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Velesto Energy Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Velesto Energy 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 Velesto Energy 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 Velesto Energy 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 Velesto Energy Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Velesto Energy Bhd. The closing price on 2022-09-27 was RM0.115 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.
Velesto Energy Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm 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 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 Velesto Energy Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Velesto Energy Bhd:

  • The MRQ is -49.8%. The company is making a huge loss. -2
  • The TTM is -40.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-49.8%TTM-40.7%-9.1%
TTM-40.7%YOY-153.9%+113.2%
TTM-40.7%5Y-64.7%+24.0%
5Y-64.7%10Y-106.7%+42.0%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-49.8%-1.9%-47.9%
TTM-40.7%-6.0%-34.7%
YOY-153.9%-4.6%-149.3%
5Y-64.7%-10.3%-54.4%
10Y-106.7%-9.8%-96.9%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Velesto Energy Bhd:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.1%-0.3%
TTM-1.1%YOY-3.9%+2.7%
TTM-1.1%5Y-2.0%+0.9%
5Y-2.0%10Y-1.7%-0.3%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.1%-1.6%
TTM-1.1%-1.1%0.0%
YOY-3.9%-0.4%-3.5%
5Y-2.0%-1.2%-0.8%
10Y-1.7%-1.1%-0.6%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Velesto Energy Bhd:

  • The MRQ is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.5%-0.4%
TTM-1.5%YOY-5.9%+4.4%
TTM-1.5%5Y-3.2%+1.7%
5Y-3.2%10Y-3.5%+0.3%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%0.3%-2.2%
TTM-1.5%-0.1%-1.4%
YOY-5.9%-0.5%-5.4%
5Y-3.2%-1.7%-1.5%
10Y-3.5%-1.3%-2.2%

1.2. Operating Efficiency of Velesto Energy Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Velesto Energy Bhd:

  • The MRQ is -40.0%. The company is operating very inefficient. -2
  • The TTM is -31.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-40.0%TTM-31.4%-8.6%
TTM-31.4%YOY-134.1%+102.7%
TTM-31.4%5Y-49.7%+18.3%
5Y-49.7%10Y-88.7%+39.1%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.0%-6.8%-33.2%
TTM-31.4%1.5%-32.9%
YOY-134.1%4.4%-138.5%
5Y-49.7%1.4%-51.1%
10Y-88.7%-2.7%-86.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Velesto Energy Bhd:

  • The MRQ is 1.415. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.856. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.415TTM1.856-0.441
TTM1.856YOY-0.875+2.731
TTM1.8565Y0.489+1.367
5Y0.48910Y0.560-0.071
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4151.641-0.226
TTM1.8561.732+0.124
YOY-0.8751.726-2.601
5Y0.4891.708-1.219
10Y0.5601.551-0.991

1.3. Liquidity of Velesto Energy Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Velesto Energy Bhd:

  • The MRQ is 1.498. The company is just able to pay all its short-erm debts.
  • The TTM is 1.731. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ1.498TTM1.731-0.233
TTM1.731YOY2.517-0.786
TTM1.7315Y2.382-0.651
5Y2.38210Y1.794+0.589
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4981.274+0.224
TTM1.7311.255+0.476
YOY2.5171.177+1.340
5Y2.3821.490+0.892
10Y1.7941.443+0.351
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Velesto Energy Bhd:

  • The MRQ is 0.907. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.223. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.907TTM1.223-0.316
TTM1.223YOY1.799-0.576
TTM1.2235Y1.698-0.474
5Y1.69810Y1.355+0.343
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9070.632+0.275
TTM1.2230.914+0.309
YOY1.7991.104+0.695
5Y1.6981.020+0.678
10Y1.3550.823+0.532

1.4. Solvency of Velesto Energy Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Velesto Energy Bhd:

  • The MRQ is 0.230. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.241. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.241-0.010
TTM0.241YOY0.333-0.092
TTM0.2415Y0.343-0.103
5Y0.34310Y0.414-0.070
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.675-0.445
TTM0.2410.602-0.361
YOY0.3330.589-0.256
5Y0.3430.548-0.205
10Y0.4140.537-0.123
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Velesto Energy Bhd:

  • The MRQ is 0.299. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.317. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.317-0.018
TTM0.317YOY0.500-0.183
TTM0.3175Y0.567-0.250
5Y0.56710Y0.816-0.249
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2991.494-1.195
TTM0.3171.517-1.200
YOY0.5001.028-0.528
5Y0.5671.239-0.672
10Y0.8161.009-0.193

2. Market Valuation of Velesto Energy Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Velesto Energy Bhd:

  • The EOD is -6.929. Company is losing money. -2
  • The MRQ is -6.326. Company is losing money. -2
  • The TTM is -7.618. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.929MRQ-6.326-0.602
MRQ-6.326TTM-7.618+1.291
TTM-7.618YOY20.917-28.534
TTM-7.6185Y-3.074-4.544
5Y-3.07410Y1.175-4.249
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-6.929-0.073-6.856
MRQ-6.326-0.088-6.238
TTM-7.618-0.044-7.574
YOY20.917-0.088+21.005
5Y-3.0748.014-11.088
10Y1.1757.173-5.998
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Velesto Energy Bhd:

  • The MRQ is 0.085. Very good. +2
  • The TTM is 0.087. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.085TTM0.087-0.002
TTM0.087YOY-0.339+0.426
TTM0.0875Y0.054+0.033
5Y0.05410Y0.024+0.029
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0850.005+0.080
TTM0.0870.009+0.078
YOY-0.339-0.002-0.337
5Y0.0540.002+0.052
10Y0.024-0.021+0.045

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Velesto Energy Bhd:

  • The EOD is 0.413. Very good. +2
  • The MRQ is 0.377. Very good. +2
  • The TTM is 0.432. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.413MRQ0.377+0.036
MRQ0.377TTM0.432-0.055
TTM0.432YOY0.512-0.080
TTM0.4325Y0.622-0.190
5Y0.62210Y0.980-0.359
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4130.562-0.149
MRQ0.3770.571-0.194
TTM0.4320.618-0.186
YOY0.5120.646-0.134
5Y0.6220.647-0.025
10Y0.9800.709+0.271

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Velesto Energy 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--0.2780.275+1%0.295-6%0.388-28%0.792-65%
Current Ratio--1.4981.731-13%2.517-40%2.382-37%1.794-16%
Debt To Asset Ratio--0.2300.241-4%0.333-31%0.343-33%0.414-44%
Debt To Equity Ratio--0.2990.317-6%0.500-40%0.567-47%0.816-63%
Eps---0.005-0.004-22%-0.016+208%-0.020+276%-0.029+455%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.498-0.407-18%-1.539+209%-0.647+30%-1.067+114%
Operating Margin---0.400-0.314-22%-1.341+235%-0.497+24%-0.887+122%
Operating Ratio--1.4151.856-24%-0.875+162%0.489+190%0.560+153%
Pb Ratio0.413+9%0.3770.432-13%0.512-26%0.622-39%0.980-62%
Pe Ratio-6.929-10%-6.326-7.618+20%20.917-130%-3.074-51%1.175-638%
Peg Ratio--0.0850.087-3%-0.339+500%0.054+58%0.024+250%
Price Per Share0.115+9%0.1050.119-12%0.149-29%0.214-51%0.962-89%
Quick Ratio--0.9071.223-26%1.799-50%1.698-47%1.355-33%
Return On Assets---0.015-0.011-21%-0.039+168%-0.020+38%-0.017+15%
Return On Equity---0.019-0.015-20%-0.059+213%-0.032+70%-0.035+85%
 EOD+1 -2MRQTTM+7 -8YOY+10 -55Y+10 -510Y+10 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.929
Price to Book Ratio (EOD)Between0-10.413
Net Profit Margin (MRQ)Greater than0-0.498
Operating Margin (MRQ)Greater than0-0.400
Quick Ratio (MRQ)Greater than10.907
Current Ratio (MRQ)Greater than11.498
Debt To Asset Ratio (MRQ)Less than10.230
Debt to Equity Ratio (MRQ)Less than10.299
Return On Equity (MRQ)Greater than0.15-0.019
Return on Assets (MRQ)Greater than0.05-0.015
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.728
Ma 20Greater thanMa 500.103
Ma 50Greater thanMa 1000.090
Ma 100Greater thanMa 2000.101
OpenGreater thanClose0.115
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,970,774
Total Liabilities684,063
Total Stockholder Equity2,286,711
 As reported
Total Liabilities 684,063
Total Stockholder Equity+ 2,286,711
Total Assets = 2,970,774

Assets

Total Assets2,970,774
Total Current Assets561,317
Long-term Assets561,317
Total Current Assets
Cash And Cash Equivalents 230,320
Net Receivables 109,406
Inventory 184,131
Total Current Assets  (as reported)561,317
Total Current Assets  (calculated)523,857
+/- 37,460
Long-term Assets
Property Plant Equipment 2,408,289
Long-term Assets Other 1,168
Long-term Assets  (as reported)2,409,457
Long-term Assets  (calculated)2,409,457
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities374,679
Long-term Liabilities309,384
Total Stockholder Equity2,286,711
Total Current Liabilities
Short-term Debt 271,850
Short Long Term Debt 268,567
Accounts payable 68,291
Other Current Liabilities 34,538
Total Current Liabilities  (as reported)374,679
Total Current Liabilities  (calculated)643,246
+/- 268,567
Long-term Liabilities
Long term Debt 304,623
Capital Lease Obligations 8,044
Long-term Liabilities  (as reported)309,384
Long-term Liabilities  (calculated)312,667
+/- 3,283
Total Stockholder Equity
Common Stock1,844,817
Retained Earnings -608,360
Other Stockholders Equity 1,050,254
Total Stockholder Equity (as reported)2,286,711
Total Stockholder Equity (calculated)2,286,711
+/-0
Other
Capital Stock1,844,817
Cash and Short Term Investments 230,320
Common Stock Shares Outstanding 8,215,600
Liabilities and Stockholders Equity 2,970,774
Net Debt 350,914
Net Invested Capital 2,859,901
Net Working Capital 186,638
Short Long Term Debt Total 581,234



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
> Total Assets 
2,775,565
3,890,669
4,225,766
4,674,082
5,376,471
5,755,964
6,668,509
6,620,145
8,277,567
7,646,983
6,896,684
6,965,993
7,022,130
6,550,040
6,284,267
6,051,163
5,925,494
4,792,094
4,152,104
4,281,578
4,378,642
4,363,442
4,211,117
4,276,588
4,342,583
4,265,390
4,417,241
4,354,015
4,164,588
3,454,208
3,442,035
3,460,863
2,990,907
3,006,006
2,928,408
2,970,774
2,970,7742,928,4083,006,0062,990,9073,460,8633,442,0353,454,2084,164,5884,354,0154,417,2414,265,3904,342,5834,276,5884,211,1174,363,4424,378,6424,281,5784,152,1044,792,0945,925,4946,051,1636,284,2676,550,0407,022,1306,965,9936,896,6847,646,9838,277,5676,620,1456,668,5095,755,9645,376,4714,674,0824,225,7663,890,6692,775,565
   > Total Current Assets 
517,144
1,626,319
1,600,810
1,597,177
1,640,775
1,717,571
1,743,529
1,598,590
1,614,499
1,557,805
1,367,674
1,370,285
1,308,709
905,197
779,815
769,779
1,106,079
1,144,093
721,939
741,475
780,897
828,664
768,808
786,179
827,288
839,550
839,566
859,958
815,654
721,602
657,779
1,135,721
659,456
701,711
634,817
561,317
561,317634,817701,711659,4561,135,721657,779721,602815,654859,958839,566839,550827,288786,179768,808828,664780,897741,475721,9391,144,0931,106,079769,779779,815905,1971,308,7091,370,2851,367,6741,557,8051,614,4991,598,5901,743,5291,717,5711,640,7751,597,1771,600,8101,626,319517,144
       Cash And Cash Equivalents 
222,713
173,914
608,626
1,078,422
1,073,499
326,782
1,160,326
1,113,955
1,016,713
395,290
887,893
909,192
907,581
333,196
454,082
413,338
694,369
669,853
350,504
230,232
197,579
235,029
147,538
144,250
178,427
168,279
212,496
116,572
218,521
203,331
223,450
156,472
230,857
290,576
296,737
230,320
230,320296,737290,576230,857156,472223,450203,331218,521116,572212,496168,279178,427144,250147,538235,029197,579230,232350,504669,853694,369413,338454,082333,196907,581909,192887,893395,2901,016,7131,113,9551,160,326326,7821,073,4991,078,422608,626173,914222,713
       Short-term Investments 
0
1,061,581
621,835
133,064
124,201
0
0
13,319
41,961
89,565
14,236
14,319
14,454
0
0
0
0
0
0
160,711
164,058
165,606
116,860
117,918
118,932
119,988
75,414
266,207
226,625
97,938
123,539
103,983
66,871
22,531
0
0
0022,53166,871103,983123,53997,938226,625266,20775,414119,988118,932117,918116,860165,606164,058160,71100000014,45414,31914,23689,56541,96113,31900124,201133,064621,8351,061,5810
       Net Receivables 
0
0
0
0
0
0
0
318,000
383,000
277,000
261,000
0
0
0
0
0
0
0
0
0
0
0
251,433
254,276
250,532
272,447
248,714
169,728
136,919
147,092
83,980
111,527
142,090
177,579
141,095
109,406
109,406141,095177,579142,090111,52783,980147,092136,919169,728248,714272,447250,532254,276251,43300000000000261,000277,000383,000318,0000000000
       Inventory 
60,056
64,354
69,829
74,863
89,545
116,584
134,871
152,841
173,208
204,508
204,992
212,553
215,119
211,916
212,559
198,460
196,480
194,841
182,142
189,094
197,952
179,504
179,846
183,555
185,776
187,439
207,995
214,288
208,946
199,614
205,565
174,672
177,129
173,518
177,586
184,131
184,131177,586173,518177,129174,672205,565199,614208,946214,288207,995187,439185,776183,555179,846179,504197,952189,094182,142194,841196,480198,460212,559211,916215,119212,553204,992204,508173,208152,841134,871116,58489,54574,86369,82964,35460,056
       Other Current Assets 
234,375
326,470
300,520
310,828
353,530
1,274,205
448,332
318,475
382,617
868,442
260,553
234,221
171,555
360,085
113,174
157,981
215,230
279,399
189,293
161,438
221,308
248,525
324,564
340,456
344,153
363,844
343,661
262,891
161,562
220,719
105,225
700,594
184,599
215,086
160,494
146,866
146,866160,494215,086184,599700,594105,225220,719161,562262,891343,661363,844344,153340,456324,564248,525221,308161,438189,293279,399215,230157,981113,174360,085171,555234,221260,553868,442382,617318,475448,3321,274,205353,530310,828300,520326,470234,375
   > Long-term Assets 
2,258,421
2,264,350
2,624,956
3,076,905
3,735,696
4,038,393
4,924,980
5,021,555
6,663,068
6,089,178
5,529,010
5,595,708
5,713,421
5,644,843
5,504,452
5,281,384
4,819,415
3,648,001
3,430,165
3,540,103
3,597,745
3,534,778
3,442,309
3,490,409
3,515,295
3,425,840
3,577,675
3,494,057
3,348,934
2,732,606
2,784,256
2,325,142
2,331,451
2,304,295
2,293,591
2,409,457
2,409,4572,293,5912,304,2952,331,4512,325,1422,784,2562,732,6063,348,9343,494,0573,577,6753,425,8403,515,2953,490,4093,442,3093,534,7783,597,7453,540,1033,430,1653,648,0014,819,4155,281,3845,504,4525,644,8435,713,4215,595,7085,529,0106,089,1786,663,0685,021,5554,924,9804,038,3933,735,6963,076,9052,624,9562,264,3502,258,421
       Property Plant Equipment 
2,238,172
2,247,177
2,608,282
3,060,168
3,718,758
4,021,981
4,908,265
5,004,685
6,645,572
6,081,634
5,524,267
5,591,066
5,708,644
5,298,125
5,161,228
4,950,560
4,814,713
3,643,231
3,425,374
3,535,582
3,593,204
3,530,440
3,439,490
3,486,258
3,512,486
3,423,856
3,575,647
3,491,970
3,347,142
2,730,730
2,782,335
2,323,182
2,330,409
2,303,218
2,292,476
2,408,289
2,408,2892,292,4762,303,2182,330,4092,323,1822,782,3352,730,7303,347,1423,491,9703,575,6473,423,8563,512,4863,486,2583,439,4903,530,4403,593,2043,535,5823,425,3743,643,2314,814,7134,950,5605,161,2285,298,1255,708,6445,591,0665,524,2676,081,6346,645,5725,004,6854,908,2654,021,9813,718,7583,060,1682,608,2822,247,1772,238,172
       Goodwill 
11,291
11,291
11,291
11,291
11,291
11,291
11,291
11,291
11,291
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
00000000000000000000000000011,29111,29111,29111,29111,29111,29111,29111,29111,291
       Long Term Investments 
0
0
0
0
0
0
0
2,000
2,000
5,000
2,000
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
00000000000000000000000002,0005,0002,0002,0000000000
       Intangible Assets 
2,081
2,248
2,168
2,126
2,184
2,291
2,415
2,448
2,767
2,631
2,391
2,384
2,427
2,514
2,487
2,436
2,428
2,367
2,327
2,293
2,247
1,427
0
1,406
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,40601,4272,2472,2932,3272,3672,4282,4362,4872,5142,4272,3842,3912,6312,7672,4482,4152,2912,1842,1262,1682,2482,081
       Long-term Assets Other 
2,272
1,061,581
621,835
133,064
124,201
1,950
2,080
13,319
41,961
92,201
14,236
14,319
14,454
344,092
340,626
328,281
2,168
2,303
2,369
160,711
164,058
165,606
116,860
117,918
118,932
119,988
75,414
266,207
226,625
97,937
123,539
103,983
66,871
22,531
1,115
1,168
1,1681,11522,53166,871103,983123,53997,937226,625266,20775,414119,988118,932117,918116,860165,606164,058160,7112,3692,3032,168328,281340,626344,09214,45414,31914,23692,20141,96113,3192,0801,950124,201133,064621,8351,061,5812,272
> Total Liabilities 
1,713,302
1,051,561
1,340,525
1,755,327
2,350,636
2,548,138
3,297,536
3,197,471
4,421,961
4,303,546
3,891,248
3,971,142
4,071,592
4,288,839
4,152,520
4,030,364
3,936,259
2,027,901
1,495,806
1,542,038
1,593,858
1,564,940
1,480,107
1,494,607
1,500,214
1,461,914
1,443,205
1,418,657
1,308,957
1,183,402
1,165,234
1,165,139
729,319
747,904
701,010
684,063
684,063701,010747,904729,3191,165,1391,165,2341,183,4021,308,9571,418,6571,443,2051,461,9141,500,2141,494,6071,480,1071,564,9401,593,8581,542,0381,495,8062,027,9013,936,2594,030,3644,152,5204,288,8394,071,5923,971,1423,891,2484,303,5464,421,9613,197,4713,297,5362,548,1382,350,6361,755,3271,340,5251,051,5611,713,302
   > Total Current Liabilities 
1,168,207
498,392
820,887
1,275,268
1,365,834
1,533,458
2,270,529
2,199,551
3,303,930
2,555,483
2,353,468
1,553,407
1,585,494
1,708,066
1,661,863
1,661,639
3,936,259
629,373
162,819
185,044
224,606
216,561
219,213
450,616
465,768
463,240
425,039
431,347
377,175
306,544
295,402
341,626
291,127
440,866
404,961
374,679
374,679404,961440,866291,127341,626295,402306,544377,175431,347425,039463,240465,768450,616219,213216,561224,606185,044162,819629,3733,936,2591,661,6391,661,8631,708,0661,585,4941,553,4072,353,4682,555,4833,303,9302,199,5512,270,5291,533,4581,365,8341,275,268820,887498,3921,168,207
       Short-term Debt 
415,417
311,257
648,766
1,096,975
1,151,877
1,243,871
1,983,751
1,974,732
3,042,400
2,257,330
2,083,889
1,319,673
1,346,565
1,499,745
1,505,004
1,475,656
3,423,586
461,115
42,032
70,468
80,510
88,828
97,145
312,863
315,953
306,565
281,139
300,937
263,767
188,240
198,913
206,283
145,011
282,658
284,022
271,850
271,850284,022282,658145,011206,283198,913188,240263,767300,937281,139306,565315,953312,86397,14588,82880,51070,46842,032461,1153,423,5861,475,6561,505,0041,499,7451,346,5651,319,6732,083,8892,257,3303,042,4001,974,7321,983,7511,243,8711,151,8771,096,975648,766311,257415,417
       Short Long Term Debt 
0
0
0
0
0
0
0
2,969,000
4,157,000
4,005,000
3,620,000
0
0
0
0
0
0
0
0
0
0
0
95,646
311,735
315,196
302,660
277,241
297,795
261,472
182,663
196,047
203,446
142,737
279,916
281,468
268,567
268,567281,468279,916142,737203,446196,047182,663261,472297,795277,241302,660315,196311,73595,646000000000003,620,0004,005,0004,157,0002,969,0000000000
       Accounts payable 
111,885
142,351
116,618
120,680
155,824
108,432
186,848
162,537
190,349
90,344
201,699
157,569
169,068
78,279
100,589
127,759
145,238
48,969
79,833
75,308
103,132
9,360
86,270
96,703
107,623
16,215
109,368
102,381
92,423
36,310
72,010
81,680
87,836
29,414
61,322
68,291
68,29161,32229,41487,83681,68072,01036,31092,423102,381109,36816,215107,62396,70386,2709,360103,13275,30879,83348,969145,238127,759100,58978,279169,068157,569201,69990,344190,349162,537186,848108,432155,824120,680116,618142,351111,885
       Other Current Liabilities 
640,905
44,784
55,503
57,613
58,133
181,155
99,930
62,282
71,181
207,809
67,880
76,165
69,861
130,042
56,270
58,224
367,435
119,289
40,954
39,268
40,964
118,373
35,798
41,050
42,192
140,460
34,532
28,029
20,985
81,994
24,479
53,663
58,280
128,794
59,617
34,538
34,53859,617128,79458,28053,66324,47981,99420,98528,02934,532140,46042,19241,05035,798118,37340,96439,26840,954119,289367,43558,22456,270130,04269,86176,16567,880207,80971,18162,28299,930181,15558,13357,61355,50344,784640,905
   > Long-term Liabilities 
545,095
553,169
519,638
480,059
984,802
1,014,680
1,027,007
997,920
1,118,031
1,748,063
1,537,780
2,417,735
2,486,098
2,580,773
2,490,657
2,368,725
0
1,398,528
1,332,987
1,356,994
1,369,252
1,348,379
1,260,894
1,043,991
1,034,446
998,674
1,018,166
987,310
931,782
876,858
869,832
823,513
438,192
307,038
296,049
309,384
309,384296,049307,038438,192823,513869,832876,858931,782987,3101,018,166998,6741,034,4461,043,9911,260,8941,348,3791,369,2521,356,9941,332,9871,398,52802,368,7252,490,6572,580,7732,486,0982,417,7351,537,7801,748,0631,118,031997,9201,027,0071,014,680984,802480,059519,638553,169545,095
       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
1,260,894
1,043,991
1,034,446
998,674
1,018,166
0
931,782
876,858
869,832
823,513
438,192
307,749
296,049
0
0296,049307,749438,192823,513869,832876,858931,78201,018,166998,6741,034,4461,043,9911,260,8940000000000000000000000
> Total Stockholder Equity
1,056,570
2,833,135
2,879,026
2,912,166
3,018,557
3,199,826
3,362,158
3,414,147
3,843,673
3,333,000
2,998,829
2,986,578
2,942,236
2,257,988
2,129,342
2,019,050
1,987,906
2,763,363
2,654,118
2,738,058
2,783,343
2,796,972
2,729,615
2,780,571
2,841,089
2,802,216
2,972,722
2,934,055
2,854,411
2,269,595
2,275,581
2,294,810
2,260,672
2,258,102
2,227,398
2,286,711
2,286,7112,227,3982,258,1022,260,6722,294,8102,275,5812,269,5952,854,4112,934,0552,972,7222,802,2162,841,0892,780,5712,729,6152,796,9722,783,3432,738,0582,654,1182,763,3631,987,9062,019,0502,129,3422,257,9882,942,2362,986,5782,998,8293,333,0003,843,6733,414,1473,362,1583,199,8263,018,5572,912,1662,879,0262,833,1351,056,570
   Common Stock
775,100
1,081,000
1,081,000
1,081,000
1,081,000
1,081,000
1,081,000
1,081,000
1,081,000
1,081,000
1,081,000
1,081,000
1,081,000
1,081,000
2,453,819
2,453,819
2,453,819
3,732,346
4,054,817
4,054,817
4,054,817
4,054,817
4,054,817
4,054,817
4,054,817
4,054,817
4,054,817
4,054,817
4,054,817
1,844,817
1,844,817
1,844,817
1,844,817
1,844,817
1,844,817
1,844,817
1,844,8171,844,8171,844,8171,844,8171,844,8171,844,8171,844,8174,054,8174,054,8174,054,8174,054,8174,054,8174,054,8174,054,8174,054,8174,054,8174,054,8174,054,8173,732,3462,453,8192,453,8192,453,8191,081,0001,081,0001,081,0001,081,0001,081,0001,081,0001,081,0001,081,0001,081,0001,081,0001,081,0001,081,0001,081,000775,100
   Retained Earnings 
231,690
283,151
336,835
397,140
463,201
513,527
545,677
550,133
550,351
144,250
79,174
11,927
-123,505
-1,033,129
-1,137,246
-1,188,232
-1,184,866
-2,160,128
-2,155,113
-2,179,193
-2,192,762
-2,179,656
-2,201,875
-2,189,962
-2,156,641
-2,146,438
-2,130,113
-2,145,362
-2,144,883
-428,170
-488,644
-472,377
-524,419
-518,994
-565,193
-608,360
-608,360-565,193-518,994-524,419-472,377-488,644-428,170-2,144,883-2,145,362-2,130,113-2,146,438-2,156,641-2,189,962-2,201,875-2,179,656-2,192,762-2,179,193-2,155,113-2,160,128-1,184,866-1,188,232-1,137,246-1,033,129-123,50511,92779,174144,250550,351550,133545,677513,527463,201397,140336,835283,151231,690
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
49,780
1,468,984
1,461,191
1,434,026
1,474,356
1,605,299
1,735,481
1,783,014
2,212,322
2,107,750
1,838,655
1,893,651
1,984,741
2,210,117
812,769
753,463
718,953
868,674
754,414
862,434
921,288
921,811
876,673
915,716
942,913
893,837
1,048,018
1,024,600
944,477
852,948
919,408
922,370
940,274
932,279
947,774
1,050,254
1,050,254947,774932,279940,274922,370919,408852,948944,4771,024,6001,048,018893,837942,913915,716876,673921,811921,288862,434754,414868,674718,953753,463812,7692,210,1171,984,7411,893,6511,838,6552,107,7502,212,3221,783,0141,735,4811,605,2991,474,3561,434,0261,461,1911,468,98449,780



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 (+$)
totalRevenue377,509
Cost of Revenue-209,510
Gross Profit167,999167,999
 
Operating Income (+$)
Gross Profit167,999
Operating Expense-304,107
Operating Income-44,979-136,108
 
Operating Expense (+$)
Research Development-
Selling General Administrative716
Selling And Marketing Expenses-
Operating Expense304,107716
 
Net Interest Income (+$)
Interest Income-37,295
Interest Expense-40,268
Net Interest Income-39,428-77,563
 
Pretax Income (+$)
Operating Income-44,979
Net Interest Income-39,428
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-82,699-7,259
EBIT - interestExpense = -82,699
-82,699
-50,556
Interest Expense40,268
Earnings Before Interest and Taxes (ebit)-42,431-42,431
Earnings Before Interest and Taxes (ebitda)114,582
 
After tax Income (+$)
Income Before Tax-82,699
Tax Provision-8,609
Net Income From Continuing Ops-90,824-91,308
Net Income-90,824
Net Income Applicable To Common Shares-90,824
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses513,617
Total Other Income/Expenses Net-37,72039,428
 

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

WPP.NYSE Daily Candlestick Chart
WNS.NYSE
2 minutes ago

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

WNS.NYSE Daily Candlestick Chart
UKEL.LSE
2 minutes ago

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

UKEL.LSE Daily Candlestick Chart
WMC.NYSE
2 minutes ago

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

WMC.NYSE Daily Candlestick Chart
WE.NYSE
2 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of WE.NYSE.

WE.NYSE Daily Candlestick Chart
WEC.NYSE
2 minutes ago

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

WEC.NYSE Daily Candlestick Chart
WBEV.NYSE MKT
2 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of WBEV.NYSE MKT.

WBEV.NYSE MKT Daily Candlestick Chart
WAL.NYSE
2 minutes ago

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

WAL.NYSE Daily Candlestick Chart
VST.NYSE
2 minutes ago

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

VST.NYSE Daily Candlestick Chart