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Karex Berhad
Buy, Hold or Sell?

I guess you are interested in Karex Berhad. 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 Karex Berhad

Let's start. I'm going to help you getting a better view of Karex Berhad. 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 Karex Berhad 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 Karex Berhad is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Karex Berhad. The closing price on 2022-10-03 was RM0.34 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.
Karex Berhad Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Karex Berhad.

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 Karex Berhad earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Karex Berhad to the Personal Products industry mean.
  • A Net Profit Margin of -1.9% means that RM-0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Karex Berhad:

  • The MRQ is -0.8%. The company is not making a profit/loss.
  • The TTM is -1.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-1.9%+1.1%
TTM-1.9%YOY1.3%-3.1%
TTM-1.9%5Y0.6%-2.4%
5Y0.6%10Y6.8%-6.3%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.9%-3.7%
TTM-1.9%2.0%-3.9%
YOY1.3%2.1%-0.8%
5Y0.6%-1.1%+1.7%
10Y6.8%3.0%+3.8%
1.1.2. Return on Assets

Shows how efficient Karex Berhad is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Karex Berhad to the Personal Products industry mean.
  • -0.3% Return on Assets means that Karex Berhad generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Karex Berhad:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.3%+0.2%
TTM-0.3%YOY0.2%-0.5%
TTM-0.3%5Y0.1%-0.4%
5Y0.1%10Y1.6%-1.5%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.5%-0.6%
TTM-0.3%0.4%-0.7%
YOY0.2%0.3%-0.1%
5Y0.1%-0.3%+0.4%
10Y1.6%0.7%+0.9%
1.1.3. Return on Equity

Shows how efficient Karex Berhad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Karex Berhad to the Personal Products industry mean.
  • -0.2% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Karex Berhad:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.4%+0.3%
TTM-0.4%YOY0.3%-0.7%
TTM-0.4%5Y0.1%-0.5%
5Y0.1%10Y2.0%-1.9%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%2.1%-2.3%
TTM-0.4%2.6%-3.0%
YOY0.3%2.4%-2.1%
5Y0.1%0.1%+0.0%
10Y2.0%2.0%+0.0%

1.2. Operating Efficiency of Karex Berhad.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Karex Berhad is operating .

  • Measures how much profit Karex Berhad 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 Karex Berhad to the Personal Products industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Karex Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.1%-4.1%
TTM-5Y1.0%-1.0%
5Y1.0%10Y3.3%-2.3%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ--29.7%+29.7%
TTM--266.4%+266.4%
YOY4.1%4.1%+0.0%
5Y1.0%1.7%-0.7%
10Y3.3%3.0%+0.3%
1.2.2. Operating Ratio

Measures how efficient Karex Berhad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal Products industry mean).
  • An Operation Ratio of 100.5% means that the operating costs are RM1.00for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Karex Berhad:

  • The MRQ is 1.005. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.019. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.005TTM1.019-0.014
TTM1.019YOY0.968+0.051
TTM1.0195Y0.985+0.033
5Y0.98510Y0.860+0.126
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0051.297-0.292
TTM1.0191.190-0.171
YOY0.9681.150-0.182
5Y0.9851.063-0.078
10Y0.8601.147-0.287

1.3. Liquidity of Karex Berhad.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Karex Berhad is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Personal Products industry mean).
  • A Current Ratio of 186.3% means the company has RM1.86 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Karex Berhad:

  • The MRQ is 1.863. The company is able to pay all its short-term debts. +1
  • The TTM is 1.923. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.863TTM1.923-0.060
TTM1.923YOY2.308-0.386
TTM1.9235Y2.902-0.979
5Y2.90210Y3.657-0.755
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8631.920-0.057
TTM1.9231.777+0.146
YOY2.3081.957+0.351
5Y2.9021.959+0.943
10Y3.6572.337+1.320
1.3.2. Quick Ratio

Measures if Karex Berhad is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Personal Products industry mean)
  • A Quick Ratio of 89.6% means the company can pay off RM0.90 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Karex Berhad:

  • The MRQ is 0.896. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.977. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.977-0.081
TTM0.977YOY1.163-0.186
TTM0.9775Y1.091-0.114
5Y1.09110Y1.728-0.636
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8960.803+0.093
TTM0.9770.977+0.000
YOY1.1631.238-0.075
5Y1.0910.898+0.193
10Y1.7281.217+0.511

1.4. Solvency of Karex Berhad.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Karex Berhad assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Personal Products industry mean).
  • A Debt to Asset Ratio of 0.33 means that Karex Berhad assets are financed with 33.4% credit (debt) and the remaining percentage (100% - 33.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Karex Berhad:

  • The MRQ is 0.334. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.316. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.316+0.017
TTM0.316YOY0.243+0.073
TTM0.3165Y0.217+0.099
5Y0.21710Y0.215+0.002
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.309+0.025
TTM0.3160.302+0.014
YOY0.2430.304-0.061
5Y0.2170.314-0.097
10Y0.2150.317-0.102
1.4.2. Debt to Equity Ratio

Measures if Karex Berhad is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Personal Products industry mean).
  • A Debt to Equity ratio of 50.1% means that company has RM0.50 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Karex Berhad:

  • The MRQ is 0.501. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.463. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.463+0.038
TTM0.463YOY0.323+0.139
TTM0.4635Y0.285+0.177
5Y0.28510Y0.288-0.003
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5010.437+0.064
TTM0.4630.425+0.038
YOY0.3230.405-0.082
5Y0.2850.435-0.150
10Y0.2880.435-0.147

2. Market Valuation of Karex Berhad

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Karex Berhad.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -53.39 means the investor is paying RM-53.39 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Karex Berhad:

  • The EOD is -45.382. Company is losing money. -2
  • The MRQ is -53.391. Company is losing money. -2
  • The TTM is -257.658. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-45.382MRQ-53.391+8.009
MRQ-53.391TTM-257.658+204.267
TTM-257.658YOY714.489-972.147
TTM-257.6585Y145.251-402.909
5Y145.25110Y101.396+43.855
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-45.3825.711-51.093
MRQ-53.3915.666-59.057
TTM-257.65841.106-298.764
YOY714.48930.339+684.150
5Y145.25129.454+115.797
10Y101.39629.454+71.942
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Karex Berhad.

  • 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 Karex Berhad:

  • The MRQ is 0.229. Very good. +2
  • The TTM is 0.723. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.723-0.494
TTM0.723YOY-6.821+7.545
TTM0.7235Y-2.084+2.807
5Y-2.08410Y-1.037-1.047
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.255-0.026
TTM0.7230.559+0.164
YOY-6.821-0.051-6.770
5Y-2.084-0.005-2.079
10Y-1.037-0.005-1.032

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Karex Berhad is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Personal Products industry mean).
  • A PB ratio of 0.91 means the investor is paying RM0.91 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Karex Berhad:

  • The EOD is 0.776. Very good. +2
  • The MRQ is 0.913. Very good. +2
  • The TTM is 1.002. Good. +1
Trends
Current periodCompared to+/- 
EOD0.776MRQ0.913-0.137
MRQ0.913TTM1.002-0.089
TTM1.002YOY1.380-0.378
TTM1.0025Y1.471-0.470
5Y1.47110Y4.384-2.912
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.7762.273-1.497
MRQ0.9132.200-1.287
TTM1.0022.177-1.175
YOY1.3806.203-4.823
5Y1.4712.937-1.466
10Y4.3843.860+0.524

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Karex Berhad 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--0.4380.4390%0.472-7%0.475-8%0.493-11%
Book Value Per Share Growth--0.002-0.002+216%-0.007+485%-0.003+252%0.012-85%
Current Ratio--1.8631.923-3%2.308-19%2.902-36%3.657-49%
Debt To Asset Ratio--0.3340.316+6%0.243+37%0.217+54%0.215+55%
Debt To Equity Ratio--0.5010.463+8%0.323+55%0.285+75%0.288+74%
Dividend Per Share---0.000-100%0.006-100%0.002-100%0.001-100%
Eps---0.001-0.002+164%0.001-150%0.001-213%0.006-112%
Eps Growth---232.973-269.687+16%-67.568-71%-113.315-51%-75.315-68%
Gains Per Share--0.002-0.002+213%-0.001+150%-0.001+144%0.013-86%
Gross Profit Margin--16.0113.236+395%-0.682+104%-4.987+131%-2.498+116%
Net Profit Margin---0.008-0.019+148%0.013-160%0.006-229%0.068-111%
Operating Margin----0%0.041-100%0.010-100%0.033-100%
Operating Ratio--1.0051.019-1%0.968+4%0.985+2%0.860+17%
Pb Ratio0.776-18%0.9131.002-9%1.380-34%1.471-38%4.384-79%
Pe Ratio-45.382+15%-53.391-257.658+383%714.489-107%145.251-137%101.396-153%
Peg Ratio--0.2290.723-68%-6.821+3077%-2.084+1009%-1.037+553%
Price Per Share0.340-18%0.4000.440-9%0.650-38%0.707-43%1.638-76%
Quick Ratio--0.8960.977-8%1.163-23%1.091-18%1.728-48%
Return On Assets---0.001-0.003+170%0.002-148%0.001-200%0.016-107%
Return On Equity---0.002-0.004+163%0.003-157%0.001-239%0.020-108%
 EOD+2 -1MRQTTM+12 -7YOY+6 -145Y+6 -1410Y+4 -16

3.2. Fundamental Score

Let's check the fundamental score of Karex Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.382
Price to Book Ratio (EOD)Between0-10.776
Net Profit Margin (MRQ)Greater than0-0.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.896
Current Ratio (MRQ)Greater than11.863
Debt to Asset Ratio (MRQ)Less than10.334
Debt to Equity Ratio (MRQ)Less than10.501
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Karex Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.249
Ma 20Greater thanMa 500.349
Ma 50Greater thanMa 1000.361
Ma 100Greater thanMa 2000.373
OpenGreater thanClose0.355
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Interest Income  -708-305-1,013265-748-121-86994172



Latest Balance Sheet

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

Summary
Total Assets692,435
Total Liabilities230,975
Total Stockholder Equity461,460
 As reported
Total Liabilities 230,975
Total Stockholder Equity+ 461,460
Total Assets = 692,435

Assets

Total Assets692,435
Total Current Assets300,050
Long-term Assets300,050
Total Current Assets
Cash And Cash Equivalents 42,741
Net Receivables 101,612
Inventory 151,998
Total Current Assets  (as reported)300,050
Total Current Assets  (calculated)296,351
+/- 3,699
Long-term Assets
Property Plant Equipment 294,023
Intangible Assets 95,735
Other Assets 2,627
Long-term Assets  (as reported)392,385
Long-term Assets  (calculated)392,385
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities161,038
Long-term Liabilities69,937
Total Stockholder Equity461,460
Total Current Liabilities
Short-term Debt 74,742
Short Long Term Debt 74,742
Accounts payable 86,265
Other Current Liabilities 31
Total Current Liabilities  (as reported)161,038
Total Current Liabilities  (calculated)235,780
+/- 74,742
Long-term Liabilities
Long term Debt Total 66,772
Long-term Liabilities  (as reported)69,937
Long-term Liabilities  (calculated)66,772
+/- 3,165
Total Stockholder Equity
Common Stock324,244
Retained Earnings 64,123
Other Stockholders Equity 73,093
Total Stockholder Equity (as reported)461,460
Total Stockholder Equity (calculated)461,460
+/-0
Other
Capital Stock324,244
Cash and Short Term Investments 42,741
Common Stock Shares Outstanding 1,053,000
Liabilities and Stockholders Equity 692,435
Net Debt 98,773
Net Invested Capital 602,974
Net Working Capital 139,012
Short Long Term Debt Total 141,514



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
0
0
283,463
215,012
294,442
288,396
289,864
305,181
330,035
497,341
498,373
542,823
535,773
534,254
558,080
572,063
571,346
578,748
593,781
591,143
584,701
575,798
584,473
605,787
588,038
581,537
595,096
610,119
605,500
610,087
621,824
635,675
618,524
654,683
674,808
664,727
671,999
692,435
692,435671,999664,727674,808654,683618,524635,675621,824610,087605,500610,119595,096581,537588,038605,787584,473575,798584,701591,143593,781578,748571,346572,063558,080534,254535,773542,823498,373497,341330,035305,181289,864288,396294,442215,012283,46300
   > Total Current Assets 
0
0
160,985
134,973
210,654
203,388
203,549
211,745
205,970
365,455
343,885
374,040
346,129
336,345
344,328
322,591
314,768
282,244
294,840
291,421
285,358
275,611
277,768
293,526
276,564
269,200
275,885
271,909
269,171
273,112
273,577
290,799
264,664
290,267
292,469
285,214
284,265
300,050
300,050284,265285,214292,469290,267264,664290,799273,577273,112269,171271,909275,885269,200276,564293,526277,768275,611285,358291,421294,840282,244314,768322,591344,328336,345346,129374,040343,885365,455205,970211,745203,549203,388210,654134,973160,98500
       Cash And Cash Equivalents 
0
0
55,624
26,736
92,452
97,195
74,249
88,065
62,034
219,466
204,730
211,236
181,867
163,555
143,332
127,358
98,378
83,540
84,379
78,206
60,239
49,889
47,164
42,271
40,596
53,069
62,243
58,547
47,515
43,273
45,017
43,621
40,330
48,652
52,738
43,552
53,020
42,741
42,74153,02043,55252,73848,65240,33043,62145,01743,27347,51558,54762,24353,06940,59642,27147,16449,88960,23978,20684,37983,54098,378127,358143,332163,555181,867211,236204,730219,46662,03488,06574,24997,19592,45226,73655,62400
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
85,000
96,000
93,000
107,000
0
0
0
0
0
0
0
0
0
0
0
85,301
68,208
82,626
101,323
107,162
95,377
106,838
89,945
93,312
104,618
100,190
91,916
101,612
101,61291,916100,190104,61893,31289,945106,83895,377107,162101,32382,62668,20885,30100000000000107,00093,00096,00085,0000000000000
       Other Current Assets 
0
0
58,140
60,439
72,931
65,452
88,830
83,041
93,759
91,397
88,124
95,855
93,457
107,058
137,206
114,797
135,310
110,800
109,479
106,877
125,653
112,447
108,327
115,173
116,537
96,598
94,014
93,247
107,726
111,651
99,676
111,051
92,125
95,101
108,499
103,061
94,873
105,311
105,31194,873103,061108,49995,10192,125111,05199,676111,651107,72693,24794,01496,598116,537115,173108,327112,447125,653106,877109,479110,800135,310114,797137,206107,05893,45795,85588,12491,39793,75983,04188,83065,45272,93160,43958,14000
   > Long-term Assets 
0
0
122,478
80,039
83,788
85,008
86,315
93,436
124,065
131,886
154,488
168,783
189,644
197,909
213,752
249,472
256,578
296,504
298,941
299,722
299,343
300,187
306,705
312,261
311,474
312,337
319,211
338,210
336,329
336,975
348,247
344,876
353,860
364,416
382,339
379,513
387,734
392,385
392,385387,734379,513382,339364,416353,860344,876348,247336,975336,329338,210319,211312,337311,474312,261306,705300,187299,343299,722298,941296,504256,578249,472213,752197,909189,644168,783154,488131,886124,06593,43686,31585,00883,78880,039122,47800
       Property Plant Equipment 
0
0
116,980
79,333
83,102
84,315
86,173
93,421
102,867
110,637
129,295
139,444
160,764
166,082
180,934
189,187
193,502
196,658
201,730
203,228
204,016
206,123
210,643
215,427
214,784
215,850
220,735
239,520
238,523
238,571
248,997
247,037
257,378
266,969
285,458
282,071
289,947
294,023
294,023289,947282,071285,458266,969257,378247,037248,997238,571238,523239,520220,735215,850214,784215,427210,643206,123204,016203,228201,730196,658193,502189,187180,934166,082160,764139,444129,295110,637102,86793,42186,17384,31583,10279,333116,98000
       Goodwill 
0
0
0
0
0
0
0
0
20,433
20,433
0
0
0
0
0
27,230
27,230
27,230
27,230
0
0
0
27,230
0
0
0
27,230
0
0
0
27,230
0
0
0
27,230
0
0
0
00027,23000027,23000027,23000027,23000027,23027,23027,23027,2300000020,43320,43300000000
       Intangible Assets 
0
0
0
0
0
0
0
0
750
799
25,067
0
0
0
32,571
32,849
35,629
72,409
69,710
0
0
0
67,991
0
0
0
69,332
0
96,311
97,795
70,295
96,630
95,994
96,728
68,316
95,888
95,564
95,735
95,73595,56495,88868,31696,72895,99496,63070,29597,79596,311069,33200067,99100069,71072,40935,62932,84932,57100025,06779975000000000
       Other Assets 
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
1,495
609
1,725
1,209
488
719
1,335
1,554
2,223
2,627
2,6272,2231,5541,3357194881,2091,7256091,4950000000000000000000000000000
> Total Liabilities 
0
0
105,009
95,215
94,472
76,757
66,532
68,441
88,615
84,365
65,983
81,515
70,875
68,331
78,408
81,152
83,165
82,225
95,638
89,159
91,659
91,647
100,097
113,836
99,942
93,164
102,576
116,973
121,759
133,248
136,724
152,079
142,407
184,080
209,052
202,620
212,518
230,975
230,975212,518202,620209,052184,080142,407152,079136,724133,248121,759116,973102,57693,16499,942113,836100,09791,64791,65989,15995,63882,22583,16581,15278,40868,33170,87581,51565,98384,36588,61568,44166,53276,75794,47295,215105,00900
   > Total Current Liabilities 
0
0
89,010
79,760
79,033
63,193
51,664
54,338
73,814
70,373
51,241
61,470
48,309
48,343
54,541
58,573
61,443
62,063
75,801
71,266
75,239
73,166
81,249
92,149
77,928
74,414
85,368
85,642
94,010
107,811
106,960
124,215
115,761
141,689
157,744
147,739
139,080
161,038
161,038139,080147,739157,744141,689115,761124,215106,960107,81194,01085,64285,36874,41477,92892,14981,24973,16675,23971,26675,80162,06361,44358,57354,54148,34348,30961,47051,24170,37373,81454,33851,66463,19379,03379,76089,01000
       Short-term Debt 
0
0
29,897
34,603
35,487
23,211
11,214
12,626
28,858
28,152
13,491
11,082
9,124
9,622
9,783
10,086
10,022
11,413
10,230
9,387
19,775
18,388
17,258
19,964
23,972
26,414
24,612
25,887
28,746
33,317
29,992
36,230
41,783
64,709
67,396
64,160
64,994
74,742
74,74264,99464,16067,39664,70941,78336,23029,99233,31728,74625,88724,61226,41423,97219,96417,25818,38819,7759,38710,23011,41310,02210,0869,7839,6229,12411,08213,49128,15228,85812,62611,21423,21135,48734,60329,89700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
23,000
25,000
24,000
23,000
0
0
0
0
0
0
0
0
0
0
0
26,150
24,336
21,876
24,665
29,434
26,493
32,063
37,627
60,723
63,449
60,422
60,969
74,742
74,74260,96960,42263,44960,72337,62732,06326,49329,43424,66521,87624,33626,1500000000000023,00024,00025,00023,0000000000000
       Accounts payable 
0
0
56,907
42,862
39,174
35,737
22,636
39,914
41,064
39,015
17,680
47,747
34,481
34,170
23,392
46,515
50,228
50,490
38,217
61,674
55,316
54,778
38,173
70,423
53,101
47,950
35,864
59,265
65,117
70,800
48,948
86,305
71,372
75,019
43,372
83,156
74,086
86,265
86,26574,08683,15643,37275,01971,37286,30548,94870,80065,11759,26535,86447,95053,10170,42338,17354,77855,31661,67438,21750,49050,22846,51523,39234,17034,48147,74717,68039,01541,06439,91422,63635,73739,17442,86256,90700
       Other Current Liabilities 
0
0
2,206
2,295
4,372
4,245
17,814
1,798
3,892
3,206
20,070
2,641
4,704
4,551
21,366
1,972
1,193
160
27,354
205
148
0
25,818
1,762
855
50
24,892
490
147
3,694
28,020
1,680
2,606
1,961
46,976
423
0
31
31042346,9761,9612,6061,68028,0203,69414749024,892508551,76225,818014820527,3541601,1931,97221,3664,5514,7042,64120,0703,2063,8921,79817,8144,2454,3722,2952,20600
   > Long-term Liabilities 
0
0
15,999
15,455
15,439
13,564
14,868
14,103
14,801
13,992
14,742
20,045
22,566
19,988
23,867
22,579
21,722
20,162
19,837
17,893
16,420
18,481
18,848
21,687
22,014
18,750
17,208
31,331
27,749
25,437
29,764
27,864
26,646
42,391
51,308
54,881
73,438
69,937
69,93773,43854,88151,30842,39126,64627,86429,76425,43727,74931,33117,20818,75022,01421,68718,84818,48116,42017,89319,83720,16221,72222,57923,86719,98822,56620,04514,74213,99214,80114,10314,86813,56415,43915,45515,99900
       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
21,283
20,784
36,409
48,476
51,331
70,381
66,772
66,77270,38151,33148,47636,40920,78421,2830000000000000000000000000000000
> Total Stockholder Equity
0
0
178,454
119,797
199,970
211,639
223,332
236,740
241,207
412,679
431,597
460,565
464,613
465,266
479,067
490,300
487,264
495,165
496,644
500,538
491,506
483,274
483,346
491,103
487,174
487,368
490,943
491,222
481,084
473,238
480,149
478,048
476,117
470,603
465,756
462,107
459,481
461,460
461,460459,481462,107465,756470,603476,117478,048480,149473,238481,084491,222490,943487,368487,174491,103483,346483,274491,506500,538496,644495,165487,264490,300479,067465,266464,613460,565431,597412,679241,207236,740223,332211,639199,970119,797178,45400
   Common Stock
0
0
67,500
57,375
67,500
101,250
101,250
101,250
101,250
111,375
167,063
167,063
167,063
167,063
250,594
250,594
250,594
250,594
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
324,244
324,244
324,244
324,244
324,244
324,244
324,244324,244324,244324,244324,244324,244281,980281,980281,980281,980281,980281,980281,980281,980281,980281,980281,980281,980281,980281,980250,594250,594250,594250,594167,063167,063167,063167,063111,375101,250101,250101,250101,25067,50057,37567,50000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
110,954
62,422
132,470
110,389
122,082
135,490
139,957
301,304
264,534
293,502
297,550
298,203
228,473
239,706
236,670
244,571
214,664
218,558
209,526
201,294
201,366
209,123
205,194
205,388
208,963
209,242
199,104
191,258
82,178
196,068
76,929
74,580
74,599
137,863
70,366
73,093
73,09370,366137,86374,59974,58076,929196,06882,178191,258199,104209,242208,963205,388205,194209,123201,366201,294209,526218,558214,664244,571236,670239,706228,473298,203297,550293,502264,534301,304139,957135,490122,082110,389132,47062,422110,95400



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 (+$)
totalRevenue419,816
Cost of Revenue-322,098
Gross Profit97,71897,718
 
Operating Income (+$)
Gross Profit97,718
Operating Expense-95,774
Operating Income1,9441,944
 
Operating Expense (+$)
Research Development-
Selling General Administrative50,137
Selling And Marketing Expenses47,989
Operating Expense95,77498,126
 
Net Interest Income (+$)
Interest Income-2,478
Interest Expense-2,664
Net Interest Income-2,478-5,142
 
Pretax Income (+$)
Operating Income1,944
Net Interest Income-2,478
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5344,422
EBIT - interestExpense = -1,700
-1,700
1,644
Interest Expense2,664
Earnings Before Interest and Taxes (ebit)9642,130
Earnings Before Interest and Taxes (ebitda)23,960
 
After tax Income (+$)
Income Before Tax-534
Tax Provision--680
Net Income From Continuing Ops146146
Net Income-1,020
Net Income Applicable To Common Shares-1,020
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses417,872
Total Other Income/Expenses Net-2,4782,478
 

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