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Dolomite Corporation Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Dolomite Corporation 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 Dolomite Corporation 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 Dolomite Corporation 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 Dolomite Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dolomite Corporation Bhd. The closing price on 2022-09-27 was RM0.015 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.
Dolomite Corporation 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Dolomite Corporation 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 Dolomite Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Dolomite Corporation Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of -3,276.6% means that RM-32.77 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dolomite Corporation Bhd:

  • The MRQ is -7,701.2%. The company is making a huge loss. -2
  • The TTM is -3,276.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,701.2%TTM-3,276.6%-4,424.6%
TTM-3,276.6%YOY26,607.9%-29,884.5%
TTM-3,276.6%5Y6,578.5%-9,855.1%
5Y6,578.5%10Y5,117.1%+1,461.4%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,701.2%5.4%-7,706.6%
TTM-3,276.6%6.9%-3,283.5%
YOY26,607.9%3.2%+26,604.7%
5Y6,578.5%2.4%+6,576.1%
10Y5,117.1%7.2%+5,109.9%
1.1.2. Return on Assets

Shows how efficient Dolomite Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dolomite Corporation Bhd to the Real Estate Management & Development industry mean.
  • -2.9% Return on Assets means that Dolomite Corporation Bhd generated RM-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dolomite Corporation Bhd:

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-2.9%-2.7%
TTM-2.9%YOY3.8%-6.7%
TTM-2.9%5Y-1.0%-1.9%
5Y-1.0%10Y-0.8%-0.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%0.2%-5.8%
TTM-2.9%0.3%-3.2%
YOY3.8%0.3%+3.5%
5Y-1.0%0.3%-1.3%
10Y-0.8%0.4%-1.2%
1.1.3. Return on Equity

Shows how efficient Dolomite Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dolomite Corporation Bhd to the Real Estate Management & Development industry mean.
  • -206.9% Return on Equity means the company generated RM-2.07 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dolomite Corporation Bhd:

  • The MRQ is -206.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -68.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-206.9%TTM-68.6%-138.3%
TTM-68.6%YOY35.8%-104.3%
TTM-68.6%5Y-41.4%-27.2%
5Y-41.4%10Y-32.2%-9.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-206.9%0.3%-207.2%
TTM-68.6%0.5%-69.1%
YOY35.8%0.4%+35.4%
5Y-41.4%0.5%-41.9%
10Y-32.2%0.4%-32.6%

1.2. Operating Efficiency of Dolomite Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dolomite Corporation Bhd is operating .

  • Measures how much profit Dolomite Corporation 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 Dolomite Corporation Bhd to the Real Estate Management & Development 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 Dolomite Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY38,809.6%-38,809.6%
TTM-5Y11,093.0%-11,093.0%
5Y11,093.0%10Y8,631.6%+2,461.5%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%-27.7%
TTM-18.2%-18.2%
YOY38,809.6%7.8%+38,801.8%
5Y11,093.0%7.8%+11,085.2%
10Y8,631.6%9.7%+8,621.9%
1.2.2. Operating Ratio

Measures how efficient Dolomite Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 7,249.2% means that the operating costs are RM72.49for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Dolomite Corporation Bhd:

  • The MRQ is 72.492. The company is inefficient in keeping operating costs low. -1
  • The TTM is 43.536. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ72.492TTM43.536+28.956
TTM43.536YOY-276.415+319.951
TTM43.5365Y-65.644+109.180
5Y-65.64410Y-50.679-14.965
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ72.4921.450+71.042
TTM43.5361.401+42.135
YOY-276.4151.415-277.830
5Y-65.6441.367-67.011
10Y-50.6791.359-52.038

1.3. Liquidity of Dolomite Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dolomite Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 51.0% means the company has RM0.51 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Dolomite Corporation Bhd:

  • The MRQ is 0.510. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.530. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.530-0.020
TTM0.530YOY0.546-0.016
TTM0.5305Y0.510+0.019
5Y0.51010Y0.602-0.092
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5101.731-1.221
TTM0.5301.861-1.331
YOY0.5461.716-1.170
5Y0.5101.789-1.279
10Y0.6022.013-1.411
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Real Estate Management & Development industry mean)
  • A Quick Ratio of 0.6% means the company can pay off RM0.01 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dolomite Corporation Bhd:

  • The MRQ is 0.006. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.008. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.008-0.002
TTM0.008YOY0.049-0.041
TTM0.0085Y0.037-0.028
5Y0.03710Y0.097-0.060
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.416-0.410
TTM0.0080.734-0.726
YOY0.0490.753-0.704
5Y0.0370.761-0.724
10Y0.0970.723-0.626

1.4. Solvency of Dolomite Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dolomite Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.97 means that Dolomite Corporation Bhd assets are financed with 97.3% credit (debt) and the remaining percentage (100% - 97.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Dolomite Corporation Bhd:

  • The MRQ is 0.973. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.924. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.973TTM0.924+0.049
TTM0.924YOY0.886+0.038
TTM0.9245Y0.936-0.012
5Y0.93610Y0.891+0.044
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9730.410+0.563
TTM0.9240.416+0.508
YOY0.8860.427+0.459
5Y0.9360.424+0.512
10Y0.8910.424+0.467
1.4.2. Debt to Equity Ratio

Measures if Dolomite Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Equity ratio of 3,623.8% means that company has RM36.24 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dolomite Corporation Bhd:

  • The MRQ is 36.238. The company is unable to pay all its debts with equity. -1
  • The TTM is 16.862. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ36.238TTM16.862+19.377
TTM16.862YOY7.895+8.966
TTM16.8625Y18.338-1.476
5Y18.33810Y14.263+4.075
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2380.696+35.542
TTM16.8620.712+16.150
YOY7.8950.751+7.144
5Y18.3380.769+17.569
10Y14.2630.668+13.595

2. Market Valuation of Dolomite Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Dolomite Corporation Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.28 means the investor is paying RM-0.28 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dolomite Corporation Bhd:

  • The EOD is -0.213. Company is losing money. -2
  • The MRQ is -0.284. Company is losing money. -2
  • The TTM is -0.554. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.213MRQ-0.284+0.071
MRQ-0.284TTM-0.554+0.269
TTM-0.554YOY0.743-1.297
TTM-0.5545Y-0.556+0.002
5Y-0.55610Y-17.856+17.301
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2136.093-6.306
MRQ-0.2847.294-7.578
TTM-0.5548.463-9.017
YOY0.7436.179-5.436
5Y-0.5566.503-7.059
10Y-17.8566.875-24.731
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dolomite Corporation 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 Dolomite Corporation Bhd:

  • The MRQ is 0.002. Very good. +2
  • The TTM is 0.004. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.004-0.002
TTM0.004YOY-0.003+0.007
TTM0.0045Y0.0040.000
5Y0.00410Y0.0040.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.002-0.008+0.010
TTM0.0040.002+0.002
YOY-0.0030.003-0.006
5Y0.004-0.002+0.006
10Y0.0040.004+0.000

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Dolomite Corporation Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 1.24 means the investor is paying RM1.24 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Dolomite Corporation Bhd:

  • The EOD is 0.930. Very good. +2
  • The MRQ is 1.240. Good. +1
  • The TTM is 0.734. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.930MRQ1.240-0.310
MRQ1.240TTM0.734+0.506
TTM0.734YOY0.911-0.177
TTM0.7345Y1.388-0.654
5Y1.38810Y1.212+0.176
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.9300.350+0.580
MRQ1.2400.397+0.843
TTM0.7340.439+0.295
YOY0.9110.413+0.498
5Y1.3880.454+0.934
10Y1.2120.595+0.617

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dolomite Corporation 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 Gains Per Share---0.026-0.018-32%0.034-176%-0.047+85%0.001-2967%
Book Value Per Share--0.0160.046-65%0.108-85%0.058-72%0.182-91%
Current Ratio--0.5100.530-4%0.546-7%0.5100%0.602-15%
Debt To Asset Ratio--0.9730.924+5%0.886+10%0.936+4%0.891+9%
Debt To Equity Ratio--36.23816.862+115%7.895+359%18.338+98%14.263+154%
Dividend Per Share----0%-0%-0%-0%
Eps---0.033-0.018-47%0.047-172%-0.007-80%-0.005-85%
Gains Per Share---0.026-0.018-32%0.034-176%-0.047+85%0.001-2967%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---77.012-32.766-57%266.079-129%65.785-217%51.171-250%
Operating Margin----0%388.096-100%110.930-100%86.316-100%
Operating Ratio--72.49243.536+67%-276.415+481%-65.644+191%-50.679+170%
Pb Ratio0.930-33%1.2400.734+69%0.911+36%1.388-11%1.212+2%
Pe Ratio-0.213+25%-0.284-0.554+95%0.743-138%-0.556+95%-17.856+6180%
Peg Ratio--0.0020.004-49%-0.003+268%0.004-51%0.004-51%
Price Per Share0.015-33%0.0200.029-30%0.100-80%0.084-76%0.146-86%
Quick Ratio--0.0060.008-26%0.049-87%0.037-83%0.097-94%
Return On Assets---0.056-0.029-48%0.038-247%-0.010-81%-0.008-86%
Return On Equity---2.069-0.686-67%0.358-678%-0.414-80%-0.322-84%
 EOD+2 -1MRQTTM+2 -14YOY+2 -155Y+5 -1210Y+2 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.213
Price to Book Ratio (EOD)Between0-10.930
Net Profit Margin (MRQ)Greater than0-77.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.006
Current Ratio (MRQ)Greater than10.510
Debt to Asset Ratio (MRQ)Less than10.973
Debt to Equity Ratio (MRQ)Less than136.238
Return on Equity (MRQ)Greater than0.15-2.069
Return on Assets (MRQ)Greater than0.05-0.056
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.965
Ma 20Greater thanMa 500.018
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.015
Total0/5 (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  -3,114-85-3,1992,355-844-2,221-3,0653,0661



Latest Balance Sheet

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

Summary
Total Assets354,920
Total Liabilities345,389
Total Stockholder Equity9,531
 As reported
Total Liabilities 345,389
Total Stockholder Equity+ 9,531
Total Assets = 354,920

Assets

Total Assets354,920
Total Current Assets170,625
Long-term Assets170,625
Total Current Assets
Cash And Cash Equivalents 418
Net Receivables 2,060
Inventory 121,648
Total Current Assets  (as reported)170,625
Total Current Assets  (calculated)124,126
+/- 46,499
Long-term Assets
Long-term Assets  (as reported)184,295
Long-term Assets  (calculated)0
+/- 184,295

Liabilities & Shareholders' Equity

Total Current Liabilities334,500
Long-term Liabilities10,889
Total Stockholder Equity9,531
Total Current Liabilities
Short Long Term Debt 200,215
Accounts payable 17,151
Total Current Liabilities  (as reported)334,500
Total Current Liabilities  (calculated)217,366
+/- 117,134
Long-term Liabilities
Long term Debt 7,317
Capital Lease Obligations Min Short Term Debt68
Long-term Liabilities  (as reported)10,889
Long-term Liabilities  (calculated)7,385
+/- 3,504
Total Stockholder Equity
Total Stockholder Equity (as reported)9,531
Total Stockholder Equity (calculated)0
+/- 9,531
Other
Capital Stock53,791
Common Stock Shares Outstanding 590,792
Net Debt 207,114
Net Invested Capital 217,063
Net Working Capital -163,875



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
584,000
647,000
637,000
578,000
440,611
487,337
458,659
447,195
457,585
458,981
364,947
361,712
359,492
364,976
362,873
361,609
360,302
354,920
354,920360,302361,609362,873364,976359,492361,712364,947458,981457,585447,195458,659487,337440,611578,000637,000647,000584,000
   > Total Current Assets 
185,000
190,000
230,000
193,000
175,534
186,603
239,742
172,115
177,989
189,645
168,629
168,922
164,372
170,507
170,663
171,077
171,282
170,625
170,625171,282171,077170,663170,507164,372168,922168,629189,645177,989172,115239,742186,603175,534193,000230,000190,000185,000
       Cash And Cash Equivalents 
4,000
2,000
3,000
3,000
0
0
583
222
982
0
2,922
0
993
1,556
749
1,068
547
418
4185471,0687491,55699302,9220982222583003,0003,0002,0004,000
       Short-term Investments 
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,0001,000
       Net Receivables 
62,000
64,000
75,000
63,000
11,734
64,442
6,500
6,768
6,910
14,448
3,332
47,314
2,147
1,900
1,941
2,312
1,974
2,060
2,0601,9742,3121,9411,9002,14747,3143,33214,4486,9106,7686,50064,44211,73463,00075,00064,00062,000
       Inventory 
118,000
123,000
124,000
128,000
120,249
121,134
121,987
118,868
119,409
121,614
122,294
120,017
120,552
121,129
121,853
120,751
121,225
121,648
121,648121,225120,751121,853121,129120,552120,017122,294121,614119,409118,868121,987121,134120,249128,000124,000123,000118,000
   > Long-term Assets 
0
0
0
0
0
0
218,917
214,399
218,263
0
196,318
0
195,120
194,469
192,210
190,532
189,020
184,295
184,295189,020190,532192,210194,469195,1200196,3180218,263214,399218,917000000
       Property Plant Equipment 
0
0
0
0
201,968
219,160
212,384
207,869
211,736
207,134
190,235
186,655
188,987
188,338
186,063
184,494
182,983
0
0182,983184,494186,063188,338188,987186,655190,235207,134211,736207,869212,384219,160201,9680000
       Goodwill 
0
0
7,000
0
0
0
0
0
0
0
0
0
0
0
0
6,033
0
0
006,0330000000000007,00000
       Intangible Assets 
0
0
0
0
8,004
6,536
6,533
6,530
6,527
6,084
6,083
6,039
6,039
6,038
6,037
6,038
6,037
0
06,0376,0386,0376,0386,0396,0396,0836,0846,5276,5306,5336,5368,0040000
       Other Assets 
0
0
0
0
55,105
75,038
65,954
60,681
61,333
56,118
0
96
94
93
110
0
0
0
000110939496056,11861,33360,68165,95475,03855,1050000
> Total Liabilities 
425,000
477,000
484,000
416,000
417,569
473,676
447,673
436,915
437,387
474,173
325,420
324,787
321,274
313,902
320,012
329,215
335,588
345,389
345,389335,588329,215320,012313,902321,274324,787325,420474,173437,387436,915447,673473,676417,569416,000484,000477,000425,000
   > Total Current Liabilities 
200,000
217,000
246,000
202,000
391,445
410,689
417,408
378,057
384,652
424,095
311,820
315,663
301,493
302,601
308,711
322,910
325,181
334,500
334,500325,181322,910308,711302,601301,493315,663311,820424,095384,652378,057417,408410,689391,445202,000246,000217,000200,000
       Short-term Debt 
313,000
345,000
329,000
301,000
0
0
0
37,273
37,498
37,879
33,888
34,950
36,566
38,036
38,406
37,907
38,453
0
038,45337,90738,40638,03636,56634,95033,88837,87937,49837,273000301,000329,000345,000313,000
       Short Long Term Debt 
313,000
345,000
329,000
301,000
0
0
274,825
270,799
278,154
0
177,273
0
185,855
187,136
188,776
194,886
192,420
200,215
200,215192,420194,886188,776187,136185,8550177,2730278,154270,799274,82500301,000329,000345,000313,000
       Accounts payable 
29,000
33,000
33,000
30,000
0
0
20,872
19,234
16,567
0
14,115
0
15,259
16,760
17,413
17,489
17,296
17,151
17,15117,29617,48917,41316,76015,259014,115016,56719,23420,8720030,00033,00033,00029,000
       Other Current Liabilities 
64,000
77,000
104,000
69,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000069,000104,00077,00064,000
   > Long-term Liabilities 
0
0
0
0
0
0
30,265
25,545
18,099
0
13,600
0
19,781
11,301
11,301
6,305
10,407
10,889
10,88910,4076,30511,30111,30119,781013,600018,09925,54530,265000000
       Long term Debt Total 
0
0
0
0
12,240
13,202
5,604
633
0
0
7,887
7,193
17,850
9,370
9,370
5,250
9,350
0
09,3505,2509,3709,37017,8507,1937,887006335,60413,20212,2400000
> Total Stockholder Equity
0
0
0
0
23,042
13,661
10,986
10,280
20,198
-15,192
39,527
36,925
38,218
51,074
42,861
32,394
24,714
9,531
9,53124,71432,39442,86151,07438,21836,92539,527-15,19220,19810,28010,98613,66123,0420000
   Retained Earnings 
-43,000
-34,000
-46,000
-45,000
4,936
-4,445
-94,726
-7,826
-16,124
-36,620
18,099
15,497
6,790
-2,717
-10,930
-21,397
-29,077
-108,928
-108,928-29,077-21,397-10,930-2,7176,79015,49718,099-36,620-16,124-7,826-94,726-4,4454,936-45,000-46,000-34,000-43,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



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 (+$)
totalRevenue2,379
Cost of Revenue-17,100
Gross Profit-14,721-14,721
 
Operating Income (+$)
Gross Profit-14,721
Operating Expense-24,748
Operating Income-14,456-39,469
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,635
Selling And Marketing Expenses-
Operating Expense24,7486,635
 
Net Interest Income (+$)
Interest Income-10,225
Interest Expense-10,225
Net Interest Income-10,225-20,450
 
Pretax Income (+$)
Operating Income-14,456
Net Interest Income-10,225
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-24,681-14,456
EBIT - interestExpense = -10,225
-29,390
-19,165
Interest Expense10,225
Earnings Before Interest and Taxes (ebit)--14,456
Earnings Before Interest and Taxes (ebitda)-659
 
After tax Income (+$)
Income Before Tax-24,681
Tax Provision-4,709
Net Income From Continuing Ops-29,390-29,390
Net Income-29,390
Net Income Applicable To Common Shares-29,390
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,225
 

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