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MSM Malaysia Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in MSM Malaysia 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 start. I'm going to help you getting a better view of MSM Malaysia 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 MSM Malaysia 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 MSM Malaysia Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MSM Malaysia Holdings Bhd. The closing price on 2022-09-30 was RM0.8 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.
MSM Malaysia Holdings 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 MSM Malaysia 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 MSM Malaysia Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare MSM Malaysia Holdings Bhd to the Food Products industry mean.
  • A Net Profit Margin of 1.3% means that RM0.01 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MSM Malaysia Holdings Bhd:

  • The MRQ is -5.5%. The company is making a loss. -1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM1.3%-6.7%
TTM1.3%YOY-1.7%+2.9%
TTM1.3%5Y-5.1%+6.4%
5Y-5.1%10Y-1.5%-3.6%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%6.1%-11.6%
TTM1.3%5.8%-4.5%
YOY-1.7%7.1%-8.8%
5Y-5.1%6.4%-11.5%
10Y-1.5%5.7%-7.2%
1.1.2. Return on Assets

Shows how efficient MSM Malaysia Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MSM Malaysia Holdings Bhd to the Food Products industry mean.
  • 0.1% Return on Assets means that MSM Malaysia Holdings Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MSM Malaysia Holdings Bhd:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM0.1%-1.4%
TTM0.1%YOY-0.9%+1.0%
TTM0.1%5Y-1.0%+1.2%
5Y-1.0%10Y-0.2%-0.8%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.5%-2.8%
TTM0.1%1.4%-1.3%
YOY-0.9%1.3%-2.2%
5Y-1.0%1.2%-2.2%
10Y-0.2%1.1%-1.3%
1.1.3. Return on Equity

Shows how efficient MSM Malaysia Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MSM Malaysia Holdings Bhd to the Food Products industry mean.
  • -2.1% Return on Equity means the company generated RM-0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MSM Malaysia Holdings Bhd:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM0.2%-2.3%
TTM0.2%YOY-1.6%+1.8%
TTM0.2%5Y-1.9%+2.1%
5Y-1.9%10Y-1.5%-0.4%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%2.4%-4.5%
TTM0.2%2.1%-1.9%
YOY-1.6%2.0%-3.6%
5Y-1.9%1.7%-3.6%
10Y-1.5%1.6%-3.1%

1.2. Operating Efficiency of MSM Malaysia Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MSM Malaysia Holdings Bhd is operating .

  • Measures how much profit MSM Malaysia 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 MSM Malaysia Holdings Bhd to the Food Products 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 MSM Malaysia Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.9%+1.9%
TTM-5Y-3.9%+3.9%
5Y-3.9%10Y0.3%-4.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-9.1%-9.1%
YOY-1.9%5.4%-7.3%
5Y-3.9%5.6%-9.5%
10Y0.3%4.8%-4.5%
1.2.2. Operating Ratio

Measures how efficient MSM Malaysia Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 205.5% means that the operating costs are RM2.05for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of MSM Malaysia Holdings Bhd:

  • The MRQ is 2.055. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.752. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.055TTM1.752+0.302
TTM1.752YOY0.928+0.825
TTM1.7525Y1.632+0.121
5Y1.63210Y1.635-0.004
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0551.592+0.463
TTM1.7521.558+0.194
YOY0.9281.564-0.636
5Y1.6321.545+0.087
10Y1.6351.545+0.090

1.3. Liquidity of MSM Malaysia Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MSM Malaysia Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 113.6% means the company has RM1.14 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of MSM Malaysia Holdings Bhd:

  • The MRQ is 1.136. The company is just able to pay all its short-term debts.
  • The TTM is 1.213. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.213-0.077
TTM1.213YOY1.179+0.033
TTM1.2135Y1.196+0.017
5Y1.19610Y1.502-0.306
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1361.807-0.671
TTM1.2131.729-0.516
YOY1.1791.651-0.472
5Y1.1961.731-0.535
10Y1.5021.782-0.280
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Food Products industry mean)
  • A Quick Ratio of 54.8% means the company can pay off RM0.55 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MSM Malaysia Holdings Bhd:

  • The MRQ is 0.548. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.780. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.780-0.232
TTM0.780YOY0.805-0.025
TTM0.7805Y0.685+0.095
5Y0.68510Y0.702-0.017
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5480.684-0.136
TTM0.7801.090-0.310
YOY0.8051.048-0.243
5Y0.6850.922-0.237
10Y0.7020.911-0.209

1.4. Solvency of MSM Malaysia Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MSM Malaysia Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.38 means that MSM Malaysia Holdings Bhd assets are financed with 38.0% credit (debt) and the remaining percentage (100% - 38.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.380. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.401. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.401-0.021
TTM0.401YOY0.441-0.040
TTM0.4015Y0.436-0.035
5Y0.43610Y0.389+0.047
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.355+0.025
TTM0.4010.397+0.004
YOY0.4410.409+0.032
5Y0.4360.405+0.031
10Y0.3890.392-0.003
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 61.3% means that company has RM0.61 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.613. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.670. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.670-0.058
TTM0.670YOY0.790-0.120
TTM0.6705Y0.775-0.105
5Y0.77510Y0.603+0.172
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.509+0.104
TTM0.6700.620+0.050
YOY0.7900.667+0.123
5Y0.7750.723+0.052
10Y0.6030.565+0.038

2. Market Valuation of MSM Malaysia Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in MSM Malaysia Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 33.62 means the investor is paying RM33.62 for every RM1 in earnings.

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

  • The EOD is 29.720. Seems overpriced? -1
  • The MRQ is 33.621. Seems overpriced? -1
  • The TTM is 16.886. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD29.720MRQ33.621-3.901
MRQ33.621TTM16.886+16.736
TTM16.886YOY-5.567+22.453
TTM16.8865Y4.773+12.113
5Y4.77310Y4.402+0.371
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD29.72010.528+19.192
MRQ33.62110.205+23.416
TTM16.88610.055+6.831
YOY-5.56712.814-18.381
5Y4.77312.829-8.056
10Y4.40211.868-7.466
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MSM Malaysia 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 MSM Malaysia Holdings Bhd:

  • The MRQ is -0.282. Very Bad. -2
  • The TTM is -0.128. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.282TTM-0.128-0.154
TTM-0.128YOY0.114-0.241
TTM-0.1285Y-0.004-0.124
5Y-0.00410Y-0.0040.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2820.006-0.288
TTM-0.1280.008-0.136
YOY0.1140.032+0.082
5Y-0.004-0.011+0.007
10Y-0.004-0.004+0.000

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 0.39 means the investor is paying RM0.39 for each RM1 in book value.

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

  • The EOD is 0.345. Very good. +2
  • The MRQ is 0.390. Very good. +2
  • The TTM is 0.498. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.345MRQ0.390-0.045
MRQ0.390TTM0.498-0.108
TTM0.498YOY0.446+0.052
TTM0.4985Y0.439+0.059
5Y0.43910Y0.705-0.266
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.3450.927-0.582
MRQ0.3901.001-0.611
TTM0.4981.079-0.581
YOY0.4461.080-0.634
5Y0.4390.994-0.555
10Y0.7051.086-0.381

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MSM Malaysia 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 Gains Per Share---0.0750.001-6770%0.012-705%-0.048-36%0.129-158%
Book Value Per Share--2.3222.403-3%2.258+3%2.388-3%2.520-8%
Current Ratio--1.1361.213-6%1.179-4%1.196-5%1.502-24%
Debt To Asset Ratio--0.3800.401-5%0.441-14%0.436-13%0.389-2%
Debt To Equity Ratio--0.6130.670-9%0.790-22%0.775-21%0.603+2%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0490.007-821%-0.035-28%-0.045-7%-0.014-72%
Gains Per Share---0.0750.001-6770%0.012-705%-0.048-36%0.129-158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0550.013-534%-0.017-69%-0.051-6%-0.015-73%
Operating Margin----0%-0.0190%-0.0390%0.003-100%
Operating Ratio--2.0551.752+17%0.928+121%1.632+26%1.635+26%
Pb Ratio0.345-13%0.3900.498-22%0.446-13%0.439-11%0.705-45%
Pe Ratio29.720-13%33.62116.886+99%-5.567+117%4.773+604%4.402+664%
Peg Ratio---0.282-0.128-55%0.114-348%-0.004-99%-0.004-99%
Price Per Share0.800-13%0.9051.201-25%1.018-11%1.064-15%1.911-53%
Quick Ratio--0.5480.780-30%0.805-32%0.685-20%0.702-22%
Return On Assets---0.0130.001-1159%-0.009-32%-0.010-20%-0.002-81%
Return On Equity---0.0210.002-993%-0.016-23%-0.019-10%-0.015-30%
 EOD+3 -0MRQTTM+5 -11YOY+6 -105Y+5 -1110Y+4 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.720
Price to Book Ratio (EOD)Between0-10.345
Net Profit Margin (MRQ)Greater than0-0.055
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.548
Current Ratio (MRQ)Greater than11.136
Debt to Asset Ratio (MRQ)Less than10.380
Debt to Equity Ratio (MRQ)Less than10.613
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.013
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.042
Ma 20Greater thanMa 500.854
Ma 50Greater thanMa 1000.875
Ma 100Greater thanMa 2000.877
OpenGreater thanClose0.830
Total1/5 (20.0%)



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
Tax Provision  8,2044,78012,984-2,65210,332-7,6692,663-3,270-607
Interest Income  -9,010-10,601-19,61112,879-6,73256-6,6766,787111



Latest Balance Sheet

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

Summary
Total Assets2,632,306
Total Liabilities999,870
Total Stockholder Equity1,632,436
 As reported
Total Liabilities 999,870
Total Stockholder Equity+ 1,632,436
Total Assets = 2,632,306

Assets

Total Assets2,632,306
Total Current Assets709,458
Long-term Assets709,458
Total Current Assets
Cash And Cash Equivalents 45,548
Short-term Investments 119,681
Net Receivables 222,538
Inventory 238,086
Total Current Assets  (as reported)709,458
Total Current Assets  (calculated)625,853
+/- 83,605
Long-term Assets
Goodwill 576,240
Intangible Assets 43,969
Long-term Assets  (as reported)1,922,848
Long-term Assets  (calculated)620,209
+/- 1,302,639

Liabilities & Shareholders' Equity

Total Current Liabilities624,780
Long-term Liabilities375,090
Total Stockholder Equity1,632,436
Total Current Liabilities
Short Long Term Debt 473,058
Accounts payable 142,138
Total Current Liabilities  (as reported)624,780
Total Current Liabilities  (calculated)615,196
+/- 9,584
Long-term Liabilities
Long term Debt 334,518
Capital Lease Obligations Min Short Term Debt3,960
Long-term Liabilities  (as reported)375,090
Long-term Liabilities  (calculated)338,478
+/- 36,612
Total Stockholder Equity
Retained Earnings 219,389
Total Stockholder Equity (as reported)1,632,436
Total Stockholder Equity (calculated)219,389
+/- 1,413,047
Other
Capital Stock718,255
Common Stock Shares Outstanding 702,980
Net Debt 762,028
Net Invested Capital 2,440,012
Net Working Capital 84,678



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 
2,478,000
2,598,000
2,722,000
2,768,000
3,620,169
3,382,084
3,102,293
2,980,766
2,977,241
3,025,582
2,850,089
2,770,280
2,892,496
2,847,318
2,923,782
2,870,839
2,862,898
2,632,306
2,632,3062,862,8982,870,8392,923,7822,847,3182,892,4962,770,2802,850,0893,025,5822,977,2412,980,7663,102,2933,382,0843,620,1692,768,0002,722,0002,598,0002,478,000
   > Total Current Assets 
1,199,000
1,311,000
1,355,000
1,379,000
1,183,052
1,006,314
915,634
800,553
815,263
878,995
780,314
707,627
845,468
796,620
988,502
926,126
932,873
709,458
709,458932,873926,126988,502796,620845,468707,627780,314878,995815,263800,553915,6341,006,3141,183,0521,379,0001,355,0001,311,0001,199,000
       Cash And Cash Equivalents 
179,000
264,000
124,000
182,000
155,834
147,475
133,173
152,961
114,824
185,468
92,279
179,924
92,643
163,082
65,698
0
81,057
45,548
45,54881,057065,698163,08292,643179,92492,279185,468114,824152,961133,173147,475155,834182,000124,000264,000179,000
       Short-term Investments 
0
0
8,000
0
0
0
0
0
0
0
121,218
127,748
121,074
111,072
245,615
81,119
144,200
119,681
119,681144,20081,119245,615111,072121,074127,748121,21800000008,00000
       Net Receivables 
311,000
364,000
377,000
520,000
221,055
248,979
254,803
290,272
252,506
216,978
228,752
216,397
199,574
218,513
263,660
257,496
250,278
222,538
222,538250,278257,496263,660218,513199,574216,397228,752216,978252,506290,272254,803248,979221,055520,000377,000364,000311,000
       Inventory 
708,000
673,000
730,000
662,000
654,858
497,927
425,459
319,252
400,631
409,620
231,517
274,485
405,595
379,831
326,879
421,059
403,399
238,086
238,086403,399421,059326,879379,831405,595274,485231,517409,620400,631319,252425,459497,927654,858662,000730,000673,000708,000
       Other Current Assets 
1,000
11,000
112,000
15,000
42
515
115
2,466
0
5
0
0
3,235
997
989
0
35
0
03509899973,23500502,4661155154215,000112,00011,0001,000
   > Long-term Assets 
0
0
0
0
2,437,117
2,375,770
2,186,659
2,022,666
2,161,978
2,146,587
2,069,775
1,972,989
2,047,028
2,050,698
1,927,598
0
1,922,343
1,922,848
1,922,8481,922,34301,927,5982,050,6982,047,0281,972,9892,069,7752,146,5872,161,9782,022,6662,186,6592,375,7702,437,1170000
       Property Plant Equipment 
0
0
0
0
1,795,105
1,578,322
1,394,377
1,391,606
1,374,933
1,516,773
1,443,003
1,347,877
1,333,538
1,317,182
1,305,762
1,303,546
1,301,214
0
01,301,2141,303,5461,305,7621,317,1821,333,5381,347,8771,443,0031,516,7731,374,9331,391,6061,394,3771,578,3221,795,1050000
       Goodwill 
576,000
576,000
576,000
576,000
576,240
576,240
576,240
576,240
576,240
576,240
576,240
576,240
576,240
576,240
576,240
576,240
576,240
576,240
576,240576,240576,240576,240576,240576,240576,240576,240576,240576,240576,240576,240576,240576,240576,000576,000576,000576,000
       Intangible Assets 
0
0
0
0
61,074
58,989
56,355
54,519
53,175
52,031
50,203
48,872
47,675
46,557
45,596
45,945
44,889
43,969
43,96944,88945,94545,59646,55747,67548,87250,20352,03153,17554,51956,35558,98961,0740000
       Other Assets 
0
0
0
0
1,999
159,788
157,584
157,547
157,630
1,543
329
89,664
89,575
110,719
7,682
18,982
7,682
0
07,68218,9827,682110,71989,57589,6643291,543157,630157,547157,584159,7881,9990000
> Total Liabilities 
482,000
538,000
685,000
675,000
1,666,874
1,499,250
1,405,474
1,323,235
1,360,514
1,431,285
1,326,195
1,188,754
1,277,224
1,218,053
1,196,531
1,158,275
1,177,587
999,870
999,8701,177,5871,158,2751,196,5311,218,0531,277,2241,188,7541,326,1951,431,2851,360,5141,323,2351,405,4741,499,2501,666,874675,000685,000538,000482,000
   > Total Current Liabilities 
409,000
462,000
610,000
598,000
1,053,859
785,744
732,902
657,583
696,634
774,632
678,016
609,173
705,638
660,117
768,563
747,359
784,261
624,780
624,780784,261747,359768,563660,117705,638609,173678,016774,632696,634657,583732,902785,7441,053,859598,000610,000462,000409,000
       Short-term Debt 
288,000
341,000
420,000
504,000
839,355
671,886
548,608
483,496
350,174
441,361
450,395
401,702
359,960
315,358
438,948
378,935
434,635
0
0434,635378,935438,948315,358359,960401,702450,395441,361350,174483,496548,608671,886839,355504,000420,000341,000288,000
       Short Long Term Debt 
288,000
341,000
420,000
504,000
839,355
671,886
548,608
439,631
380,635
472,142
481,217
388,464
397,643
356,802
586,957
0
488,653
473,058
473,058488,6530586,957356,802397,643388,464481,217472,142380,635439,631548,608671,886839,355504,000420,000341,000288,000
       Accounts payable 
0
0
100,000
0
157,333
99,436
169,116
17,132
295,521
280,925
178,113
5,905
293,493
285,772
152,324
0
287,486
142,138
142,138287,4860152,324285,772293,4935,905178,113280,925295,52117,132169,11699,436157,3330100,00000
       Other Current Liabilities 
115,000
110,000
54,000
80,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000080,00054,000110,000115,000
   > Long-term Liabilities 
0
0
0
0
613,015
713,506
672,572
665,652
663,880
656,653
648,179
579,581
571,586
557,936
427,968
0
393,326
375,090
375,090393,3260427,968557,936571,586579,581648,179656,653663,880665,652672,572713,506613,0150000
       Long term Debt Total 
0
0
0
0
528,745
625,101
615,836
609,622
601,873
0
586,665
522,408
511,109
499,355
381,637
367,434
351,575
0
0351,575367,434381,637499,355511,109522,408586,6650601,873609,622615,836625,101528,7450000
> Total Stockholder Equity
0
0
0
0
1,953,295
1,882,834
1,696,819
1,657,531
1,616,727
1,594,297
1,523,894
1,581,526
1,615,272
1,629,265
1,727,251
1,712,564
1,685,311
1,632,436
1,632,4361,685,3111,712,5641,727,2511,629,2651,615,2721,581,5261,523,8941,594,2971,616,7271,657,5311,696,8191,882,8341,953,2950000
   Retained Earnings 
583,000
647,000
624,000
680,000
540,376
473,046
287,945
942,409
907,704
886,150
814,939
871,181
902,367
915,833
1,012,694
996,534
968,851
219,389
219,389968,851996,5341,012,694915,833902,367871,181814,939886,150907,704942,409287,945473,046540,376680,000624,000647,000583,000
   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 (+$)
totalRevenue2,259,698
Cost of Revenue-2,098,744
Gross Profit160,954160,954
 
Operating Income (+$)
Gross Profit160,954
Operating Expense--
Operating Income125,560160,954
 
Operating Expense (+$)
Research Development-
Selling General Administrative96,034
Selling And Marketing Expenses-
Operating Expense-96,034
 
Net Interest Income (+$)
Interest Income-44,458
Interest Expense-0
Net Interest Income--44,458
 
Pretax Income (+$)
Operating Income125,560
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)81,102125,560
EBIT - interestExpense = 0
125,353
125,353
Interest Expense0
Earnings Before Interest and Taxes (ebit)-81,102
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax81,102
Tax Provision-44,487
Net Income From Continuing Ops-36,615
Net Income125,353
Net Income Applicable To Common Shares125,353
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items88,738
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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