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WMG Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in WMG Holdings 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 WMG Holdings Bhd

Let's start. I'm going to help you getting a better view of WMG Holdings 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 WMG Holdings 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 WMG Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value WMG Holdings Bhd. The closing price on 2022-10-03 was RM0.105 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.
WMG Holdings 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 just not 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 WMG Holdings 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 WMG Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare WMG Holdings Bhd to the Trading Companies & Distributors industry mean.
  • A Net Profit Margin of -19.4% 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 WMG Holdings Bhd:

  • The MRQ is -19.4%. The company is making a huge loss. -2
  • The TTM is -18.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-19.4%TTM-18.9%-0.4%
TTM-18.9%YOY-6.1%-12.8%
TTM-18.9%5Y-18.6%-0.3%
5Y-18.6%10Y-30.4%+11.8%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.4%3.1%-22.5%
TTM-18.9%4.4%-23.3%
YOY-6.1%2.6%-8.7%
5Y-18.6%1.9%-20.5%
10Y-30.4%2.2%-32.6%
1.1.2. Return on Assets

Shows how efficient WMG Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare WMG Holdings Bhd to the Trading Companies & Distributors industry mean.
  • -0.5% Return on Assets means that WMG Holdings Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WMG Holdings Bhd:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%+0.0%
TTM-0.5%YOY-0.2%-0.3%
TTM-0.5%5Y-0.5%+0.0%
5Y-0.5%10Y-1.7%+1.2%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.0%-1.5%
TTM-0.5%1.0%-1.5%
YOY-0.2%0.7%-0.9%
5Y-0.5%0.7%-1.2%
10Y-1.7%0.9%-2.6%
1.1.3. Return on Equity

Shows how efficient WMG Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare WMG Holdings Bhd to the Trading Companies & Distributors industry mean.
  • -1.3% Return on Equity means WMG Holdings Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WMG Holdings Bhd:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%+0.0%
TTM-1.3%YOY-0.5%-0.8%
TTM-1.3%5Y-1.3%0.0%
5Y-1.3%10Y-1.0%-0.3%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.9%-3.2%
TTM-1.3%2.3%-3.6%
YOY-0.5%1.7%-2.2%
5Y-1.3%1.5%-2.8%
10Y-1.0%1.5%-2.5%

1.2. Operating Efficiency of WMG Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WMG Holdings Bhd is operating .

  • Measures how much profit WMG Holdings 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 WMG Holdings Bhd to the Trading Companies & Distributors 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 WMG Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.1%-4.1%
TTM-5Y3.2%-3.2%
5Y3.2%10Y-14.9%+18.1%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ--11.2%+11.2%
TTM--4.6%+4.6%
YOY4.1%2.1%+2.0%
5Y3.2%2.3%+0.9%
10Y-14.9%2.4%-17.3%
1.2.2. Operating Ratio

Measures how efficient WMG Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are RM1.63 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of WMG Holdings Bhd:

  • The MRQ is 1.628. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.759. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.759-0.131
TTM1.759YOY1.685+0.074
TTM1.7595Y1.794-0.035
5Y1.79410Y2.076-0.282
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6281.667-0.039
TTM1.7591.699+0.060
YOY1.6851.683+0.002
5Y1.7941.606+0.188
10Y2.0761.602+0.474

1.3. Liquidity of WMG Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if WMG Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Current Ratio of 0.93 means the company has RM0.93 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of WMG Holdings Bhd:

  • The MRQ is 0.928. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.958. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.958-0.030
TTM0.958YOY0.997-0.039
TTM0.9585Y0.962-0.004
5Y0.96210Y3.652-2.690
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9281.969-1.041
TTM0.9581.945-0.987
YOY0.9971.834-0.837
5Y0.9621.811-0.849
10Y3.6521.984+1.668
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare WMG Holdings Bhd to the Trading Companies & Distributors industry mean.
  • A Quick Ratio of 0.13 means the company can pay off RM0.13 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WMG Holdings Bhd:

  • The MRQ is 0.133. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.291. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.133TTM0.291-0.158
TTM0.291YOY0.353-0.062
TTM0.2915Y0.299-0.008
5Y0.29910Y2.470-2.170
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1331.117-0.984
TTM0.2911.186-0.895
YOY0.3531.311-0.958
5Y0.2991.191-0.892
10Y2.4701.279+1.191

1.4. Solvency of WMG Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WMG Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Debt to Asset Ratio of 0.62 means that WMG Holdings Bhd assets are financed with 61.7% credit (debt) and the remaining percentage (100% - 61.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WMG Holdings Bhd:

  • The MRQ is 0.617. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.614. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.614+0.002
TTM0.614YOY0.608+0.007
TTM0.6145Y0.601+0.014
5Y0.60110Y0.469+0.132
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.452+0.165
TTM0.6140.473+0.141
YOY0.6080.479+0.129
5Y0.6010.481+0.120
10Y0.4690.475-0.006
1.4.2. Debt to Equity Ratio

Measures if WMG Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Debt to Equity ratio of 160.8% means that company has RM1.61 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WMG Holdings Bhd:

  • The MRQ is 1.608. The company is just able to pay all its debts with equity.
  • The TTM is 1.592. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.608TTM1.592+0.016
TTM1.592YOY1.548+0.043
TTM1.5925Y1.508+0.084
5Y1.50810Y1.131+0.377
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6080.812+0.796
TTM1.5920.840+0.752
YOY1.5480.919+0.629
5Y1.5080.957+0.551
10Y1.1310.712+0.419

2. Market Valuation of WMG Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in WMG Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -2.69 means the investor is paying RM-2.69 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WMG Holdings Bhd:

  • The EOD is -2.688. Company is losing money. -2
  • The MRQ is -2.688. Company is losing money. -2
  • The TTM is -2.782. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.688MRQ-2.6880.000
MRQ-2.688TTM-2.782+0.093
TTM-2.782YOY-4.601+1.819
TTM-2.7825Y-2.986+0.205
5Y-2.98610Y-2.505-0.481
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD-2.6887.495-10.183
MRQ-2.6887.901-10.589
TTM-2.7828.021-10.803
YOY-4.60111.244-15.845
5Y-2.9869.390-12.376
10Y-2.5058.364-10.869
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of WMG Holdings 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 WMG Holdings Bhd:

  • The MRQ is -0.102. Very Bad. -2
  • The TTM is -0.897. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.102TTM-0.897+0.795
TTM-0.897YOY0.328-1.225
TTM-0.8975Y-0.249-0.649
5Y-0.24910Y-0.2490.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1020.039-0.141
TTM-0.8970.016-0.913
YOY0.328-0.003+0.331
5Y-0.249-0.004-0.245
10Y-0.249-0.004-0.245

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A PB ratio of 0.51 means the investor is paying RM0.51 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of WMG Holdings Bhd:

  • The EOD is 0.507. Very good. +2
  • The MRQ is 0.507. Very good. +2
  • The TTM is 0.336. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.507MRQ0.5070.000
MRQ0.507TTM0.336+0.171
TTM0.336YOY0.383-0.047
TTM0.3365Y0.348-0.012
5Y0.34810Y0.480-0.132
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD0.5070.788-0.281
MRQ0.5070.782-0.275
TTM0.3360.827-0.491
YOY0.3831.231-0.848
5Y0.3481.075-0.727
10Y0.4801.075-0.595

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WMG Holdings 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--0.2070.343-40%0.360-42%0.323-36%0.337-39%
Book Value Per Share Growth---0.175-0.048-73%0.043-506%-0.009-95%0.013-1456%
Current Ratio--0.9280.958-3%0.997-7%0.962-4%3.652-75%
Debt To Asset Ratio--0.6170.614+0%0.608+1%0.601+3%0.469+32%
Debt To Equity Ratio--1.6081.592+1%1.548+4%1.508+7%1.131+42%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.010+74%-0.008+38%-0.009+52%-0.012+110%
Eps Growth--26.32343.205-39%-44.330+268%-7.455+128%-7.455+128%
Gains Per Share---0.175-0.048-73%0.043-506%-0.009-95%0.013-1456%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.194-0.189-2%-0.061-69%-0.186-4%-0.304+57%
Operating Margin----0%0.041-100%0.032-100%-0.1490%
Operating Ratio--1.6281.759-7%1.685-3%1.794-9%2.076-22%
Pb Ratio0.5070%0.5070.336+51%0.383+32%0.348+46%0.480+6%
Pe Ratio-2.6880%-2.688-2.782+3%-4.601+71%-2.986+11%-2.505-7%
Peg Ratio---0.102-0.897+779%0.328-131%-0.249+144%-0.249+144%
Price Per Share0.1050%0.1050.108-2%0.128-18%0.106-1%0.161-35%
Quick Ratio--0.1330.291-54%0.353-62%0.299-55%2.470-95%
Return On Assets---0.005-0.005+1%-0.002-61%-0.005+5%-0.017+255%
Return On Equity---0.013-0.013+1%-0.005-62%-0.013-1%-0.010-26%
 EOD+0 -0MRQTTM+5 -12YOY+5 -135Y+5 -1310Y+7 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.688
Price to Book Ratio (EOD)Between0-10.507
Net Profit Margin (MRQ)Greater than0-0.194
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.133
Current Ratio (MRQ)Greater than10.928
Debt to Asset Ratio (MRQ)Less than10.617
Debt to Equity Ratio (MRQ)Less than11.608
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.005
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.442
Ma 20Greater thanMa 500.099
Ma 50Greater thanMa 1000.101
Ma 100Greater thanMa 2000.102
OpenGreater thanClose0.085
Total2/5 (40.0%)



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
Operating Income  -1,969347-1,622-2,407-4,0291,303-2,7262,977251



Latest Balance Sheet

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

Summary
Total Assets437,783
Total Liabilities269,913
Total Stockholder Equity167,870
 As reported
Total Liabilities 269,913
Total Stockholder Equity+ 167,870
Total Assets = 437,783

Assets

Total Assets437,783
Total Current Assets161,350
Long-term Assets161,350
Total Current Assets
Cash And Cash Equivalents 21,522
Net Receivables 23,176
Inventory 108,787
Total Current Assets  (as reported)161,350
Total Current Assets  (calculated)153,485
+/- 7,865
Long-term Assets
Long-term Assets Other 149,315
Long-term Assets  (as reported)276,433
Long-term Assets  (calculated)149,315
+/- 127,118

Liabilities & Shareholders' Equity

Total Current Liabilities173,853
Long-term Liabilities96,060
Total Stockholder Equity167,870
Total Current Liabilities
Short Long Term Debt 152,353
Accounts payable 20,721
Total Current Liabilities  (as reported)173,853
Total Current Liabilities  (calculated)173,074
+/- 779
Long-term Liabilities
Long term Debt 92,020
Capital Lease Obligations Min Short Term Debt508
Long-term Liabilities Other 3,883
Long-term Liabilities  (as reported)96,060
Long-term Liabilities  (calculated)96,411
+/- 351
Total Stockholder Equity
Total Stockholder Equity (as reported)167,870
Total Stockholder Equity (calculated)0
+/- 167,870
Other
Capital Stock583,855
Common Stock Shares Outstanding 810,867
Net Debt 222,851
Net Invested Capital 59,731
Net Working Capital -12,503



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 
81,000
79,000
72,000
68,000
434,142
438,451
433,364
436,936
447,171
459,856
459,306
452,802
450,987
447,827
441,006
437,783
437,783441,006447,827450,987452,802459,306459,856447,171436,936433,364438,451434,14268,00072,00079,00081,000
   > Total Current Assets 
60,000
58,000
51,000
48,000
144,213
153,712
149,397
153,960
165,276
178,338
178,516
173,558
172,352
169,079
163,158
161,350
161,350163,158169,079172,352173,558178,516178,338165,276153,960149,397153,712144,21348,00051,00058,00060,000
       Cash And Cash Equivalents 
1,000
3,000
1,000
1,000
7,930
11,558
7,892
7,946
11,062
10,985
10,582
8,170
11,119
5,222
15,176
21,522
21,52215,1765,22211,1198,17010,58210,98511,0627,9467,89211,5587,9301,0001,0003,0001,000
       Short-term Investments 
44,000
40,000
39,000
36,000
1,150
1,172
1,184
1,193
1,199
0
0
0
0
0
0
0
00000001,1991,1931,1841,1721,15036,00039,00040,00044,000
       Net Receivables 
1,000
1,000
2,000
1,000
27,460
34,278
32,307
34,074
42,268
53,264
51,804
51,362
48,616
45,283
38,948
23,176
23,17638,94845,28348,61651,36251,80453,26442,26834,07432,30734,27827,4601,0002,0001,0001,000
       Inventory 
14,000
15,000
9,000
10,000
102,489
106,340
107,612
110,298
110,318
111,716
113,556
111,286
110,144
106,100
106,807
108,787
108,787106,807106,100110,144111,286113,556111,716110,318110,298107,612106,340102,48910,0009,00015,00014,000
   > Long-term Assets 
0
0
0
0
289,929
284,738
283,967
282,976
281,895
281,518
280,790
279,244
278,635
278,748
277,848
276,433
276,433277,848278,748278,635279,244280,790281,518281,895282,976283,967284,738289,9290000
       Property Plant Equipment 
0
0
0
0
0
29,212
28,779
28,339
27,905
27,377
26,959
26,630
26,266
25,650
25,240
0
025,24025,65026,26626,63026,95927,37727,90528,33928,77929,21200000
       Other Assets 
0
0
0
0
0
148,799
149,318
149,289
149,309
150,822
151,364
151,082
151,730
153,183
153,574
0
0153,574153,183151,730151,082151,364150,822149,309149,289149,318148,79900000
> Total Liabilities 
6,000
8,000
3,000
5,000
245,114
253,756
253,464
258,962
269,829
279,098
280,235
276,076
275,722
275,041
270,980
269,913
269,913270,980275,041275,722276,076280,235279,098269,829258,962253,464253,756245,1145,0003,0008,0006,000
   > Total Current Liabilities 
5,000
7,000
3,000
5,000
162,928
166,246
155,727
161,285
164,784
171,882
179,979
181,765
175,310
173,055
172,773
173,853
173,853172,773173,055175,310181,765179,979171,882164,784161,285155,727166,246162,9285,0003,0007,0005,000
       Short-term Debt 
4,000
4,000
0
0
0
125,289
117,344
118,141
127,223
130,456
134,116
139,201
141,388
141,750
143,732
0
0143,732141,750141,388139,201134,116130,456127,223118,141117,344125,2890004,0004,000
       Short Long Term Debt 
4,000
4,000
0
0
126,222
133,101
129,586
137,108
140,568
144,124
156,549
159,650
152,064
149,018
150,966
152,353
152,353150,966149,018152,064159,650156,549144,124140,568137,108129,586133,101126,222004,0004,000
       Accounts payable 
1,000
2,000
2,000
2,000
34,724
25,645
25,714
23,741
23,798
21,369
22,883
21,659
22,701
18,197
21,446
20,721
20,72121,44618,19722,70121,65922,88321,36923,79823,74125,71425,64534,7242,0002,0002,0001,000
       Other Current Liabilities 
1,000
1,000
1,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,0001,0001,0001,000
   > Long-term Liabilities 
0
0
0
0
82,186
87,509
97,737
97,677
105,045
107,215
100,256
94,311
100,412
101,986
98,207
96,060
96,06098,207101,986100,41294,311100,256107,215105,04597,67797,73787,50982,1860000
       Long term Debt Total 
0
0
0
0
0
0
0
0
100,723
102,961
96,063
90,180
96,343
97,979
94,262
0
094,26297,97996,34390,18096,063102,961100,72300000000
> Total Stockholder Equity
0
0
0
0
189,028
184,695
179,900
177,974
177,342
180,758
179,071
176,726
175,265
172,786
170,026
167,870
167,870170,026172,786175,265176,726179,071180,758177,342177,974179,900184,695189,0280000
   Common Stock
170,000
170,000
170,000
170,000
0
229,133
229,133
229,133
229,133
231,343
231,343
231,343
231,343
231,343
231,343
0
0231,343231,343231,343231,343231,343231,343229,133229,133229,133229,1330170,000170,000170,000170,000
   Retained Earnings -103,946-413,829-411,069-408,590-407,129-404,784-403,097-404,303-403,671-401,745-396,950-80,578-99,000-93,000-90,000-86,000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 0000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue61,273
Cost of Revenue-46,979
Gross Profit14,29414,294
 
Operating Income (+$)
Gross Profit14,294
Operating Expense-63,258
Operating Income3,599-48,964
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,565
Selling And Marketing Expenses-
Operating Expense63,25814,565
 
Net Interest Income (+$)
Interest Income-10,959
Interest Expense-10,959
Net Interest Income-10,656-21,918
 
Pretax Income (+$)
Operating Income3,599
Net Interest Income-10,656
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,1373,599
EBIT - interestExpense = -10,959
-7,972
2,987
Interest Expense10,959
Earnings Before Interest and Taxes (ebit)-1,823
Earnings Before Interest and Taxes (ebitda)7,054
 
After tax Income (+$)
Income Before Tax-9,137
Tax Provision--1,164
Net Income From Continuing Ops-7,972-7,972
Net Income-7,972
Net Income Applicable To Common Shares-18,822
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,656
 

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