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VS Industry Bhd
Buy, Hold or Sell?

I guess you are interested in VS Industry 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 VS Industry Bhd

Let's start. I'm going to help you getting a better view of VS Industry 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 VS Industry 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 VS Industry Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VS Industry Bhd. The closing price on 2022-10-03 was RM0.96 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.
VS Industry Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 VS Industry 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 VS Industry Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare VS Industry Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • A Net Profit Margin of 5.5% 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 VS Industry Bhd:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM4.6%+0.9%
TTM4.6%YOY6.5%-1.9%
TTM4.6%5Y4.2%+0.4%
5Y4.2%10Y4.4%-0.1%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.8%+3.7%
TTM4.6%1.7%+2.9%
YOY6.5%1.3%+5.2%
5Y4.2%0.2%+4.0%
10Y4.4%-0.2%+4.6%
1.1.2. Return on Assets

Shows how efficient VS Industry Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VS Industry Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • 1.4% Return on Assets means that VS Industry Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VS Industry Bhd:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.2%+0.2%
TTM1.2%YOY2.0%-0.8%
TTM1.2%5Y1.3%-0.1%
5Y1.3%10Y1.3%0.0%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.4%+1.0%
TTM1.2%0.4%+0.8%
YOY2.0%0.1%+1.9%
5Y1.3%0.2%+1.1%
10Y1.3%-0.1%+1.4%
1.1.3. Return on Equity

Shows how efficient VS Industry Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VS Industry Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • 2.4% Return on Equity means VS Industry Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VS Industry Bhd:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.1%+0.3%
TTM2.1%YOY3.4%-1.3%
TTM2.1%5Y2.6%-0.5%
5Y2.6%10Y3.0%-0.4%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.7%+1.7%
TTM2.1%0.5%+1.6%
YOY3.4%0.1%+3.3%
5Y2.6%0.8%+1.8%
10Y3.0%0.6%+2.4%

1.2. Operating Efficiency of VS Industry Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VS Industry Bhd is operating .

  • Measures how much profit VS Industry 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 VS Industry Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • An Operating Margin of 7.4% means the company generated RM0.07  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VS Industry Bhd:

  • The MRQ is 7.4%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM6.3%+1.2%
TTM6.3%YOY9.3%-3.0%
TTM6.3%5Y6.1%+0.1%
5Y6.1%10Y6.3%-0.1%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%5.5%+1.9%
TTM6.3%2.6%+3.7%
YOY9.3%3.4%+5.9%
5Y6.1%3.3%+2.8%
10Y6.3%2.8%+3.5%
1.2.2. Operating Ratio

Measures how efficient VS Industry Bhd is keeping operating costs low.

Let's take a look of the Operating Ratio trends of VS Industry Bhd:

  • The MRQ is 0.929. The company is less efficient in keeping operating costs low.
  • The TTM is 0.940. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.929TTM0.940-0.011
TTM0.940YOY0.910+0.030
TTM0.9405Y0.944-0.004
5Y0.94410Y0.943+0.001
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9291.550-0.621
TTM0.9401.510-0.570
YOY0.9101.529-0.619
5Y0.9441.383-0.439
10Y0.9431.296-0.353

1.3. Liquidity of VS Industry Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if VS Industry Bhd is able to pay off Short-term Debt.

Let's take a look of the Current Ratio trends of VS Industry Bhd:

  • The MRQ is 1.833. The company is able to pay all its short-term debts. +1
  • The TTM is 1.886. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.886-0.053
TTM1.886YOY1.984-0.098
TTM1.8865Y1.741+0.145
5Y1.74110Y1.535+0.206
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8332.502-0.669
TTM1.8862.585-0.699
YOY1.9842.575-0.591
5Y1.7412.931-1.190
10Y1.5352.931-1.396
1.3.2. Quick Ratio

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

Let's take a look of the Quick Ratio trends of VS Industry Bhd:

  • The MRQ is 1.176. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.176TTM1.287-0.111
TTM1.287YOY1.603-0.316
TTM1.2875Y1.069+0.218
5Y1.06910Y0.735+0.334
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1761.176+0.000
TTM1.2871.691-0.404
YOY1.6031.737-0.134
5Y1.0691.857-0.788
10Y0.7351.714-0.979

1.4. Solvency of VS Industry Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VS Industry Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean).
  • A Debt to Asset Ratio of 0.39 means that VS Industry Bhd assets are financed with 38.9% credit (debt) and the remaining percentage (100% - 38.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VS Industry Bhd:

  • The MRQ is 0.389. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.379+0.010
TTM0.379YOY0.352+0.027
TTM0.3795Y0.415-0.036
5Y0.41510Y0.464-0.049
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.330+0.059
TTM0.3790.300+0.079
YOY0.3520.344+0.008
5Y0.4150.312+0.103
10Y0.4640.305+0.159
1.4.2. Debt to Equity Ratio

Measures if VS Industry Bhd is able to pay off its debts by using shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VS Industry Bhd:

  • The MRQ is 0.688. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.663. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.663+0.025
TTM0.663YOY0.592+0.070
TTM0.6635Y0.837-0.175
5Y0.83710Y1.061-0.224
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6880.493+0.195
TTM0.6630.460+0.203
YOY0.5920.528+0.064
5Y0.8370.459+0.378
10Y1.0610.446+0.615

2. Market Valuation of VS Industry Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in VS Industry Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 21.85 means the investor is paying RM21.85 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VS Industry Bhd:

  • The EOD is 20.980. Neutral. Compare to industry.
  • The MRQ is 21.854. Neutral. Compare to industry.
  • The TTM is 23.665. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD20.980MRQ21.854-0.874
MRQ21.854TTM23.665-1.811
TTM23.665YOY53.401-29.736
TTM23.6655Y38.046-14.381
5Y38.04610Y48.366-10.320
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
EOD20.9803.600+17.380
MRQ21.8544.267+17.587
TTM23.6655.339+18.326
YOY53.4019.722+43.679
5Y38.0468.433+29.613
10Y48.3667.103+41.263
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VS Industry 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 VS Industry Bhd:

  • The MRQ is -0.674. Very Bad. -2
  • The TTM is 0.317. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.674TTM0.317-0.991
TTM0.317YOY-3.576+3.894
TTM0.3175Y0.181+0.136
5Y0.18110Y1.158-0.977
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6740.010-0.684
TTM0.3170.007+0.310
YOY-3.576-0.039-3.537
5Y0.181-0.014+0.195
10Y1.158-0.015+1.173

2. Books
2.3. Price to Book Ratio

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

Let's take a look of the Price to Book Ratio trends of VS Industry Bhd:

  • The EOD is 1.623. Good. +1
  • The MRQ is 1.691. Good. +1
  • The TTM is 2.210. Good. +1
Trends
Current periodCompared to+/- 
EOD1.623MRQ1.691-0.068
MRQ1.691TTM2.210-0.520
TTM2.210YOY4.246-2.036
TTM2.2105Y3.606-1.396
5Y3.60610Y5.258-1.652
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.6230.850+0.773
MRQ1.6910.963+0.728
TTM2.2101.180+1.030
YOY4.2461.532+2.714
5Y3.6061.421+2.185
10Y5.2581.476+3.782

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VS Industry 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--0.5910.585+1%0.540+10%0.503+17%0.399+48%
Book Value Per Share Growth--0.0040.005-20%0.021-81%0.010-60%0.010-61%
Current Ratio--1.8331.886-3%1.984-8%1.741+5%1.535+19%
Debt To Asset Ratio--0.3890.379+3%0.352+10%0.415-6%0.464-16%
Debt To Equity Ratio--0.6880.663+4%0.592+16%0.837-18%1.061-35%
Dividend Per Share--0.0080.006+23%0.009-13%0.006+25%0.005+67%
Eps--0.0130.011+16%0.017-22%0.012+15%0.010+30%
Eps Growth---32.41536.786-188%11.957-371%16.211-300%24.312-233%
Gains Per Share--0.0120.011+4%0.030-61%0.016-27%0.015-21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0550.046+20%0.065-15%0.042+31%0.044+27%
Operating Margin--0.0740.063+19%0.093-20%0.061+21%0.063+19%
Operating Ratio--0.9290.940-1%0.910+2%0.944-2%0.943-1%
Pb Ratio1.623-4%1.6912.210-24%4.246-60%3.606-53%5.258-68%
Pe Ratio20.980-4%21.85423.665-8%53.401-59%38.046-43%48.366-55%
Peg Ratio---0.6740.317-313%-3.576+430%0.181-472%1.158-158%
Price Per Share0.960-4%1.0001.290-22%2.313-57%1.755-43%1.880-47%
Quick Ratio--1.1761.287-9%1.603-27%1.069+10%0.735+60%
Return On Assets--0.0140.012+13%0.020-32%0.013+3%0.013+3%
Return On Equity--0.0240.021+15%0.034-29%0.026-7%0.030-19%
 EOD+3 -0MRQTTM+13 -6YOY+4 -155Y+15 -410Y+15 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.980
Price to Book Ratio (EOD)Between0-11.623
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.074
Quick Ratio (MRQ)Greater than11.176
Current Ratio (MRQ)Greater than11.833
Debt to Asset Ratio (MRQ)Less than10.389
Debt to Equity Ratio (MRQ)Less than10.688
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.014
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.062
Ma 20Greater thanMa 500.982
Ma 50Greater thanMa 1000.999
Ma 100Greater thanMa 2000.992
OpenGreater thanClose0.960
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets3,739,951
Total Liabilities1,454,096
Total Stockholder Equity2,114,358
 As reported
Total Liabilities 1,454,096
Total Stockholder Equity+ 2,114,358
Total Assets = 3,739,951

Assets

Total Assets3,739,951
Total Current Assets2,280,721
Long-term Assets2,280,721
Total Current Assets
Cash And Cash Equivalents 275,335
Net Receivables 1,188,349
Inventory 798,435
Total Current Assets  (as reported)2,280,721
Total Current Assets  (calculated)2,262,119
+/- 18,602
Long-term Assets
Property Plant Equipment 1,215,941
Long-term Assets Other 236,764
Long-term Assets  (as reported)1,459,230
Long-term Assets  (calculated)1,452,705
+/- 6,525

Liabilities & Shareholders' Equity

Total Current Liabilities1,244,386
Long-term Liabilities209,710
Total Stockholder Equity2,114,358
Total Current Liabilities
Short-term Debt 446,859
Short Long Term Debt 444,817
Accounts payable 778,120
Other Current Liabilities 19,407
Total Current Liabilities  (as reported)1,244,386
Total Current Liabilities  (calculated)1,689,203
+/- 444,817
Long-term Liabilities
Long term Debt Total 140,152
Capital Lease Obligations 2,676
Long-term Liabilities  (as reported)209,710
Long-term Liabilities  (calculated)142,828
+/- 66,882
Total Stockholder Equity
Common Stock848,098
Retained Earnings 1,022,835
Other Stockholders Equity 243,425
Total Stockholder Equity (as reported)2,114,358
Total Stockholder Equity (calculated)2,114,358
+/-0
Other
Capital Stock848,098
Cash and Short Term Investments 275,335
Common Stock Shares Outstanding 3,864,508
Liabilities and Stockholders Equity 3,568,454
Net Debt 311,676
Net Invested Capital 2,698,693
Net Working Capital 1,036,335
Short Long Term Debt Total 587,011



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-31
> Total Assets 
751,241
766,744
850,986
800,540
711,939
777,056
1,404,443
1,379,769
1,442,578
1,492,482
1,551,689
1,547,867
1,624,142
1,652,709
1,855,678
2,087,031
1,932,501
1,906,349
1,984,443
2,307,032
2,498,394
2,508,754
2,894,653
3,006,255
2,982,722
2,983,618
3,102,144
3,211,684
3,098,256
2,945,065
3,037,600
3,116,652
2,888,113
2,649,979
2,833,259
3,044,018
3,333,144
3,528,604
3,598,384
3,541,436
3,679,422
3,739,951
3,739,9513,679,4223,541,4363,598,3843,528,6043,333,1443,044,0182,833,2592,649,9792,888,1133,116,6523,037,6002,945,0653,098,2563,211,6843,102,1442,983,6182,982,7223,006,2552,894,6532,508,7542,498,3942,307,0321,984,4431,906,3491,932,5012,087,0311,855,6781,652,7091,624,1421,547,8671,551,6891,492,4821,442,5781,379,7691,404,443777,056711,939800,540850,986766,744751,241
   > Total Current Assets 
380,124
397,289
480,829
434,125
345,637
413,631
686,454
678,660
720,985
781,747
842,654
827,073
868,765
892,766
1,019,352
1,195,652
1,074,611
1,043,789
1,110,477
1,396,241
1,497,252
1,510,329
1,822,052
1,950,493
1,898,718
1,860,493
1,915,406
2,034,413
1,915,921
1,797,906
1,904,853
1,966,337
1,735,483
1,534,928
1,726,666
1,906,853
1,992,816
2,118,139
2,232,457
2,122,314
2,219,565
2,280,721
2,280,7212,219,5652,122,3142,232,4572,118,1391,992,8161,906,8531,726,6661,534,9281,735,4831,966,3371,904,8531,797,9061,915,9212,034,4131,915,4061,860,4931,898,7181,950,4931,822,0521,510,3291,497,2521,396,2411,110,4771,043,7891,074,6111,195,6521,019,352892,766868,765827,073842,654781,747720,985678,660686,454413,631345,637434,125480,829397,289380,124
       Cash And Cash Equivalents 
60,196
40,367
58,680
55,487
39,714
46,983
87,872
86,677
91,713
104,834
114,780
178,139
201,751
197,737
232,799
358,886
321,483
229,444
210,450
342,938
430,487
301,205
299,573
370,020
409,770
394,725
415,636
361,804
377,429
404,863
339,508
389,244
357,282
434,787
367,413
481,632
485,906
431,194
371,377
339,226
250,091
275,335
275,335250,091339,226371,377431,194485,906481,632367,413434,787357,282389,244339,508404,863377,429361,804415,636394,725409,770370,020299,573301,205430,487342,938210,450229,444321,483358,886232,799197,737201,751178,139114,780104,83491,71386,67787,87246,98339,71455,48758,68040,36760,196
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
503,000
575,000
493,000
554,000
0
0
0
0
0
0
0
0
0
0
982,395
924,542
928,845
1,116,936
1,065,550
754,309
988,020
1,114,992
1,115,148
1,276,975
1,187,094
1,148,371
1,275,478
1,188,349
1,188,3491,275,4781,148,3711,187,0941,276,9751,115,1481,114,992988,020754,3091,065,5501,116,936928,845924,542982,3950000000000554,000493,000575,000503,00000000000000000
       Inventory 
102,062
102,498
104,577
98,025
94,394
115,951
177,760
177,606
210,659
235,509
269,794
226,233
222,443
255,782
272,755
261,290
260,571
260,197
306,603
307,405
369,789
391,532
479,814
445,446
450,248
485,146
539,873
444,126
451,408
348,774
371,543
327,987
312,486
345,667
331,800
307,654
388,826
407,034
636,542
628,300
674,400
798,435
798,435674,400628,300636,542407,034388,826307,654331,800345,667312,486327,987371,543348,774451,408444,126539,873485,146450,248445,446479,814391,532369,789307,405306,603260,197260,571261,290272,755255,782222,443226,233269,794235,509210,659177,606177,760115,95194,39498,025104,577102,498102,062
       Other Current Assets 
217,866
254,424
317,572
280,613
211,529
250,697
420,822
414,377
418,613
441,404
458,080
422,701
444,571
439,247
513,798
575,476
492,557
554,148
593,424
745,898
696,976
817,592
1,042,665
1,135,027
1,038,700
980,622
959,897
1,228,483
1,087,084
1,044,269
1,193,802
1,249,106
1,065,715
754,474
1,027,453
1,117,567
1,118,084
1,279,911
1,224,538
1,154,788
1,295,074
1,206,951
1,206,9511,295,0741,154,7881,224,5381,279,9111,118,0841,117,5671,027,453754,4741,065,7151,249,1061,193,8021,044,2691,087,0841,228,483959,897980,6221,038,7001,135,0271,042,665817,592696,976745,898593,424554,148492,557575,476513,798439,247444,571422,701458,080441,404418,613414,377420,822250,697211,529280,613317,572254,424217,866
   > Long-term Assets 
371,117
369,455
370,157
366,415
366,302
363,425
717,989
701,109
721,593
710,735
709,035
720,794
755,377
759,943
836,326
891,379
857,890
862,560
873,966
910,791
1,001,142
998,425
1,072,601
1,055,762
1,084,004
1,123,125
1,186,738
1,177,271
1,182,335
1,147,159
1,132,747
1,150,315
1,152,630
1,115,051
1,106,593
1,137,165
1,340,328
1,410,465
1,365,927
1,419,122
1,459,857
1,459,230
1,459,2301,459,8571,419,1221,365,9271,410,4651,340,3281,137,1651,106,5931,115,0511,152,6301,150,3151,132,7471,147,1591,182,3351,177,2711,186,7381,123,1251,084,0041,055,7621,072,601998,4251,001,142910,791873,966862,560857,890891,379836,326759,943755,377720,794709,035710,735721,593701,109717,989363,425366,302366,415370,157369,455371,117
       Property Plant Equipment 
266,517
266,800
274,520
274,088
275,572
276,495
615,166
601,285
616,641
609,434
600,811
606,213
631,404
637,269
664,349
696,438
707,300
680,049
680,719
707,220
749,785
755,016
841,043
824,401
842,678
882,947
873,170
923,025
937,101
927,631
888,990
969,953
977,426
980,205
945,450
946,271
1,015,078
1,083,554
1,092,925
1,117,444
1,183,459
1,215,941
1,215,9411,183,4591,117,4441,092,9251,083,5541,015,078946,271945,450980,205977,426969,953888,990927,631937,101923,025873,170882,947842,678824,401841,043755,016749,785707,220680,719680,049707,300696,438664,349637,269631,404606,213600,811609,434616,641601,285615,166276,495275,572274,088274,520266,800266,517
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
9,000
13,000
49,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000049,00013,0009,0008,00000000000000000
       Intangible Assets 
0
0
0
0
0
0
89,012
86,149
90,704
87,624
87,471
89,536
98,165
95,383
101,943
113,898
108,539
101,994
99,836
100,851
101,604
98,936
98,359
96,891
84,195
84,143
77,575
77,902
78,153
78,213
76,137
0
0
0
0
0
0
0
0
0
0
0
0000000000076,13778,21378,15377,90277,57584,14384,19596,89198,35998,936101,604100,85199,836101,994108,539113,898101,94395,38398,16589,53687,47187,62490,70486,14989,012000000
       Long-term Assets Other 
104,600
102,655
95,637
92,327
90,730
86,930
12,621
12,518
12,782
12,247
11,787
12,042
12,570
12,090
57,890
65,440
23,347
59,234
83,424
92,400
139,794
134,619
129,316
131,298
154,344
153,254
232,927
173,157
163,991
138,266
164,045
176,771
171,746
131,248
156,084
185,919
320,457
321,997
267,388
295,991
270,043
236,764
236,764270,043295,991267,388321,997320,457185,919156,084131,248171,746176,771164,045138,266163,991173,157232,927153,254154,344131,298129,316134,619139,79492,40083,42459,23423,34765,44057,89012,09012,57012,04211,78712,24712,78212,51812,62186,93090,73092,32795,637102,655104,600
> Total Liabilities 
357,465
363,007
443,065
397,499
307,313
373,951
807,573
786,727
830,369
889,768
910,700
845,165
822,869
829,514
876,053
1,010,209
862,724
852,882
918,560
1,203,464
1,307,051
1,293,728
1,616,697
1,615,722
1,511,128
1,492,633
1,458,041
1,521,958
1,322,386
1,197,100
1,253,139
1,274,005
1,039,707
847,916
956,656
1,060,765
1,154,148
1,323,400
1,380,875
1,284,625
1,404,948
1,454,096
1,454,0961,404,9481,284,6251,380,8751,323,4001,154,1481,060,765956,656847,9161,039,7071,274,0051,253,1391,197,1001,322,3861,521,9581,458,0411,492,6331,511,1281,615,7221,616,6971,293,7281,307,0511,203,464918,560852,882862,7241,010,209876,053829,514822,869845,165910,700889,768830,369786,727807,573373,951307,313397,499443,065363,007357,465
   > Total Current Liabilities 
301,501
306,822
377,105
329,267
241,280
306,968
591,893
579,772
611,135
679,370
721,035
657,853
635,192
655,808
697,933
825,179
693,865
701,783
774,265
1,043,810
1,116,830
1,119,827
1,420,381
1,430,739
1,332,806
1,323,834
1,295,142
1,365,344
1,172,435
1,053,878
1,101,149
1,130,915
895,277
716,136
839,327
949,662
997,107
1,130,418
1,200,098
1,100,423
1,154,674
1,244,386
1,244,3861,154,6741,100,4231,200,0981,130,418997,107949,662839,327716,136895,2771,130,9151,101,1491,053,8781,172,4351,365,3441,295,1421,323,8341,332,8061,430,7391,420,3811,119,8271,116,8301,043,810774,265701,783693,865825,179697,933655,808635,192657,853721,035679,370611,135579,772591,893306,968241,280329,267377,105306,822301,501
       Short-term Debt 
111,000
103,386
103,416
86,492
65,559
101,340
211,167
235,785
233,027
244,354
269,765
296,175
223,566
257,531
289,193
370,785
272,927
276,104
322,570
384,237
449,840
439,432
587,832
539,467
541,598
587,755
551,690
546,494
513,590
462,690
361,537
424,821
330,109
239,322
224,027
258,489
219,506
310,883
315,755
337,559
330,776
446,859
446,859330,776337,559315,755310,883219,506258,489224,027239,322330,109424,821361,537462,690513,590546,494551,690587,755541,598539,467587,832439,432449,840384,237322,570276,104272,927370,785289,193257,531223,566296,175269,765244,354233,027235,785211,167101,34065,55986,492103,416103,386111,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
412,000
495,000
382,000
368,000
0
0
0
0
0
0
0
0
0
0
502,195
450,000
349,672
414,014
319,934
229,783
215,397
251,389
214,116
307,040
312,933
334,914
328,340
444,817
444,817328,340334,914312,933307,040214,116251,389215,397229,783319,934414,014349,672450,000502,1950000000000368,000382,000495,000412,00000000000000000
       Accounts payable 
189,160
202,933
272,544
241,951
175,721
205,628
281,567
337,450
369,853
426,974
327,517
345,400
390,304
370,536
280,655
433,844
398,022
408,251
332,721
644,240
646,396
652,838
671,403
804,575
774,056
723,417
582,772
795,662
634,827
572,349
568,478
668,409
521,248
459,080
454,541
626,907
713,553
759,122
690,356
740,309
798,825
778,120
778,120798,825740,309690,356759,122713,553626,907454,541459,080521,248668,409568,478572,349634,827795,662582,772723,417774,056804,575671,403652,838646,396644,240332,721408,251398,022433,844280,655370,536390,304345,400327,517426,974369,853337,450281,567205,628175,721241,951272,544202,933189,160
       Other Current Liabilities 
1,341
503
1,145
824
0
0
99,159
6,537
8,255
8,042
123,753
16,278
21,322
27,741
128,085
20,550
22,916
17,428
118,974
15,333
20,594
27,557
161,146
86,697
17,152
12,662
160,680
23,188
24,018
18,839
171,134
37,685
43,920
17,734
160,759
64,266
64,048
60,413
193,987
22,555
25,073
19,407
19,40725,07322,555193,98760,41364,04864,266160,75917,73443,92037,685171,13418,83924,01823,188160,68012,66217,15286,697161,14627,55720,59415,333118,97417,42822,91620,550128,08527,74121,32216,278123,7538,0428,2556,53799,159008241,1455031,341
   > Long-term Liabilities 
55,964
56,185
65,960
68,232
66,033
66,983
215,680
206,955
219,234
210,398
189,665
187,312
187,677
173,706
178,120
185,030
168,859
151,099
144,295
159,654
190,221
173,901
196,316
184,983
178,322
168,799
162,899
156,614
149,951
143,222
151,990
143,090
144,430
131,780
117,329
111,103
157,041
192,982
180,777
184,202
250,274
209,710
209,710250,274184,202180,777192,982157,041111,103117,329131,780144,430143,090151,990143,222149,951156,614162,899168,799178,322184,983196,316173,901190,221159,654144,295151,099168,859185,030178,120173,706187,677187,312189,665210,398219,234206,955215,68066,98366,03368,23265,96056,18555,964
       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
67,584
66,904
56,407
46,497
39,350
0
44,418
90,089
90,490
112,406
116,219
181,476
140,152
140,152181,476116,219112,40690,49090,08944,418039,35046,49756,40766,90467,58400000000000000000000000000000
> Total Stockholder Equity
392,775
403,018
407,491
402,474
404,248
403,069
479,646
480,280
490,628
486,508
526,160
582,348
617,517
634,404
777,034
853,500
860,331
855,112
879,903
917,946
990,729
1,017,418
1,057,546
1,145,144
1,232,564
1,253,942
1,423,184
1,476,001
1,561,085
1,537,182
1,606,466
1,668,307
1,677,003
1,626,380
1,709,016
1,814,447
2,008,496
2,033,977
2,040,513
2,083,244
2,100,268
2,114,358
2,114,3582,100,2682,083,2442,040,5132,033,9772,008,4961,814,4471,709,0161,626,3801,677,0031,668,3071,606,4661,537,1821,561,0851,476,0011,423,1841,253,9421,232,5641,145,1441,057,5461,017,418990,729917,946879,903855,112860,331853,500777,034634,404617,517582,348526,160486,508490,628480,280479,646403,069404,248402,474407,491403,018392,775
   Common Stock
182,327
182,327
182,327
182,327
182,327
182,327
182,327
182,327
182,327
182,327
186,355
199,720
205,336
207,022
230,848
232,487
233,760
233,761
235,169
235,367
237,302
355,485
369,109
427,236
532,270
568,729
603,303
664,656
741,179
742,310
753,077
768,875
775,761
777,672
782,947
813,326
814,578
815,958
842,358
847,084
847,980
848,098
848,098847,980847,084842,358815,958814,578813,326782,947777,672775,761768,875753,077742,310741,179664,656603,303568,729532,270427,236369,109355,485237,302235,367235,169233,761233,760232,487230,848207,022205,336199,720186,355182,327182,327182,327182,327182,327182,327182,327182,327182,327182,327
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
210,448
220,691
225,164
220,147
221,921
220,742
297,319
297,953
308,301
304,181
339,805
382,628
412,181
427,382
546,186
621,013
626,571
621,351
644,734
682,579
753,427
661,933
688,437
717,908
700,294
685,213
819,881
811,345
819,906
794,872
853,389
899,432
901,242
848,708
926,069
140,574
1,193,918
1,218,019
247,842
264,847
250,731
243,425
243,425250,731264,847247,8421,218,0191,193,918140,574926,069848,708901,242899,432853,389794,872819,906811,345819,881685,213700,294717,908688,437661,933753,427682,579644,734621,351626,571621,013546,186427,382412,181382,628339,805304,181308,301297,953297,319220,742221,921220,147225,164220,691210,448



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 (+$)
totalRevenue4,002,281
Cost of Revenue-3,475,042
Gross Profit527,239527,239
 
Operating Income (+$)
Gross Profit527,239
Operating Expense-190,123
Operating Income337,116337,116
 
Operating Expense (+$)
Research Development-
Selling General Administrative141,899
Selling And Marketing Expenses27,130
Operating Expense190,123169,029
 
Net Interest Income (+$)
Interest Income-663
Interest Expense-10,645
Net Interest Income-7,323-11,308
 
Pretax Income (+$)
Operating Income337,116
Net Interest Income-7,323
Other Non-Operating Income Expenses-
Income Before Tax (EBT)329,130345,102
EBIT - interestExpense = 332,864
332,864
255,996
Interest Expense10,645
Earnings Before Interest and Taxes (ebit)343,509339,775
Earnings Before Interest and Taxes (ebitda)444,980
 
After tax Income (+$)
Income Before Tax329,130
Tax Provision-87,513
Net Income From Continuing Ops241,617241,617
Net Income245,351
Net Income Applicable To Common Shares245,351
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,665,165
Total Other Income/Expenses Net-7,9867,323
 

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NVL.VN Daily Candlestick Chart
NTL.VN
1 hour ago

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

NTL.VN Daily Candlestick Chart
NKG.VN
1 hour ago

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

NKG.VN Daily Candlestick Chart
MWG.VN
1 hour ago

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

MWG.VN Daily Candlestick Chart
LDG.VN
1 hour ago

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

LDG.VN Daily Candlestick Chart
LCG.VN
1 hour ago

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

LCG.VN Daily Candlestick Chart