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Dynaciate Group Bhd
Buy, Hold or Sell?

I guess you are interested in Dynaciate Group 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 Dynaciate Group Bhd

Let's start. I'm going to help you getting a better view of Dynaciate Group 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 Dynaciate Group 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 Dynaciate Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dynaciate Group Bhd. The closing price on 2022-10-03 was RM0.095 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.
Dynaciate Group 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 less efficient 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 unable 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 able to pay all its debts with equity.

1.1. Profitability of Dynaciate Group 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 Dynaciate Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Dynaciate Group Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of 12.8% means that RM0.13 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -60.2%. The company is making a huge loss. -2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-60.2%TTM12.8%-73.1%
TTM12.8%YOY-35.3%+48.1%
TTM12.8%5Y-13.4%+26.3%
5Y-13.4%10Y-15.2%+1.8%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.2%1.7%-61.9%
TTM12.8%2.1%+10.7%
YOY-35.3%2.3%-37.6%
5Y-13.4%2.5%-15.9%
10Y-15.2%2.6%-17.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dynaciate Group Bhd to the Construction & Engineering industry mean.
  • 2.8% Return on Assets means that Dynaciate Group Bhd generated RM0.03 profit for each $1 in assets.

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

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM2.8%-3.3%
TTM2.8%YOY-4.0%+6.8%
TTM2.8%5Y-1.4%+4.1%
5Y-1.4%10Y-1.7%+0.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.2%-0.8%
TTM2.8%0.3%+2.5%
YOY-4.0%0.4%-4.4%
5Y-1.4%0.3%-1.7%
10Y-1.7%0.4%-2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dynaciate Group Bhd to the Construction & Engineering industry mean.
  • -1.3% 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 Dynaciate Group Bhd:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM5.2%-6.6%
TTM5.2%YOY-11.7%+16.9%
TTM5.2%5Y-4.3%+9.6%
5Y-4.3%10Y-3.4%-0.9%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.4%-1.7%
TTM5.2%0.7%+4.5%
YOY-11.7%0.6%-12.3%
5Y-4.3%0.7%-5.0%
10Y-3.4%0.6%-4.0%

1.2. Operating Efficiency of Dynaciate Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dynaciate Group Bhd is operating .

  • Measures how much profit Dynaciate Group 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 Dynaciate Group 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 Dynaciate Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-9.7%+9.7%
TTM-5Y-6.1%+6.1%
5Y-6.1%10Y-8.3%+2.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY-9.7%3.0%-12.7%
5Y-6.1%4.4%-10.5%
10Y-8.3%5.1%-13.4%
1.2.2. Operating Ratio

Measures how efficient Dynaciate Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are RM1.70 for each RM1 in net sales.

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

  • The MRQ is 1.698. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.443. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.698TTM2.443-0.745
TTM2.443YOY2.385+0.058
TTM2.4435Y2.132+0.311
5Y2.13210Y2.140-0.008
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6981.791-0.093
TTM2.4431.786+0.657
YOY2.3851.686+0.699
5Y2.1321.667+0.465
10Y2.1401.697+0.443

1.3. Liquidity of Dynaciate Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dynaciate Group 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 0.40 means the company has RM0.40 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.400. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.636. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.636-0.236
TTM0.636YOY0.861-0.225
TTM0.6365Y1.011-0.375
5Y1.01110Y0.928+0.083
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4001.483-1.083
TTM0.6361.565-0.929
YOY0.8611.783-0.922
5Y1.0111.752-0.741
10Y0.9281.663-0.735
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Construction & Engineering industry mean)
  • A Quick Ratio of 0.36 means the company can pay off RM0.36 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.625. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.625-0.267
TTM0.625YOY0.856-0.231
TTM0.6255Y0.970-0.345
5Y0.97010Y0.826+0.144
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.717-0.359
TTM0.6251.090-0.465
YOY0.8561.286-0.430
5Y0.9701.155-0.185
10Y0.8261.164-0.338

1.4. Solvency of Dynaciate Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dynaciate Group 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 0.53 means that Dynaciate Group Bhd assets are financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.571. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.571-0.037
TTM0.571YOY0.654-0.083
TTM0.5715Y0.574-0.002
5Y0.57410Y0.629-0.055
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.486+0.048
TTM0.5710.493+0.078
YOY0.6540.497+0.157
5Y0.5740.510+0.064
10Y0.6290.507+0.122
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Equity ratio of 123.1% means that company has RM1.23 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.231. The company is able to pay all its debts with equity. +1
  • The TTM is 1.389. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.231TTM1.389-0.159
TTM1.389YOY1.947-0.558
TTM1.3895Y1.513-0.123
5Y1.51310Y1.194+0.318
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2310.930+0.301
TTM1.3890.978+0.411
YOY1.9470.966+0.981
5Y1.5131.055+0.458
10Y1.1940.936+0.258

2. Market Valuation of Dynaciate Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.74 means the investor is paying RM7.74 for every RM1 in earnings.

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

  • The EOD is 5.255. Very good. +2
  • The MRQ is 7.745. Good. +1
  • The TTM is 3.663. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.255MRQ7.745-2.489
MRQ7.745TTM3.663+4.082
TTM3.663YOY-3.589+7.252
TTM3.6635Y-1.135+4.798
5Y-1.13510Y-1.018-0.117
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD5.2559.400-4.145
MRQ7.74511.070-3.325
TTM3.66312.602-8.939
YOY-3.5896.736-10.325
5Y-1.13511.529-12.664
10Y-1.01810.398-11.416
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dynaciate Group 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 Dynaciate Group Bhd:

  • The MRQ is -0.047. Very Bad. -2
  • The TTM is 0.006. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.047TTM0.006-0.053
TTM0.006YOY-0.118+0.123
TTM0.0065Y-0.020+0.026
5Y-0.02010Y-0.0200.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.047-0.016-0.031
TTM0.006-0.010+0.016
YOY-0.118-0.011-0.107
5Y-0.020-0.069+0.049
10Y-0.020-0.065+0.045

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Dynaciate Group 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 1.58 means the investor is paying RM1.58 for each RM1 in book value.

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

  • The EOD is 1.072. Good. +1
  • The MRQ is 1.579. Good. +1
  • The TTM is 1.416. Good. +1
Trends
Current periodCompared to+/- 
EOD1.072MRQ1.579-0.508
MRQ1.579TTM1.416+0.164
TTM1.416YOY1.851-0.435
TTM1.4165Y1.213+0.202
5Y1.21310Y0.975+0.239
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD1.0720.530+0.542
MRQ1.5790.641+0.938
TTM1.4160.805+0.611
YOY1.8510.838+1.013
5Y1.2130.922+0.291
10Y0.9750.9750.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dynaciate Group 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--0.0890.077+15%0.060+49%0.095-7%0.092-4%
Book Value Per Share Growth--0.0080.007+1%-0.004+157%-0.016+313%0.006+37%
Current Ratio--0.4000.636-37%0.861-54%1.011-60%0.928-57%
Debt To Asset Ratio--0.5340.571-7%0.654-18%0.574-7%0.629-15%
Debt To Equity Ratio--1.2311.389-11%1.947-37%1.513-19%1.194+3%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0010.005-127%-0.007+488%-0.004+202%-0.005+338%
Eps Growth---164.099-125.964-23%35.944-557%-50.194-69%-50.194-69%
Gains Per Share--0.0080.007+1%-0.004+157%-0.016+313%0.006+37%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.6020.128-569%-0.353-41%-0.134-78%-0.152-75%
Operating Margin----0%-0.0970%-0.0610%-0.0830%
Operating Ratio--1.6982.443-30%2.385-29%2.132-20%2.140-21%
Pb Ratio1.072-47%1.5791.416+12%1.851-15%1.213+30%0.975+62%
Pe Ratio5.255-47%7.7453.663+111%-3.589+146%-1.135+115%-1.018+113%
Peg Ratio---0.0470.006-901%-0.118+149%-0.020-58%-0.020-58%
Price Per Share0.095-47%0.1400.108+30%0.109+29%0.098+43%0.105+33%
Quick Ratio--0.3580.625-43%0.856-58%0.970-63%0.826-57%
Return On Assets---0.0060.028-121%-0.040+607%-0.014+141%-0.017+193%
Return On Equity---0.0130.052-125%-0.117+791%-0.043+229%-0.034+160%
 EOD+3 -0MRQTTM+7 -10YOY+10 -75Y+9 -810Y+8 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.255
Price to Book Ratio (EOD)Between0-11.072
Net Profit Margin (MRQ)Greater than0-0.602
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.358
Current Ratio (MRQ)Greater than10.400
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.231
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.006
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.029
Ma 20Greater thanMa 500.113
Ma 50Greater thanMa 1000.115
Ma 100Greater thanMa 2000.120
OpenGreater thanClose0.095
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets187,388
Total Liabilities100,070
Total Stockholder Equity81,318
 As reported
Total Liabilities 100,070
Total Stockholder Equity+ 81,318
Total Assets = 187,388

Assets

Total Assets187,388
Total Current Assets22,730
Long-term Assets22,730
Total Current Assets
Cash And Cash Equivalents 2,122
Net Receivables 20,351
Total Current Assets  (as reported)22,730
Total Current Assets  (calculated)22,473
+/- 257
Long-term Assets
Long-term Assets  (as reported)164,658
Long-term Assets  (calculated)0
+/- 164,658

Liabilities & Shareholders' Equity

Total Current Liabilities56,805
Long-term Liabilities43,265
Total Stockholder Equity81,318
Total Current Liabilities
Short Long Term Debt 1,552
Accounts payable 53,047
Total Current Liabilities  (as reported)56,805
Total Current Liabilities  (calculated)54,599
+/- 2,206
Long-term Liabilities
Long term Debt 37,442
Capital Lease Obligations Min Short Term Debt482
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)43,265
Long-term Liabilities  (calculated)37,923
+/- 5,342
Total Stockholder Equity
Total Stockholder Equity (as reported)81,318
Total Stockholder Equity (calculated)0
+/- 81,318
Other
Capital Stock114,534
Common Stock Shares Outstanding 984,891
Net Debt 36,872
Net Invested Capital 120,312
Net Working Capital -34,075



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302016-02-292015-11-302015-08-312015-05-31
> Total Assets 
278,000
264,000
247,000
263,000
69,790
108,033
113,652
109,051
109,622
110,233
108,283
99,088
106,997
107,484
110,195
102,073
122,822
157,437
187,388
187,388157,437122,822102,073110,195107,484106,99799,088108,283110,233109,622109,051113,652108,03369,790263,000247,000264,000278,000
   > Total Current Assets 
112,000
98,000
114,000
100,000
7,894
46,840
48,730
57,832
56,956
57,838
56,163
45,466
32,548
29,547
32,736
21,836
24,559
27,721
22,730
22,73027,72124,55921,83632,73629,54732,54845,46656,16357,83856,95657,83248,73046,8407,894100,000114,00098,000112,000
       Cash And Cash Equivalents 
5,000
5,000
5,000
7,000
829
31,594
4,346
3,656
6,042
2,200
1,655
1,693
2,234
797
9,251
4,603
7,091
4,776
2,122
2,1224,7767,0914,6039,2517972,2341,6931,6552,2006,0423,6564,34631,5948297,0005,0005,0005,000
       Short-term Investments 
4,000
4,000
4,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,0004,0004,0004,000
       Net Receivables 
55,000
48,000
44,000
38,000
2,697
10,388
43,666
54,061
50,683
55,267
54,018
43,108
30,278
28,714
23,438
17,213
17,448
22,925
20,351
20,35122,92517,44817,21323,43828,71430,27843,10854,01855,26750,68354,06143,66610,3882,69738,00044,00048,00055,000
       Inventory 
48,000
42,000
35,000
27,000
658
1,052
623
20
173
228
347
578
0
0
0
0
0
0
0
0000000578347228173206231,05265827,00035,00042,00048,000
   > Long-term Assets 
0
0
0
0
0
0
0
51,219
52,599
52,395
52,120
53,622
74,449
77,937
77,459
80,237
98,263
129,716
164,658
164,658129,71698,26380,23777,45977,93774,44953,62252,12052,39552,59951,2190000000
       Property Plant Equipment 
0
0
0
0
54,621
54,311
58,040
46,124
7,100
6,830
6,555
8,057
33,799
33,287
32,809
32,262
31,749
31,240
0
031,24031,74932,26232,80933,28733,7998,0576,5556,8307,10046,12458,04054,31154,6210000
       Long Term Investments 
8,000
8,000
9,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000009,0009,0008,0008,000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157
0
015700000000000000000
       Other Assets 
0
0
0
0
0
0
0
229
0
0
0
0
0
0
0
252
0
0
0
00025200000002290000000
> Total Liabilities 
230,000
221,000
215,000
212,000
52,843
40,924
47,850
47,906
60,880
62,270
63,380
57,584
73,903
75,615
70,779
64,236
62,007
97,109
100,070
100,07097,10962,00764,23670,77975,61573,90357,58463,38062,27060,88047,90647,85040,92452,843212,000215,000221,000230,000
   > Total Current Liabilities 
181,000
173,000
170,000
164,000
15,744
21,659
32,428
40,152
46,535
48,093
49,083
43,367
39,757
43,026
36,833
30,407
30,405
44,876
56,805
56,80544,87630,40530,40736,83343,02639,75743,36749,08348,09346,53540,15232,42821,65915,744164,000170,000173,000181,000
       Short-term Debt 
153,000
148,000
144,000
142,000
0
7,132
0
5,495
7,259
10,289
5,299
7,883
6,189
7,264
6,036
2,536
806
806
0
08068062,5366,0367,2646,1897,8835,29910,2897,2595,49507,1320142,000144,000148,000153,000
       Short Long Term Debt 
153,000
148,000
144,000
142,000
0
7,132
0
5,495
8,089
11,587
6,741
9,325
8,324
10,158
8,171
4,671
1,092
1,393
1,552
1,5521,3931,0924,6718,17110,1588,3249,3256,74111,5878,0895,49507,1320142,000144,000148,000153,000
       Accounts payable 
68,000
66,000
64,000
58,000
0
14,468
0
34,502
36,767
33,298
39,389
30,823
23,315
31,259
24,477
23,435
12,839
39,753
53,047
53,04739,75312,83923,43524,47731,25923,31530,82339,38933,29836,76734,502014,468058,00064,00066,00068,000
       Other Current Liabilities 
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,000
   > Long-term Liabilities 
0
0
0
0
0
19,265
0
7,754
8,297
8,177
8,297
8,217
28,146
26,589
27,946
27,829
25,602
46,233
43,265
43,26546,23325,60227,82927,94626,58928,1468,2178,2978,1778,2977,754019,26500000
       Long term Debt Total 
0
0
0
0
20,958
17,309
7,466
7,754
8,346
0
0
0
17,107
16,119
16,650
16,421
18,113
38,865
0
038,86518,11316,42116,65016,11917,1070008,3467,7547,46617,30920,9580000
> Total Stockholder Equity
0
0
0
0
16,947
61,109
65,802
55,145
48,741
47,963
44,903
41,504
33,094
31,869
39,416
37,837
60,815
60,328
81,318
81,31860,32860,81537,83739,41631,86933,09441,50444,90347,96348,74155,14565,80261,10916,9470000
   Retained Earnings 
9,000
3,000
-6,000
-13,000
-7,734
11,645
4,002
-6,679
-23,065
-26,157
-29,217
-35,193
-43,602
-45,237
-46,433
-48,053
-31,533
-32,020
-35,435
-35,435-32,020-31,533-48,053-46,433-45,237-43,602-35,193-29,217-26,157-23,065-6,6794,00211,645-7,734-13,000-6,0003,0009,000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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, 2021-05-31)

Gross Profit (+$)
totalRevenue16,201
Cost of Revenue-15,234
Gross Profit967967
 
Operating Income (+$)
Gross Profit967
Operating Expense-20,666
Operating Income15,573-19,698
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,146
Selling And Marketing Expenses-
Operating Expense20,6664,146
 
Net Interest Income (+$)
Interest Income-1,369
Interest Expense-1,395
Net Interest Income-1,384-2,765
 
Pretax Income (+$)
Operating Income15,573
Net Interest Income-1,384
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,20415,573
EBIT - interestExpense = -1,395
12,605
14,000
Interest Expense1,395
Earnings Before Interest and Taxes (ebit)-15,599
Earnings Before Interest and Taxes (ebitda)17,653
 
After tax Income (+$)
Income Before Tax14,204
Tax Provision-1,599
Net Income From Continuing Ops12,60512,605
Net Income12,605
Net Income Applicable To Common Shares12,605
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,384
 

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