0 XP   0   0   0

Muhibbah Engineering M Bhd
Buy, Hold or Sell?

I guess you are interested in Muhibbah Engineering M 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 Muhibbah Engineering M Bhd

Let's start. I'm going to help you getting a better view of Muhibbah Engineering M 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 Muhibbah Engineering M 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 Muhibbah Engineering M Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Muhibbah Engineering M Bhd. The closing price on 2022-10-04 was RM0.415 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.
Muhibbah Engineering M Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 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 Muhibbah Engineering M 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 Muhibbah Engineering M Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Muhibbah Engineering M Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of 0.7% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Muhibbah Engineering M Bhd:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is -0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-0.5%+1.2%
TTM-0.5%YOY-6.5%+6.0%
TTM-0.5%5Y-3.3%+2.8%
5Y-3.3%10Y-1.2%-2.1%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.5%-0.8%
TTM-0.5%1.7%-2.2%
YOY-6.5%1.7%-8.2%
5Y-3.3%2.1%-5.4%
10Y-1.2%2.0%-3.2%
1.1.2. Return on Assets

Shows how efficient Muhibbah Engineering M Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Muhibbah Engineering M Bhd to the Construction & Engineering industry mean.
  • 0.0% Return on Assets means that Muhibbah Engineering M Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Muhibbah Engineering M Bhd:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.1%+0.1%
TTM-0.1%YOY-0.6%+0.5%
TTM-0.1%5Y-0.3%+0.3%
5Y-0.3%10Y-0.1%-0.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.2%-0.2%
TTM-0.1%0.3%-0.4%
YOY-0.6%0.2%-0.8%
5Y-0.3%0.2%-0.5%
10Y-0.1%0.3%-0.4%
1.1.3. Return on Equity

Shows how efficient Muhibbah Engineering M Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Muhibbah Engineering M Bhd to the Construction & Engineering industry mean.
  • 0.1% Return on Equity means Muhibbah Engineering M Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Muhibbah Engineering M Bhd:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.2%+0.3%
TTM-0.2%YOY-1.9%+1.7%
TTM-0.2%5Y-1.2%+1.0%
5Y-1.2%10Y-0.9%-0.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.5%-0.4%
TTM-0.2%0.6%-0.8%
YOY-1.9%0.4%-2.3%
5Y-1.2%0.6%-1.8%
10Y-0.9%0.6%-1.5%

1.2. Operating Efficiency of Muhibbah Engineering M Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Muhibbah Engineering M Bhd is operating .

  • Measures how much profit Muhibbah Engineering M 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 Muhibbah Engineering M Bhd to the Construction & Engineering industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Muhibbah Engineering M Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.4%-1.4%
TTM-5Y4.5%-4.5%
5Y4.5%10Y5.1%-0.6%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-12.8%-12.8%
YOY1.4%3.2%-1.8%
5Y4.5%4.5%+0.0%
10Y5.1%5.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Muhibbah Engineering M Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are RM1.92 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Muhibbah Engineering M Bhd:

  • The MRQ is 1.920. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.892. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.920TTM1.892+0.028
TTM1.892YOY1.859+0.033
TTM1.8925Y1.919-0.027
5Y1.91910Y1.883+0.036
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9201.726+0.194
TTM1.8921.679+0.213
YOY1.8591.517+0.342
5Y1.9191.602+0.317
10Y1.8831.602+0.281

1.3. Liquidity of Muhibbah Engineering M Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Muhibbah Engineering M 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 1.06 means the company has RM1.06 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Muhibbah Engineering M Bhd:

  • The MRQ is 1.059. The company is just able to pay all its short-term debts.
  • The TTM is 1.036. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.059TTM1.036+0.022
TTM1.036YOY1.024+0.013
TTM1.0365Y1.030+0.006
5Y1.03010Y1.031-0.001
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0591.427-0.368
TTM1.0361.480-0.444
YOY1.0241.553-0.529
5Y1.0301.512-0.482
10Y1.0311.570-0.539
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Muhibbah Engineering M Bhd to the Construction & Engineering industry mean.
  • A Quick Ratio of 0.29 means the company can pay off RM0.29 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Muhibbah Engineering M Bhd:

  • The MRQ is 0.295. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.679. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.679-0.385
TTM0.679YOY0.833-0.153
TTM0.6795Y0.756-0.076
5Y0.75610Y0.731+0.025
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.771-0.476
TTM0.6791.045-0.366
YOY0.8331.188-0.355
5Y0.7561.103-0.347
10Y0.7311.068-0.337

1.4. Solvency of Muhibbah Engineering M Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Muhibbah Engineering M 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 0.49 means that Muhibbah Engineering M Bhd assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Muhibbah Engineering M Bhd:

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.629. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.629-0.139
TTM0.629YOY0.704-0.075
TTM0.6295Y0.666-0.037
5Y0.66610Y0.675-0.009
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.524-0.034
TTM0.6290.520+0.109
YOY0.7040.520+0.184
5Y0.6660.531+0.135
10Y0.6750.529+0.146
1.4.2. Debt to Equity Ratio

Measures if Muhibbah Engineering M 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 131.8% means that company has RM1.32 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Muhibbah Engineering M Bhd:

  • The MRQ is 1.318. The company is able to pay all its debts with equity. +1
  • The TTM is 1.890. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.318TTM1.890-0.571
TTM1.890YOY2.378-0.488
TTM1.8905Y2.169-0.279
5Y2.16910Y1.626+0.542
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3181.056+0.262
TTM1.8901.063+0.827
YOY2.3781.033+1.345
5Y2.1691.152+1.017
10Y1.6261.081+0.545

2. Market Valuation of Muhibbah Engineering M Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Muhibbah Engineering M Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -29.35 means the investor is paying RM-29.35 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Muhibbah Engineering M Bhd:

  • The EOD is -24.116. Company is losing money. -2
  • The MRQ is -29.346. Company is losing money. -2
  • The TTM is -49.102. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-24.116MRQ-29.346+5.230
MRQ-29.346TTM-49.102+19.755
TTM-49.102YOY-4.139-44.963
TTM-49.1025Y-27.035-22.067
5Y-27.03510Y-19.381-7.654
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-24.1169.085-33.201
MRQ-29.34611.038-40.384
TTM-49.10211.883-60.985
YOY-4.1396.536-10.675
5Y-27.03510.594-37.629
10Y-19.3819.384-28.765
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Muhibbah Engineering M 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 Muhibbah Engineering M Bhd:

  • The MRQ is 0.327. Very good. +2
  • The TTM is 0.529. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.529-0.202
TTM0.529YOY-0.048+0.576
TTM0.5295Y0.218+0.311
5Y0.21810Y0.2180.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.327-0.016+0.343
TTM0.529-0.013+0.542
YOY-0.048-0.009-0.039
5Y0.218-0.065+0.283
10Y0.218-0.056+0.274

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Muhibbah Engineering M 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 0.21 means the investor is paying RM0.21 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Muhibbah Engineering M Bhd:

  • The EOD is 0.175. Very good. +2
  • The MRQ is 0.213. Very good. +2
  • The TTM is 0.329. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.175MRQ0.213-0.038
MRQ0.213TTM0.329-0.116
TTM0.329YOY0.414-0.085
TTM0.3295Y0.453-0.124
5Y0.45310Y0.602-0.149
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.1750.502-0.327
MRQ0.2130.643-0.430
TTM0.3290.805-0.476
YOY0.4140.854-0.440
5Y0.4530.930-0.477
10Y0.6020.996-0.394

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Muhibbah Engineering M 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--2.3692.105+13%2.251+5%2.332+2%2.281+4%
Book Value Per Share Growth--0.8410.019+4415%0.001+78611%0.006+14432%0.148+468%
Current Ratio--1.0591.036+2%1.024+3%1.030+3%1.031+3%
Debt To Asset Ratio--0.4900.629-22%0.704-30%0.666-26%0.675-27%
Debt To Equity Ratio--1.3181.890-30%2.378-45%2.169-39%1.626-19%
Dividend Per Share----0%0.006-100%0.008-100%0.006-100%
Eps--0.002-0.004+315%-0.042+2218%-0.027+1436%-0.009+574%
Eps Growth---89.843-84.357-6%1538.544-106%626.384-114%626.384-114%
Gains Per Share--0.8410.019+4415%0.007+11391%0.014+5857%0.154+445%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.007-0.005+177%-0.065+1051%-0.033+587%-0.012+281%
Operating Margin----0%0.014-100%0.045-100%0.051-100%
Operating Ratio--1.9201.892+1%1.859+3%1.919+0%1.883+2%
Pb Ratio0.175-22%0.2130.329-35%0.414-49%0.453-53%0.602-65%
Pe Ratio-24.116+18%-29.346-49.102+67%-4.139-86%-27.035-8%-19.381-34%
Peg Ratio--0.3270.529-38%-0.048+115%0.218+50%0.218+50%
Price Per Share0.415-22%0.5050.686-26%0.934-46%1.086-54%1.372-63%
Quick Ratio--0.2950.679-57%0.833-65%0.756-61%0.731-60%
Return On Assets--0.000-0.001+251%-0.006+1492%-0.003+969%-0.001+369%
Return On Equity--0.001-0.002+275%-0.019+1882%-0.012+1213%-0.009+935%
 EOD+2 -1MRQTTM+13 -4YOY+13 -65Y+13 -610Y+13 -6

3.2. Fundamental Score

Let's check the fundamental score of Muhibbah Engineering M Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.116
Price to Book Ratio (EOD)Between0-10.175
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.295
Current Ratio (MRQ)Greater than11.059
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than11.318
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Muhibbah Engineering M Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.410
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Income  -9,5954,601-4,994-1,867-6,8612,283-4,5787,4382,860



Latest Balance Sheet

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

Summary
Total Assets3,365,855
Total Liabilities1,647,933
Total Stockholder Equity1,250,070
 As reported
Total Liabilities 1,647,933
Total Stockholder Equity+ 1,250,070
Total Assets = 3,365,855

Assets

Total Assets3,365,855
Total Current Assets1,513,244
Long-term Assets1,513,244
Total Current Assets
Cash And Cash Equivalents 453,783
Net Receivables 421,064
Inventory 331,862
Total Current Assets  (as reported)1,513,244
Total Current Assets  (calculated)1,206,709
+/- 306,535
Long-term Assets
Long-term Assets Other 130,439
Long-term Assets  (as reported)1,852,611
Long-term Assets  (calculated)130,439
+/- 1,722,172

Liabilities & Shareholders' Equity

Total Current Liabilities1,429,547
Long-term Liabilities218,386
Total Stockholder Equity1,250,070
Total Current Liabilities
Short Long Term Debt 381,134
Accounts payable 801,866
Total Current Liabilities  (as reported)1,429,547
Total Current Liabilities  (calculated)1,183,000
+/- 246,547
Long-term Liabilities
Long term Debt 113,717
Capital Lease Obligations Min Short Term Debt32,683
Long-term Liabilities  (as reported)218,386
Long-term Liabilities  (calculated)146,400
+/- 71,986
Total Stockholder Equity
Retained Earnings 398,169
Total Stockholder Equity (as reported)1,250,070
Total Stockholder Equity (calculated)398,169
+/- 851,901
Other
Capital Stock426,537
Common Stock Shares Outstanding 725,168
Net Debt 41,068
Net Invested Capital 1,744,921
Net Working Capital 83,697



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
3,237,000
3,663,000
3,542,000
3,650,000
3,855,574
3,812,001
3,870,706
3,763,076
3,723,441
3,686,608
3,725,649
3,560,332
3,446,037
3,374,225
3,418,612
3,365,855
3,365,8553,418,6123,374,2253,446,0373,560,3323,725,6493,686,6083,723,4413,763,0763,870,7063,812,0013,855,5743,650,0003,542,0003,663,0003,237,000
   > Total Current Assets 
2,172,000
2,539,000
2,447,000
2,573,000
2,104,191
2,062,940
2,063,624
1,975,566
1,973,034
1,811,526
1,847,506
1,703,001
1,604,183
1,532,056
1,580,548
1,513,244
1,513,2441,580,5481,532,0561,604,1831,703,0011,847,5061,811,5261,973,0341,975,5662,063,6242,062,9402,104,1912,573,0002,447,0002,539,0002,172,000
       Cash And Cash Equivalents 
463,000
668,000
577,000
631,000
282,110
604,994
530,206
523,626
541,326
628,418
683,008
522,449
448,181
450,815
511,554
453,783
453,783511,554450,815448,181522,449683,008628,418541,326523,626530,206604,994282,110631,000577,000668,000463,000
       Short-term Investments 
0
0
12,000
0
266,995
0
0
0
0
0
0
0
0
0
0
0
00000000000266,995012,00000
       Net Receivables 
1,387,000
1,570,000
1,540,000
1,655,000
518,829
1,165,441
1,244,756
1,157,734
1,115,674
833,710
825,444
824,927
800,740
754,250
737,592
421,064
421,064737,592754,250800,740824,927825,444833,7101,115,6741,157,7341,244,7561,165,441518,8291,655,0001,540,0001,570,0001,387,000
       Inventory 
322,000
301,000
301,000
287,000
261,984
281,680
275,083
278,179
301,560
328,020
322,098
338,035
340,497
308,529
311,743
331,862
331,862311,743308,529340,497338,035322,098328,020301,560278,179275,083281,680261,984287,000301,000301,000322,000
   > Long-term Assets 
0
0
0
0
1,751,383
1,749,061
1,807,082
1,787,510
1,750,407
1,875,082
1,878,143
1,857,331
1,841,854
1,842,169
1,838,064
1,852,611
1,852,6111,838,0641,842,1691,841,8541,857,3311,878,1431,875,0821,750,4071,787,5101,807,0821,749,0611,751,3830000
       Property Plant Equipment 
0
0
0
0
0
930,983
937,160
933,240
920,691
1,052,053
1,041,268
1,028,082
1,012,086
1,027,092
1,015,548
0
01,015,5481,027,0921,012,0861,028,0821,041,2681,052,053920,691933,240937,160930,98300000
       Goodwill 
0
0
0
0
0
71,183
0
0
0
71,183
0
0
0
71,183
0
0
0071,18300071,18300071,18300000
       Long Term Investments 
251,000
289,000
259,000
256,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000256,000259,000289,000251,000
       Intangible Assets 
0
0
0
0
0
7,158
0
0
0
7,736
0
0
0
7,933
0
0
007,9330007,7360007,15800000
       Other Assets 
0
0
0
0
0
129,632
130,502
132,749
130,725
113,833
118,957
120,082
119,673
117,711
128,720
0
0128,720117,711119,673120,082118,957113,833130,725132,749130,502129,63200000
> Total Liabilities 
2,276,000
2,595,000
2,458,000
2,544,000
2,103,711
2,699,000
2,718,769
2,655,877
2,671,702
2,599,932
2,619,524
2,451,067
2,332,451
2,271,819
2,310,578
1,647,933
1,647,9332,310,5782,271,8192,332,4512,451,0672,619,5242,599,9322,671,7022,655,8772,718,7692,699,0002,103,7112,544,0002,458,0002,595,0002,276,000
   > Total Current Liabilities 
2,157,000
2,477,000
2,338,000
2,431,000
1,991,906
2,031,638
2,001,388
1,936,904
1,961,273
1,772,759
1,790,867
1,645,518
1,550,756
1,487,341
1,547,335
1,429,547
1,429,5471,547,3351,487,3411,550,7561,645,5181,790,8671,772,7591,961,2731,936,9042,001,3882,031,6381,991,9062,431,0002,338,0002,477,0002,157,000
       Short-term Debt 
1,180,000
1,348,000
1,270,000
1,379,000
0
0
564,278
618,884
653,959
654,742
596,787
542,909
481,908
451,753
462,259
0
0462,259451,753481,908542,909596,787654,742653,959618,884564,278001,379,0001,270,0001,348,0001,180,000
       Short Long Term Debt 
1,180,000
1,348,000
1,270,000
1,379,000
0
492,349
0
0
0
366,168
462,347
405,584
394,649
407,541
465,245
381,134
381,134465,245407,541394,649405,584462,347366,168000492,34901,379,0001,270,0001,348,0001,180,000
       Accounts payable 
0
0
533,000
672,000
1,322,104
1,221,089
1,185,864
1,213,282
1,250,228
986,359
1,089,669
1,046,200
952,721
723,180
844,166
801,866
801,866844,166723,180952,7211,046,2001,089,669986,3591,250,2281,213,2821,185,8641,221,0891,322,104672,000533,00000
       Other Current Liabilities 
1,036,000
1,183,000
519,000
424,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000424,000519,0001,183,0001,036,000
   > Long-term Liabilities 
0
0
0
0
111,805
103,638
127,952
127,752
136,699
242,624
236,701
228,245
211,466
223,879
221,362
218,386
218,386221,362223,879211,466228,245236,701242,624136,699127,752127,952103,638111,8050000
       Long term Debt Total 
0
0
0
0
0
0
0
0
79,647
161,445
154,593
145,821
129,626
141,464
138,850
0
0138,850141,464129,626145,821154,593161,44579,64700000000
       Deferred Long Term Liability 
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000015,00000
> Total Stockholder Equity
0
0
0
0
1,189,449
1,113,001
1,151,937
1,107,199
1,051,739
1,086,676
1,106,125
1,109,265
1,113,586
1,102,406
1,108,034
1,250,070
1,250,0701,108,0341,102,4061,113,5861,109,2651,106,1251,086,6761,051,7391,107,1991,151,9371,113,0011,189,4490000
   Retained Earnings 
221,000
243,000
262,000
285,000
581,969
806,563
629,932
584,454
528,254
414,300
729,947
731,425
733,704
415,285
728,908
398,169
398,169728,908415,285733,704731,425729,947414,300528,254584,454629,932806,563581,969285,000262,000243,000221,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock000-5,561-5,561-5,561-5,561-5,561-5,561-5,561000000



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 (+$)
totalRevenue1,003,670
Cost of Revenue-832,513
Gross Profit171,157171,157
 
Operating Income (+$)
Gross Profit171,157
Operating Expense-1,031,890
Operating Income43,953-860,733
 
Operating Expense (+$)
Research Development-
Selling General Administrative166,144
Selling And Marketing Expenses-
Operating Expense1,031,890166,144
 
Net Interest Income (+$)
Interest Income-28,053
Interest Expense-19,936
Net Interest Income-11,758-47,989
 
Pretax Income (+$)
Operating Income43,953
Net Interest Income-11,758
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,90043,953
EBIT - interestExpense = -19,936
-3,416
16,520
Interest Expense19,936
Earnings Before Interest and Taxes (ebit)-35,836
Earnings Before Interest and Taxes (ebitda)111,347
 
After tax Income (+$)
Income Before Tax15,900
Tax Provision-13,401
Net Income From Continuing Ops2,4992,499
Net Income-3,416
Net Income Applicable To Common Shares-3,416
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-11,758
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ZYDUSLIFE.BSE
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZYDUSLIFE.BSE.

ZYDUSLIFE.BSE Daily Candlestick Chart
WHIRLPOOL.BSE
1 minute ago

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

WHIRLPOOL.BSE Daily Candlestick Chart
ULTRACEMCO.BSE
3 minutes ago

I found you a Golden Cross on the daily chart of ULTRACEMCO.BSE.

ULTRACEMCO.BSE Daily Candlestick Chart
UMAEXPORTS.BSE
3 minutes ago

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

UMAEXPORTS.BSE Daily Candlestick Chart
TRITURBINE.BSE
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TRITURBINE.BSE.

TRITURBINE.BSE Daily Candlestick Chart
TRIVENIENT.BSE
4 minutes ago

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

TRIVENIENT.BSE Daily Candlestick Chart
TIDEWATER.BSE
5 minutes ago

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

TIDEWATER.BSE Daily Candlestick Chart
LAND.JK
5 minutes ago

I found you a Death Cross on the daily chart of LAND.JK.

LAND.JK Daily Candlestick Chart
INRU.JK
5 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of INRU.JK.

INRU.JK Daily Candlestick Chart
PANKAJPO.BSE
5 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PANKAJPO.BSE.

PANKAJPO.BSE Daily Candlestick Chart
VICO.JK
6 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VICO.JK.

VICO.JK Daily Candlestick Chart
TBIG.JK
6 minutes ago

I found you a Death Cross on the daily chart of TBIG.JK.

TBIG.JK Daily Candlestick Chart
SMDM.JK
7 minutes ago

I found you a RSI Bearish Reversal Divergence on the daily chart of SMDM.JK.

SMDM.JK Daily Candlestick Chart
RUIS.JK
7 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of RUIS.JK.

RUIS.JK Daily Candlestick Chart
PBRX.JK
8 minutes ago

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

PBRX.JK Daily Candlestick Chart
LEAD.JK
9 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of LEAD.JK.

LEAD.JK Daily Candlestick Chart
SMCGLOBAL*.BSE
9 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SMCGLOBAL*.BSE.

SMCGLOBAL*.BSE Daily Candlestick Chart
SMCGLOBAL.BSE
9 minutes ago

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

SMCGLOBAL.BSE Daily Candlestick Chart
SHARDACROP.BSE
9 minutes ago

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

SHARDACROP.BSE Daily Candlestick Chart
GLOB.JK
10 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of GLOB.JK.

GLOB.JK Daily Candlestick Chart
FIRE.JK
10 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of FIRE.JK.

FIRE.JK Daily Candlestick Chart
BRMS.JK
11 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BRMS.JK.

BRMS.JK Daily Candlestick Chart
BIMA.JK
11 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BIMA.JK.

BIMA.JK Daily Candlestick Chart
ASSA.JK
12 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of ASSA.JK.

ASSA.JK Daily Candlestick Chart