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Subur Tiasa Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Subur Tiasa 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 Subur Tiasa 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 Subur Tiasa 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 Subur Tiasa Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Subur Tiasa Holdings Bhd. The closing price on 2022-09-29 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.
Subur Tiasa 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Subur Tiasa 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 Subur Tiasa Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Subur Tiasa Holdings Bhd to the Paper & Forest Products industry mean.
  • A Net Profit Margin of 12.4% means that RM0.12 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Subur Tiasa Holdings Bhd:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 12.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.1%TTM12.4%-3.3%
TTM12.4%YOY-6.4%+18.8%
TTM12.4%5Y-0.8%+13.2%
5Y-0.8%10Y-1.5%+0.8%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%5.6%+3.5%
TTM12.4%4.1%+8.3%
YOY-6.4%-4.9%-1.5%
5Y-0.8%-0.3%-0.5%
10Y-1.5%1.7%-3.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Subur Tiasa Holdings Bhd to the Paper & Forest Products industry mean.
  • 1.1% Return on Assets means that Subur Tiasa Holdings Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.1%-0.1%
TTM1.1%YOY-0.3%+1.4%
TTM1.1%5Y0.1%+1.0%
5Y0.1%10Y0.0%+0.1%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.9%+0.1%
TTM1.1%0.7%+0.4%
YOY-0.3%0.2%-0.5%
5Y0.1%0.2%-0.1%
10Y0.0%0.4%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Subur Tiasa Holdings Bhd to the Paper & Forest Products industry mean.
  • 2.4% Return on Equity means the company generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.7%-0.3%
TTM2.7%YOY-0.8%+3.5%
TTM2.7%5Y0.2%+2.4%
5Y0.2%10Y0.2%+0.1%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.4%+1.0%
TTM2.7%1.0%+1.7%
YOY-0.8%0.2%-1.0%
5Y0.2%0.3%-0.1%
10Y0.2%0.3%-0.1%

1.2. Operating Efficiency of Subur Tiasa Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Subur Tiasa Holdings Bhd is operating .

  • Measures how much profit Subur Tiasa 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 Subur Tiasa Holdings Bhd to the Paper & Forest Products 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 Subur Tiasa Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY13.7%-13.7%
TTM-5Y9.0%-9.0%
5Y9.0%10Y5.5%+3.5%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%-20.8%
TTM-24.7%-24.7%
YOY13.7%3.7%+10.0%
5Y9.0%1.7%+7.3%
10Y5.5%2.6%+2.9%
1.2.2. Operating Ratio

Measures how efficient Subur Tiasa Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Forest Products industry mean).
  • An Operation Ratio of 145.6% means that the operating costs are RM1.46for each RM1 in net sales.

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

  • The MRQ is 1.456. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.271. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.456TTM1.271+0.185
TTM1.271YOY1.744-0.473
TTM1.2715Y1.494-0.223
5Y1.49410Y1.592-0.098
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4561.616-0.160
TTM1.2711.697-0.426
YOY1.7441.872-0.128
5Y1.4941.831-0.337
10Y1.5921.769-0.177

1.3. Liquidity of Subur Tiasa Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Current Ratio of 31.8% means the company has RM0.32 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.318. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.298. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.298+0.020
TTM0.298YOY0.247+0.051
TTM0.2985Y0.292+0.006
5Y0.29210Y0.395-0.103
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3181.885-1.567
TTM0.2981.767-1.469
YOY0.2471.653-1.406
5Y0.2921.655-1.363
10Y0.3951.763-1.368
1.3.2. Quick Ratio

Measures if Subur Tiasa 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 Paper & Forest Products industry mean)
  • A Quick Ratio of 9.0% means the company can pay off RM0.09 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.090. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.103. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.103-0.014
TTM0.103YOY0.053+0.051
TTM0.1035Y0.078+0.025
5Y0.07810Y0.106-0.028
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0900.760-0.670
TTM0.1031.016-0.913
YOY0.0531.392-1.339
5Y0.0781.184-1.106
10Y0.1061.074-0.968

1.4. Solvency of Subur Tiasa Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Debt to Asset Ratio of 0.56 means that Subur Tiasa Holdings Bhd assets are financed with 56.4% credit (debt) and the remaining percentage (100% - 56.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.564. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.580-0.016
TTM0.580YOY0.618-0.038
TTM0.5805Y0.605-0.025
5Y0.60510Y0.578+0.027
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.297+0.267
TTM0.5800.307+0.273
YOY0.6180.308+0.310
5Y0.6050.297+0.308
10Y0.5780.304+0.274
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Debt to Equity ratio of 130.1% means that company has RM1.30 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.301. The company is able to pay all its debts with equity. +1
  • The TTM is 1.385. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.301TTM1.385-0.084
TTM1.385YOY1.619-0.234
TTM1.3855Y1.536-0.151
5Y1.53610Y1.175+0.361
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3010.418+0.883
TTM1.3850.444+0.941
YOY1.6190.445+1.174
5Y1.5360.423+1.113
10Y1.1750.318+0.857

2. Market Valuation of Subur Tiasa Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.96 means the investor is paying RM6.96 for every RM1 in earnings.

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

  • The EOD is 2.261. Very good. +2
  • The MRQ is 6.958. Very good. +2
  • The TTM is 5.336. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.261MRQ6.958-4.697
MRQ6.958TTM5.336+1.622
TTM5.336YOY-5.627+10.963
TTM5.3365Y-1.643+6.979
5Y-1.64310Y-2.195+0.552
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.2614.538-2.277
MRQ6.9586.485+0.473
TTM5.3365.721-0.385
YOY-5.627-2.041-3.586
5Y-1.6432.826-4.469
10Y-2.1951.644-3.839
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Subur Tiasa 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 Subur Tiasa Holdings Bhd:

  • The MRQ is -0.014. Very Bad. -2
  • The TTM is -0.016. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.014TTM-0.016+0.002
TTM-0.016YOY0.133-0.150
TTM-0.0165Y0.041-0.057
5Y0.04110Y0.0410.000
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.014-0.013-0.001
TTM-0.0160.002-0.018
YOY0.133-0.047+0.180
5Y0.041-0.038+0.079
10Y0.0410.003+0.038

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Paper & Forest Products industry mean).
  • A PB ratio of 0.69 means the investor is paying RM0.69 for each RM1 in book value.

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

  • The EOD is 0.226. Very good. +2
  • The MRQ is 0.695. Very good. +2
  • The TTM is 0.434. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.226MRQ0.695-0.469
MRQ0.695TTM0.434+0.261
TTM0.434YOY0.217+0.216
TTM0.4345Y0.269+0.164
5Y0.26910Y0.314-0.045
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.2260.552-0.326
MRQ0.6950.600+0.095
TTM0.4340.628-0.194
YOY0.2170.608-0.391
5Y0.2690.556-0.287
10Y0.3140.646-0.332

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Subur Tiasa 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 Gains Per Share--0.0920.139-34%-0.021+123%-0.001+102%0.203-55%
Book Value Per Share--3.4563.254+6%2.870+20%3.029+14%3.187+8%
Current Ratio--0.3180.298+7%0.247+29%0.292+9%0.395-19%
Debt To Asset Ratio--0.5640.580-3%0.618-9%0.605-7%0.578-2%
Debt To Equity Ratio--1.3011.385-6%1.619-20%1.536-15%1.175+11%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0830.086-4%-0.022+126%0.010+760%0.001+5650%
Gains Per Share--0.0920.139-34%-0.021+123%-0.001+102%0.203-55%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.941+6%
Net Profit Margin--0.0910.124-27%-0.064+170%-0.008+108%-0.015+117%
Operating Margin----0%0.137-100%0.090-100%0.055-100%
Operating Ratio--1.4561.271+15%1.744-17%1.494-3%1.592-9%
Pb Ratio0.226-208%0.6950.434+60%0.217+220%0.269+158%0.314+121%
Pe Ratio2.261-208%6.9585.336+30%-5.627+181%-1.643+124%-2.195+132%
Peg Ratio---0.014-0.016+17%0.133-111%0.041-134%0.041-134%
Price Per Share0.780-208%2.4001.433+68%0.624+285%0.838+186%1.038+131%
Quick Ratio--0.0900.103-13%0.053+70%0.078+15%0.106-15%
Return On Assets--0.0100.011-6%-0.003+128%0.001+760%0.000+13581%
Return On Equity--0.0240.027-10%-0.008+132%0.002+909%0.002+1219%
 EOD+3 -0MRQTTM+4 -12YOY+13 -45Y+13 -410Y+9 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.261
Price to Book Ratio (EOD)Between0-10.226
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.090
Current Ratio (MRQ)Greater than10.318
Debt to Asset Ratio (MRQ)Less than10.564
Debt to Equity Ratio (MRQ)Less than11.301
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.178
Ma 20Greater thanMa 500.859
Ma 50Greater thanMa 1000.900
Ma 100Greater thanMa 2001.079
OpenGreater thanClose0.780
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,491,912
Total Liabilities841,210
Total Stockholder Equity646,766
 As reported
Total Liabilities 841,210
Total Stockholder Equity+ 646,766
Total Assets = 1,491,912

Assets

Total Assets1,491,912
Total Current Assets185,383
Long-term Assets185,383
Total Current Assets
Cash And Cash Equivalents 15,700
Short-term Investments 1,118
Net Receivables 51,049
Inventory 80,516
Total Current Assets  (as reported)185,383
Total Current Assets  (calculated)148,383
+/- 37,000
Long-term Assets
Goodwill 2,720
Intangible Assets 19,638
Long-term Assets  (as reported)1,306,529
Long-term Assets  (calculated)22,358
+/- 1,284,171

Liabilities & Shareholders' Equity

Total Current Liabilities582,626
Long-term Liabilities258,584
Total Stockholder Equity646,766
Total Current Liabilities
Short Long Term Debt 413,093
Accounts payable 105,154
Total Current Liabilities  (as reported)582,626
Total Current Liabilities  (calculated)518,247
+/- 64,379
Long-term Liabilities
Long term Debt 163,169
Capital Lease Obligations Min Short Term Debt54,978
Long-term Liabilities  (as reported)258,584
Long-term Liabilities  (calculated)218,147
+/- 40,437
Total Stockholder Equity
Retained Earnings 459,159
Total Stockholder Equity (as reported)646,766
Total Stockholder Equity (calculated)459,159
+/- 187,607
Other
Capital Stock268,680
Common Stock Shares Outstanding 188,309
Net Debt 560,562
Net Invested Capital 1,223,028
Net Working Capital -397,243



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302016-04-302016-01-312015-10-312015-07-31
> Total Assets 
1,274,000
1,345,000
1,347,000
1,310,000
1,483,234
1,466,114
1,454,388
1,453,440
1,445,586
1,419,329
1,412,576
1,418,558
1,408,991
1,423,091
1,438,371
1,478,744
1,491,912
1,491,9121,478,7441,438,3711,423,0911,408,9911,418,5581,412,5761,419,3291,445,5861,453,4401,454,3881,466,1141,483,2341,310,0001,347,0001,345,0001,274,000
   > Total Current Assets 
325,000
381,000
394,000
358,000
228,294
204,402
186,887
191,230
184,855
151,422
147,666
154,660
146,642
160,863
180,380
173,706
185,383
185,383173,706180,380160,863146,642154,660147,666151,422184,855191,230186,887204,402228,294358,000394,000381,000325,000
       Cash And Cash Equivalents 
56,000
61,000
81,000
57,000
0
0
6,928
7,353
5,379
3,670
4,425
7,374
4,439
0
8,924
9,478
15,700
15,7009,4788,92404,4397,3744,4253,6705,3797,3536,9280057,00081,00061,00056,000
       Short-term Investments 
4,000
0
0
0
0
0
1,057
1,058
1,058
1,386
1,100
1,100
1,101
1,101
1,108
1,118
1,118
1,1181,1181,1081,1011,1011,1001,1001,3861,0581,0581,057000004,000
       Net Receivables 
83,000
107,000
109,000
88,000
44,508
29,252
34,753
40,485
44,300
19,813
23,684
23,818
31,271
39,350
62,635
52,978
51,049
51,04952,97862,63539,35031,27123,81823,68419,81344,30040,48534,75329,25244,50888,000109,000107,00083,000
       Inventory 
178,000
201,000
192,000
203,000
124,219
119,084
119,889
107,167
102,262
94,934
89,456
86,093
74,868
71,693
64,947
68,432
80,516
80,51668,43264,94771,69374,86886,09389,45694,934102,262107,167119,889119,084124,219203,000192,000201,000178,000
   > Long-term Assets 
0
0
0
0
0
0
1,267,501
1,262,210
1,260,731
1,267,907
1,264,910
1,263,898
1,262,349
0
1,257,991
1,305,038
1,306,529
1,306,5291,305,0381,257,99101,262,3491,263,8981,264,9101,267,9071,260,7311,262,2101,267,501000000
       Property Plant Equipment 
0
0
0
0
1,099,049
1,060,072
1,062,851
1,064,585
1,064,532
1,077,253
1,073,673
1,072,537
1,072,009
1,065,120
1,060,704
1,095,616
0
01,095,6161,060,7041,065,1201,072,0091,072,5371,073,6731,077,2531,064,5321,064,5851,062,8511,060,0721,099,0490000
       Goodwill 
3,000
0
0
0
0
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,72000003,000
       Long Term Investments 
16,000
46,000
41,000
43,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000043,00041,00046,00016,000
       Intangible Assets 
0
0
0
0
2,720
20,944
20,829
20,709
20,593
20,475
20,358
20,241
20,123
20,006
19,889
19,755
19,638
19,63819,75519,88920,00620,12320,24120,35820,47520,59320,70920,82920,9442,7200000
       Other Assets 
0
0
0
0
10,365
6,554
6,554
6,554
6,554
0
0
0
0
0
0
0
0
000000006,5546,5546,5546,55410,3650000
> Total Liabilities 
600,000
668,000
676,000
650,000
902,652
910,289
894,872
889,409
883,742
883,550
874,850
876,964
862,613
849,284
845,029
845,376
841,210
841,210845,376845,029849,284862,613876,964874,850883,550883,742889,409894,872910,289902,652650,000676,000668,000600,000
   > Total Current Liabilities 
423,000
513,000
538,000
526,000
624,761
641,245
608,871
599,061
607,014
609,680
606,278
606,223
610,780
592,912
589,720
587,260
582,626
582,626587,260589,720592,912610,780606,223606,278609,680607,014599,061608,871641,245624,761526,000538,000513,000423,000
       Short-term Debt 
437,000
503,000
526,000
507,000
0
0
0
447,414
452,428
455,407
437,584
433,287
423,001
409,220
393,177
394,862
0
0394,862393,177409,220423,001433,287437,584455,407452,428447,414000507,000526,000503,000437,000
       Short Long Term Debt 
437,000
503,000
526,000
507,000
0
0
462,470
461,485
466,916
477,063
462,166
447,136
448,849
0
422,425
430,714
413,093
413,093430,714422,4250448,849447,136462,166477,063466,916461,485462,47000507,000526,000503,000437,000
       Accounts payable 
118,000
143,000
129,000
127,000
0
0
111,199
99,789
102,654
96,650
108,616
113,727
119,874
0
126,794
98,222
105,154
105,15498,222126,7940119,874113,727108,61696,650102,65499,789111,19900127,000129,000143,000118,000
       Other Current Liabilities 
14,000
4,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,0004,00014,000
   > Long-term Liabilities 
0
0
0
0
0
0
286,001
285,382
271,752
269,675
264,309
265,784
246,925
0
250,244
253,447
258,584
258,584253,447250,2440246,925265,784264,309269,675271,752285,382286,001000000
       Long term Debt Total 
0
0
0
0
243,607
229,202
250,808
250,492
0
0
224,591
226,295
207,646
209,113
201,636
183,872
0
0183,872201,636209,113207,646226,295224,59100250,492250,808229,202243,6070000
> Total Stockholder Equity
0
0
0
0
580,582
555,825
554,634
564,031
561,844
535,779
537,726
541,594
546,378
573,807
593,342
633,368
646,766
646,766633,368593,342573,807546,378541,594537,726535,779561,844564,031554,634555,825580,5820000
   Common Stock
269,000
269,000
269,000
269,000
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
0
0268,680268,680268,680268,680268,680268,680268,680268,680268,680268,680268,680268,680269,000269,000269,000269,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00-55,014-55,014-55,014-55,014-55,014-55,166-55,171-55,171-55,175-55,172-55,1730000
   Other Stockholders Equity 00000000000000000



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, 2021-07-31)

Gross Profit (+$)
totalRevenue606,645
Cost of Revenue-374,208
Gross Profit232,437232,437
 
Operating Income (+$)
Gross Profit232,437
Operating Expense-499,122
Operating Income134,860-266,685
 
Operating Expense (+$)
Research Development-
Selling General Administrative124,914
Selling And Marketing Expenses-
Operating Expense499,122124,914
 
Net Interest Income (+$)
Interest Income-24,071
Interest Expense-24,071
Net Interest Income-24,071-48,142
 
Pretax Income (+$)
Operating Income134,860
Net Interest Income-24,071
Other Non-Operating Income Expenses-
Income Before Tax (EBT)110,789134,860
EBIT - interestExpense = -24,071
72,613
96,684
Interest Expense24,071
Earnings Before Interest and Taxes (ebit)-134,860
Earnings Before Interest and Taxes (ebitda)207,544
 
After tax Income (+$)
Income Before Tax110,789
Tax Provision-37,836
Net Income From Continuing Ops72,95372,953
Net Income72,613
Net Income Applicable To Common Shares72,613
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-24,071
 

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