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YLI Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in YLI 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 YLI 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 YLI 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 YLI Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value YLI Holdings Bhd. The closing price on 2022-09-27 was RM0.255 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.
YLI Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 YLI 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 YLI Holdings Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Building Products industry mean).
  • A Net Profit Margin of -7.5% means that RM-0.08 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -17.9%. The company is making a huge loss. -2
  • The TTM is -7.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-17.9%TTM-7.5%-10.4%
TTM-7.5%YOY-2.1%-5.4%
TTM-7.5%5Y-7.3%-0.2%
5Y-7.3%10Y-6.1%-1.2%
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.9%8.1%-26.0%
TTM-7.5%8.6%-16.1%
YOY-2.1%6.0%-8.1%
5Y-7.3%3.8%-11.1%
10Y-6.1%3.7%-9.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy (always compare to Building Products industry mean).
  • -0.8% Return on Assets means that YLI Holdings Bhd generated RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-0.8%-1.0%
TTM-0.8%YOY-0.1%-0.7%
TTM-0.8%5Y-0.7%-0.1%
5Y-0.7%10Y-0.6%-0.1%
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.5%-3.2%
TTM-0.8%1.1%-1.9%
YOY-0.1%1.2%-1.3%
5Y-0.7%1.0%-1.7%
10Y-0.6%1.0%-1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy (always compare to Building Products industry mean).
  • -2.8% Return on Equity means the company generated RM-0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-1.2%-1.6%
TTM-1.2%YOY-0.1%-1.1%
TTM-1.2%5Y-1.1%-0.1%
5Y-1.1%10Y-0.9%-0.3%
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%1.8%-4.6%
TTM-1.2%1.6%-2.8%
YOY-0.1%1.8%-1.9%
5Y-1.1%1.3%-2.4%
10Y-0.9%1.0%-1.9%

1.2. Operating Efficiency of YLI Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

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

  • Measures how much profit YLI 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 Building 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 YLI Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.5%-3.5%
TTM-5Y-0.2%+0.2%
5Y-0.2%10Y-0.8%+0.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Building Products industry mean).
  • An Operation Ratio of 223.1% means that the operating costs are RM2.23for each RM1 in net sales.

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

  • The MRQ is 2.231. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.034. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.231TTM2.034+0.197
TTM2.034YOY1.935+0.099
TTM2.0345Y1.884+0.150
5Y1.88410Y1.899-0.016
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2311.593+0.638
TTM2.0341.558+0.476
YOY1.9351.435+0.500
5Y1.8841.471+0.413
10Y1.8991.467+0.432

1.3. Liquidity of YLI Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if YLI 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 Building Products industry mean).
  • A Current Ratio of 136.2% means the company has RM1.36 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.362. The company is just able to pay all its short-term debts.
  • The TTM is 1.399. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.362TTM1.399-0.036
TTM1.399YOY1.398+0.000
TTM1.3995Y1.427-0.029
5Y1.42710Y1.584-0.157
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3622.201-0.839
TTM1.3992.454-1.055
YOY1.3982.465-1.067
5Y1.4272.197-0.770
10Y1.5842.188-0.604
1.3.2. Quick Ratio

Measures if YLI 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 Building Products industry mean)
  • A Quick Ratio of 33.9% means the company can pay off RM0.34 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.339. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.528. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.528-0.189
TTM0.528YOY0.764-0.236
TTM0.5285Y0.729-0.200
5Y0.72910Y0.839-0.110
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.950-0.611
TTM0.5281.238-0.710
YOY0.7641.334-0.570
5Y0.7291.091-0.362
10Y0.8391.051-0.212

1.4. Solvency of YLI Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Building Products industry mean).
  • A Debt to Asset Ratio of 0.44 means that YLI Holdings Bhd assets are financed with 44.4% credit (debt) and the remaining percentage (100% - 44.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.444. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.385. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.385+0.059
TTM0.385YOY0.396-0.011
TTM0.3855Y0.391-0.006
5Y0.39110Y0.371+0.020
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.234+0.210
TTM0.3850.256+0.129
YOY0.3960.236+0.160
5Y0.3910.255+0.136
10Y0.3710.246+0.125
1.4.2. Debt to Equity Ratio

Measures if YLI 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 Building Products industry mean).
  • A Debt to Equity ratio of 70.9% means that company has RM0.71 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.709. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.610. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.610+0.099
TTM0.610YOY0.659-0.049
TTM0.6105Y0.636-0.026
5Y0.63610Y0.495+0.141
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.314+0.395
TTM0.6100.360+0.250
YOY0.6590.315+0.344
5Y0.6360.351+0.285
10Y0.4950.259+0.236

2. Market Valuation of YLI 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 YLI Holdings Bhd:

  • The EOD is -4.647. Company is losing money. -2
  • The MRQ is -4.920. Company is losing money. -2
  • The TTM is -7.008. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.647MRQ-4.920+0.273
MRQ-4.920TTM-7.008+2.087
TTM-7.008YOY-61.459+54.451
TTM-7.0085Y-20.985+13.977
5Y-20.98510Y-17.980-3.005
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
EOD-4.6475.896-10.543
MRQ-4.9207.014-11.934
TTM-7.0088.764-15.772
YOY-61.4597.583-69.042
5Y-20.98516.063-37.048
10Y-17.98014.725-32.705
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 YLI Holdings Bhd:

  • The MRQ is -0.005. Very Bad. -2
  • The TTM is 0.069. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.005TTM0.069-0.074
TTM0.069YOY0.674-0.605
TTM0.0695Y0.275-0.206
5Y0.27510Y0.2750.000
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.005-0.016+0.011
TTM0.0690.090-0.021
YOY0.6740.178+0.496
5Y0.2750.191+0.084
10Y0.2750.191+0.084

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 YLI Holdings Bhd:

  • The EOD is 0.262. Very good. +2
  • The MRQ is 0.277. Very good. +2
  • The TTM is 0.275. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.262MRQ0.277-0.015
MRQ0.277TTM0.275+0.002
TTM0.275YOY0.291-0.016
TTM0.2755Y0.244+0.031
5Y0.24410Y0.238+0.005
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.2620.714-0.452
MRQ0.2770.738-0.461
TTM0.2750.998-0.723
YOY0.2910.778-0.487
5Y0.2440.730-0.486
10Y0.2380.965-0.727

3. Summary

3.1. Key Performance Indicators

The key performance indicators of YLI 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--0.9741.092-11%1.169-17%1.156-16%1.053-7%
Current Ratio--1.3621.399-3%1.398-3%1.427-5%1.584-14%
Debt To Asset Ratio--0.4440.385+15%0.396+12%0.391+14%0.371+20%
Debt To Equity Ratio--0.7090.610+16%0.659+8%0.636+11%0.495+43%
Eps---0.031-0.014-55%-0.001-96%-0.013-56%-0.012-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.833+20%
Net Profit Margin---0.179-0.075-58%-0.021-88%-0.073-59%-0.061-66%
Operating Margin----0%0.035-100%-0.0020%-0.0080%
Operating Ratio--2.2312.034+10%1.935+15%1.884+18%1.899+17%
Pb Ratio0.262-6%0.2770.275+1%0.291-5%0.244+14%0.238+16%
Pe Ratio-4.647+6%-4.920-7.008+42%-61.459+1149%-20.985+326%-17.980+265%
Peg Ratio---0.0050.069-108%0.674-101%0.275-102%0.275-102%
Price Per Share0.255-6%0.2700.300-10%0.340-21%0.281-4%0.366-26%
Quick Ratio--0.3390.528-36%0.764-56%0.729-53%0.839-60%
Return On Assets---0.017-0.008-55%-0.001-94%-0.007-59%-0.006-65%
Return On Equity---0.028-0.012-56%-0.001-96%-0.011-59%-0.009-68%
 EOD+2 -1MRQTTM+2 -12YOY+3 -125Y+2 -1210Y+3 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.647
Price to Book Ratio (EOD)Between0-10.262
Net Profit Margin (MRQ)Greater than0-0.179
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.339
Current Ratio (MRQ)Greater than11.362
Debt to Asset Ratio (MRQ)Less than10.444
Debt to Equity Ratio (MRQ)Less than10.709
Return on Equity (MRQ)Greater than0.15-0.028
Return on Assets (MRQ)Greater than0.05-0.017
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.223
Ma 20Greater thanMa 500.261
Ma 50Greater thanMa 1000.265
Ma 100Greater thanMa 2000.272
OpenGreater thanClose0.255
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets180,203
Total Liabilities80,054
Total Stockholder Equity112,942
 As reported
Total Liabilities 80,054
Total Stockholder Equity+ 112,942
Total Assets = 180,203

Assets

Total Assets180,203
Total Current Assets107,710
Long-term Assets107,710
Total Current Assets
Cash And Cash Equivalents 8,929
Net Receivables 26,800
Inventory 71,546
Total Current Assets  (as reported)107,710
Total Current Assets  (calculated)107,275
+/- 435
Long-term Assets
Long-term Assets  (as reported)72,493
Long-term Assets  (calculated)0
+/- 72,493

Liabilities & Shareholders' Equity

Total Current Liabilities79,071
Long-term Liabilities983
Total Stockholder Equity112,942
Total Current Liabilities
Short Long Term Debt 46,316
Accounts payable 32,508
Total Current Liabilities  (as reported)79,071
Total Current Liabilities  (calculated)78,824
+/- 247
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt456
Long-term Liabilities  (as reported)983
Long-term Liabilities  (calculated)456
+/- 527
Total Stockholder Equity
Retained Earnings 4,358
Total Stockholder Equity (as reported)112,942
Total Stockholder Equity (calculated)4,358
+/- 108,584
Other
Capital Stock110,159
Common Stock Shares Outstanding 102,830
Net Debt 37,387
Net Invested Capital 159,258
Net Working Capital 28,639



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
244,000
225,000
214,000
219,000
208,765
200,023
203,332
197,361
200,357
198,802
207,006
207,812
198,095
184,542
181,888
183,937
184,339
180,203
180,203184,339183,937181,888184,542198,095207,812207,006198,802200,357197,361203,332200,023208,765219,000214,000225,000244,000
   > Total Current Assets 
138,000
119,000
108,000
115,000
132,956
122,476
125,292
119,910
123,643
122,646
131,234
132,604
123,074
109,917
107,698
110,461
111,510
107,710
107,710111,510110,461107,698109,917123,074132,604131,234122,646123,643119,910125,292122,476132,956115,000108,000119,000138,000
       Cash And Cash Equivalents 
6,000
10,000
8,000
4,000
23,859
20,431
18,270
12,800
15,083
16,204
15,645
18,534
14,318
12,787
11,108
8,053
10,276
8,929
8,92910,2768,05311,10812,78714,31818,53415,64516,20415,08312,80018,27020,43123,8594,0008,00010,0006,000
       Short-term Investments 
15,000
15,000
12,000
11,000
0
0
0
0
0
9,604
0
0
8,483
0
0
0
0
0
000008,483009,6040000011,00012,00015,00015,000
       Net Receivables 
76,000
48,000
47,000
55,000
50,538
51,506
54,034
55,069
53,866
46,002
56,845
56,257
51,828
38,251
35,001
39,829
33,817
26,800
26,80033,81739,82935,00138,25151,82856,25756,84546,00253,86655,06954,03451,50650,53855,00047,00048,00076,000
       Inventory 
41,000
45,000
41,000
43,000
50,033
49,823
52,218
51,217
54,349
60,090
58,380
57,426
56,503
58,481
61,173
62,148
66,985
71,546
71,54666,98562,14861,17358,48156,50357,42658,38060,09054,34951,21752,21849,82350,03343,00041,00045,00041,000
   > Long-term Assets 
0
0
0
0
0
0
78,040
77,451
76,714
76,156
75,772
75,208
75,021
74,625
74,190
73,476
72,971
72,493
72,49372,97173,47674,19074,62575,02175,20875,77276,15676,71477,45178,040000000
       Property Plant Equipment 
0
0
0
0
75,809
77,547
78,040
77,451
76,714
76,156
75,772
75,208
75,021
74,625
74,190
73,476
72,829
0
072,82973,47674,19074,62575,02175,20875,77276,15676,71477,45178,04077,54775,8090000
       Goodwill 
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,0002,0002,0002,000
       Long Term Investments 
14,000
16,000
15,000
14,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000014,00015,00016,00014,000
> Total Liabilities 
86,000
66,000
57,000
65,000
79,453
74,511
87,400
74,067
78,882
79,654
87,104
86,899
76,859
65,932
65,235
67,708
68,225
80,054
80,05468,22567,70865,23565,93276,85986,89987,10479,65478,88274,06787,40074,51179,45365,00057,00066,00086,000
   > Total Current Liabilities 
73,000
54,000
46,000
55,000
85,126
81,091
85,790
81,538
87,412
89,020
96,927
96,886
86,411
75,969
75,635
78,476
79,611
79,071
79,07179,61178,47675,63575,96986,41196,88696,92789,02087,41281,53885,79081,09185,12655,00046,00054,00073,000
       Short-term Debt 
26,000
25,000
25,000
29,000
0
0
0
42,251
46,144
46,667
53,380
55,717
41,905
40,988
40,690
44,544
46,783
0
046,78344,54440,69040,98841,90555,71753,38046,66746,14442,25100029,00025,00025,00026,000
       Short Long Term Debt 
26,000
25,000
25,000
29,000
0
0
44,039
42,254
46,144
46,667
53,380
55,717
45,930
40,988
40,690
44,544
46,763
46,316
46,31646,76344,54440,69040,98845,93055,71753,38046,66746,14442,25444,0390029,00025,00025,00026,000
       Accounts payable 
50,000
30,000
22,000
27,000
0
0
40,816
38,248
24,405
40,665
42,009
39,669
24,392
34,704
34,700
33,860
19,315
32,508
32,50819,31533,86034,70034,70424,39239,66942,00940,66524,40538,24840,8160027,00022,00030,00050,000
       Other Current Liabilities 
0
0
0
0
0
0
0
-3
0
173
0
0
0
0
0
0
0
0
000000001730-30000000
   > Long-term Liabilities 
0
0
0
0
0
0
1,610
1,521
1,376
1,314
1,235
1,165
1,241
1,191
1,132
1,129
1,022
983
9831,0221,1291,1321,1911,2411,1651,2351,3141,3761,5211,610000000
       Long term Debt Total 
0
0
0
0
930
874
781
705
628
0
0
385
462
408
353
353
219
0
0219353353408462385006287057818749300000
> Total Stockholder Equity
0
0
0
0
129,312
125,512
124,553
123,294
121,475
119,148
119,902
120,913
121,236
118,610
116,653
116,229
116,114
112,942
112,942116,114116,229116,653118,610121,236120,913119,902119,148121,475123,294124,553125,512129,3120000
   Retained Earnings 
44,000
45,000
43,000
43,000
19,261
15,461
15,969
13,243
11,424
9,097
9,851
10,862
11,185
8,559
6,602
6,178
6,063
4,358
4,3586,0636,1786,6028,55911,18510,8629,8519,09711,42413,24315,96915,46119,26143,00043,00045,00044,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-108-108-108-108-108-108-108-108-108-108-108-1080000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue83,832
Cost of Revenue-79,428
Gross Profit4,4044,404
 
Operating Income (+$)
Gross Profit4,404
Operating Expense-88,533
Operating Income-4,563-84,129
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,494
Selling And Marketing Expenses-
Operating Expense88,5339,494
 
Net Interest Income (+$)
Interest Income-2,138
Interest Expense-2,139
Net Interest Income-2,001-4,277
 
Pretax Income (+$)
Operating Income-4,563
Net Interest Income-2,001
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,701-4,563
EBIT - interestExpense = -2,139
-5,122
-2,983
Interest Expense2,139
Earnings Before Interest and Taxes (ebit)--4,562
Earnings Before Interest and Taxes (ebitda)-1,113
 
After tax Income (+$)
Income Before Tax-6,701
Tax Provision-9
Net Income From Continuing Ops-6,701-6,710
Net Income-5,122
Net Income Applicable To Common Shares-5,122
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,001
 

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