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Astro Malaysia Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Astro Malaysia 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 Astro Malaysia Holdings Bhd

Let's start. I'm going to help you getting a better view of Astro Malaysia 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 Astro Malaysia 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 Astro Malaysia Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Astro Malaysia Holdings Bhd. The closing price on 2022-10-03 was RM0.78 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.
Astro Malaysia Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient 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 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 Astro Malaysia 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 Astro Malaysia Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Astro Malaysia Holdings Bhd to the Media industry mean.
  • A Net Profit Margin of 10.3% means that RM0.10 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Astro Malaysia Holdings Bhd:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.3%+0.1%
TTM10.3%YOY13.9%-3.6%
TTM10.3%5Y11.6%-1.3%
5Y11.6%10Y11.0%+0.6%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%7.9%+2.5%
TTM10.3%5.2%+5.1%
YOY13.9%7.5%+6.4%
5Y11.6%4.2%+7.4%
10Y11.0%0.3%+10.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Astro Malaysia Holdings Bhd to the Media industry mean.
  • 2.0% Return on Assets means that Astro Malaysia Holdings Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.0%-0.1%
TTM2.0%YOY2.6%-0.6%
TTM2.0%5Y2.3%-0.3%
5Y2.3%10Y2.1%+0.1%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.2%+0.7%
TTM2.0%0.8%+1.2%
YOY2.6%1.2%+1.4%
5Y2.3%0.3%+2.0%
10Y2.1%0.6%+1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Astro Malaysia Holdings Bhd to the Media industry mean.
  • 8.5% Return on Equity means the company generated RM0.08 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM9.4%-0.9%
TTM9.4%YOY14.6%-5.2%
TTM9.4%5Y17.4%-8.0%
5Y17.4%10Y19.8%-2.4%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%2.2%+6.3%
TTM9.4%2.1%+7.3%
YOY14.6%2.8%+11.8%
5Y17.4%1.0%+16.4%
10Y19.8%0.7%+19.1%

1.2. Operating Efficiency of Astro Malaysia Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Astro Malaysia Holdings Bhd is operating .

  • Measures how much profit Astro Malaysia 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 Astro Malaysia Holdings Bhd to the Media 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 Astro Malaysia Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.1%-11.1%
TTM-5Y8.5%-8.5%
5Y8.5%10Y6.3%+2.2%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.0%-17.0%
TTM-3.9%-3.9%
YOY11.1%6.0%+5.1%
5Y8.5%8.1%+0.4%
10Y6.3%6.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Astro Malaysia Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Media industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are RM0.80 for each RM1 in net sales.

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

  • The MRQ is 0.804. The company is less efficient in keeping operating costs low.
  • The TTM is 0.823. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.823-0.019
TTM0.823YOY0.784+0.038
TTM0.8235Y0.805+0.018
5Y0.80510Y0.810-0.005
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8041.150-0.346
TTM0.8231.306-0.483
YOY0.7841.078-0.294
5Y0.8051.333-0.528
10Y0.8101.293-0.483

1.3. Liquidity of Astro Malaysia Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Media industry mean).
  • A Current Ratio of 0.73 means the company has RM0.73 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.726. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.875. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.875-0.149
TTM0.875YOY1.048-0.174
TTM0.8755Y0.936-0.061
5Y0.93610Y1.039-0.103
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7262.247-1.521
TTM0.8752.157-1.282
YOY1.0481.778-0.730
5Y0.9361.883-0.947
10Y1.0391.883-0.844
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Media industry mean)
  • A Quick Ratio of 0.96 means the company can pay off RM0.96 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.959. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.202. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.959TTM1.202-0.244
TTM1.202YOY1.508-0.306
TTM1.2025Y1.127+0.075
5Y1.12710Y1.046+0.081
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9590.9590.000
TTM1.2021.439-0.237
YOY1.5081.508+0.000
5Y1.1271.309-0.182
10Y1.0461.460-0.414

1.4. Solvency of Astro Malaysia Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Media industry mean).
  • A Debt to Asset Ratio of 0.76 means that Astro Malaysia Holdings Bhd assets are financed with 76.2% credit (debt) and the remaining percentage (100% - 76.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.762. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.776. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.776-0.015
TTM0.776YOY0.807-0.031
TTM0.7765Y0.846-0.070
5Y0.84610Y0.855-0.009
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.272+0.490
TTM0.7760.285+0.491
YOY0.8070.292+0.515
5Y0.8460.291+0.555
10Y0.8550.527+0.328
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Media industry mean).
  • A Debt to Equity ratio of 336.9% means that company has RM3.37 debt for each RM1 in shareholders equity.

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

  • The MRQ is 3.369. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.701. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.369TTM3.701-0.332
TTM3.701YOY4.565-0.864
TTM3.7015Y6.677-2.976
5Y6.67710Y8.291-1.614
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3690.352+3.017
TTM3.7010.431+3.270
YOY4.5650.404+4.161
5Y6.6770.398+6.279
10Y8.2910.310+7.981

2. Market Valuation of Astro Malaysia Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 12.45 means the investor is paying RM12.45 for every RM1 in earnings.

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

  • The EOD is 9.709. Good. +1
  • The MRQ is 12.447. Good. +1
  • The TTM is 10.858. Good. +1
Trends
Current periodCompared to+/- 
EOD9.709MRQ12.447-2.738
MRQ12.447TTM10.858+1.590
TTM10.858YOY8.044+2.813
TTM10.8585Y12.672-1.814
5Y12.67210Y21.020-8.348
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
EOD9.7097.684+2.025
MRQ12.4478.051+4.396
TTM10.8587.350+3.508
YOY8.044-3.602+11.646
5Y12.6723.486+9.186
10Y21.0207.050+13.970
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Astro Malaysia 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 Astro Malaysia Holdings Bhd:

  • The MRQ is -0.401. Very Bad. -2
  • The TTM is -1.444. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.401TTM-1.444+1.043
TTM-1.444YOY-0.119-1.325
TTM-1.4445Y-0.059-1.385
5Y-0.05910Y0.888-0.947
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4010.002-0.403
TTM-1.4440.062-1.506
YOY-0.1190.042-0.161
5Y-0.0590.024-0.083
10Y0.8880.049+0.839

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Media industry mean).
  • A PB ratio of 4.20 means the investor is paying RM4.20 for each RM1 in book value.

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

  • The EOD is 3.277. Neutral. Compare to industry.
  • The MRQ is 4.202. Neutral. Compare to industry.
  • The TTM is 4.418. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.277MRQ4.202-0.924
MRQ4.202TTM4.418-0.217
TTM4.418YOY3.892+0.527
TTM4.4185Y9.278-4.860
5Y9.27810Y16.938-7.659
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
EOD3.2771.760+1.517
MRQ4.2021.870+2.332
TTM4.4181.761+2.657
YOY3.8921.444+2.448
5Y9.2781.602+7.676
10Y16.9381.408+15.530

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Astro Malaysia 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--0.2380.227+5%0.216+10%0.177+35%0.143+67%
Book Value Per Share Growth--0.0080.000+6499%0.013-40%0.006+38%0.006+33%
Current Ratio--0.7260.875-17%1.048-31%0.936-22%1.039-30%
Debt To Asset Ratio--0.7620.776-2%0.807-6%0.846-10%0.855-11%
Debt To Equity Ratio--3.3693.701-9%4.565-26%6.677-50%8.291-59%
Dividend Per Share--0.0150.021-29%0.014+9%0.022-31%0.025-39%
Eps--0.0190.020-5%0.029-34%0.027-28%0.026-26%
Eps Growth---31.012-9.786-68%-10.879-65%-2.500-92%8.387-470%
Gains Per Share--0.0230.021+7%0.027-15%0.027-17%0.031-25%
Gross Profit Margin--0.1660.212-22%0.425-61%-0.051+131%-0.042+126%
Net Profit Margin--0.1040.103+1%0.139-25%0.116-11%0.110-6%
Operating Margin----0%0.111-100%0.085-100%0.063-100%
Operating Ratio--0.8040.823-2%0.784+3%0.8050%0.810-1%
Pb Ratio3.277-28%4.2024.418-5%3.892+8%9.278-55%16.938-75%
Pe Ratio9.709-28%12.44710.858+15%8.044+55%12.672-2%21.020-41%
Peg Ratio---0.401-1.444+260%-0.119-70%-0.059-85%0.888-145%
Price Per Share0.780-28%1.0001.0010%0.841+19%1.426-30%2.114-53%
Quick Ratio--0.9591.202-20%1.508-36%1.127-15%1.046-8%
Return On Assets--0.0190.020-3%0.026-26%0.023-15%0.021-9%
Return On Equity--0.0850.094-10%0.146-42%0.174-51%0.198-57%
 EOD+3 -0MRQTTM+9 -10YOY+5 -155Y+10 -1010Y+10 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.709
Price to Book Ratio (EOD)Between0-13.277
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.959
Current Ratio (MRQ)Greater than10.726
Debt to Asset Ratio (MRQ)Less than10.762
Debt to Equity Ratio (MRQ)Less than13.369
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.600
Ma 20Greater thanMa 500.828
Ma 50Greater thanMa 1000.852
Ma 100Greater thanMa 2000.895
OpenGreater thanClose0.765
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.

 2021-04-302021-07-312021-10-312022-01-312022-04-30
Interest Income  -48,100-7,800-55,90033,900-22,000-13,500-35,50036,8001,300



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets5,205,100
Total Liabilities3,964,100
Total Stockholder Equity1,176,600
 As reported
Total Liabilities 3,964,100
Total Stockholder Equity+ 1,176,600
Total Assets = 5,205,100

Assets

Total Assets5,205,100
Total Current Assets1,418,700
Long-term Assets1,418,700
Total Current Assets
Cash And Cash Equivalents 122,800
Short-term Investments 549,100
Net Receivables 652,000
Inventory 19,800
Total Current Assets  (as reported)1,418,700
Total Current Assets  (calculated)1,343,700
+/- 75,000
Long-term Assets
Property Plant Equipment 1,504,100
Intangible Assets 2,002,800
Other Assets 138,700
Long-term Assets  (as reported)3,786,400
Long-term Assets  (calculated)3,645,600
+/- 140,800

Liabilities & Shareholders' Equity

Total Current Liabilities1,953,600
Long-term Liabilities2,010,500
Total Stockholder Equity1,176,600
Total Current Liabilities
Short-term Debt 987,800
Short Long Term Debt 813,600
Accounts payable 678,200
Other Current Liabilities 287,600
Total Current Liabilities  (as reported)1,953,600
Total Current Liabilities  (calculated)2,767,200
+/- 813,600
Long-term Liabilities
Long term Debt Total 1,692,200
Capital Lease Obligations Min Short Term Debt173,600
Long-term Liabilities  (as reported)2,010,500
Long-term Liabilities  (calculated)1,865,800
+/- 144,700
Total Stockholder Equity
Common Stock6,728,400
Retained Earnings -119,300
Other Stockholders Equity -5,432,500
Total Stockholder Equity (as reported)1,176,600
Total Stockholder Equity (calculated)1,176,600
+/-0
Other
Capital Stock6,728,400
Cash and Short Term Investments 671,900
Common Stock Shares Outstanding 5,214,500
Liabilities and Stockholders Equity 5,140,700
Net Debt 2,557,200
Net Invested Capital 2,695,200
Net Working Capital -534,900
Short Long Term Debt Total 2,680,000



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-31
> Total Assets 
0
6,513,830
0
0
6,828,500
6,517,824
6,659,400
6,920,600
6,850,000
7,103,529
6,935,000
6,261,600
6,437,200
6,731,327
6,546,400
6,851,900
7,095,800
6,900,972
6,640,000
6,386,200
6,402,600
6,265,858
6,106,000
6,659,700
6,890,600
6,847,947
6,999,300
6,719,300
6,783,800
6,259,558
6,268,000
6,360,600
6,292,900
6,198,418
6,160,600
5,982,200
5,958,200
5,785,222
5,694,800
5,362,100
5,303,100
5,324,791
5,205,100
5,205,1005,324,7915,303,1005,362,1005,694,8005,785,2225,958,2005,982,2006,160,6006,198,4186,292,9006,360,6006,268,0006,259,5586,783,8006,719,3006,999,3006,847,9476,890,6006,659,7006,106,0006,265,8586,402,6006,386,2006,640,0006,900,9727,095,8006,851,9006,546,4006,731,3276,437,2006,261,6006,935,0007,103,5296,850,0006,920,6006,659,4006,517,8246,828,500006,513,8300
   > Total Current Assets 
0
1,405,995
0
0
2,955,000
2,526,496
2,555,100
2,775,600
2,778,300
2,666,185
2,601,100
2,002,100
2,249,000
2,306,684
2,317,700
2,021,100
2,210,800
2,088,361
2,049,000
1,808,400
1,894,800
1,706,949
1,651,200
1,715,700
2,001,200
2,041,112
2,283,900
1,925,400
2,028,500
1,541,587
1,555,100
1,788,700
1,696,100
1,743,704
1,769,200
1,775,900
1,878,300
1,741,004
1,700,500
1,417,800
1,357,500
1,518,229
1,418,700
1,418,7001,518,2291,357,5001,417,8001,700,5001,741,0041,878,3001,775,9001,769,2001,743,7041,696,1001,788,7001,555,1001,541,5872,028,5001,925,4002,283,9002,041,1122,001,2001,715,7001,651,2001,706,9491,894,8001,808,4002,049,0002,088,3612,210,8002,021,1002,317,7002,306,6842,249,0002,002,1002,601,1002,666,1852,778,3002,775,6002,555,1002,526,4962,955,000001,405,9950
       Cash And Cash Equivalents 
0
478,202
0
0
2,177,300
120,660
1,714,600
1,771,300
1,472,000
111,264
1,293,600
1,186,800
1,470,600
123,019
1,450,800
1,082,000
939,400
182,660
792,200
679,400
566,700
109,311
319,800
253,200
265,800
153,926
438,500
334,800
319,900
136,113
437,300
436,700
255,500
282,872
297,600
323,900
346,600
262,226
278,800
233,100
175,400
165,224
122,800
122,800165,224175,400233,100278,800262,226346,600323,900297,600282,872255,500436,700437,300136,113319,900334,800438,500153,926265,800253,200319,800109,311566,700679,400792,200182,660939,4001,082,0001,450,800123,0191,470,6001,186,8001,293,600111,2641,472,0001,771,3001,714,600120,6602,177,30000478,2020
       Short-term Investments 
0
10,000
0
0
0
1,487,107
0
0
332,100
1,523,258
359,300
44,500
0
1,230,586
0
5,000
341,800
836,241
334,200
139,700
393,600
542,359
443,700
354,400
708,500
808,129
873,000
755,100
881,700
496,053
324,000
594,400
757,800
702,390
774,700
812,800
913,200
844,559
829,000
569,900
649,500
561,532
549,100
549,100561,532649,500569,900829,000844,559913,200812,800774,700702,390757,800594,400324,000496,053881,700755,100873,000808,129708,500354,400443,700542,359393,600139,700334,200836,241341,8005,00001,230,586044,500359,3001,523,258332,100001,487,10700010,0000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
821,000
756,000
619,000
851,000
0
0
0
0
0
0
0
0
0
0
485,991
682,800
656,100
578,500
358,434
560,000
541,500
535,100
583,229
532,200
567,400
496,300
739,800
652,000
652,000739,800496,300567,400532,200583,229535,100541,500560,000358,434578,500656,100682,800485,9910000000000851,000619,000756,000821,000000000000000000
       Other Current Assets 
0
904,502
0
0
761,400
895,105
811,700
979,300
950,100
1,014,127
930,900
753,500
758,600
940,090
853,600
919,300
912,600
1,048,889
905,200
971,300
913,600
1,034,913
868,600
1,088,800
1,004,400
1,059,379
954,000
817,200
805,400
893,137
774,700
736,800
668,100
745,347
680,500
626,700
605,200
621,384
574,600
599,500
512,400
771,819
727,000
727,000771,819512,400599,500574,600621,384605,200626,700680,500745,347668,100736,800774,700893,137805,400817,200954,0001,059,3791,004,4001,088,800868,6001,034,913913,600971,300905,2001,048,889912,600919,300853,600940,090758,600753,500930,9001,014,127950,100979,300811,700895,105761,40000904,5020
   > Long-term Assets 
0
5,107,835
0
0
3,873,500
3,991,328
4,104,300
4,145,000
4,071,700
4,437,344
4,333,900
4,259,500
4,188,200
4,424,643
4,228,700
4,830,800
4,885,000
4,812,611
4,591,000
4,577,800
4,507,800
4,558,909
4,454,800
4,944,000
4,889,400
4,806,835
4,715,400
4,793,900
4,755,300
4,717,971
4,712,900
4,571,900
4,596,800
4,454,714
4,391,400
4,206,300
4,079,900
4,044,218
3,994,300
3,944,300
3,945,600
3,806,562
3,786,400
3,786,4003,806,5623,945,6003,944,3003,994,3004,044,2184,079,9004,206,3004,391,4004,454,7144,596,8004,571,9004,712,9004,717,9714,755,3004,793,9004,715,4004,806,8354,889,4004,944,0004,454,8004,558,9094,507,8004,577,8004,591,0004,812,6114,885,0004,830,8004,228,7004,424,6434,188,2004,259,5004,333,9004,437,3444,071,7004,145,0004,104,3003,991,3283,873,500005,107,8350
       Property Plant Equipment 
0
1,654,231
0
0
1,829,200
1,915,824
2,029,300
2,099,400
2,040,400
2,156,992
2,052,900
1,956,900
1,855,100
1,880,908
1,739,700
2,192,800
2,109,100
2,129,388
2,000,300
1,904,400
1,824,200
1,817,864
1,751,400
2,497,900
2,436,400
2,400,846
2,318,700
2,318,200
2,246,700
2,233,114
2,227,500
2,153,800
2,097,700
2,036,908
1,931,400
1,857,600
1,772,600
1,725,070
1,652,800
1,586,200
1,555,900
1,562,659
1,504,100
1,504,1001,562,6591,555,9001,586,2001,652,8001,725,0701,772,6001,857,6001,931,4002,036,9082,097,7002,153,8002,227,5002,233,1142,246,7002,318,2002,318,7002,400,8462,436,4002,497,9001,751,4001,817,8641,824,2001,904,4002,000,3002,129,3882,109,1002,192,8001,739,7001,880,9081,855,1001,956,9002,052,9002,156,9922,040,4002,099,4002,029,3001,915,8241,829,200001,654,2310
       Goodwill 
0
0
0
0
0
1,064,899
0
0
0
1,064,899
0
0
0
1,075,129
0
0
0
1,075,129
0
0
0
1,075,129
0
0
0
1,075,129
0
0
0
1,140,117
0
0
0
1,140,117
0
0
0
1,140,117
0
0
0
1,140,117
0
01,140,1170001,140,1170001,140,1170001,140,1170001,075,1290001,075,1290001,075,1290001,075,1290001,064,8990001,064,89900000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335,000
472,000
326,000
253,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000253,000326,000472,000335,000000000000000000
       Intangible Assets 
0
0
0
0
0
792,158
0
0
0
805,430
0
0
0
880,732
0
0
0
926,332
0
0
0
969,442
0
0
0
964,174
0
0
0
951,793
0
2,057,400
2,049,300
883,610
2,013,600
1,977,500
1,934,400
794,059
1,933,700
1,936,200
1,943,300
864,600
2,002,800
2,002,800864,6001,943,3001,936,2001,933,700794,0591,934,4001,977,5002,013,600883,6102,049,3002,057,4000951,793000964,174000969,442000926,332000880,732000805,430000792,15800000
       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
0
0
0
196,500
214,500
0
186,700
145,500
150,200
134,858
127,400
141,000
148,500
110,600
138,700
138,700110,600148,500141,000127,400134,858150,200145,500186,7000214,500196,5000000000000000000000000000000000
> Total Liabilities 
0
6,022,385
0
0
6,374,700
6,001,732
6,128,300
6,365,300
6,326,200
6,486,416
6,316,200
5,663,100
5,824,200
6,017,112
5,835,800
6,202,800
6,432,800
6,287,176
6,062,600
5,827,700
5,811,200
5,636,046
5,463,000
5,980,000
6,226,000
6,194,618
6,315,600
6,045,800
6,075,600
5,580,650
5,488,300
5,519,700
5,377,100
5,259,658
5,198,300
4,958,300
4,867,900
4,636,457
4,456,300
4,222,700
4,144,800
4,121,030
3,964,100
3,964,1004,121,0304,144,8004,222,7004,456,3004,636,4574,867,9004,958,3005,198,3005,259,6585,377,1005,519,7005,488,3005,580,6506,075,6006,045,8006,315,6006,194,6186,226,0005,980,0005,463,0005,636,0465,811,2005,827,7006,062,6006,287,1766,432,8006,202,8005,835,8006,017,1125,824,2005,663,1006,316,2006,486,4166,326,2006,365,3006,128,3006,001,7326,374,700006,022,3850
   > Total Current Liabilities 
0
1,776,885
0
0
1,931,300
1,575,636
1,573,300
1,671,300
1,560,100
1,746,704
1,712,800
1,737,600
1,962,700
2,207,674
2,008,200
1,977,400
2,084,700
2,281,445
2,253,400
2,284,000
2,192,400
2,280,072
2,147,600
2,133,400
2,231,200
2,403,645
2,208,200
2,139,400
2,073,700
1,979,824
1,836,700
1,823,300
1,722,100
1,804,693
1,756,000
1,783,100
1,791,000
1,640,765
1,563,100
1,337,700
1,408,000
2,026,795
1,953,600
1,953,6002,026,7951,408,0001,337,7001,563,1001,640,7651,791,0001,783,1001,756,0001,804,6931,722,1001,823,3001,836,7001,979,8242,073,7002,139,4002,208,2002,403,6452,231,2002,133,4002,147,6002,280,0722,192,4002,284,0002,253,4002,281,4452,084,7001,977,4002,008,2002,207,6741,962,7001,737,6001,712,8001,746,7041,560,1001,671,3001,573,3001,575,6361,931,300001,776,8850
       Short-term Debt 
0
43,484
0
0
557,100
125,228
124,500
204,000
204,900
301,692
317,200
380,000
386,300
400,081
400,600
422,200
445,600
519,531
513,600
604,100
619,100
629,324
632,700
747,400
665,600
645,728
650,600
738,200
602,000
474,949
499,900
471,100
481,900
478,685
500,300
496,700
489,400
322,485
392,000
279,900
341,500
1,051,128
987,800
987,8001,051,128341,500279,900392,000322,485489,400496,700500,300478,685481,900471,100499,900474,949602,000738,200650,600645,728665,600747,400632,700629,324619,100604,100513,600519,531445,600422,200400,600400,081386,300380,000317,200301,692204,900204,000124,500125,228557,1000043,4840
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,857,000
5,048,000
4,788,000
4,672,000
0
0
0
0
0
0
0
0
0
0
294,875
0
296,300
298,500
293,433
304,300
300,700
291,300
124,357
185,800
83,800
143,800
914,050
813,600
813,600914,050143,80083,800185,800124,357291,300300,700304,300293,433298,500296,3000294,87500000000004,672,0004,788,0005,048,0004,857,000000000000000000
       Accounts payable 
0
1,580,660
0
0
1,302,900
493,758
1,396,600
1,420,700
1,292,000
478,033
1,348,500
1,275,500
1,481,700
788,457
1,502,500
1,452,000
1,554,900
800,878
1,574,200
1,568,500
1,557,500
838,169
1,490,200
1,313,500
1,484,300
814,242
1,485,800
1,390,200
1,422,200
516,355
1,087,500
1,093,700
986,800
557,905
1,056,500
1,072,700
1,056,200
489,971
800,100
722,200
700,100
326,301
678,200
678,200326,301700,100722,200800,100489,9711,056,2001,072,7001,056,500557,905986,8001,093,7001,087,500516,3551,422,2001,390,2001,485,800814,2421,484,3001,313,5001,490,200838,1691,557,5001,568,5001,574,200800,8781,554,9001,452,0001,502,500788,4571,481,7001,275,5001,348,500478,0331,292,0001,420,7001,396,600493,7581,302,900001,580,6600
       Other Current Liabilities 
0
152,741
0
0
71,300
956,650
52,200
46,600
63,200
966,979
47,100
82,100
94,700
1,019,136
105,100
103,200
84,200
961,036
165,600
111,400
15,800
812,579
24,700
72,500
81,300
943,675
71,800
11,000
49,500
988,520
249,300
258,500
253,400
768,103
199,200
213,700
245,400
828,309
371,000
335,600
366,400
649,366
287,600
287,600649,366366,400335,600371,000828,309245,400213,700199,200768,103253,400258,500249,300988,52049,50011,00071,800943,67581,30072,50024,700812,57915,800111,400165,600961,03684,200103,200105,1001,019,13694,70082,10047,100966,97963,20046,60052,200956,65071,30000152,7410
   > Long-term Liabilities 
0
4,245,500
0
0
4,443,400
4,426,096
4,555,000
4,694,000
4,766,100
4,739,712
4,603,400
3,925,500
3,861,500
3,809,438
3,827,600
4,225,400
4,348,100
4,005,731
3,809,200
3,543,700
3,618,800
3,355,974
3,315,400
3,846,600
3,994,800
3,790,973
4,107,400
3,906,400
4,001,900
3,600,826
3,651,600
3,696,400
3,655,000
3,454,965
3,442,300
3,175,200
3,076,900
2,995,692
2,893,200
2,885,000
2,736,800
2,094,235
2,010,500
2,010,5002,094,2352,736,8002,885,0002,893,2002,995,6923,076,9003,175,2003,442,3003,454,9653,655,0003,696,4003,651,6003,600,8264,001,9003,906,4004,107,4003,790,9733,994,8003,846,6003,315,4003,355,9743,618,8003,543,7003,809,2004,005,7314,348,1004,225,4003,827,6003,809,4383,861,5003,925,5004,603,4004,739,7124,766,1004,694,0004,555,0004,426,0964,443,400004,245,5000
       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
3,281,100
3,255,000
0
3,069,100
0
2,782,100
2,899,223
2,577,400
2,574,800
2,453,500
1,815,900
1,692,200
1,692,2001,815,9002,453,5002,574,8002,577,4002,899,2232,782,10003,069,10003,255,0003,281,1000000000000000000000000000000000
> Total Stockholder Equity
0
482,891
0
0
449,700
511,835
527,100
551,600
520,200
613,045
612,100
573,000
590,300
693,770
691,700
632,500
649,000
600,708
565,300
547,600
582,900
623,415
640,100
678,000
663,600
653,592
684,800
580,500
614,800
585,268
693,000
755,700
831,700
855,803
880,300
938,400
1,003,100
1,077,830
1,166,100
1,066,400
1,078,300
1,135,104
1,176,600
1,176,6001,135,1041,078,3001,066,4001,166,1001,077,8301,003,100938,400880,300855,803831,700755,700693,000585,268614,800580,500684,800653,592663,600678,000640,100623,415582,900547,600565,300600,708649,000632,500691,700693,770590,300573,000612,100613,045520,200551,600527,100511,835449,70000482,8910
   Common Stock
0
98
0
0
0
519,830
519,800
519,800
519,800
519,830
519,800
519,800
520,200
520,173
520,200
520,200
520,500
520,502
520,500
520,500
521,000
6,715,704
6,715,800
6,715,800
6,726,900
6,726,845
6,726,900
6,726,900
6,727,900
6,727,947
6,727,900
6,727,900
6,728,400
6,728,415
6,728,400
6,728,400
6,728,400
6,728,415
6,728,400
6,728,400
6,728,400
6,728,415
6,728,400
6,728,4006,728,4156,728,4006,728,4006,728,4006,728,4156,728,4006,728,4006,728,4006,728,4156,728,4006,727,9006,727,9006,727,9476,727,9006,726,9006,726,9006,726,8456,726,9006,715,8006,715,8006,715,704521,000520,500520,500520,502520,500520,200520,200520,173520,200519,800519,800519,830519,800519,800519,800519,830000980
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
1,212,996
0
0
0
645,095
624,300
705,800
654,800
740,211
715,000
707,000
727,600
808,132
754,800
805,300
858,600
749,730
655,300
720,300
760,300
-5,387,308
-5,410,300
-5,436,400
-5,460,900
-5,496,335
-5,482,000
-5,446,500
-5,447,000
-5,464,660
-5,454,900
-5,457,300
-5,448,300
-5,458,814
-5,429,900
-5,453,300
-5,474,900
-5,489,835
-5,464,500
-5,442,800
-5,450,800
-5,452,233
-5,432,500
-5,432,500-5,452,233-5,450,800-5,442,800-5,464,500-5,489,835-5,474,900-5,453,300-5,429,900-5,458,814-5,448,300-5,457,300-5,454,900-5,464,660-5,447,000-5,446,500-5,482,000-5,496,335-5,460,900-5,436,400-5,410,300-5,387,308760,300720,300655,300749,730858,600805,300754,800808,132727,600707,000715,000740,211654,800705,800624,300645,0950001,212,9960



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, 2022-01-31)

Gross Profit (+$)
totalRevenue4,175,480
Cost of Revenue-2,750,898
Gross Profit1,424,5821,424,582
 
Operating Income (+$)
Gross Profit1,424,582
Operating Expense-661,241
Operating Income763,341763,341
 
Operating Expense (+$)
Research Development-
Selling General Administrative355,713
Selling And Marketing Expenses319,546
Operating Expense661,241675,259
 
Net Interest Income (+$)
Interest Income-161,500
Interest Expense-152,913
Net Interest Income-147,297-314,413
 
Pretax Income (+$)
Operating Income763,341
Net Interest Income-147,297
Other Non-Operating Income Expenses-
Income Before Tax (EBT)590,714935,968
EBIT - interestExpense = 590,965
590,965
613,791
Interest Expense152,913
Earnings Before Interest and Taxes (ebit)743,878743,627
Earnings Before Interest and Taxes (ebitda)1,570,328
 
After tax Income (+$)
Income Before Tax590,714
Tax Provision-130,100
Net Income From Continuing Ops460,627460,614
Net Income460,878
Net Income Applicable To Common Shares460,900
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,412,139
Total Other Income/Expenses Net-172,627147,297
 

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ZMH.TA
4 hours ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of ZMH.TA.

ZMH.TA Daily Candlestick Chart
SRFT.TA
4 hours ago

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

SRFT.TA Daily Candlestick Chart
NFTA.TA
4 hours ago

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

NFTA.TA Daily Candlestick Chart
MSLA.TA
4 hours ago

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

MSLA.TA Daily Candlestick Chart
CAST.TA
4 hours ago

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

CAST.TA Daily Candlestick Chart
HRON.TA
4 hours ago

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

HRON.TA Daily Candlestick Chart
NAWI.TA
4 hours ago

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

NAWI.TA Daily Candlestick Chart
IBI.TA
4 hours ago

I found you a Death Cross on the daily chart of IBI.TA.

IBI.TA Daily Candlestick Chart
CBI.TA
4 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of CBI.TA.

CBI.TA Daily Candlestick Chart
MRIN.TA
4 hours ago

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

MRIN.TA Daily Candlestick Chart
ANLT.TA
4 hours ago

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

ANLT.TA Daily Candlestick Chart
ASHG.TA
4 hours ago

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

ASHG.TA Daily Candlestick Chart
WTS.TA
4 hours ago

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

WTS.TA Daily Candlestick Chart
VCTR.TA
4 hours ago

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

VCTR.TA Daily Candlestick Chart
TOPS.TA
4 hours ago

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

TOPS.TA Daily Candlestick Chart
WSMK.TA
4 hours ago

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

WSMK.TA Daily Candlestick Chart
SPEN.TA
4 hours ago

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

SPEN.TA Daily Candlestick Chart
PRSK.TA
4 hours ago

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

PRSK.TA Daily Candlestick Chart
MZTF.TA
4 hours ago

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

MZTF.TA Daily Candlestick Chart
OPK.TA
4 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of OPK.TA.

OPK.TA Daily Candlestick Chart
AMAN.TA
4 hours ago

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

AMAN.TA Daily Candlestick Chart
MGOR.TA
4 hours ago

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

MGOR.TA Daily Candlestick Chart
MDIN-L.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MDIN-L.TA.

MDIN-L.TA Daily Candlestick Chart