends
- The YOY is 0.080. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.075. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.075. Compared to the 5Y term, the 10Y term is trending up. -2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Zhulian Corporation Bhd to the Textiles & Apparel industry mean.
- A Debt to Equity ratio of 8.9% means that company has RM0.09 debt for each RM1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Zhulian Corporation Bhd:
Trends
- The YOY is 0.087. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.081. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.065. Compared to the 5Y term, the 10Y term is trending up. -2
2. Market Valuation of Zhulian Corporation Bhd
2. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Zhulian Corporation Bhd to the Textiles & Apparel industry mean.
- A PE ratio of -267.85 means the investor is paying RM-267.85 for every RM1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Zhulian Corporation Bhd:
Trends
- The YOY is 81.892. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 47.039. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 51.190. Compared to the 5Y term, the 10Y term is trending down. +2
2.2. Price Earnings to Growth Ratio
- Lower is better.
- A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.
Let's take a look of the Price Earnings to Growth Ratio trends of Zhulian Corporation Bhd:
Trends
- The YOY is 91.253. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 116.516. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 111.845. Compared to the 5Y term, the 10Y term is trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Textiles & Apparel industry mean).
- A PB ratio of 1.68 means the investor is paying RM1.68 for each RM1 in book value.
Let's take a look of the Price to Book Ratio trends of Zhulian Corporation Bhd:
Trends
- The YOY is 1.500. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.331. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.352. Compared to the 5Y term, the 10Y term is trending down. +2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Zhulian Corporation Bhd compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.023 | -0.020 | -13% | -0.024 | +3% | -0.004 | -83% | 0.055 | -142% |
Book Value Growth | - | - | 0.979 | 0.982 | 0% | 0.981 | 0% | 0.998 | -2% | 1.002 | -2% |
Book Value Per Share | - | - | 1.097 | 1.129 | -3% | 1.207 | -9% | 1.240 | -12% | 1.216 | -10% |
Book Value Per Share Growth | - | - | 0.979 | 0.982 | 0% | 0.981 | 0% | 0.997 | -2% | 1.001 | -2% |
Current Ratio | - | - | 6.550 | 6.401 | +2% | 7.058 | -7% | 6.443 | +2% | 6.253 | +5% |
Debt To Asset Ratio | - | - | 0.082 | 0.084 | -2% | 0.080 | +3% | 0.075 | +9% | 0.075 | +10% |
Debt To Equity Ratio | - | - | 0.089 | 0.092 | -2% | 0.087 | +3% | 0.081 | +10% | 0.065 | +37% |
Dividend Per Share | - | - | 0.170 | 0.113 | +51% | 0.113 | +51% | 0.084 | +101% | 0.068 | +152% |
Dividend Per Share Growth | - | - | 1.214 | 1.583 | -23% | 1.592 | -24% | 1.815 | -33% | 1.815 | -33% |
Eps | - | - | -0.007 | 0.021 | -133% | 0.023 | -130% | 0.024 | -129% | 0.024 | -128% |
Eps Growth | - | - | -0.413 | 0.864 | -148% | 0.903 | -146% | 1.016 | -141% | 1.005 | -141% |
Free Cash Flow Per Share | - | - | 0.050 | 0.021 | +137% | 0.065 | -23% | 0.048 | +4% | 0.040 | +24% |
Free Cash Flow Per Share Growth | - | - | 2.609 | 2.203 | +18% | 1.421 | +84% | 1.673 | +56% | 2.112 | +23% |
Free Cash Flow To Equity Per Share | - | - | -0.120 | -0.091 | -24% | -0.048 | -60% | -0.035 | -71% | -0.029 | -75% |
Free Cash Flow To Equity Per Share Growth | - | - | 1.007 | 0.734 | +37% | 1.160 | -13% | 0.642 | +57% | 0.977 | +3% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | 5.854 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -4.462 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 0.221 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -0.006 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 0.943 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -0.399 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 2.001 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -1.209 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | -0.098 | 0.275 | -136% | 0.277 | -135% | 0.277 | -135% | 0.266 | -137% |
Operating Margin | - | - | - | - | 0% | - | 0% | 0.108 | -100% | 0.127 | -100% |
Operating Ratio | - | - | - | - | 0% | - | 0% | - | 0% | 0.208 | -100% |
Pb Ratio | 1.650 | -2% | 1.678 | 1.685 | 0% | 1.500 | +12% | 1.331 | +26% | 1.352 | +24% |
Pe Ratio | -263.481 | +2% | -267.848 | -6.264 | -98% | 81.892 | -427% | 47.039 | -669% | 51.190 | -623% |
Peg Ratio | - | - | 648.345 | 257.387 | +152% | 91.253 | +610% | 116.516 | +456% | 111.845 | +480% |
Price Per Share | 1.810 | -2% | 1.840 | 1.903 | -3% | 1.810 | +2% | 1.629 | +13% | 1.625 | +13% |
Price To Total Gains Ratio | 12.332 | -2% | 12.536 | 81.831 | -85% | -6.495 | +152% | 19.284 | -35% | 15.676 | -20% |
Profit Growth | - | - | -0.413 | 0.864 | -148% | 0.903 | -146% | 1.017 | -141% | 1.007 | -141% |
Quick Ratio | - | - | 5.609 | 5.476 | +2% | 6.953 | -19% | 4.549 | +23% | 3.907 | +44% |
Return On Assets | - | - | -0.006 | 0.016 | -135% | 0.017 | -133% | 0.018 | -132% | 0.018 | -131% |
Return On Equity | - | - | -0.006 | 0.018 | -135% | 0.019 | -133% | 0.019 | -133% | 0.015 | -141% |
Revenue Growth | - | - | 0.978 | 0.992 | -1% | 0.937 | +4% | 0.983 | -1% | 0.983 | 0% |
Total Gains Per Share | - | - | 0.147 | 0.092 | +59% | 0.088 | +66% | 0.080 | +83% | 0.122 | +20% |
Total Gains Per Share Growth | - | - | 1.282 | 4.302 | -70% | 2.113 | -39% | 2.739 | -53% | 2.484 | -48% |
Usd Book Value | - | - | 113977167.300 | 117345901.050 | -3% | 125446449.150 | -9% | 128800908.844 | -12% | 126523032.075 | -10% |
Usd Book Value Change Per Share | - | - | -0.005 | -0.005 | -13% | -0.005 | +3% | -0.001 | -83% | 0.012 | -142% |
Usd Book Value Per Share | - | - | 0.248 | 0.255 | -3% | 0.273 | -9% | 0.280 | -12% | 0.275 | -10% |
Usd Dividend Per Share | - | - | 0.038 | 0.025 | +51% | 0.025 | +51% | 0.019 | +101% | 0.015 | +152% |
Usd Eps | - | - | -0.002 | 0.005 | -133% | 0.005 | -130% | 0.005 | -129% | 0.005 | -128% |
Usd Free Cash Flow | - | - | - | 898347.825 | -100% | 6756273.675 | -100% | 2771637.694 | -100% | 2217310.155 | -100% |
Usd Free Cash Flow Per Share | - | - | 0.011 | 0.005 | +137% | 0.015 | -23% | 0.011 | +4% | 0.009 | +24% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.027 | -0.021 | -24% | -0.011 | -60% | -0.008 | -71% | -0.007 | -75% |
Usd Price Per Share | 0.409 | -2% | 0.416 | 0.430 | -3% | 0.409 | +2% | 0.368 | +13% | 0.367 | +13% |
Usd Profit | - | - | -713844.000 | 2163726.675 | -133% | 2351449.575 | -130% | 2488344.975 | -129% | 2532835.980 | -128% |
Usd Revenue | - | - | 7284371.400 | 7690031.325 | -5% | 8449563.600 | -14% | 8853613.988 | -18% | 9556496.190 | -24% |
Usd Total Gains Per Share | - | - | 0.033 | 0.021 | +59% | 0.020 | +66% | 0.018 | +83% | 0.028 | +20% |
EOD | +2 -3 | MRQ | TTM | +15 -25 | YOY | +11 -29 | 5Y | +12 -29 | 10Y | +13 -29 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | -263.481 | |
Price to Book Ratio (EOD) | Between | 0-1 | 1.650 | |
Net Profit Margin (MRQ) | Greater than | 0 | -0.098 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 5.609 | |
Current Ratio (MRQ) | Greater than | 1 | 6.550 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.082 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.089 | |
Return on Equity (MRQ) | Greater than | 0.15 | -0.006 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.006 | |
Total | 4/10 (40.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 43.971 | |
Ma 20 | Greater than | Ma 50 | 1.814 | |
Ma 50 | Greater than | Ma 100 | 1.847 | |
Ma 100 | Greater than | Ma 200 | 1.829 | |
Open | Greater than | Close | 1.830 | |
Total | 2/5 (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.
2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8,926 | 15,023 | 23,949 | -14,074 | 9,875 | -2,226 | 7,649 | -10,809 | -3,160 | |
Net Income Applicable to Common Shares | 8,926 | 15,023 | 23,949 | -14,074 | 9,875 | -2,226 | 7,649 | -10,809 | -3,160 |
Latest Balance Sheet
Balance Sheet of 2022-11-30. Currency in MYR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 45,122 |
Total Stockholder Equity | + 504,547 |
Total Assets | = 549,669 |
Assets
Total Current Assets
Net Receivables | 24,206 |
Inventory | 36,134 |
Total Current Assets (as reported) | 262,513 |
---|---|
Total Current Assets (calculated) | 60,340 |
+/- | 202,173 |
Long-term Assets
Property Plant Equipment | 86,478 |
Long-term Assets (as reported) | 0 |
---|---|
Long-term Assets (calculated) | 86,478 |
+/- | 86,478 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Total Current Liabilities (as reported) | 40,081 |
---|---|
Total Current Liabilities (calculated) | 0 |
+/- | 40,081 |
Long-term Liabilities
Long term Debt Total | 203 |
Long-term Liabilities (as reported) | 0 |
---|---|
Long-term Liabilities (calculated) | 203 |
+/- | 203 |
Total Stockholder Equity
Common Stock | 230,000 |
Retained Earnings | 274,547 |
Total Stockholder Equity (as reported) | 504,547 |
---|---|
Total Stockholder Equity (calculated) | 504,547 |
+/- | 0 |
Balance Sheet
Currency in MYR. All numbers in thousands.
Trend | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 549,669 | 556,235 | 569,632 | 593,121 | 582,125 | 602,954 | 601,876 | 627,325 | 632,534 | 645,063 | 643,654 | 659,293 | 657,281 | 655,344 | 649,288 | 635,716 | 568,000 | 570,000 | 569,000 | 538,000 | ||||||||||||||||||||
> Total Current Assets |
| 262,513 | 271,443 | 280,046 | 305,070 | 297,962 | 309,412 | 313,667 | 342,101 | 268,015 | 260,946 | 263,181 | 268,888 | 270,692 | 265,522 | 252,095 | 248,552 | 220,000 | 219,000 | 213,000 | 209,000 | ||||||||||||||||||||
Cash And Cash Equivalents |
| 0 | 205,875 | 210,541 | 235,901 | 95,903 | 238,667 | 243,533 | 266,116 | 191,655 | 179,716 | 180,215 | 188,702 | 191,022 | 187,244 | 159,287 | 160,789 | 103,000 | 87,000 | 90,000 | 91,000 | ||||||||||||||||||||
Short-term Investments |
| 0 | 660 | 0 | 120 | 138,717 | 0 | 0 | 0 | 180,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | ||||||||||||||||||||
Net Receivables |
| 24,206 | 24,108 | 27,792 | 27,791 | 17,745 | 26,884 | 24,544 | 31,292 | 30,412 | 34,652 | 36,050 | 31,504 | 25,992 | 27,809 | 40,193 | 31,882 | 53,000 | 56,000 | 52,000 | 46,000 | ||||||||||||||||||||
Inventory |
| 36,134 | 37,920 | 39,202 | 38,706 | 42,369 | 42,640 | 44,241 | 43,574 | 44,868 | 45,402 | 46,047 | 47,984 | 48,125 | 47,828 | 49,095 | 52,466 | 64,000 | 66,000 | 71,000 | 72,000 | ||||||||||||||||||||
> Long-term Assets |
| 0 | 284,792 | 289,586 | 288,051 | 284,163 | 293,542 | 288,209 | 285,224 | 364,519 | 384,117 | 380,473 | 390,405 | 386,589 | 389,822 | 397,193 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Property Plant Equipment |
| 86,478 | 96,958 | 98,472 | 99,855 | 101,504 | 102,947 | 104,947 | 105,939 | 110,128 | 108,719 | 110,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Goodwill |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | ||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,000 | 183,000 | 185,000 | 164,000 | ||||||||||||||||||||
Other Assets |
| 7,086 | 9,100 | 9,078 | 8,775 | 8,782 | 5,402 | 5,362 | 5,416 | 5,642 | 3,801 | 3,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
> Total Liabilities |
| 45,122 | 41,003 | 42,681 | 62,013 | 40,368 | 43,193 | 43,395 | 66,050 | 46,566 | 42,992 | 41,279 | 57,478 | 42,693 | 36,666 | 42,345 | 44,581 | 40,000 | 41,000 | 43,000 | 42,000 | ||||||||||||||||||||
> Total Current Liabilities |
| 40,081 | 38,685 | 40,347 | 59,841 | 38,163 | 41,226 | 41,396 | 64,019 | 44,504 | 42,480 | 40,693 | 56,694 | 40,542 | 35,446 | 41,443 | 44,264 | 38,000 | 38,000 | 41,000 | 40,000 | ||||||||||||||||||||
Accounts payable |
| 0 | 38,426 | 40,055 | 59,519 | 4,139 | 38,920 | 38,436 | 60,987 | 8,136 | 23,978 | 22,569 | 26,124 | 8,363 | 23,640 | 27,857 | 42,011 | 0 | 8,000 | 0 | 0 | ||||||||||||||||||||
Other Current Liabilities |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 20,000 | 41,000 | 40,000 | ||||||||||||||||||||
> Long-term Liabilities |
| 0 | 2,318 | 2,334 | 2,172 | 2,205 | 1,967 | 1,999 | 2,031 | 2,062 | 512 | 586 | 784 | 2,151 | 1,220 | 902 | 317 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Long term Debt Total |
| 203 | 218 | 234 | 72 | 105 | 137 | 169 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
> Total Stockholder Equity |
| 504,547 | 515,232 | 526,951 | 531,108 | 541,757 | 559,761 | 558,481 | 561,275 | 585,968 | 602,071 | 602,375 | 601,815 | 614,588 | 618,678 | 606,943 | 591,135 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Common Stock |
| 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 0 | 0 | 0 | 0 | 0 | 230,000 | 230,000 | 230,000 | 230,000 | ||||||||||||||||||||
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Other Stockholders Equity |
| 0 | 40,517 | 46,085 | 46,317 | 44,114 | 57,244 | 51,732 | 51,022 | 51,762 | 68,487 | 65,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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, 2022-11-30)
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 136,167 | |
Cost of Revenue | -- | |
Gross Profit | - | 136,167 |
Operating Income (+$) | ||
Gross Profit | - | |
Operating Expense | -- | |
Operating Income | 41,303 | 0 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | - | |
Selling And Marketing Expenses | - | |
Operating Expense | - | 0 |
Net Interest Income (+$) | ||
Interest Income | 9,564 | |
Interest Expense | -- | |
Net Interest Income | - | 9,564 |
Pretax Income (+$) | ||
Operating Income | 41,303 | |
Net Interest Income | - | |
Other Non-Operating Income Expenses | - | |
Income Before Tax (EBT) | 50,867 | 41,303 EBIT - interestExpense = 0 38,313 38,313 |
Interest Expense | - | |
Earnings Before Interest and Taxes (ebit) | - | 50,867 |
Earnings Before Interest and Taxes (ebitda) | - | |
After tax Income (+$) | ||
Income Before Tax | 50,867 | |
Tax Provision | -12,554 | |
Net Income From Continuing Ops | - | 38,313 |
Net Income | 38,313 | |
Net Income Applicable To Common Shares | 38,313 | |
Non-recurring Events | ||
Discontinued Operations | - | |
Extraordinary Items | - | |
Effect of Accounting Charges | - | |
Other Items | - | |
Non Recurring | - | |
Other Operating Expenses | - | |
Total Other Income/Expenses Net | - | 0 |