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Datasonic Group Bhd
Buy, Hold or Sell?

I guess you are interested in Datasonic 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 Datasonic Group Bhd

Let's start. I'm going to help you getting a better view of Datasonic 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 Datasonic 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 Datasonic Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Datasonic Group Bhd. The closing price on 2022-10-03 was RM0.465 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.
Datasonic 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient 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 Datasonic 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 Datasonic Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Datasonic Group Bhd to the IT Services industry mean.
  • A Net Profit Margin of 18.8% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 18.8%. The company is making a huge profit. +2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.8%TTM12.8%+6.0%
TTM12.8%YOY-8.7%+21.5%
TTM12.8%5Y13.5%-0.7%
5Y13.5%10Y18.6%-5.1%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%2.7%+16.1%
TTM12.8%0.7%+12.1%
YOY-8.7%0.6%-9.3%
5Y13.5%-0.9%+14.4%
10Y18.6%-0.9%+19.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Datasonic Group Bhd to the IT Services industry mean.
  • 2.9% Return on Assets means that Datasonic Group Bhd generated RM0.03 profit for each $1 in assets.

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

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM1.7%+1.2%
TTM1.7%YOY-0.2%+1.9%
TTM1.7%5Y2.0%-0.3%
5Y2.0%10Y3.2%-1.2%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.3%+2.6%
TTM1.7%-0.2%+1.9%
YOY-0.2%-0.1%-0.1%
5Y2.0%-0.1%+2.1%
10Y3.2%-0.1%+3.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Datasonic Group Bhd to the IT Services industry mean.
  • 3.5% Return on Equity means Datasonic Group Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Datasonic Group Bhd:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.0%+1.4%
TTM2.0%YOY-0.2%+2.2%
TTM2.0%5Y3.3%-1.2%
5Y3.3%10Y5.6%-2.4%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.8%+2.7%
TTM2.0%0.1%+1.9%
YOY-0.2%0.1%-0.3%
5Y3.3%-0.3%+3.6%
10Y5.6%-0.2%+5.8%

1.2. Operating Efficiency of Datasonic Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Datasonic Group Bhd is operating .

  • Measures how much profit Datasonic 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 Datasonic Group Bhd to the IT Services industry mean.
  • An Operating Margin of 26.1% means the company generated RM0.26  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Datasonic Group Bhd:

  • The MRQ is 26.1%. The company is operating very efficient. +2
  • The TTM is 16.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ26.1%TTM16.4%+9.7%
TTM16.4%YOY-4.7%+21.1%
TTM16.4%5Y17.9%-1.4%
5Y17.9%10Y23.1%-5.2%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ26.1%-6.8%+32.9%
TTM16.4%-3.0%+19.4%
YOY-4.7%2.8%-7.5%
5Y17.9%1.9%+16.0%
10Y23.1%2.1%+21.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to IT Services industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are RM0.75 for each RM1 in net sales.

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

  • The MRQ is 0.748. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.854. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.854-0.105
TTM0.854YOY1.078-0.224
TTM0.8545Y0.659+0.194
5Y0.65910Y0.606+0.054
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7481.457-0.709
TTM0.8541.286-0.432
YOY1.0781.189-0.111
5Y0.6591.157-0.498
10Y0.6061.176-0.570

1.3. Liquidity of Datasonic Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Datasonic Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to IT Services industry mean).
  • A Current Ratio of 7.25 means the company has RM7.25 in assets for each RM1 in short-term debts.

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

  • The MRQ is 7.250. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.640. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.250TTM6.640+0.610
TTM6.640YOY3.902+2.738
TTM6.6405Y3.504+3.136
5Y3.50410Y3.762-0.258
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2502.329+4.921
TTM6.6402.374+4.266
YOY3.9022.469+1.433
5Y3.5042.225+1.279
10Y3.7622.398+1.364
1.3.2. Quick Ratio

Measures if Datasonic 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 IT Services industry mean)
  • A Quick Ratio of 8.55 means the company can pay off RM8.55 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 8.546. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.158. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.546TTM8.158+0.388
TTM8.158YOY4.061+4.097
TTM8.1585Y3.200+4.957
5Y3.20010Y2.714+0.486
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5461.242+7.304
TTM8.1581.721+6.437
YOY4.0612.002+2.059
5Y3.2001.938+1.262
10Y2.7141.716+0.998

1.4. Solvency of Datasonic Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Datasonic Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to IT Services industry mean).
  • A Debt to Asset Ratio of 0.15 means that Datasonic Group Bhd assets are financed with 15.1% credit (debt) and the remaining percentage (100% - 15.1%) is financed by its owners/shareholders. 18.8%

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

  • The MRQ is 0.151. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.162. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.162-0.011
TTM0.162YOY0.266-0.104
TTM0.1625Y0.328-0.165
5Y0.32810Y0.380-0.052
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1510.338-0.187
TTM0.1620.337-0.175
YOY0.2660.313-0.047
5Y0.3280.325+0.003
10Y0.3800.325+0.055
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to IT Services industry mean).
  • A Debt to Equity ratio of 17.8% means that company has RM0.18 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.178. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.194. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.194-0.016
TTM0.194YOY0.369-0.174
TTM0.1945Y0.522-0.328
5Y0.52210Y0.658-0.136
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.489-0.311
TTM0.1940.499-0.305
YOY0.3690.456-0.087
5Y0.5220.521+0.001
10Y0.6580.501+0.157

2. Market Valuation of Datasonic Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 49.17 means the investor is paying RM49.17 for every RM1 in earnings.

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

  • The EOD is 49.167. Seems overpriced? -1
  • The MRQ is 49.167. Seems overpriced? -1
  • The TTM is -58.829. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD49.167MRQ49.1670.000
MRQ49.167TTM-58.829+107.996
TTM-58.829YOY29.763-88.592
TTM-58.8295Y21.997-80.826
5Y21.99710Y45.608-23.611
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD49.167-0.168+49.335
MRQ49.167-0.407+49.574
TTM-58.8291.562-60.391
YOY29.7631.967+27.796
5Y21.9971.348+20.649
10Y45.6081.050+44.558
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Datasonic 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 Datasonic Group Bhd:

  • The MRQ is -0.053. Very Bad. -2
  • The TTM is 0.958. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-0.053TTM0.958-1.011
TTM0.958YOY-0.788+1.746
TTM0.9585Y3.699-2.741
5Y3.69910Y0.018+3.681
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0530.119-0.172
TTM0.9580.199+0.759
YOY-0.7880.001-0.789
5Y3.6990.003+3.696
10Y0.0180.018+0.000

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to IT Services industry mean).
  • A PB ratio of 3.84 means the investor is paying RM3.84 for each RM1 in book value.

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

  • The EOD is 3.840. Neutral. Compare to industry.
  • The MRQ is 3.840. Neutral. Compare to industry.
  • The TTM is 4.797. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.840MRQ3.8400.000
MRQ3.840TTM4.797-0.957
TTM4.797YOY8.349-3.553
TTM4.7975Y8.793-3.997
5Y8.79310Y19.527-10.734
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.8401.655+2.185
MRQ3.8401.989+1.851
TTM4.7972.361+2.436
YOY8.3492.315+6.034
5Y8.7932.093+6.700
10Y19.5271.649+17.878

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Datasonic 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--0.1210.100+21%0.066+84%0.089+37%0.082+48%
Book Value Per Share Growth--0.0020.010-83%0.005-64%0.001+26%0.003-47%
Current Ratio--7.2506.640+9%3.902+86%3.504+107%3.762+93%
Debt To Asset Ratio--0.1510.162-7%0.266-43%0.328-54%0.380-60%
Debt To Equity Ratio--0.1780.194-8%0.369-52%0.522-66%0.658-73%
Dividend Per Share--0.0030.002+49%0.002+52%0.003-1%0.002+1%
Eps--0.0040.002+78%0.000+107%0.003+33%0.004-3%
Eps Growth---928.623-250.119-73%-75.155-92%-66.625-93%-41.622-96%
Gains Per Share--0.0040.012-64%0.006-33%0.004+9%0.006-26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1880.128+47%-0.087+146%0.135+39%0.186+1%
Operating Margin--0.2610.164+59%-0.047+118%0.179+46%0.231+13%
Operating Ratio--0.7480.854-12%1.078-31%0.659+13%0.606+24%
Pb Ratio3.8400%3.8404.797-20%8.349-54%8.793-56%19.527-80%
Pe Ratio49.1670%49.167-58.829+220%29.763+65%21.997+124%45.608+8%
Peg Ratio---0.0530.958-106%-0.788+1389%3.699-101%0.018-391%
Price Per Share0.4650%0.4650.461+1%0.518-10%0.743-37%1.336-65%
Quick Ratio--8.5468.158+5%4.061+110%3.200+167%2.714+215%
Return On Assets--0.0290.017+71%-0.002+107%0.020+45%0.032-8%
Return On Equity--0.0350.020+71%-0.002+106%0.033+7%0.056-38%
 EOD+0 -0MRQTTM+14 -5YOY+14 -55Y+15 -410Y+11 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.167
Price to Book Ratio (EOD)Between0-13.840
Net Profit Margin (MRQ)Greater than00.188
Operating Margin (MRQ)Greater than00.261
Quick Ratio (MRQ)Greater than18.546
Current Ratio (MRQ)Greater than17.250
Debt to Asset Ratio (MRQ)Less than10.151
Debt to Equity Ratio (MRQ)Less than10.178
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.395
Ma 20Greater thanMa 500.479
Ma 50Greater thanMa 1000.493
Ma 100Greater thanMa 2000.503
OpenGreater thanClose0.465
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets408,723
Total Liabilities61,825
Total Stockholder Equity346,637
 As reported
Total Liabilities 61,825
Total Stockholder Equity+ 346,637
Total Assets = 408,723

Assets

Total Assets408,723
Total Current Assets252,230
Long-term Assets252,230
Total Current Assets
Cash And Cash Equivalents 16,073
Short-term Investments 107,565
Net Receivables 66,122
Inventory 52,432
Total Current Assets  (as reported)252,230
Total Current Assets  (calculated)242,192
+/- 10,038
Long-term Assets
Property Plant Equipment 137,617
Goodwill 4,162
Intangible Assets 13,116
Long-term Assets  (as reported)156,493
Long-term Assets  (calculated)154,895
+/- 1,598

Liabilities & Shareholders' Equity

Total Current Liabilities34,790
Long-term Liabilities27,035
Total Stockholder Equity346,637
Total Current Liabilities
Short-term Debt 13,858
Short Long Term Debt 13,858
Accounts payable 7,502
Other Current Liabilities 13,430
Total Current Liabilities  (as reported)34,790
Total Current Liabilities  (calculated)48,648
+/- 13,858
Long-term Liabilities
Long term Debt 22,364
Long-term Liabilities  (as reported)27,035
Long-term Liabilities  (calculated)22,364
+/- 4,671
Total Stockholder Equity
Common Stock261,284
Retained Earnings 143,392
Other Stockholders Equity -58,039
Total Stockholder Equity (as reported)346,637
Total Stockholder Equity (calculated)346,637
+/-0
Other
Capital Stock261,284
Cash and Short Term Investments 123,638
Common Stock Shares Outstanding 2,864,359
Liabilities and Stockholders Equity 408,462
Net Debt 20,149
Net Invested Capital 382,859
Net Working Capital 217,440
Short Long Term Debt Total 36,222



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> Total Assets 
98,329
208,371
240,824
269,809
287,863
323,129
358,576
348,450
355,967
365,114
0
337,996
333,665
350,604
405,061
402,792
415,583
437,396
473,928
434,129
473,056
469,106
445,436
465,795
475,623
446,844
447,333
443,824
458,109
434,404
388,090
377,046
361,630
341,095
320,531
421,365
416,344
401,184
400,778
408,723
408,723400,778401,184416,344421,365320,531341,095361,630377,046388,090434,404458,109443,824447,333446,844475,623465,795445,436469,106473,056434,129473,928437,396415,583402,792405,061350,604333,665337,9960365,114355,967348,450358,576323,129287,863269,809240,824208,37198,329
   > Total Current Assets 
79,283
190,010
185,494
145,651
141,721
171,262
209,584
201,929
210,169
209,696
0
179,961
169,665
184,311
225,328
207,924
246,084
274,529
285,806
217,715
252,177
253,381
227,055
241,127
247,203
223,866
228,222
229,218
247,653
227,343
186,557
178,554
167,822
149,527
143,045
247,277
242,377
233,127
236,713
252,230
252,230236,713233,127242,377247,277143,045149,527167,822178,554186,557227,343247,653229,218228,222223,866247,203241,127227,055253,381252,177217,715285,806274,529246,084207,924225,328184,311169,665179,9610209,696210,169201,929209,584171,262141,721145,651185,494190,01079,283
       Cash And Cash Equivalents 
17,265
44,202
43,316
50,436
52,507
19,732
35,424
34,744
14,018
31,862
0
35,048
40,519
47,122
22,343
22,918
24,564
18,307
24,166
16,731
15,443
31,174
31,592
18,202
13,155
31,449
26,935
8,172
20,397
71,431
12,854
17,141
17,535
4,439
10,742
12,230
13,500
13,096
4,637
16,073
16,0734,63713,09613,50012,23010,7424,43917,53517,14112,85471,43120,3978,17226,93531,44913,15518,20231,59231,17415,44316,73124,16618,30724,56422,91822,34347,12240,51935,048031,86214,01834,74435,42419,73252,50750,43643,31644,20217,265
       Short-term Investments 
0
0
35,705
30,114
20,757
11,492
8,282
22,879
8,116
20,428
0
23,646
22,192
31,817
20,827
5,392
14,514
18,462
29,153
10,066
33,821
4,510
1,151
17,020
157
49,148
3,716
6,162
40,038
46,617
27,409
29,130
18,334
64,846
31,449
141,335
130,247
127,950
116,218
107,565
107,565116,218127,950130,247141,33531,44964,84618,33429,13027,40946,61740,0386,1623,71649,14815717,0201,1514,51033,82110,06629,15318,46214,5145,39220,82731,81722,19223,646020,4288,11622,8798,28211,49220,75730,11435,70500
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
103,000
90,000
98,000
138,000
0
0
0
0
0
0
0
0
0
0
0
119,293
140,511
106,791
51,237
82,445
73,543
82,024
24,836
33,272
29,223
33,615
29,272
48,619
66,122
66,12248,61929,27233,61529,22333,27224,83682,02473,54382,44551,237106,791140,511119,29300000000000138,00098,00090,000103,00000000000000
       Inventory 
11,900
18,192
20,221
17,420
1,565
1,566
2,182
1,834
1,849
3,374
0
3,514
2,826
3,401
4,077
2,689
2,953
3,811
3,196
47,820
40,853
39,411
34,213
37,522
45,728
48,613
49,431
48,466
52,872
45,562
43,313
41,138
36,697
37,700
48,281
50,812
52,992
50,883
52,225
52,432
52,43252,22550,88352,99250,81248,28137,70036,69741,13843,31345,56252,87248,46649,43148,61345,72837,52234,21339,41140,85347,8203,1963,8112,9532,6894,0773,4012,8263,51403,3741,8491,8342,1821,5661,56517,42020,22118,19211,900
       Other Current Assets 
50,118
127,616
86,252
47,681
66,892
138,472
163,696
142,472
186,186
154,032
0
117,753
104,128
101,971
178,081
176,925
204,053
233,949
229,291
143,098
162,060
178,286
160,099
168,383
188,163
94,656
148,140
166,418
134,346
63,733
102,981
91,145
95,256
42,542
52,573
42,900
45,638
41,198
63,633
76,160
76,16063,63341,19845,63842,90052,57342,54295,25691,145102,98163,733134,346166,418148,14094,656188,163168,383160,099178,286162,060143,098229,291233,949204,053176,925178,081101,971104,128117,7530154,032186,186142,472163,696138,47266,89247,68186,252127,61650,118
   > Long-term Assets 
19,046
18,361
55,330
124,158
146,142
151,867
148,992
146,521
145,798
155,418
0
158,035
164,000
166,293
179,733
194,868
169,499
162,867
188,122
216,414
220,879
215,725
218,381
224,668
228,420
222,978
219,111
214,606
210,456
207,061
201,533
198,492
193,808
191,568
177,486
174,088
173,967
168,057
164,065
156,493
156,493164,065168,057173,967174,088177,486191,568193,808198,492201,533207,061210,456214,606219,111222,978228,420224,668218,381215,725220,879216,414188,122162,867169,499194,868179,733166,293164,000158,0350155,418145,798146,521148,992151,867146,142124,15855,33018,36119,046
       Property Plant Equipment 
14,279
14,085
51,552
121,619
143,715
149,311
146,585
144,188
143,742
149,048
0
136,443
131,818
126,118
121,596
117,240
110,611
107,365
135,230
165,591
171,369
168,402
172,798
181,276
182,050
179,054
177,575
175,114
172,919
171,891
168,114
166,542
163,390
162,424
147,579
145,349
146,869
143,769
142,288
137,617
137,617142,288143,769146,869145,349147,579162,424163,390166,542168,114171,891172,919175,114177,575179,054182,050181,276172,798168,402171,369165,591135,230107,365110,611117,240121,596126,118131,818136,4430149,048143,742144,188146,585149,311143,715121,61951,55214,08514,279
       Goodwill 
0
0
0
0
0
0
0
0
0
4,153
0
4,153
4,153
4,153
4,153
4,153
4,153
4,153
4,153
4,153
4,153
4,153
4,153
4,153
4,153
4,153
4,153
4,153
4,162
4,162
4,162
4,162
4,162
4,162
4,162
4,162
4,162
4,162
4,162
4,162
4,1624,1624,1624,1624,1624,1624,1624,1624,1624,1624,1624,1624,1534,1534,1534,1534,1534,1534,1534,1534,1534,1534,1534,1534,1534,1534,1534,1534,15304,153000000000
       Intangible Assets 
0
0
3,668
2,539
2,427
2,556
2,297
2,333
1,946
2,077
0
11,274
22,386
30,897
46,832
66,912
44,782
42,316
40,779
39,531
39,140
37,868
37,079
35,611
34,352
32,780
31,221
29,780
28,521
26,853
23,724
23,063
22,136
21,318
20,341
19,682
18,547
17,444
15,359
13,116
13,11615,35917,44418,54719,68220,34121,31822,13623,06323,72426,85328,52129,78031,22132,78034,35235,61137,07937,86839,14039,53140,77942,31644,78266,91246,83230,89722,38611,27402,0771,9462,3332,2972,5562,4272,5393,66800
       Long-term Assets Other 
4,767
4,276
35,705
30,004
20,647
11,382
8,282
22,769
8,116
20,428
0
29,701
27,725
36,832
7,152
11,845
24,357
27,385
7,960
17,095
39,928
9,702
4,351
20,538
7,912
56,029
6,162
11,611
44,782
50,662
5,533
4,725
22,344
68,400
36,743
146,120
134,526
130,522
118,364
109,053
109,053118,364130,522134,526146,12036,74368,40022,3444,7255,53350,66244,78211,6116,16256,0297,91220,5384,3519,70239,92817,0957,96027,38524,35711,8457,15236,83227,72529,701020,4288,11622,7698,28211,38220,64730,00435,7054,2764,767
> Total Liabilities 
39,449
101,611
130,161
148,596
146,061
168,008
180,639
171,585
151,398
164,558
0
116,321
99,680
110,750
159,811
150,289
160,796
188,174
213,540
178,900
211,303
206,278
178,759
205,250
220,103
189,075
184,705
173,934
184,422
150,654
131,463
125,297
110,512
97,129
94,215
75,857
77,761
66,671
58,263
61,825
61,82558,26366,67177,76175,85794,21597,129110,512125,297131,463150,654184,422173,934184,705189,075220,103205,250178,759206,278211,303178,900213,540188,174160,796150,289159,811110,75099,680116,3210164,558151,398171,585180,639168,008146,061148,596130,161101,61139,449
   > Total Current Liabilities 
35,231
51,496
54,128
33,824
27,041
38,638
45,838
49,207
38,398
41,545
0
28,322
25,939
45,052
83,048
71,093
81,645
107,272
132,450
96,981
119,253
116,974
87,851
117,019
121,074
104,595
101,329
97,910
110,516
86,670
69,817
66,782
52,995
45,879
44,079
41,648
46,403
37,332
30,180
34,790
34,79030,18037,33246,40341,64844,07945,87952,99566,78269,81786,670110,51697,910101,329104,595121,074117,01987,851116,974119,25396,981132,450107,27281,64571,09383,04845,05225,93928,322041,54538,39849,20745,83838,63827,04133,82454,12851,49635,231
       Short-term Debt 
1,231
31,981
24,730
3,257
320
6,908
16,865
22,010
23,055
15,068
0
13,000
7,212
30,985
49,489
46,898
53,909
63,531
76,357
58,809
66,780
62,391
51,772
52,458
68,687
52,936
55,280
54,530
60,607
41,432
39,520
26,553
22,501
13,236
13,768
10,468
16,001
15,783
8,949
13,858
13,8588,94915,78316,00110,46813,76813,23622,50126,55339,52041,43260,60754,53055,28052,93668,68752,45851,77262,39166,78058,80976,35763,53153,90946,89849,48930,9857,21213,000015,06823,05522,01016,8656,9083203,25724,73031,9811,231
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
101,000
81,000
97,000
125,000
0
0
0
0
0
0
0
0
0
0
0
47,843
46,190
53,096
35,602
35,678
24,157
21,956
12,601
13,011
9,828
15,564
15,470
8,949
13,858
13,8588,94915,47015,5649,82813,01112,60121,95624,15735,67835,60253,09646,19047,84300000000000125,00097,00081,000101,00000000000000
       Accounts payable 
7,457
8,959
7,984
7,901
16,153
14,443
17,113
7,572
9,340
9,416
0
4,983
12,034
4,307
9,943
14,216
19,617
21,531
29,353
9,110
10,954
9,691
6,935
13,353
11,695
15,476
12,169
9,558
12,768
6,857
2,325
3,462
2,862
5,262
1,048
4,983
3,441
4,925
6,583
7,502
7,5026,5834,9253,4414,9831,0485,2622,8623,4622,3256,85712,7689,55812,16915,47611,69513,3536,9359,69110,9549,11029,35321,53119,61714,2169,9434,30712,0344,98309,4169,3407,57217,11314,44316,1537,9017,9848,9597,457
       Other Current Liabilities 
26,543
10,556
21,414
22,666
10,568
17,287
11,860
19,625
6,003
17,061
0
10,339
6,693
9,760
23,616
9,979
8,119
22,210
26,740
29,062
41,519
44,892
29,144
51,208
40,692
36,183
33,880
33,822
37,141
38,381
27,972
36,767
27,632
27,381
29,263
26,197
26,961
16,624
14,648
13,430
13,43014,64816,62426,96126,19729,26327,38127,63236,76727,97238,38137,14133,82233,88036,18340,69251,20829,14444,89241,51929,06226,74022,2108,1199,97923,6169,7606,69310,339017,0616,00319,62511,86017,28710,56822,66621,41410,55626,543
   > Long-term Liabilities 
4,218
50,115
76,033
114,772
119,020
129,370
134,801
122,378
113,000
123,013
0
87,999
73,741
65,698
76,763
79,196
79,151
80,902
81,090
81,919
92,050
89,304
90,908
88,231
99,029
84,480
83,376
76,024
73,906
63,984
61,646
58,515
57,517
51,250
50,136
34,209
31,358
29,339
28,083
27,035
27,03528,08329,33931,35834,20950,13651,25057,51758,51561,64663,98473,90676,02483,37684,48099,02988,23190,90889,30492,05081,91981,09080,90279,15179,19676,76365,69873,74187,9990123,013113,000122,378134,801129,370119,020114,77276,03350,1154,218
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,350
73,925
71,487
61,817
59,352
0
54,850
48,109
46,129
30,419
27,891
25,872
23,749
0
023,74925,87227,89130,41946,12948,10954,850059,35261,81771,48773,92581,35000000000000000000000000000
> Total Stockholder Equity
58,880
106,760
110,663
121,213
141,802
155,121
177,937
176,865
204,569
200,473
0
221,705
234,062
239,962
245,396
252,684
255,113
249,587
260,784
255,656
262,214
263,322
267,196
261,095
256,104
258,364
263,245
270,514
274,257
284,303
256,310
251,432
250,803
243,664
226,014
345,211
338,302
334,239
342,246
346,637
346,637342,246334,239338,302345,211226,014243,664250,803251,432256,310284,303274,257270,514263,245258,364256,104261,095267,196263,322262,214255,656260,784249,587255,113252,684245,396239,962234,062221,7050200,473204,569176,865177,937155,121141,802121,213110,663106,76058,880
   Common Stock
34,813
45,000
45,000
45,000
45,000
67,500
67,500
67,500
135,000
135,000
0
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
261,284
261,284
261,284
261,284
261,284
261,284261,284261,284261,284261,284135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,0000135,000135,00067,50067,50067,50045,00045,00045,00045,00034,813
   Retained Earnings 
35,139
43,434
47,202
57,752
78,341
91,660
114,476
113,404
80,641
76,545
0
97,778
110,131
116,028
121,467
128,752
131,178
125,646
136,846
131,720
138,279
139,430
143,340
137,234
132,249
134,496
139,373
146,632
150,371
160,422
158,783
156,963
157,901
151,944
139,760
132,672
130,810
128,729
138,520
143,392
143,392138,520128,729130,810132,672139,760151,944157,901156,963158,783160,422150,371146,632139,373134,496132,249137,234143,340139,430138,279131,720136,846125,646131,178128,752121,467116,028110,13197,778076,54580,641113,404114,47691,66078,34157,75247,20243,43435,139
   Capital Surplus 0000000000000000000000000000000000000000
   Treasury Stock00-44,648-42,666-37,580-37,580-32,112-30,865-29,480-26,134000000000000000000000000000000
   Other Stockholders Equity 
-11,072
18,326
18,461
18,461
18,461
-4,039
-4,039
-4,039
-11,072
-11,072
0
-11,073
-11,069
-11,066
-11,071
-11,068
-11,065
-11,059
-11,062
-11,064
-11,065
-11,108
-11,144
-11,139
-11,145
-11,132
-11,128
-11,118
-11,114
-11,119
-37,473
-40,531
-42,098
-43,280
-48,746
-48,745
-53,792
-55,774
-57,558
-58,039
-58,039-57,558-55,774-53,792-48,745-48,746-43,280-42,098-40,531-37,473-11,119-11,114-11,118-11,128-11,132-11,145-11,139-11,144-11,108-11,065-11,064-11,062-11,059-11,065-11,068-11,071-11,066-11,069-11,0730-11,072-11,072-4,039-4,039-4,03918,46118,46118,46118,326-11,072



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, 2022-03-31)

Gross Profit (+$)
totalRevenue136,428
Cost of Revenue-62,906
Gross Profit73,52273,522
 
Operating Income (+$)
Gross Profit73,522
Operating Expense-126,182
Operating Income14,196-52,660
 
Operating Expense (+$)
Research Development-
Selling General Administrative63,276
Selling And Marketing Expenses-
Operating Expense126,18263,276
 
Net Interest Income (+$)
Interest Income-1,459
Interest Expense-1,459
Net Interest Income-1,459-2,918
 
Pretax Income (+$)
Operating Income14,196
Net Interest Income-1,459
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,73715,655
EBIT - interestExpense = 12,756
12,756
11,703
Interest Expense1,459
Earnings Before Interest and Taxes (ebit)14,21514,196
Earnings Before Interest and Taxes (ebitda)31,707
 
After tax Income (+$)
Income Before Tax12,737
Tax Provision-2,512
Net Income From Continuing Ops10,22510,225
Net Income10,244
Net Income Applicable To Common Shares10,244
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses126,182
Total Other Income/Expenses Net-1,4591,459
 

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HMC.VN Daily Candlestick Chart
HCD.VN
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HCD.VN.

HCD.VN Daily Candlestick Chart
GEX.VN
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GEX.VN.

GEX.VN Daily Candlestick Chart
FCM.VN
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of FCM.VN.

FCM.VN Daily Candlestick Chart