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Turbo Mech Bhd
Buy, Hold or Sell?

I guess you are interested in Turbo Mech 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 Turbo Mech Bhd

Let's start. I'm going to help you getting a better view of Turbo Mech 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 Turbo Mech 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 Turbo Mech Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Turbo Mech Bhd. The closing price on 2022-09-30 was RM0.69 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.
Turbo Mech Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 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 Turbo Mech 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 Turbo Mech Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Turbo Mech Bhd to the Trading Companies & Distributors industry mean.
  • A Net Profit Margin of 7.5% means that RM0.07 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Turbo Mech Bhd:

  • The MRQ is -6.9%. The company is making a loss. -1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM7.5%-14.3%
TTM7.5%YOY4.4%+3.0%
TTM7.5%5Y6.3%+1.2%
5Y6.3%10Y8.0%-1.7%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%3.1%-10.0%
TTM7.5%3.3%+4.2%
YOY4.4%2.3%+2.1%
5Y6.3%1.8%+4.5%
10Y8.0%1.8%+6.2%
1.1.2. Return on Assets

Shows how efficient Turbo Mech Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Turbo Mech Bhd to the Trading Companies & Distributors industry mean.
  • 0.9% Return on Assets means that Turbo Mech Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Turbo Mech Bhd:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.9%-1.5%
TTM0.9%YOY0.5%+0.4%
TTM0.9%5Y0.7%+0.2%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.7%-1.2%
TTM0.9%0.6%+0.3%
YOY0.5%0.6%-0.1%
5Y0.7%0.6%+0.1%
10Y0.8%0.7%+0.1%
1.1.3. Return on Equity

Shows how efficient Turbo Mech Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Turbo Mech Bhd to the Trading Companies & Distributors industry mean.
  • -0.6% Return on Equity means the company generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Turbo Mech Bhd:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM1.0%-1.6%
TTM1.0%YOY0.6%+0.5%
TTM1.0%5Y0.8%+0.2%
5Y0.8%10Y0.6%+0.2%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.0%-1.6%
TTM1.0%1.4%-0.4%
YOY0.6%0.8%-0.2%
5Y0.8%1.2%-0.4%
10Y0.6%0.9%-0.3%

1.2. Operating Efficiency of Turbo Mech Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Turbo Mech Bhd is operating .

  • Measures how much profit Turbo Mech 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 Turbo Mech Bhd to the Trading Companies & Distributors 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 Turbo Mech Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.2%-6.2%
TTM-5Y8.0%-8.0%
5Y8.0%10Y7.9%+0.1%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.0%
TTM--71.4%+71.4%
YOY6.2%2.3%+3.9%
5Y8.0%2.1%+5.9%
10Y7.9%2.4%+5.5%
1.2.2. Operating Ratio

Measures how efficient Turbo Mech Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • An Operation Ratio of 182.1% means that the operating costs are RM1.82for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Turbo Mech Bhd:

  • The MRQ is 1.821. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.702. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.821TTM1.702+0.119
TTM1.702YOY1.586+0.116
TTM1.7025Y1.647+0.056
5Y1.64710Y1.627+0.020
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8211.694+0.127
TTM1.7021.723-0.021
YOY1.5861.760-0.174
5Y1.6471.657-0.010
10Y1.6271.637-0.010

1.3. Liquidity of Turbo Mech Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Turbo Mech Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Current Ratio of 1,265.2% means the company has RM12.65 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Turbo Mech Bhd:

  • The MRQ is 12.652. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.824. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.652TTM10.824+1.828
TTM10.824YOY10.796+0.028
TTM10.8245Y9.623+1.201
5Y9.62310Y9.768-0.145
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6521.908+10.744
TTM10.8241.914+8.910
YOY10.7961.818+8.978
5Y9.6231.810+7.813
10Y9.7681.892+7.876
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Trading Companies & Distributors industry mean)
  • A Quick Ratio of 254.4% means the company can pay off RM2.54 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Turbo Mech Bhd:

  • The MRQ is 2.544. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.940. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.544TTM6.940-4.396
TTM6.940YOY8.575-1.635
TTM6.9405Y7.606-0.666
5Y7.60610Y6.243+1.363
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5440.940+1.604
TTM6.9401.446+5.494
YOY8.5751.311+7.264
5Y7.6061.129+6.477
10Y6.2431.286+4.957

1.4. Solvency of Turbo Mech Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Turbo Mech Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Debt to Asset Ratio of 0.07 means that Turbo Mech Bhd assets are financed with 7.2% credit (debt) and the remaining percentage (100% - 7.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Turbo Mech Bhd:

  • The MRQ is 0.072. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.084. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.084-0.012
TTM0.084YOY0.094-0.009
TTM0.0845Y0.094-0.010
5Y0.09410Y0.096-0.002
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.472-0.400
TTM0.0840.473-0.389
YOY0.0940.475-0.381
5Y0.0940.475-0.381
10Y0.0960.469-0.373
1.4.2. Debt to Equity Ratio

Measures if Turbo Mech Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Debt to Equity ratio of 7.8% means that company has RM0.08 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Turbo Mech Bhd:

  • The MRQ is 0.078. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.092. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.092-0.015
TTM0.092YOY0.105-0.012
TTM0.0925Y0.105-0.013
5Y0.10510Y0.082+0.023
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0780.854-0.776
TTM0.0920.840-0.748
YOY0.1050.905-0.800
5Y0.1050.906-0.801
10Y0.0820.702-0.620

2. Market Valuation of Turbo Mech Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Turbo Mech Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 17.02 means the investor is paying RM17.02 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Turbo Mech Bhd:

  • The EOD is 15.979. Neutral. Compare to industry.
  • The MRQ is 17.021. Neutral. Compare to industry.
  • The TTM is 18.887. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD15.979MRQ17.021-1.042
MRQ17.021TTM18.887-1.865
TTM18.887YOY22.143-3.256
TTM18.8875Y29.700-10.813
5Y29.70010Y24.076+5.623
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD15.9797.084+8.895
MRQ17.0217.016+10.005
TTM18.8878.021+10.866
YOY22.14311.244+10.899
5Y29.7009.498+20.202
10Y24.0769.989+14.087
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Turbo Mech 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 Turbo Mech Bhd:

  • The MRQ is 0.200. Very good. +2
  • The TTM is -0.691. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.200TTM-0.691+0.891
TTM-0.691YOY-0.233-0.458
TTM-0.6915Y-0.423-0.268
5Y-0.42310Y-0.4230.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.028+0.172
TTM-0.6910.012-0.703
YOY-0.233-0.004-0.229
5Y-0.423-0.052-0.371
10Y-0.423-0.052-0.371

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A PB ratio of 0.70 means the investor is paying RM0.70 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Turbo Mech Bhd:

  • The EOD is 0.655. Very good. +2
  • The MRQ is 0.697. Very good. +2
  • The TTM is 0.718. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.655MRQ0.697-0.043
MRQ0.697TTM0.718-0.021
TTM0.718YOY0.721-0.002
TTM0.7185Y0.650+0.069
5Y0.65010Y0.707-0.057
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD0.6550.470+0.185
MRQ0.6970.507+0.190
TTM0.7180.651+0.067
YOY0.7210.818-0.097
5Y0.6500.834-0.184
10Y0.7070.905-0.198

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Turbo Mech 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--1.0541.0550%1.029+2%1.032+2%1.060-1%
Book Value Per Share Growth---0.0150.009-267%-0.004-71%-0.020+33%0.059-125%
Current Ratio--12.65210.824+17%10.796+17%9.623+31%9.768+30%
Debt To Asset Ratio--0.0720.084-15%0.094-23%0.094-24%0.096-25%
Debt To Equity Ratio--0.0780.092-16%0.105-26%0.105-26%0.082-5%
Dividend Per Share---0.010-100%0.010-100%0.009-100%0.007-100%
Eps---0.0060.011-156%0.006-203%0.008-171%0.010-163%
Eps Growth--85.18529.265+191%84.475+1%151.520-44%151.520-44%
Gains Per Share---0.0150.019-179%0.006-361%-0.011-27%0.065-123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.944+6%
Net Profit Margin---0.0690.075-192%0.044-254%0.063-209%0.080-186%
Operating Margin----0%0.062-100%0.080-100%0.079-100%
Operating Ratio--1.8211.702+7%1.586+15%1.647+11%1.627+12%
Pb Ratio0.655-7%0.6970.718-3%0.721-3%0.650+7%0.707-1%
Pe Ratio15.979-7%17.02118.887-10%22.143-23%29.700-43%24.076-29%
Peg Ratio--0.200-0.691+446%-0.233+217%-0.423+312%-0.423+312%
Price Per Share0.690-7%0.7350.758-3%0.741-1%0.671+10%0.748-2%
Quick Ratio--2.5446.940-63%8.575-70%7.606-67%6.243-59%
Return On Assets---0.0050.009-156%0.005-207%0.007-171%0.008-162%
Return On Equity---0.0060.010-155%0.006-199%0.008-168%0.006-188%
 EOD+3 -0MRQTTM+7 -11YOY+8 -115Y+6 -1310Y+7 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.979
Price to Book Ratio (EOD)Between0-10.655
Net Profit Margin (MRQ)Greater than0-0.069
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.544
Current Ratio (MRQ)Greater than112.652
Debt to Asset Ratio (MRQ)Less than10.072
Debt to Equity Ratio (MRQ)Less than10.078
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.005
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.194
Ma 20Greater thanMa 500.703
Ma 50Greater thanMa 1000.709
Ma 100Greater thanMa 2000.735
OpenGreater thanClose0.690
Total0/5 (0.0%)



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
Income before Tax  4532,3522,8053963,201-3,12378-752-674
Net Income  2992,0792,3785152,893-2,85241-685-644
EBITDA  7892,3123,1011,7694,870-4,223647-740-93
Operating Income  7792,0322,811-9001,911-1,675236-646-410
Tax Provision  154273427-120307-27037-68-31
Net Income from Continuing Operations  2992,0792,3785162,894-2,85341-684-643



Latest Balance Sheet

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

Summary
Total Assets122,673
Total Liabilities8,822
Total Stockholder Equity113,818
 As reported
Total Liabilities 8,822
Total Stockholder Equity+ 113,818
Total Assets = 122,673

Assets

Total Assets122,673
Total Current Assets78,053
Long-term Assets78,053
Total Current Assets
Cash And Cash Equivalents 52,745
Net Receivables 15,694
Inventory 8,615
Total Current Assets  (as reported)78,053
Total Current Assets  (calculated)77,054
+/- 999
Long-term Assets
Long-term Assets  (as reported)44,620
Long-term Assets  (calculated)0
+/- 44,620

Liabilities & Shareholders' Equity

Total Current Liabilities6,169
Long-term Liabilities2,653
Total Stockholder Equity113,818
Total Current Liabilities
Accounts payable 3,624
Total Current Liabilities  (as reported)6,169
Total Current Liabilities  (calculated)3,624
+/- 2,545
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,578
Long-term Liabilities  (as reported)2,653
Long-term Liabilities  (calculated)2,578
+/- 75
Total Stockholder Equity
Retained Earnings 37,422
Total Stockholder Equity (as reported)113,818
Total Stockholder Equity (calculated)37,422
+/- 76,396
Other
Capital Stock54,000
Common Stock Shares Outstanding 108,000
Net Invested Capital 113,818
Net Working Capital 71,884



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 
96,000
105,000
115,000
110,000
113,049
114,111
116,633
123,139
121,560
129,916
129,300
124,130
119,791
117,661
120,435
129,058
125,539
122,673
122,673125,539129,058120,435117,661119,791124,130129,300129,916121,560123,139116,633114,111113,049110,000115,000105,00096,000
   > Total Current Assets 
63,000
71,000
58,000
53,000
59,829
61,171
64,520
72,186
71,654
79,821
79,910
75,589
71,648
70,370
73,808
83,640
80,641
78,053
78,05380,64183,64073,80870,37071,64875,58979,91079,82171,65472,18664,52061,17159,82953,00058,00071,00063,000
       Cash And Cash Equivalents 
50,000
59,000
46,000
43,000
35,732
37,950
36,491
45,154
45,105
48,797
55,705
47,523
46,672
44,458
49,846
50,842
50,240
52,745
52,74550,24050,84249,84644,45846,67247,52355,70548,79745,10545,15436,49137,95035,73243,00046,00059,00050,000
       Net Receivables 
9,000
8,000
10,000
8,000
9,923
10,205
12,107
21,609
20,398
22,161
10,174
11,747
10,254
11,091
11,636
15,006
17,099
15,694
15,69417,09915,00611,63611,09110,25411,74710,17422,16120,39821,60912,10710,2059,9238,00010,0008,0009,000
       Inventory 
2,000
2,000
2,000
2,000
1,637
2,990
4,258
3,556
4,365
8,594
13,351
14,587
12,824
14,520
11,951
13,590
9,900
8,615
8,6159,90013,59011,95114,52012,82414,58713,3518,5944,3653,5564,2582,9901,6372,0002,0002,0002,000
   > Long-term Assets 
0
0
0
0
53,220
52,940
52,113
50,954
49,906
50,095
49,390
48,541
48,143
47,291
46,627
45,418
44,898
44,620
44,62044,89845,41846,62747,29148,14348,54149,39050,09549,90650,95452,11352,94053,2200000
       Property Plant Equipment 
0
0
0
0
30,241
30,121
29,170
26,140
25,552
25,347
24,535
24,304
24,130
23,611
22,996
22,576
22,239
0
022,23922,57622,99623,61124,13024,30424,53525,34725,55226,14029,17030,12130,2410000
       Long Term Investments 
24,000
25,000
22,000
22,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000022,00022,00025,00024,000
       Intangible Assets 
0
0
0
0
2,927
2,957
2,910
15
15
15
15
8
8
8
8
0
0
0
0008888151515152,9102,9572,9270000
       Other Assets 
0
0
0
0
2,904
2,934
2,887
0
2,840
2,870
2,818
50
51
51
51
126
126
0
0126126515151502,8182,8702,84002,8872,9342,9040000
> Total Liabilities 
7,000
6,000
17,000
15,000
8,243
9,461
10,016
14,954
13,269
18,042
18,832
12,303
7,740
7,650
8,955
14,234
10,085
8,822
8,82210,08514,2348,9557,6507,74012,30318,83218,04213,26914,95410,0169,4618,24315,00017,0006,0007,000
   > Total Current Liabilities 
7,000
6,000
6,000
5,000
5,225
6,441
7,065
12,010
10,418
15,135
15,965
9,370
4,762
4,671
6,005
11,458
7,296
6,169
6,1697,29611,4586,0054,6714,7629,37015,96515,13510,41812,0107,0656,4415,2255,0006,0006,0007,000
       Short-term Debt 
0
0
12,000
11,000
0
0
0
0
0
0
0
0
3
1
0
0
0
0
0000130000000011,00012,00000
       Short Long Term Debt 
0
0
12,000
11,000
0
0
0
0
0
10
7
0
3
1
0
0
0
0
00001307100000011,00012,00000
       Accounts payable 
5,000
4,000
1,000
2,000
4,283
5,553
5,617
4,289
6,684
12,140
13,646
3,454
2,759
3,263
4,909
4,750
4,115
3,624
3,6244,1154,7504,9093,2632,7593,45413,64612,1406,6844,2895,6175,5534,2832,0001,0004,0005,000
       Other Current Liabilities 
2,000
2,000
3,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,0003,0002,0002,000
   > Long-term Liabilities 
0
0
0
0
3,018
3,020
2,951
2,834
2,817
2,871
2,832
2,899
2,944
2,945
2,916
2,742
2,755
2,653
2,6532,7552,7422,9162,9452,9442,8992,8322,8712,8172,8342,9513,0203,0180000
       Long term Debt Total 
0
0
0
0
2,741
2,734
2,664
2,390
2,373
0
2,385
2,535
2,577
2,581
2,564
2,422
2,436
0
02,4362,4222,5642,5812,5772,5352,38502,3732,3902,6642,7342,7410000
> Total Stockholder Equity
0
0
0
0
104,774
104,616
106,582
108,185
108,291
111,874
110,468
111,827
112,051
110,011
111,480
114,824
115,454
113,818
113,818115,454114,824111,480110,011112,051111,827110,468111,874108,291108,185106,582104,616104,7740000
   Retained Earnings 
21,000
23,000
25,000
25,000
31,380
29,248
31,513
37,870
39,741
40,509
41,304
42,173
41,649
39,788
42,166
45,057
45,099
37,422
37,42245,09945,05742,16639,78841,64942,17341,30440,50939,74137,87031,51329,24831,38025,00025,00023,00021,000
   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, 2021-12-31)

Gross Profit (+$)
totalRevenue42,728
Cost of Revenue-28,601
Gross Profit14,12714,127
 
Operating Income (+$)
Gross Profit14,127
Operating Expense-40,694
Operating Income5,249-26,567
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,424
Selling And Marketing Expenses-
Operating Expense40,6946,424
 
Net Interest Income (+$)
Interest Income710
Interest Expense-87
Net Interest Income-20624
 
Pretax Income (+$)
Operating Income5,249
Net Interest Income-20
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,9595,249
EBIT - interestExpense = -87
5,044
5,130
Interest Expense87
Earnings Before Interest and Taxes (ebit)-6,046
Earnings Before Interest and Taxes (ebitda)8,555
 
After tax Income (+$)
Income Before Tax5,959
Tax Provision-914
Net Income From Continuing Ops5,0455,045
Net Income5,044
Net Income Applicable To Common Shares5,044
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-20
 

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