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Gabungan AQRS Bhd
Buy, Hold or Sell?

I guess you are interested in Gabungan AQRS 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 Gabungan AQRS Bhd

Let's start. I'm going to help you getting a better view of Gabungan AQRS 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 Gabungan AQRS 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 Gabungan AQRS Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gabungan AQRS Bhd. The closing price on 2022-10-03 was RM0.28 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.
Gabungan AQRS 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 operating less efficient.
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 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 just able to pay all its debts with equity.

1.1. Profitability of Gabungan AQRS 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 Gabungan AQRS Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Gabungan AQRS Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of 6.3% means that RM0.06 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gabungan AQRS Bhd:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM6.3%+0.7%
TTM6.3%YOY6.6%-0.3%
TTM6.3%5Y14.7%-8.4%
5Y14.7%10Y9.6%+5.1%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%1.7%+5.3%
TTM6.3%2.1%+4.2%
YOY6.6%2.3%+4.3%
5Y14.7%2.5%+12.2%
10Y9.6%2.6%+7.0%
1.1.2. Return on Assets

Shows how efficient Gabungan AQRS Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gabungan AQRS Bhd to the Construction & Engineering industry mean.
  • 0.3% Return on Assets means that Gabungan AQRS Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gabungan AQRS Bhd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.1%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y0.4%0.0%
5Y0.4%10Y0.7%-0.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.2%+0.2%
TTM0.3%0.3%+0.0%
YOY0.4%0.4%+0.0%
5Y0.4%0.3%+0.1%
10Y0.7%0.4%+0.3%
1.1.3. Return on Equity

Shows how efficient Gabungan AQRS Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gabungan AQRS Bhd to the Construction & Engineering industry mean.
  • 1.1% Return on Equity means the company generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gabungan AQRS Bhd:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.9%+0.2%
TTM0.9%YOY1.3%-0.4%
TTM0.9%5Y0.9%+0.0%
5Y0.9%10Y1.7%-0.8%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.4%+0.7%
TTM0.9%0.7%+0.2%
YOY1.3%0.6%+0.7%
5Y0.9%0.7%+0.2%
10Y1.7%0.6%+1.1%

1.2. Operating Efficiency of Gabungan AQRS Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gabungan AQRS Bhd is operating .

  • Measures how much profit Gabungan AQRS 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 Gabungan AQRS Bhd to the Construction & Engineering industry mean.
  • An Operating Margin of 10.6% means the company generated RM0.11  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gabungan AQRS Bhd:

  • The MRQ is 10.6%. The company is operating less efficient.
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM12.8%-2.2%
TTM12.8%YOY6.0%+6.8%
TTM12.8%5Y18.9%-6.2%
5Y18.9%10Y15.0%+3.9%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%10.6%0.0%
TTM12.8%9.8%+3.0%
YOY6.0%3.0%+3.0%
5Y18.9%4.4%+14.5%
10Y15.0%5.1%+9.9%
1.2.2. Operating Ratio

Measures how efficient Gabungan AQRS Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are RM0.90 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Gabungan AQRS Bhd:

  • The MRQ is 0.905. The company is less efficient in keeping operating costs low.
  • The TTM is 0.899. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.899+0.006
TTM0.899YOY0.966-0.067
TTM0.8995Y0.837+0.062
5Y0.83710Y0.857-0.019
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9051.791-0.886
TTM0.8991.786-0.887
YOY0.9661.686-0.720
5Y0.8371.667-0.830
10Y0.8571.697-0.840

1.3. Liquidity of Gabungan AQRS Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gabungan AQRS 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 1.43 means the company has RM1.43 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Gabungan AQRS Bhd:

  • The MRQ is 1.432. The company is just able to pay all its short-term debts.
  • The TTM is 1.434. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.432TTM1.434-0.002
TTM1.434YOY1.430+0.005
TTM1.4345Y1.471-0.037
5Y1.47110Y1.525-0.054
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4321.483-0.051
TTM1.4341.565-0.131
YOY1.4301.783-0.353
5Y1.4711.752-0.281
10Y1.5251.663-0.138
1.3.2. Quick Ratio

Measures if Gabungan AQRS 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 Gabungan AQRS Bhd:

  • The MRQ is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.672-0.315
TTM0.672YOY0.990-0.318
TTM0.6725Y0.566+0.106
5Y0.56610Y0.451+0.115
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.717-0.360
TTM0.6721.090-0.418
YOY0.9901.286-0.296
5Y0.5661.155-0.589
10Y0.4511.164-0.713

1.4. Solvency of Gabungan AQRS Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gabungan AQRS 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 0.65 means that Gabungan AQRS Bhd assets are financed with 65.5% credit (debt) and the remaining percentage (100% - 65.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Gabungan AQRS Bhd:

  • The MRQ is 0.655. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.656. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.656-0.002
TTM0.656YOY0.663-0.006
TTM0.6565Y0.645+0.011
5Y0.64510Y0.628+0.017
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.486+0.169
TTM0.6560.493+0.163
YOY0.6630.497+0.166
5Y0.6450.510+0.135
10Y0.6280.507+0.121
1.4.2. Debt to Equity Ratio

Measures if Gabungan AQRS 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 190.3% means that company has RM1.90 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gabungan AQRS Bhd:

  • The MRQ is 1.903. The company is just able to pay all its debts with equity.
  • The TTM is 1.919. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.903TTM1.919-0.016
TTM1.919YOY1.985-0.067
TTM1.9195Y1.852+0.066
5Y1.85210Y1.745+0.108
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9030.930+0.973
TTM1.9190.978+0.941
YOY1.9850.966+1.019
5Y1.8521.055+0.797
10Y1.7450.936+0.809

2. Market Valuation of Gabungan AQRS Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Gabungan AQRS Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.10 means the investor is paying RM11.10 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gabungan AQRS Bhd:

  • The EOD is 9.715. Good. +1
  • The MRQ is 11.102. Good. +1
  • The TTM is 14.654. Good. +1
Trends
Current periodCompared to+/- 
EOD9.715MRQ11.102-1.388
MRQ11.102TTM14.654-3.551
TTM14.654YOY-2.354+17.007
TTM14.6545Y10.494+4.159
5Y10.49410Y14.280-3.786
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD9.7159.400+0.315
MRQ11.10211.070+0.032
TTM14.65412.602+2.052
YOY-2.3546.736-9.090
5Y10.49411.529-1.035
10Y14.28010.398+3.882
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gabungan AQRS 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 Gabungan AQRS Bhd:

  • The MRQ is -0.337. Very Bad. -2
  • The TTM is -0.174. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.337TTM-0.174-0.164
TTM-0.174YOY0.001-0.174
TTM-0.1745Y-0.218+0.045
5Y-0.21810Y-0.307+0.089
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.337-0.016-0.321
TTM-0.174-0.010-0.164
YOY0.001-0.011+0.012
5Y-0.218-0.069-0.149
10Y-0.307-0.065-0.242

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Gabungan AQRS 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 0.43 means the investor is paying RM0.43 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Gabungan AQRS Bhd:

  • The EOD is 0.375. Very good. +2
  • The MRQ is 0.429. Very good. +2
  • The TTM is 0.587. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.375MRQ0.429-0.054
MRQ0.429TTM0.587-0.158
TTM0.587YOY0.807-0.220
TTM0.5875Y1.160-0.573
5Y1.16010Y1.352-0.192
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.3750.530-0.155
MRQ0.4290.641-0.212
TTM0.5870.805-0.218
YOY0.8070.838-0.031
5Y1.1600.922+0.238
10Y1.3520.975+0.377

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gabungan AQRS 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--0.7460.739+1%0.787-5%0.828-10%0.797-6%
Book Value Per Share Growth--0.0090.001+1194%0.004+117%0.004+134%0.007+25%
Current Ratio--1.4321.4340%1.430+0%1.471-3%1.525-6%
Debt To Asset Ratio--0.6550.6560%0.663-1%0.645+1%0.628+4%
Debt To Equity Ratio--1.9031.919-1%1.985-4%1.852+3%1.745+9%
Dividend Per Share----0%0.003-100%0.001-100%0.000-100%
Eps--0.0080.007+17%0.011-22%0.0080%0.013-33%
Eps Growth---32.913-108.272+229%-223.957+580%-65.656+99%-53.626+63%
Gains Per Share--0.0090.001+1194%0.007+34%0.004+106%0.007+21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0700.063+11%0.066+7%0.147-52%0.096-27%
Operating Margin--0.1060.128-17%0.060+78%0.189-44%0.150-30%
Operating Ratio--0.9050.899+1%0.966-6%0.837+8%0.857+6%
Pb Ratio0.375-14%0.4290.587-27%0.807-47%1.160-63%1.352-68%
Pe Ratio9.715-14%11.10214.654-24%-2.354+121%10.494+6%14.280-22%
Peg Ratio---0.337-0.174-49%0.001-46732%-0.218-35%-0.307-9%
Price Per Share0.280-14%0.3200.434-26%0.631-49%0.971-67%1.056-70%
Quick Ratio--0.3570.672-47%0.990-64%0.566-37%0.451-21%
Return On Assets--0.0040.003+19%0.004-12%0.004+7%0.007-43%
Return On Equity--0.0110.009+19%0.013-14%0.009+21%0.017-34%
 EOD+3 -0MRQTTM+14 -4YOY+12 -75Y+8 -1110Y+7 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.715
Price to Book Ratio (EOD)Between0-10.375
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.106
Quick Ratio (MRQ)Greater than10.357
Current Ratio (MRQ)Greater than11.432
Debt to Asset Ratio (MRQ)Less than10.655
Debt to Equity Ratio (MRQ)Less than11.903
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.188
Ma 20Greater thanMa 500.298
Ma 50Greater thanMa 1000.309
Ma 100Greater thanMa 2000.316
OpenGreater thanClose0.285
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,430,287
Total Liabilities936,333
Total Stockholder Equity492,033
 As reported
Total Liabilities 936,333
Total Stockholder Equity+ 492,033
Total Assets = 1,430,287

Assets

Total Assets1,430,287
Total Current Assets1,335,884
Long-term Assets1,335,884
Total Current Assets
Cash And Cash Equivalents 137,537
Short-term Investments 561
Net Receivables 194,050
Other Current Assets 851,008
Total Current Assets  (as reported)1,335,884
Total Current Assets  (calculated)1,183,156
+/- 152,728
Long-term Assets
Property Plant Equipment 27,590
Long-term Assets Other 31,721
Long-term Assets  (as reported)94,403
Long-term Assets  (calculated)59,311
+/- 35,092

Liabilities & Shareholders' Equity

Total Current Liabilities932,750
Long-term Liabilities3,583
Total Stockholder Equity492,033
Total Current Liabilities
Short-term Debt 278,459
Short Long Term Debt 276,732
Accounts payable 623,466
Other Current Liabilities 30,825
Total Current Liabilities  (as reported)932,750
Total Current Liabilities  (calculated)1,209,482
+/- 276,732
Long-term Liabilities
Long term Debt 406
Capital Lease Obligations 3,262
Long-term Liabilities  (as reported)3,583
Long-term Liabilities  (calculated)3,668
+/- 85
Total Stockholder Equity
Common Stock355,613
Retained Earnings 137,847
Other Stockholders Equity -1,427
Total Stockholder Equity (as reported)492,033
Total Stockholder Equity (calculated)492,033
+/-0
Other
Capital Stock355,613
Cash and Short Term Investments 138,098
Common Stock Shares Outstanding 662,166
Liabilities and Stockholders Equity 1,428,366
Net Debt 142,863
Net Invested Capital 769,171
Net Working Capital 403,134
Short Long Term Debt Total 280,400



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
402,366
404,635
482,061
486,035
477,899
578,670
609,488
663,480
727,726
733,639
799,672
835,695
902,738
955,066
942,594
968,533
937,989
915,133
941,813
977,023
1,063,147
1,101,413
1,047,791
1,127,458
1,155,011
1,308,062
1,457,156
1,413,557
1,404,840
1,439,586
1,494,440
1,483,273
1,454,485
1,342,224
1,380,281
1,339,895
1,347,962
1,426,034
1,445,044
1,397,711
1,428,193
1,430,287
1,430,2871,428,1931,397,7111,445,0441,426,0341,347,9621,339,8951,380,2811,342,2241,454,4851,483,2731,494,4401,439,5861,404,8401,413,5571,457,1561,308,0621,155,0111,127,4581,047,7911,101,4131,063,147977,023941,813915,133937,989968,533942,594955,066902,738835,695799,672733,639727,726663,480609,488578,670477,899486,035482,061404,635402,366
   > Total Current Assets 
361,792
363,807
438,510
439,759
431,347
562,929
591,830
592,132
650,742
619,307
673,804
682,739
739,868
769,969
752,499
775,978
747,001
755,772
787,869
828,245
941,133
984,471
907,702
987,086
1,051,151
1,204,934
1,356,229
1,312,791
1,306,957
1,343,201
1,398,266
1,380,667
1,352,669
1,241,583
1,279,605
1,239,208
1,245,689
1,323,186
1,343,501
1,302,860
1,333,621
1,335,884
1,335,8841,333,6211,302,8601,343,5011,323,1861,245,6891,239,2081,279,6051,241,5831,352,6691,380,6671,398,2661,343,2011,306,9571,312,7911,356,2291,204,9341,051,151987,086907,702984,471941,133828,245787,869755,772747,001775,978752,499769,969739,868682,739673,804619,307650,742592,132591,830562,929431,347439,759438,510363,807361,792
       Cash And Cash Equivalents 
47,525
49,817
94,653
90,001
77,594
77,583
74,687
42,435
47,943
48,197
49,859
46,847
62,925
38,294
52,489
42,385
35,634
35,395
35,982
31,980
38,366
38,020
37,351
11,222
33,953
98,675
91,649
13,771
12,476
22,473
25,397
30,323
28,131
26,708
126,712
9,450
104,917
136,153
149,027
9,410
152,524
137,537
137,537152,5249,410149,027136,153104,9179,450126,71226,70828,13130,32325,39722,47312,47613,77191,64998,67533,95311,22237,35138,02038,36631,98035,98235,39535,63442,38552,48938,29462,92546,84749,85948,19747,94342,43574,68777,58377,59490,00194,65349,81747,525
       Short-term Investments 
0
0
0
0
0
0
0
20,953
11,260
9,002
13,371
1,501
1,029
799
1,807
818
820
830
896
3,463
7,737
7,738
17,493
94,177
66,320
44,583
59,701
38,053
21,742
2,858
2,867
2,148
547
600
4,714
1,390
1,014
983
897
559
471
561
5614715598979831,0141,3904,7146005472,1482,8672,85821,74238,05359,70144,58366,32094,17717,4937,7387,7373,4638968308208181,8077991,0291,50113,3719,00211,26020,9530000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
499,000
457,000
460,000
452,000
0
0
0
0
0
0
0
0
0
0
0
190,916
188,912
196,034
820,646
804,637
706,107
770,911
753,579
778,206
831,372
840,436
802,278
191,235
194,050
194,050191,235802,278840,436831,372778,206753,579770,911706,107804,637820,646196,034188,912190,91600000000000452,000460,000457,000499,0000000000000000
       Other Current Assets 
314,267
313,990
343,857
349,758
353,753
485,346
517,143
526,930
589,725
560,294
608,760
599,980
641,492
695,860
665,926
699,166
682,888
691,430
725,572
767,685
873,092
903,818
821,215
850,053
671,713
751,106
877,424
881,977
876,016
907,465
957,021
930,429
906,036
810,220
771,050
865,054
780,283
833,801
842,884
953,864
841,232
851,008
851,008841,232953,864842,884833,801780,283865,054771,050810,220906,036930,429957,021907,465876,016881,977877,424751,106671,713850,053821,215903,818873,092767,685725,572691,430682,888699,166665,926695,860641,492599,980608,760560,294589,725526,930517,143485,346353,753349,758343,857313,990314,267
   > Long-term Assets 
40,574
40,828
43,551
46,275
46,552
15,741
17,658
71,348
76,984
114,332
125,868
152,956
162,870
185,097
190,095
192,555
190,988
159,361
153,944
148,778
122,014
116,942
140,089
140,372
103,860
103,128
100,927
100,766
97,883
96,385
96,174
102,606
101,816
100,641
100,676
100,686
102,273
102,848
101,543
94,851
94,572
94,403
94,40394,57294,851101,543102,848102,273100,686100,676100,641101,816102,60696,17496,38597,883100,766100,927103,128103,860140,372140,089116,942122,014148,778153,944159,361190,988192,555190,095185,097162,870152,956125,868114,33276,98471,34817,65815,74146,55246,27543,55140,82840,574
       Property Plant Equipment 
8,102
8,539
9,847
11,168
11,325
12,081
13,690
18,031
20,772
30,300
41,883
54,526
56,333
54,993
52,089
55,061
52,550
49,475
46,425
43,583
40,850
36,513
34,997
32,253
32,928
33,103
31,563
30,922
28,095
26,126
26,011
29,562
29,331
28,242
28,101
25,481
28,682
29,011
28,459
27,760
27,616
27,590
27,59027,61627,76028,45929,01128,68225,48128,10128,24229,33129,56226,01126,12628,09530,92231,56333,10332,92832,25334,99736,51340,85043,58346,42549,47552,55055,06152,08954,99356,33354,52641,88330,30020,77218,03113,69012,08111,32511,1689,8478,5398,102
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,219
0
0
0
1,219
0
0
0
147
0
0
0
0
0
0
0
0
0
0
00000000001470001,2190001,21900000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
4,000
4,000
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
00000000000000000000000004,0004,0004,0004,0000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,564
0
0
0
28,564
0
0
0
28,564
28,711
28,711
28,711
27,355
27,355
27,355
27,355
27,355
27,355
0
027,35527,35527,35527,35527,35527,35528,71128,71128,71128,56400028,56400028,56400000000000000000000000
       Long-term Assets Other 
31,600
31,600
31,646
32,380
32,380
2
5
68,616
61,326
82,874
88,018
89,081
95,795
118,303
129,472
129,850
130,605
101,856
100,778
101,684
82,039
81,411
90,145
165,809
99,587
77,416
92,100
71,060
54,579
35,931
35,745
35,585
33,281
33,158
37,098
34,015
33,048
60,201
59,940
32,375
59,162
31,721
31,72159,16232,37559,94060,20133,04834,01537,09833,15833,28135,58535,74535,93154,57971,06092,10077,41699,587165,80990,14581,41182,039101,684100,778101,856130,605129,850129,472118,30395,79589,08188,01882,87461,32668,6165232,38032,38031,64631,60031,600
> Total Liabilities 
272,644
265,544
267,482
268,475
250,677
330,722
353,426
401,327
448,118
442,026
451,615
494,840
557,603
606,248
616,648
646,101
612,217
575,603
598,028
626,398
694,002
725,663
611,819
652,308
687,199
841,057
946,059
936,108
913,244
932,014
975,217
968,015
935,105
896,890
929,825
883,625
891,550
935,928
951,878
914,553
939,517
936,333
936,333939,517914,553951,878935,928891,550883,625929,825896,890935,105968,015975,217932,014913,244936,108946,059841,057687,199652,308611,819725,663694,002626,398598,028575,603612,217646,101616,648606,248557,603494,840451,615442,026448,118401,327353,426330,722250,677268,475267,482265,544272,644
   > Total Current Liabilities 
223,024
241,339
234,378
251,418
234,861
317,019
339,304
364,335
407,735
399,753
404,346
478,641
524,454
538,637
536,987
561,680
528,971
469,609
497,313
550,940
621,164
654,936
575,714
622,752
657,600
812,731
924,102
906,961
879,383
901,241
947,381
944,799
912,577
874,900
908,694
863,884
872,747
913,522
927,555
910,090
935,440
932,750
932,750935,440910,090927,555913,522872,747863,884908,694874,900912,577944,799947,381901,241879,383906,961924,102812,731657,600622,752575,714654,936621,164550,940497,313469,609528,971561,680536,987538,637524,454478,641404,346399,753407,735364,335339,304317,019234,861251,418234,378241,339223,024
       Short-term Debt 
9,377
33,567
37,057
49,291
55,100
74,188
76,540
99,703
108,775
116,000
110,518
160,777
216,777
181,468
199,906
211,714
207,434
194,158
194,155
195,890
232,493
237,256
170,371
158,977
138,720
168,267
197,011
176,787
176,698
188,248
229,676
241,363
259,384
234,543
246,515
244,458
259,518
266,029
250,244
275,581
299,248
278,459
278,459299,248275,581250,244266,029259,518244,458246,515234,543259,384241,363229,676188,248176,698176,787197,011168,267138,720158,977170,371237,256232,493195,890194,155194,158207,434211,714199,906181,468216,777160,777110,518116,000108,77599,70376,54074,18855,10049,29137,05733,5679,377
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
246,000
278,000
305,000
289,000
0
0
0
0
0
0
0
0
0
0
0
174,698
186,735
227,676
237,793
255,855
230,986
243,206
241,769
256,864
263,683
248,141
273,297
297,337
276,732
276,732297,337273,297248,141263,683256,864241,769243,206230,986255,855237,793227,676186,735174,69800000000000289,000305,000278,000246,0000000000000000
       Accounts payable 
195,592
189,949
188,314
197,270
174,947
233,218
251,001
251,630
284,554
266,453
277,338
299,389
289,808
340,497
325,900
340,257
312,359
263,319
291,713
342,243
370,125
396,011
380,263
93,231
492,762
613,705
696,039
105,235
650,886
659,666
663,307
162,674
628,301
615,728
650,211
154,390
601,841
632,256
663,825
200,811
626,158
623,466
623,466626,158200,811663,825632,256601,841154,390650,211615,728628,301162,674663,307659,666650,886105,235696,039613,705492,76293,231380,263396,011370,125342,243291,713263,319312,359340,257325,900340,497289,808299,389277,338266,453284,554251,630251,001233,218174,947197,270188,314189,949195,592
       Other Current Liabilities 
18,055
17,823
9,007
4,857
4,814
9,613
11,763
13,003
14,406
17,300
16,490
18,475
17,869
16,672
11,181
9,709
9,178
12,132
11,445
12,808
18,546
21,669
25,080
370,544
26,118
30,759
31,052
624,939
51,799
53,327
54,398
540,762
24,892
24,629
11,968
465,036
11,388
15,237
13,486
433,698
10,034
30,825
30,82510,034433,69813,48615,23711,388465,03611,96824,62924,892540,76254,39853,32751,799624,93931,05230,75926,118370,54425,08021,66918,54612,80811,44512,1329,1789,70911,18116,67217,86918,47516,49017,30014,40613,00311,7639,6134,8144,8579,00717,82318,055
   > Long-term Liabilities 
49,620
24,205
33,104
17,057
15,816
13,703
14,122
36,991
40,383
42,273
47,269
16,199
33,149
67,611
79,661
84,421
83,246
105,994
100,715
75,458
72,838
70,727
36,105
29,556
29,599
28,326
21,957
29,147
33,861
30,773
27,836
23,216
22,528
21,990
21,131
19,741
18,803
22,406
24,323
4,464
4,077
3,583
3,5834,0774,46424,32322,40618,80319,74121,13121,99022,52823,21627,83630,77333,86129,14721,95728,32629,59929,55636,10570,72772,83875,458100,715105,99483,24684,42179,66167,61133,14916,19947,26942,27340,38336,99114,12213,70315,81617,05733,10424,20549,620
       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
0
0
0
0
0
0
0
0
20,826
19,431
18,493
22,096
24,013
4,008
2,435
0
02,4354,00824,01322,09618,49319,43120,8260000000000000000000000000000000000
> Total Stockholder Equity
127,894
136,937
212,414
215,410
222,986
240,478
246,682
251,234
262,619
269,791
323,293
333,103
338,403
342,675
320,495
321,190
324,941
331,167
336,324
343,731
359,873
367,102
428,119
466,695
459,241
458,337
501,925
471,829
486,222
501,637
513,265
509,043
512,964
438,801
443,772
449,655
454,200
487,903
490,925
481,049
486,486
492,033
492,033486,486481,049490,925487,903454,200449,655443,772438,801512,964509,043513,265501,637486,222471,829501,925458,337459,241466,695428,119367,102359,873343,731336,324331,167324,941321,190320,495342,675338,403333,103323,293269,791262,619251,234246,682240,478222,986215,410212,414136,937127,894
   Common Stock
73,380
73,380
88,880
88,880
88,880
88,880
88,880
88,880
88,880
88,880
97,730
97,730
97,730
97,730
97,730
97,730
97,730
97,730
97,730
97,730
183,275
183,275
235,075
267,081
287,052
301,557
324,241
324,241
324,843
325,487
325,546
325,546
325,546
325,546
325,546
325,546
325,546
355,613
355,613
355,614
355,613
355,613
355,613355,613355,614355,613355,613325,546325,546325,546325,546325,546325,546325,546325,487324,843324,241324,241301,557287,052267,081235,075183,275183,27597,73097,73097,73097,73097,73097,73097,73097,73097,73097,73088,88088,88088,88088,88088,88088,88088,88088,88073,38073,380
   Retained Earnings 
54,514
63,557
67,493
0
78,065
95,557
101,761
0
118,699
125,984
141,131
0
158,942
159,536
137,597
138,000
142,085
148,358
153,515
0
177,108
184,337
193,554
0
172,699
177,880
194,926
0
167,284
177,825
189,147
184,924
188,845
114,682
119,653
125,537
130,081
133,717
136,739
127,434
132,300
137,847
137,847132,300127,434136,739133,717130,081125,537119,653114,682188,845184,924189,147177,825167,2840194,926177,880172,6990193,554184,337177,1080153,515148,358142,085138,000137,597159,536158,9420141,131125,984118,6990101,76195,55778,065067,49363,55754,514
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock00-1,427-1,427-1,427-1,427-1,427-1,427-1,427-1,427-1,4270000000000000000000000000000000
   Other Stockholders Equity 
0
0
56,041
126,530
56,041
56,041
56,041
162,354
55,040
54,927
84,432
235,373
81,731
85,409
85,168
223,460
85,126
85,079
85,079
246,001
-510
-510
-510
199,615
-510
-21,100
-17,242
147,589
-5,905
-1,675
-1,428
183,497
-1,427
-1,427
-1,427
-1,427
-1,427
-1,427
-1,427
125,436
-1,427
-1,427
-1,427-1,427125,436-1,427-1,427-1,427-1,427-1,427-1,427-1,427183,497-1,428-1,675-5,905147,589-17,242-21,100-510199,615-510-510-510246,00185,07985,07985,126223,46085,16885,40981,731235,37384,43254,92755,040162,35456,04156,04156,041126,53056,04100



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 (+$)
totalRevenue331,205
Cost of Revenue-279,021
Gross Profit52,18452,184
 
Operating Income (+$)
Gross Profit52,184
Operating Expense-28,420
Operating Income23,76423,764
 
Operating Expense (+$)
Research Development-
Selling General Administrative-3,331
Selling And Marketing Expenses-
Operating Expense28,420-3,331
 
Net Interest Income (+$)
Interest Income-4,841
Interest Expense-5,936
Net Interest Income-5,936-10,777
 
Pretax Income (+$)
Operating Income23,764
Net Interest Income-5,936
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,67821,851
EBIT - interestExpense = 25,360
25,360
21,645
Interest Expense5,936
Earnings Before Interest and Taxes (ebit)31,29631,614
Earnings Before Interest and Taxes (ebitda)38,379
 
After tax Income (+$)
Income Before Tax25,678
Tax Provision-7,747
Net Income From Continuing Ops16,02717,931
Net Income15,709
Net Income Applicable To Common Shares16,280
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses307,441
Total Other Income/Expenses Net1,9145,936
 

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PRSK.TA Daily Candlestick Chart
MZTF.TA
4 hours ago

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

MZTF.TA Daily Candlestick Chart
OPK.TA
4 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of OPK.TA.

OPK.TA Daily Candlestick Chart
AMAN.TA
4 hours ago

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

AMAN.TA Daily Candlestick Chart
MGOR.TA
4 hours ago

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

MGOR.TA Daily Candlestick Chart
MDIN-L.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MDIN-L.TA.

MDIN-L.TA Daily Candlestick Chart