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PESTECH International Bhd
Buy, Hold or Sell?

I guess you are interested in PESTECH International 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 PESTECH International Bhd

Let's start. I'm going to help you getting a better view of PESTECH International 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 PESTECH International 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 PESTECH International Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PESTECH International Bhd. The closing price on 2022-10-04 was RM0.32 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.
PESTECH International 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 less efficient 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of PESTECH International 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 PESTECH International Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare PESTECH International Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of 3.4% 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 PESTECH International Bhd:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM6.6%-3.2%
TTM6.6%YOY5.7%+0.9%
TTM6.6%5Y7.2%-0.6%
5Y7.2%10Y11.0%-3.8%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.5%+1.9%
TTM6.6%1.7%+4.9%
YOY5.7%1.7%+4.0%
5Y7.2%2.1%+5.1%
10Y11.0%2.0%+9.0%
1.1.2. Return on Assets

Shows how efficient PESTECH International Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PESTECH International Bhd to the Construction & Engineering industry mean.
  • 0.2% Return on Assets means that PESTECH International Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PESTECH International Bhd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.5%-0.3%
TTM0.5%YOY0.5%+0.0%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y1.3%-0.6%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%+0.0%
TTM0.5%0.3%+0.2%
YOY0.5%0.2%+0.3%
5Y0.7%0.2%+0.5%
10Y1.3%0.3%+1.0%
1.1.3. Return on Equity

Shows how efficient PESTECH International Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PESTECH International Bhd to the Construction & Engineering industry mean.
  • 0.9% Return on Equity means PESTECH International Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PESTECH International Bhd:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM2.2%-1.3%
TTM2.2%YOY2.2%-0.1%
TTM2.2%5Y3.2%-1.0%
5Y3.2%10Y2.4%+0.7%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.5%+0.4%
TTM2.2%0.6%+1.6%
YOY2.2%0.4%+1.8%
5Y3.2%0.6%+2.6%
10Y2.4%0.6%+1.8%

1.2. Operating Efficiency of PESTECH International Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PESTECH International Bhd is operating .

  • Measures how much profit PESTECH International 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 PESTECH International 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 PESTECH International Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.2%-17.2%
TTM-5Y12.0%-12.0%
5Y12.0%10Y17.1%-5.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-12.8%-12.8%
YOY17.2%3.2%+14.0%
5Y12.0%4.5%+7.5%
10Y17.1%5.1%+12.0%
1.2.2. Operating Ratio

Measures how efficient PESTECH International Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are RM0.93 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of PESTECH International Bhd:

  • The MRQ is 0.930. The company is less efficient in keeping operating costs low.
  • The TTM is 0.876. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.876+0.053
TTM0.876YOY0.866+0.010
TTM0.8765Y1.025-0.148
5Y1.02510Y1.106-0.082
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9301.726-0.796
TTM0.8761.679-0.803
YOY0.8661.517-0.651
5Y1.0251.602-0.577
10Y1.1061.602-0.496

1.3. Liquidity of PESTECH International Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PESTECH International 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 1.36 means the company has RM1.36 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of PESTECH International Bhd:

  • The MRQ is 1.356. The company is just able to pay all its short-term debts.
  • The TTM is 1.320. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.356TTM1.320+0.036
TTM1.320YOY1.168+0.152
TTM1.3205Y1.439-0.120
5Y1.43910Y1.500-0.061
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3561.427-0.071
TTM1.3201.480-0.160
YOY1.1681.553-0.385
5Y1.4391.512-0.073
10Y1.5001.570-0.070
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare PESTECH International Bhd to the Construction & Engineering industry mean.
  • A Quick Ratio of 1.14 means the company can pay off RM1.14 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PESTECH International Bhd:

  • The MRQ is 1.140. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.114. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.140TTM1.114+0.026
TTM1.114YOY0.948+0.166
TTM1.1145Y1.029+0.085
5Y1.02910Y1.056-0.027
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1400.771+0.369
TTM1.1141.045+0.069
YOY0.9481.188-0.240
5Y1.0291.103-0.074
10Y1.0561.068-0.012

1.4. Solvency of PESTECH International Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PESTECH International 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 0.74 means that PESTECH International Bhd assets are financed with 74.3% credit (debt) and the remaining percentage (100% - 74.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PESTECH International Bhd:

  • The MRQ is 0.743. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.760. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.760-0.017
TTM0.760YOY0.780-0.020
TTM0.7605Y0.761-0.001
5Y0.76110Y0.706+0.055
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.524+0.219
TTM0.7600.520+0.240
YOY0.7800.520+0.260
5Y0.7610.531+0.230
10Y0.7060.529+0.177
1.4.2. Debt to Equity Ratio

Measures if PESTECH International Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PESTECH International Bhd to the Construction & Engineering industry mean.
  • A Debt to Equity ratio of 289.4% means that company has RM2.89 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PESTECH International Bhd:

  • The MRQ is 2.894. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.180. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.894TTM3.180-0.286
TTM3.180YOY3.552-0.372
TTM3.1805Y3.326-0.146
5Y3.32610Y2.543+0.783
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8941.056+1.838
TTM3.1801.063+2.117
YOY3.5521.033+2.519
5Y3.3261.152+2.174
10Y2.5431.081+1.462

2. Market Valuation of PESTECH International Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings PESTECH International Bhd generates.

  • Above 15 is considered overpriced but always compare PESTECH International Bhd to the Construction & Engineering industry mean.
  • A PE ratio of 10.28 means the investor is paying RM10.28 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PESTECH International Bhd:

  • The EOD is 5.437. Very good. +2
  • The MRQ is 10.279. Good. +1
  • The TTM is 12.602. Good. +1
Trends
Current periodCompared to+/- 
EOD5.437MRQ10.279-4.842
MRQ10.279TTM12.602-2.323
TTM12.602YOY13.033-0.431
TTM12.6025Y12.890-0.288
5Y12.89010Y18.250-5.360
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD5.4379.085-3.648
MRQ10.27911.038-0.759
TTM12.60211.883+0.719
YOY13.0336.536+6.497
5Y12.89010.594+2.296
10Y18.2509.384+8.866
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PESTECH International 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 PESTECH International Bhd:

  • The MRQ is -2.525. Very Bad. -2
  • The TTM is -0.642. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.525TTM-0.642-1.883
TTM-0.642YOY0.080-0.722
TTM-0.6425Y-0.216-0.426
5Y-0.21610Y-0.2160.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.525-0.016-2.509
TTM-0.642-0.013-0.629
YOY0.080-0.009+0.089
5Y-0.216-0.065-0.151
10Y-0.216-0.056-0.160

2. Books
2.3. Price to Book Ratio

Measures if the stock price of PESTECH International 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 0.81 means the investor is paying RM0.81 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of PESTECH International Bhd:

  • The EOD is 0.427. Very good. +2
  • The MRQ is 0.807. Very good. +2
  • The TTM is 1.240. Good. +1
Trends
Current periodCompared to+/- 
EOD0.427MRQ0.807-0.380
MRQ0.807TTM1.240-0.433
TTM1.240YOY1.365-0.125
TTM1.2405Y1.406-0.167
5Y1.40610Y4.323-2.917
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.4270.502-0.075
MRQ0.8070.643+0.164
TTM1.2400.805+0.435
YOY1.3650.854+0.511
5Y1.4060.930+0.476
10Y4.3230.996+3.327

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PESTECH International 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--0.7500.696+8%0.689+9%0.697+8%0.638+18%
Book Value Per Share Growth--0.0570.029+94%-0.008+115%0.029+98%0.044+29%
Current Ratio--1.3561.320+3%1.168+16%1.439-6%1.500-10%
Debt To Asset Ratio--0.7430.760-2%0.780-5%0.761-2%0.706+5%
Debt To Equity Ratio--2.8943.180-9%3.552-19%3.326-13%2.543+14%
Dividend Per Share--0.0040.003+30%0.003+19%0.002+101%0.001+163%
Eps--0.0070.015-55%0.015-57%0.021-68%0.019-65%
Eps Growth---4.071-8.762+115%-29.607+627%22.293-118%22.293-118%
Gains Per Share--0.0610.032+88%-0.005+108%0.031+98%0.046+34%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0340.066-49%0.057-41%0.072-53%0.110-69%
Operating Margin----0%0.172-100%0.120-100%0.171-100%
Operating Ratio--0.9300.876+6%0.866+7%1.025-9%1.106-16%
Pb Ratio0.427-89%0.8071.240-35%1.365-41%1.406-43%4.323-81%
Pe Ratio5.437-89%10.27912.602-18%13.033-21%12.890-20%18.250-44%
Peg Ratio---2.525-0.642-75%0.080-3244%-0.216-91%-0.216-91%
Price Per Share0.320-89%0.6050.855-29%0.931-35%0.974-38%2.175-72%
Quick Ratio--1.1401.114+2%0.948+20%1.029+11%1.056+8%
Return On Assets--0.0020.005-56%0.005-54%0.007-69%0.013-83%
Return On Equity--0.0090.022-59%0.022-61%0.032-72%0.024-64%
 EOD+3 -0MRQTTM+13 -5YOY+13 -65Y+12 -710Y+10 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.437
Price to Book Ratio (EOD)Between0-10.427
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.140
Current Ratio (MRQ)Greater than11.356
Debt to Asset Ratio (MRQ)Less than10.743
Debt to Equity Ratio (MRQ)Less than12.894
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.698
Ma 20Greater thanMa 500.293
Ma 50Greater thanMa 1000.352
Ma 100Greater thanMa 2000.399
OpenGreater thanClose0.325
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets2,886,762
Total Liabilities2,145,477
Total Stockholder Equity741,285
 As reported
Total Liabilities 2,145,477
Total Stockholder Equity+ 741,285
Total Assets = 2,886,762

Assets

Total Assets2,886,762
Total Current Assets1,637,279
Long-term Assets1,637,279
Total Current Assets
Cash And Cash Equivalents 147,130
Short-term Investments 41,348
Net Receivables 1,187,411
Inventory 47,268
Other Current Assets 41,348
Total Current Assets  (as reported)1,637,279
Total Current Assets  (calculated)1,464,505
+/- 172,774
Long-term Assets
Property Plant Equipment 224,680
Intangible Assets 90,401
Long-term Assets  (as reported)1,249,483
Long-term Assets  (calculated)315,081
+/- 934,402

Liabilities & Shareholders' Equity

Total Current Liabilities1,207,270
Long-term Liabilities781,277
Total Stockholder Equity741,285
Total Current Liabilities
Short-term Debt 375,410
Short Long Term Debt 494,676
Accounts payable 584,224
Total Current Liabilities  (as reported)1,207,270
Total Current Liabilities  (calculated)1,454,310
+/- 247,040
Long-term Liabilities
Long term Debt Total 771,716
Capital Lease Obligations 12,709
Long-term Liabilities  (as reported)781,277
Long-term Liabilities  (calculated)784,425
+/- 3,148
Total Stockholder Equity
Common Stock232,942
Retained Earnings 416,624
Other Stockholders Equity 115,726
Total Stockholder Equity (as reported)741,285
Total Stockholder Equity (calculated)765,292
+/- 24,007
Other
Capital Stock232,942
Cash and Short Term Investments 147,130
Common Stock Shares Outstanding 988,320
Liabilities and Stockholders Equity 2,886,762
Net Debt 1,108,677
Net Invested Capital 1,997,092
Net Working Capital 430,009



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
499,000
550,000
638,000
636,000
1,868,865
2,087,545
2,084,295
2,210,075
2,361,196
2,452,581
2,478,856
2,494,814
2,661,676
2,704,332
2,765,035
2,809,091
2,886,762
2,886,7622,809,0912,765,0352,704,3322,661,6762,494,8142,478,8562,452,5812,361,1962,210,0752,084,2952,087,5451,868,865636,000638,000550,000499,000
   > Total Current Assets 
385,000
393,000
512,000
512,000
1,238,770
1,439,280
1,419,621
1,557,110
1,690,199
1,168,436
1,252,363
1,326,175
1,419,537
1,453,144
1,500,857
1,558,983
1,637,279
1,637,2791,558,9831,500,8571,453,1441,419,5371,326,1751,252,3631,168,4361,690,1991,557,1101,419,6211,439,2801,238,770512,000512,000393,000385,000
       Cash And Cash Equivalents 
30,000
15,000
15,000
21,000
71,059
158,523
63,188
101,401
59,787
90,534
72,293
108,099
185,872
184,440
111,624
173,703
147,130
147,130173,703111,624184,440185,872108,09972,29390,53459,787101,40163,188158,52371,05921,00015,00015,00030,000
       Short-term Investments 
0
0
0
0
382
8,046
2,842
3,743
4,674
0
9,131
8,347
9,925
30
27,329
30,099
41,348
41,34830,09927,329309,9258,3479,13104,6743,7432,8428,0463820000
       Net Receivables 
282,000
287,000
326,000
299,000
1,034,213
198,142
165,072
1,183,589
1,371,922
845,165
953,134
950,461
971,493
1,032,143
1,121,681
1,132,597
1,187,411
1,187,4111,132,5971,121,6811,032,143971,493950,461953,134845,1651,371,9221,183,589165,072198,1421,034,213299,000326,000287,000282,000
       Inventory 
73,000
90,000
82,000
77,000
22,375
14,133
26,027
103,644
87,198
35,678
28,941
69,701
41,475
21,635
24,032
33,496
47,268
47,26833,49624,03221,63541,47569,70128,94135,67887,198103,64426,02714,13322,37577,00082,00090,00073,000
   > Long-term Assets 
0
0
0
0
630,095
648,265
664,674
652,965
670,997
1,284,145
1,226,493
1,168,639
1,242,139
1,251,188
1,264,178
1,250,108
1,249,483
1,249,4831,250,1081,264,1781,251,1881,242,1391,168,6391,226,4931,284,145670,997652,965664,674648,265630,0950000
       Property Plant Equipment 
0
0
0
0
85,980
91,418
101,167
98,936
96,783
144,941
140,232
133,459
176,322
201,133
207,713
220,705
224,680
224,680220,705207,713201,133176,322133,459140,232144,94196,78398,936101,16791,41885,9800000
       Goodwill 
0
0
0
0
0
3,304
0
0
0
3,304
0
0
0
3,304
0
0
0
0003,3040003,3040003,30400000
       Intangible Assets 
0
0
0
0
536,411
83,969
87,104
83,861
86,808
83,923
80,248
76,649
94,230
92,592
92,041
90,748
90,401
90,40190,74892,04192,59294,23076,64980,24883,92386,80883,86187,10483,969536,4110000
> Total Liabilities 
266,000
274,000
342,000
345,000
1,347,416
1,526,656
1,511,114
1,706,460
1,853,221
1,936,901
1,948,399
1,921,975
2,060,076
2,074,231
2,118,111
2,149,716
2,145,477
2,145,4772,149,7162,118,1112,074,2312,060,0761,921,9751,948,3991,936,9011,853,2211,706,4601,511,1141,526,6561,347,416345,000342,000274,000266,000
   > Total Current Liabilities 
222,000
225,000
298,000
321,000
885,521
785,097
748,106
858,994
928,179
1,082,551
1,071,700
1,095,294
1,171,535
1,138,376
1,138,084
1,174,240
1,207,270
1,207,2701,174,2401,138,0841,138,3761,171,5351,095,2941,071,7001,082,551928,179858,994748,106785,097885,521321,000298,000225,000222,000
       Short-term Debt 
131,000
190,000
251,000
270,000
375,576
367,690
348,870
380,782
421,022
447,154
413,390
386,906
374,222
393,734
371,782
397,093
375,410
375,410397,093371,782393,734374,222386,906413,390447,154421,022380,782348,870367,690375,576270,000251,000190,000131,000
       Short Long Term Debt 
131,000
190,000
251,000
270,000
375,576
367,690
348,870
429,315
471,395
510,850
478,418
457,642
471,843
491,866
479,240
503,034
494,676
494,676503,034479,240491,866471,843457,642478,418510,850471,395429,315348,870367,690375,576270,000251,000190,000131,000
       Accounts payable 
62,000
63,000
74,000
58,000
465,025
371,656
364,860
388,064
412,183
524,239
541,355
593,964
554,369
524,172
535,474
560,989
584,224
584,224560,989535,474524,172554,369593,964541,355524,239412,183388,064364,860371,656465,02558,00074,00063,00062,000
       Other Current Liabilities 
42,000
10,000
12,000
11,000
0
0
0
0
0
103
0
0
0
65,326
0
0
0
00065,3260001030000011,00012,00010,00042,000
   > Long-term Liabilities 
0
0
0
0
461,895
741,559
763,008
763,793
838,133
763,899
775,107
719,721
770,111
804,244
836,562
826,454
781,277
781,277826,454836,562804,244770,111719,721775,107763,899838,133763,793763,008741,559461,8950000
       Long term Debt Total 
0
0
0
0
461,654
667,198
681,312
684,855
720,354
0
709,380
659,062
713,913
768,821
806,361
803,044
771,716
771,716803,044806,361768,821713,913659,062709,3800720,354684,855681,312667,198461,6540000
> Total Stockholder Equity
0
0
0
0
445,644
481,592
490,801
503,615
507,975
515,680
530,457
572,839
601,600
630,101
646,924
659,375
741,285
741,285659,375646,924630,101601,600572,839530,457515,680507,975503,615490,801481,592445,6440000
   Retained Earnings 
99,000
118,000
135,000
142,000
240,751
302,703
322,023
305,554
317,386
329,551
352,483
356,782
367,309
394,687
406,555
414,178
416,624
416,624414,178406,555394,687367,309356,782352,483329,551317,386305,554322,023302,703240,751142,000135,000118,00099,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock0-2,345-2,345-2,345-2,345-2,345-1,751-918000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue889,363
Cost of Revenue-640,374
Gross Profit248,989248,989
 
Operating Income (+$)
Gross Profit248,989
Operating Expense-759,492
Operating Income124,948-510,503
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,979
Selling And Marketing Expenses-
Operating Expense759,4922,979
 
Net Interest Income (+$)
Interest Income-5,387
Interest Expense-60,296
Net Interest Income-11,547-65,683
 
Pretax Income (+$)
Operating Income124,948
Net Interest Income-11,547
Other Non-Operating Income Expenses-
Income Before Tax (EBT)113,650124,948
EBIT - interestExpense = -60,296
66,213
126,509
Interest Expense60,296
Earnings Before Interest and Taxes (ebit)-173,946
Earnings Before Interest and Taxes (ebitda)191,704
 
After tax Income (+$)
Income Before Tax113,650
Tax Provision-10,970
Net Income From Continuing Ops102,680102,680
Net Income66,213
Net Income Applicable To Common Shares66,213
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-11,547
 

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