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Suria Capital Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Suria Capital 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 start. I'm going to help you getting a better view of Suria Capital 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 Suria Capital 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 Suria Capital Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Suria Capital Holdings Bhd. The closing price on 2022-09-28 was RM1.05 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.
Suria Capital 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 inefficient in making profit.
Using its investors money, the company is 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Suria Capital 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 Suria Capital Holdings Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Net Profit Margin of 13.5% means that RM0.14 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Suria Capital Holdings Bhd:

  • The MRQ is 12.5%. The company is making a huge profit. +2
  • The TTM is 13.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.5%TTM13.5%-1.1%
TTM13.5%YOY17.8%-4.2%
TTM13.5%5Y15.7%-2.2%
5Y15.7%10Y17.6%-1.9%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%12.0%+0.5%
TTM13.5%13.5%+0.0%
YOY17.8%17.8%0.0%
5Y15.7%23.8%-8.1%
10Y17.6%20.7%-3.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy (always compare to Transportation Infrastructure industry mean).
  • 0.6% Return on Assets means that Suria Capital Holdings Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.6%-0.1%
TTM0.6%YOY0.8%-0.2%
TTM0.6%5Y0.7%-0.1%
5Y0.7%10Y1.1%-0.4%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.7%-0.2%
TTM0.6%0.6%+0.0%
YOY0.8%0.8%0.0%
5Y0.7%1.3%-0.6%
10Y1.1%1.3%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy (always compare to Transportation Infrastructure industry mean).
  • 0.6% Return on Equity means the company generated RM0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.8%-0.1%
TTM0.8%YOY0.9%-0.2%
TTM0.8%5Y0.9%-0.1%
5Y0.9%10Y0.6%+0.2%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.0%-1.4%
TTM0.8%2.8%-2.0%
YOY0.9%2.2%-1.3%
5Y0.9%2.9%-2.0%
10Y0.6%3.1%-2.5%

1.2. Operating Efficiency of Suria Capital Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Suria Capital Holdings Bhd is operating (creating products, providing services etc).

  • Measures how much profit Suria Capital Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Transportation Infrastructure 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 Suria Capital Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.8%-11.8%
TTM-5Y18.7%-18.7%
5Y18.7%10Y22.7%-4.1%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.9%-23.9%
TTM-39.8%-39.8%
YOY11.8%21.9%-10.1%
5Y18.7%24.0%-5.3%
10Y22.7%24.0%-1.3%
1.2.2. Operating Ratio

Measures how efficient Suria Capital Holdings Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • An Operation Ratio of 156.2% means that the operating costs are RM1.56for each RM1 in net sales.

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

  • The MRQ is 1.562. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.528. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.562TTM1.528+0.033
TTM1.528YOY1.512+0.016
TTM1.5285Y1.541-0.013
5Y1.54110Y1.483+0.058
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5621.226+0.336
TTM1.5281.010+0.518
YOY1.5121.154+0.358
5Y1.5410.915+0.626
10Y1.4830.937+0.546

1.3. Liquidity of Suria Capital Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Suria Capital Holdings Bhd is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Current Ratio of 906.6% means the company has RM9.07 in assets for each RM1 in short-term debts.

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

  • The MRQ is 9.066. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.561. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.066TTM6.561+2.504
TTM6.561YOY4.597+1.964
TTM6.5615Y4.727+1.835
5Y4.72710Y4.732-0.006
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0661.261+7.805
TTM6.5611.536+5.025
YOY4.5971.660+2.937
5Y4.7271.414+3.313
10Y4.7321.622+3.110
1.3.2. Quick Ratio

Measures if Suria Capital Holdings Bhd is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Transportation Infrastructure industry mean)
  • A Quick Ratio of 478.9% means the company can pay off RM4.79 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 4.789. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.161. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.789TTM6.161-1.372
TTM6.161YOY5.111+1.050
TTM6.1615Y4.758+1.403
5Y4.75810Y4.330+0.428
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7890.545+4.244
TTM6.1611.085+5.076
YOY5.1111.377+3.734
5Y4.7581.154+3.604
10Y4.3301.042+3.288

1.4. Solvency of Suria Capital Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Suria Capital Holdings Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Debt to Asset Ratio of 0.18 means that Suria Capital Holdings Bhd assets are financed with 18.3% credit (debt) and the remaining percentage (100% - 18.3%) is financed by its owners/shareholders.

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

  • The MRQ is 0.183. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.185. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.185-0.002
TTM0.185YOY0.181+0.004
TTM0.1855Y0.183+0.001
5Y0.18310Y0.207-0.024
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.593-0.410
TTM0.1850.509-0.324
YOY0.1810.533-0.352
5Y0.1830.529-0.346
10Y0.2070.562-0.355
1.4.2. Debt to Equity Ratio

Measures if Suria Capital Holdings Bhd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Debt to Equity ratio of 22.4% means that company has RM0.22 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.224. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.226. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.226-0.002
TTM0.226YOY0.221+0.006
TTM0.2265Y0.224+0.002
5Y0.22410Y0.168+0.056
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2241.152-0.928
TTM0.2261.032-0.806
YOY0.2211.058-0.837
5Y0.2241.254-1.030
10Y0.1681.331-1.163

2. Market Valuation of Suria Capital Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 10.410. Good. +1
  • The MRQ is 11.303. Good. +1
  • The TTM is 10.139. Good. +1
Trends
Current periodCompared to+/- 
EOD10.410MRQ11.303-0.892
MRQ11.303TTM10.139+1.163
TTM10.139YOY10.141-0.001
TTM10.1395Y9.567+0.573
5Y9.56710Y7.544+2.023
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD10.4106.142+4.268
MRQ11.3036.492+4.811
TTM10.13910.139+0.000
YOY10.1419.670+0.471
5Y9.56711.851-2.284
10Y7.54412.627-5.083
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Suria Capital Holdings Bhd:

  • The MRQ is -0.638. Very Bad. -2
  • The TTM is 0.601. Good. +1
Trends
Current periodCompared to+/- 
MRQ-0.638TTM0.601-1.239
TTM0.601YOY-0.050+0.651
TTM0.6015Y0.231+0.369
5Y0.23110Y0.2310.000
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6380.075-0.713
TTM0.6010.154+0.447
YOY-0.0500.032-0.082
5Y0.2310.241-0.010
10Y0.2310.241-0.010

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 0.315. Very good. +2
  • The MRQ is 0.342. Very good. +2
  • The TTM is 0.352. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.315MRQ0.342-0.027
MRQ0.342TTM0.352-0.010
TTM0.352YOY0.323+0.029
TTM0.3525Y0.341+0.011
5Y0.34110Y0.434-0.093
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD0.3151.582-1.267
MRQ0.3421.650-1.308
TTM0.3521.394-1.042
YOY0.3231.333-1.010
5Y0.3411.195-0.854
10Y0.4341.448-1.014

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Suria Capital 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--3.3363.302+1%3.244+3%3.261+2%3.293+1%
Current Ratio--9.0666.561+38%4.597+97%4.727+92%4.732+92%
Debt To Asset Ratio--0.1830.185-1%0.181+1%0.1830%0.207-12%
Debt To Equity Ratio--0.2240.226-1%0.221+1%0.2240%0.168+33%
Eps--0.0210.025-18%0.031-32%0.028-25%0.045-54%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1250.135-8%0.178-30%0.157-21%0.176-29%
Operating Margin----0%0.118-100%0.187-100%0.227-100%
Operating Ratio--1.5621.528+2%1.512+3%1.541+1%1.483+5%
Pb Ratio0.315-9%0.3420.352-3%0.323+6%0.341+0%0.434-21%
Pe Ratio10.410-9%11.30310.139+11%10.141+11%9.567+18%7.544+50%
Peg Ratio---0.6380.601-206%-0.050-92%0.231-376%0.231-376%
Price Per Share1.050-9%1.1401.163-2%1.048+9%1.112+3%1.402-19%
Quick Ratio--4.7896.161-22%5.111-6%4.758+1%4.330+11%
Return On Assets--0.0050.006-18%0.008-34%0.007-27%0.011-54%
Return On Equity--0.0060.008-18%0.009-34%0.009-27%0.006-3%
 EOD+3 -0MRQTTM+7 -7YOY+3 -125Y+6 -910Y+7 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.410
Price to Book Ratio (EOD)Between0-10.315
Net Profit Margin (MRQ)Greater than00.125
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.789
Current Ratio (MRQ)Greater than19.066
Debt to Asset Ratio (MRQ)Less than10.183
Debt to Equity Ratio (MRQ)Less than10.224
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.005
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.945
Ma 20Greater thanMa 501.064
Ma 50Greater thanMa 1001.073
Ma 100Greater thanMa 2001.104
OpenGreater thanClose1.030
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 Expense  -766-889-1,655-6,564-8,2197,454-7654,3883,623
Net Interest Income  7668891,6556,5648,219-7,454765-3,839-3,074



Latest Balance Sheet

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

Summary
Total Assets1,412,291
Total Liabilities258,480
Total Stockholder Equity1,153,823
 As reported
Total Liabilities 258,480
Total Stockholder Equity+ 1,153,823
Total Assets = 1,412,291

Assets

Total Assets1,412,291
Total Current Assets427,289
Long-term Assets427,289
Total Current Assets
Cash And Cash Equivalents 73,396
Short-term Investments 93,588
Net Receivables 132,135
Inventory 92,501
Other Current Assets 13,534
Total Current Assets  (as reported)427,289
Total Current Assets  (calculated)405,154
+/- 22,135
Long-term Assets
Intangible Assets 789,203
Long-term Assets Other 24,238
Long-term Assets  (as reported)985,002
Long-term Assets  (calculated)813,441
+/- 171,561

Liabilities & Shareholders' Equity

Total Current Liabilities47,132
Long-term Liabilities211,348
Total Stockholder Equity1,153,823
Total Current Liabilities
Accounts payable 25,197
Total Current Liabilities  (as reported)47,132
Total Current Liabilities  (calculated)25,197
+/- 21,935
Long-term Liabilities
Long term Debt 22,227
Capital Lease Obligations Min Short Term Debt109,800
Long-term Liabilities  (as reported)211,348
Long-term Liabilities  (calculated)132,027
+/- 79,321
Total Stockholder Equity
Retained Earnings 795,391
Total Stockholder Equity (as reported)1,153,823
Total Stockholder Equity (calculated)795,391
+/- 358,432
Other
Capital Stock358,825
Common Stock Shares Outstanding 345,821
Net Invested Capital 1,176,050
Net Working Capital 380,157



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 
1,365,000
1,362,000
1,332,000
1,317,000
1,384,893
1,376,526
1,365,622
1,363,015
1,363,772
1,375,521
1,372,495
1,365,264
1,368,575
1,399,811
1,421,277
1,412,291
1,412,2911,421,2771,399,8111,368,5751,365,2641,372,4951,375,5211,363,7721,363,0151,365,6221,376,5261,384,8931,317,0001,332,0001,362,0001,365,000
   > Total Current Assets 
538,000
544,000
352,000
345,000
193,515
276,089
277,517
287,624
295,739
263,150
265,866
257,604
266,871
321,500
343,225
427,289
427,289343,225321,500266,871257,604265,866263,150295,739287,624277,517276,089193,515345,000352,000544,000538,000
       Cash And Cash Equivalents 
105,000
133,000
114,000
86,000
49,403
63,449
48,219
67,105
60,269
65,653
71,844
68,806
57,766
66,743
70,615
73,396
73,39670,61566,74357,76668,80671,84465,65360,26967,10548,21963,44949,40386,000114,000133,000105,000
       Short-term Investments 
153,000
132,000
0
129,000
61,801
43,911
44,142
44,451
59,657
61,871
57,429
57,335
76,571
78,833
89,188
93,588
93,58889,18878,83376,57157,33557,42961,87159,65744,45144,14243,91161,801129,0000132,000153,000
       Net Receivables 
262,000
267,000
101,000
110,000
49,231
146,552
151,339
150,221
151,578
100,881
101,657
100,847
105,304
124,062
127,020
132,135
132,135127,020124,062105,304100,847101,657100,881151,578150,221151,339146,55249,231110,000101,000267,000262,000
       Inventory 
5,000
4,000
4,000
4,000
5,628
7,037
9,028
10,116
11,890
8,729
8,826
10,278
10,434
10,646
10,626
92,501
92,50110,62610,64610,43410,2788,8268,72911,89010,1169,0287,0375,6284,0004,0004,0005,000
       Other Current Assets 
13,000
9,000
5,000
16,000
7,055
7,258
17,122
11,627
8,511
8,848
16,080
10,877
7,334
3,110
16,388
13,534
13,53416,3883,1107,33410,87716,0808,8488,51111,62717,1227,2587,05516,0005,0009,00013,000
   > Long-term Assets 
0
0
0
0
1,191,378
1,100,437
1,088,105
1,075,391
1,068,033
1,112,371
1,106,629
1,107,660
1,101,704
1,078,311
1,078,052
985,002
985,0021,078,0521,078,3111,101,7041,107,6601,106,6291,112,3711,068,0331,075,3911,088,1051,100,4371,191,3780000
       Property Plant Equipment 
0
0
0
0
0
60,000
59,481
59,017
58,254
58,572
57,994
57,413
56,839
56,725
56,555
0
056,55556,72556,83957,41357,99458,57258,25459,01759,48160,00000000
       Intangible Assets 
0
0
0
0
838,297
836,696
824,176
801,808
800,393
802,920
794,143
785,484
776,694
802,622
803,132
789,203
789,203803,132802,622776,694785,484794,143802,920800,393801,808824,176836,696838,2970000
       Other Assets 
0
0
0
0
0
44,713
45,420
55,538
50,358
40,546
44,159
54,430
57,838
42,088
41,489
0
041,48942,08857,83854,43044,15940,54650,35855,53845,42044,71300000
> Total Liabilities 
411,000
402,000
361,000
332,000
274,052
263,123
241,681
233,319
230,795
269,164
257,165
233,177
234,092
267,071
274,644
258,480
258,480274,644267,071234,092233,177257,165269,164230,795233,319241,681263,123274,052332,000361,000402,000411,000
   > Total Current Liabilities 
101,000
109,000
89,000
73,000
95,012
98,557
80,834
75,422
71,855
75,885
64,148
38,669
39,590
65,819
61,798
47,132
47,13261,79865,81939,59038,66964,14875,88571,85575,42280,83498,55795,01273,00089,000109,000101,000
       Short-term Debt 
176,000
176,000
153,000
136,000
0
22,203
20,722
18,064
18,064
18,002
13,002
2
4,391
0
0
0
0004,391213,00218,00218,06418,06420,72222,2030136,000153,000176,000176,000
       Short Long Term Debt 
176,000
176,000
153,000
136,000
49,096
22,203
20,722
18,064
18,064
18,002
13,002
2
4,391
0
0
0
0004,391213,00218,00218,06418,06420,72222,20349,096136,000153,000176,000176,000
       Accounts payable 
7,000
9,000
10,000
23,000
39,196
10,660
42,751
40,766
38,369
19,742
42,306
32,811
32,259
14,640
34,696
25,197
25,19734,69614,64032,25932,81142,30619,74238,36940,76642,75110,66039,19623,00010,0009,0007,000
       Other Current Liabilities 
65,000
50,000
17,000
0
2,646
10,806
10,806
10,806
10,806
0
0
0
0
0
0
0
000000010,80610,80610,80610,8062,646017,00050,00065,000
   > Long-term Liabilities 
0
0
0
0
179,040
164,577
160,858
157,909
158,952
193,291
193,029
194,520
194,514
201,264
212,858
211,348
211,348212,858201,264194,514194,520193,029193,291158,952157,909160,858164,577179,0400000
       Long term Debt Total 
0
0
0
0
0
0
0
0
1
130
30
8
0
10,371
22,319
0
022,31910,3710830130100000000
       Capital Lease Obligations 
0
0
0
0
960
1,090
806
566
387
116,264
115,092
113,919
112,823
111,777
110,852
109,800
109,800110,852111,777112,823113,919115,092116,2643875668061,0909600000
> Total Stockholder Equity
0
0
0
0
1,110,850
1,113,403
1,123,941
1,129,696
1,132,977
1,106,357
1,115,330
1,132,087
1,134,483
1,132,740
1,146,633
1,153,823
1,153,8231,146,6331,132,7401,134,4831,132,0871,115,3301,106,3571,132,9771,129,6961,123,9411,113,4031,110,8500000
   Common Stock
346,000
346,000
359,000
359,000
0
358,825
358,825
358,825
358,825
358,825
358,825
358,825
358,825
358,825
358,825
0
0358,825358,825358,825358,825358,825358,825358,825358,825358,825358,8250359,000359,000346,000346,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   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, 2021-12-31)

Gross Profit (+$)
totalRevenue251,286
Cost of Revenue-172,856
Gross Profit78,43078,430
 
Operating Income (+$)
Gross Profit78,430
Operating Expense-199,905
Operating Income58,587-121,475
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,786
Selling And Marketing Expenses-
Operating Expense199,90515,786
 
Net Interest Income (+$)
Interest Income18,679
Interest Expense-7,739
Net Interest Income10,94010,940
 
Pretax Income (+$)
Operating Income58,587
Net Interest Income10,940
Other Non-Operating Income Expenses-
Income Before Tax (EBT)58,58758,587
EBIT - interestExpense = -7,739
39,524
47,263
Interest Expense7,739
Earnings Before Interest and Taxes (ebit)-66,326
Earnings Before Interest and Taxes (ebitda)114,964
 
After tax Income (+$)
Income Before Tax58,587
Tax Provision-19,063
Net Income From Continuing Ops39,52439,524
Net Income39,524
Net Income Applicable To Common Shares39,524
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--10,940
 

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