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Globetronics Tech Bhd
Buy, Hold or Sell?

I guess you are interested in Globetronics Tech 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 Globetronics Tech Bhd

Let's start. I'm going to help you getting a better view of Globetronics Tech 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 Globetronics Tech 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 Globetronics Tech Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Globetronics Tech Bhd. The closing price on 2022-10-03 was RM1.15 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.
Globetronics Tech 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 operating very efficient.
The company is efficient 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 Globetronics Tech 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 Globetronics Tech Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Globetronics Tech Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • A Net Profit Margin of 23.5% 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 Globetronics Tech Bhd:

  • The MRQ is 23.5%. The company is making a huge profit. +2
  • The TTM is 27.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.5%TTM27.9%-4.4%
TTM27.9%YOY22.7%+5.2%
TTM27.9%5Y21.9%+6.1%
5Y21.9%10Y19.0%+2.9%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ23.5%15.9%+7.6%
TTM27.9%16.9%+11.0%
YOY22.7%9.8%+12.9%
5Y21.9%9.6%+12.3%
10Y19.0%8.5%+10.5%
1.1.2. Return on Assets

Shows how efficient Globetronics Tech Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Globetronics Tech Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • 3.4% Return on Assets means that Globetronics Tech Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Globetronics Tech Bhd:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM4.1%-0.7%
TTM4.1%YOY4.1%+0.1%
TTM4.1%5Y4.0%+0.2%
5Y4.0%10Y3.8%+0.2%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.2%+1.2%
TTM4.1%1.3%+2.8%
YOY4.1%1.3%+2.8%
5Y4.0%1.4%+2.6%
10Y3.8%1.2%+2.6%
1.1.3. Return on Equity

Shows how efficient Globetronics Tech Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Globetronics Tech Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • 3.7% Return on Equity means Globetronics Tech Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Globetronics Tech Bhd:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.6%-0.9%
TTM4.6%YOY4.5%+0.0%
TTM4.6%5Y4.8%-0.2%
5Y4.8%10Y4.6%+0.2%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.6%+1.1%
TTM4.6%2.4%+2.2%
YOY4.5%1.8%+2.7%
5Y4.8%2.0%+2.8%
10Y4.6%2.0%+2.6%

1.2. Operating Efficiency of Globetronics Tech Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Globetronics Tech Bhd is operating .

  • Measures how much profit Globetronics Tech 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 Globetronics Tech Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • An Operating Margin of 25.8% means the company generated RM0.26  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Globetronics Tech Bhd:

  • The MRQ is 25.8%. The company is operating very efficient. +2
  • The TTM is 29.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ25.8%TTM29.8%-3.9%
TTM29.8%YOY23.7%+6.1%
TTM29.8%5Y23.2%+6.6%
5Y23.2%10Y21.2%+2.0%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ25.8%24.6%+1.2%
TTM29.8%22.1%+7.7%
YOY23.7%15.3%+8.4%
5Y23.2%12.8%+10.4%
10Y21.2%11.8%+9.4%
1.2.2. Operating Ratio

Measures how efficient Globetronics Tech Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are RM0.76 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Globetronics Tech Bhd:

  • The MRQ is 0.758. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.717. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.717+0.041
TTM0.717YOY0.780-0.064
TTM0.7175Y0.777-0.060
5Y0.77710Y0.794-0.018
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7580.828-0.070
TTM0.7170.818-0.101
YOY0.7800.834-0.054
5Y0.7770.865-0.088
10Y0.7940.912-0.118

1.3. Liquidity of Globetronics Tech Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Globetronics Tech Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Current Ratio of 8.61 means the company has RM8.61 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Globetronics Tech Bhd:

  • The MRQ is 8.611. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.647. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.611TTM7.647+0.965
TTM7.647YOY6.314+1.333
TTM7.6475Y5.109+2.537
5Y5.10910Y4.719+0.390
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6113.430+5.181
TTM7.6473.476+4.171
YOY6.3143.103+3.211
5Y5.1093.914+1.195
10Y4.7193.438+1.281
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean)
  • A Quick Ratio of 8.11 means the company can pay off RM8.11 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Globetronics Tech Bhd:

  • The MRQ is 8.111. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.255. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.111TTM7.255+0.856
TTM7.255YOY6.049+1.206
TTM7.2555Y4.440+2.815
5Y4.44010Y3.790+0.650
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1112.463+5.648
TTM7.2552.203+5.052
YOY6.0492.325+3.724
5Y4.4402.625+1.815
10Y3.7902.193+1.597

1.4. Solvency of Globetronics Tech Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Globetronics Tech Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Debt to Asset Ratio of 0.08 means that Globetronics Tech Bhd assets are financed with 8.4% credit (debt) and the remaining percentage (100% - 8.4%) is financed by its owners/shareholders. 23.5%

Let's take a look of the Debt to Asset Ratio trends of Globetronics Tech Bhd:

  • The MRQ is 0.084. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.094. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.094-0.010
TTM0.094YOY0.105-0.011
TTM0.0945Y0.154-0.060
5Y0.15410Y0.164-0.009
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.246-0.162
TTM0.0940.235-0.141
YOY0.1050.252-0.147
5Y0.1540.204-0.050
10Y0.1640.254-0.090
1.4.2. Debt to Equity Ratio

Measures if Globetronics Tech Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Debt to Equity ratio of 9.2% means that company has RM0.09 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Globetronics Tech Bhd:

  • The MRQ is 0.092. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.104. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.104-0.012
TTM0.104YOY0.117-0.013
TTM0.1045Y0.193-0.089
5Y0.19310Y0.202-0.009
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.325-0.233
TTM0.1040.350-0.246
YOY0.1170.339-0.222
5Y0.1930.278-0.085
10Y0.2020.336-0.134

2. Market Valuation of Globetronics Tech Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Globetronics Tech Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 14.66 means the investor is paying RM14.66 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Globetronics Tech Bhd:

  • The EOD is 14.052. Good. +1
  • The MRQ is 14.663. Good. +1
  • The TTM is 20.656. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD14.052MRQ14.663-0.611
MRQ14.663TTM20.656-5.993
TTM20.656YOY33.986-13.331
TTM20.6565Y34.347-13.692
5Y34.34710Y44.550-10.203
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD14.05217.697-3.645
MRQ14.66320.691-6.028
TTM20.65631.782-11.126
YOY33.98637.181-3.195
5Y34.34719.222+15.125
10Y44.55018.278+26.272
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Globetronics Tech 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 Globetronics Tech Bhd:

  • The MRQ is 7.112. Seems overpriced? -1
  • The TTM is 2.929. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.112TTM2.929+4.183
TTM2.929YOY-60.824+63.752
TTM2.9295Y-12.799+15.728
5Y-12.79910Y-6.931-5.868
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1120.148+6.964
TTM2.9290.108+2.821
YOY-60.824-0.003-60.821
5Y-12.799-0.022-12.777
10Y-6.931-0.022-6.909

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Globetronics Tech 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 Globetronics Tech Bhd:

  • The EOD is 2.551. Good. +1
  • The MRQ is 2.662. Good. +1
  • The TTM is 3.617. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.551MRQ2.662-0.111
MRQ2.662TTM3.617-0.954
TTM3.617YOY5.897-2.281
TTM3.6175Y5.964-2.348
5Y5.96410Y7.654-1.690
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.5512.736-0.185
MRQ2.6622.683-0.021
TTM3.6173.637-0.020
YOY5.8974.498+1.399
5Y5.9643.543+2.421
10Y7.6543.218+4.436

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Globetronics Tech 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--0.4510.445+1%0.441+2%0.438+3%0.434+4%
Book Value Per Share Growth--0.0170.002+815%0.001+1202%0.002+722%0.001+1742%
Current Ratio--8.6117.647+13%6.314+36%5.109+69%4.719+82%
Debt To Asset Ratio--0.0840.094-11%0.105-20%0.154-46%0.164-49%
Debt To Equity Ratio--0.0920.104-12%0.117-22%0.193-52%0.202-55%
Dividend Per Share---0.019-100%0.026-100%0.024-100%0.023-100%
Eps--0.0170.020-18%0.020-17%0.021-20%0.020-17%
Eps Growth--2.0622.102-2%3.735-45%21.323-90%9.398-78%
Gains Per Share--0.0170.021-15%0.028-37%0.026-33%0.024-26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2350.279-16%0.227+4%0.219+7%0.190+24%
Operating Margin--0.2580.298-13%0.237+9%0.232+11%0.212+22%
Operating Ratio--0.7580.717+6%0.780-3%0.777-2%0.794-5%
Pb Ratio2.551-4%2.6623.617-26%5.897-55%5.964-55%7.654-65%
Pe Ratio14.052-4%14.66320.656-29%33.986-57%34.347-57%44.550-67%
Peg Ratio--7.1122.929+143%-60.824+955%-12.799+280%-6.931+197%
Price Per Share1.150-4%1.2001.610-25%2.600-54%2.584-54%3.308-64%
Quick Ratio--8.1117.255+12%6.049+34%4.440+83%3.790+114%
Return On Assets--0.0340.041-18%0.041-17%0.040-14%0.038-11%
Return On Equity--0.0370.046-19%0.045-18%0.048-22%0.046-19%
 EOD+3 -0MRQTTM+9 -10YOY+12 -75Y+12 -710Y+12 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.052
Price to Book Ratio (EOD)Between0-12.551
Net Profit Margin (MRQ)Greater than00.235
Operating Margin (MRQ)Greater than00.258
Quick Ratio (MRQ)Greater than18.111
Current Ratio (MRQ)Greater than18.611
Debt to Asset Ratio (MRQ)Less than10.084
Debt to Equity Ratio (MRQ)Less than10.092
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.034
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.562
Ma 20Greater thanMa 501.234
Ma 50Greater thanMa 1001.241
Ma 100Greater thanMa 2001.233
OpenGreater thanClose1.170
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets329,422
Total Liabilities27,674
Total Stockholder Equity301,748
 As reported
Total Liabilities 27,674
Total Stockholder Equity+ 301,748
Total Assets = 329,422

Assets

Total Assets329,422
Total Current Assets238,308
Long-term Assets238,308
Total Current Assets
Cash And Cash Equivalents 188,954
Net Receivables 35,519
Inventory 10,985
Total Current Assets  (as reported)238,308
Total Current Assets  (calculated)235,458
+/- 2,850
Long-term Assets
Property Plant Equipment 65,147
Long-term Assets Other 25,857
Long-term Assets  (as reported)91,114
Long-term Assets  (calculated)91,004
+/- 110

Liabilities & Shareholders' Equity

Total Current Liabilities27,674
Long-term Liabilities0
Total Stockholder Equity301,748
Total Current Liabilities
Accounts payable 3,840
Other Current Liabilities 23,834
Total Current Liabilities  (as reported)27,674
Total Current Liabilities  (calculated)27,674
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock186,463
Retained Earnings 110,268
Other Stockholders Equity 5,017
Total Stockholder Equity (as reported)301,748
Total Stockholder Equity (calculated)301,748
+/-0
Other
Capital Stock186,463
Cash and Short Term Investments 188,954
Common Stock Shares Outstanding 669,445
Liabilities and Stockholders Equity 329,422
Net Debt -188,954
Net Invested Capital 301,748
Net Working Capital 210,634



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
290,957
320,682
320,871
325,796
309,709
331,949
343,829
339,393
325,924
361,190
362,902
358,197
342,403
372,818
403,184
357,418
318,780
324,020
327,145
310,414
297,025
352,762
401,382
397,143
380,329
385,106
391,055
376,069
332,132
338,194
346,765
337,777
317,966
327,770
333,338
333,689
318,561
333,640
335,705
334,922
316,245
329,422
329,422316,245334,922335,705333,640318,561333,689333,338327,770317,966337,777346,765338,194332,132376,069391,055385,106380,329397,143401,382352,762297,025310,414327,145324,020318,780357,418403,184372,818342,403358,197362,902361,190325,924339,393343,829331,949309,709325,796320,871320,682290,957
   > Total Current Assets 
148,024
171,154
180,899
194,217
187,261
213,015
229,726
229,242
217,519
257,837
260,787
256,690
247,462
275,661
293,372
250,319
213,483
221,706
226,114
215,390
200,886
221,106
228,652
224,729
212,835
218,677
211,348
209,340
169,746
182,890
199,199
196,815
188,366
197,701
206,328
213,630
207,709
229,782
236,838
236,844
221,231
238,308
238,308221,231236,844236,838229,782207,709213,630206,328197,701188,366196,815199,199182,890169,746209,340211,348218,677212,835224,729228,652221,106200,886215,390226,114221,706213,483250,319293,372275,661247,462256,690260,787257,837217,519229,242229,726213,015187,261194,217180,899171,154148,024
       Cash And Cash Equivalents 
83,846
90,815
105,685
106,142
109,738
131,029
148,759
147,297
140,970
169,524
167,777
155,716
159,041
177,290
195,760
177,906
155,479
171,087
176,247
165,642
143,911
145,762
122,579
116,352
129,508
141,601
123,858
121,007
119,389
128,442
126,143
146,236
133,261
149,725
146,534
163,664
161,295
179,798
184,447
195,097
176,832
188,954
188,954176,832195,097184,447179,798161,295163,664146,534149,725133,261146,236126,143128,442119,389121,007123,858141,601129,508116,352122,579145,762143,911165,642176,247171,087155,479177,906195,760177,290159,041155,716167,777169,524140,970147,297148,759131,029109,738106,142105,68590,81583,846
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
84,000
85,000
52,000
46,000
0
0
0
0
0
0
0
0
0
0
0
0
0
55,117
38,129
42,668
34,731
48,632
42,397
38,890
40,024
42,347
30,267
32,606
35,519
35,51932,60630,26742,34740,02438,89042,39748,63234,73142,66838,12955,117000000000000046,00052,00085,00084,0000000000000000
       Inventory 
10,738
12,584
10,644
17,833
16,020
15,355
17,200
14,053
11,118
13,418
15,151
19,049
14,977
14,675
12,960
17,867
12,135
7,496
7,353
8,995
10,447
11,607
17,360
13,464
12,254
13,212
13,507
12,619
10,607
9,678
10,024
8,301
7,721
8,272
6,619
5,652
5,346
8,289
8,168
8,190
9,508
10,985
10,9859,5088,1908,1688,2895,3465,6526,6198,2727,7218,30110,0249,67810,60712,61913,50713,21212,25413,46417,36011,60710,4478,9957,3537,49612,13517,86712,96014,67514,97719,04915,15113,41811,11814,05317,20015,35516,02017,83310,64412,58410,738
       Other Current Assets 
53,440
67,755
64,570
70,242
61,503
66,631
63,767
67,892
65,431
74,895
77,859
81,925
73,444
83,696
84,652
54,546
45,869
43,123
42,514
40,753
46,528
63,737
88,713
94,913
71,073
63,864
73,983
75,714
39,750
44,770
63,032
42,278
47,384
39,704
53,175
44,314
41,068
41,695
44,223
33,557
34,891
38,369
38,36934,89133,55744,22341,69541,06844,31453,17539,70447,38442,27863,03244,77039,75075,71473,98363,86471,07394,91388,71363,73746,52840,75342,51443,12345,86954,54684,65283,69673,44481,92577,85974,89565,43167,89263,76766,63161,50370,24264,57067,75553,440
   > Long-term Assets 
142,933
149,528
139,972
131,579
122,448
118,934
114,103
110,151
108,405
103,353
102,115
101,507
94,941
97,157
109,812
107,099
105,297
102,314
101,031
95,024
96,139
131,656
172,730
172,414
167,494
166,429
179,707
166,729
162,386
155,304
147,566
140,962
129,600
130,069
127,010
120,059
110,852
103,858
98,867
98,078
95,014
91,114
91,11495,01498,07898,867103,858110,852120,059127,010130,069129,600140,962147,566155,304162,386166,729179,707166,429167,494172,414172,730131,65696,13995,024101,031102,314105,297107,099109,81297,15794,941101,507102,115103,353108,405110,151114,103118,934122,448131,579139,972149,528142,933
       Property Plant Equipment 
122,725
130,025
121,154
111,068
102,440
99,111
93,534
87,315
84,674
79,246
78,178
75,197
68,811
71,287
82,890
83,819
82,004
80,238
76,490
72,602
73,506
109,112
150,496
150,105
144,459
143,457
157,943
145,441
140,935
133,916
124,676
118,503
110,251
110,318
104,303
96,988
87,856
81,703
77,378
68,521
68,515
65,147
65,14768,51568,52177,37881,70387,85696,988104,303110,318110,251118,503124,676133,916140,935145,441157,943143,457144,459150,105150,496109,11273,50672,60276,49080,23882,00483,81982,89071,28768,81175,19778,17879,24684,67487,31593,53499,111102,440111,068121,154130,025122,725
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
14,000
14,000
12,000
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000012,00012,00014,00014,0000000000000000
       Long-term Assets Other 
20,208
19,503
18,818
19,590
19,087
18,902
19,648
19,236
20,130
20,506
20,316
21,275
21,435
21,685
21,887
20,030
20,043
18,826
21,291
21,438
21,649
21,560
21,250
20,930
21,656
21,643
20,585
20,389
20,652
20,589
22,091
22,246
19,136
19,538
22,494
22,752
22,677
21,836
21,379
29,447
26,389
25,857
25,85726,38929,44721,37921,83622,67722,75222,49419,53819,13622,24622,09120,58920,65220,38920,58521,64321,65620,93021,25021,56021,64921,43821,29118,82620,04320,03021,88721,68521,43521,27520,31620,50620,13019,23619,64818,90219,08719,59018,81819,50320,208
> Total Liabilities 
43,609
61,805
52,989
64,658
50,729
55,064
58,053
64,191
53,480
69,758
64,570
73,627
62,053
71,855
91,708
57,737
41,652
39,691
46,082
46,267
40,477
81,984
128,586
115,798
100,849
94,074
92,303
74,924
47,980
45,087
47,659
40,985
30,198
34,726
36,102
36,588
28,467
37,002
36,159
33,940
26,191
27,674
27,67426,19133,94036,15937,00228,46736,58836,10234,72630,19840,98547,65945,08747,98074,92492,30394,074100,849115,798128,58681,98440,47746,26746,08239,69141,65257,73791,70871,85562,05373,62764,57069,75853,48064,19158,05355,06450,72964,65852,98961,80543,609
   > Total Current Liabilities 
37,140
58,104
50,070
64,272
50,422
54,831
57,875
63,929
53,246
63,767
58,634
70,322
59,792
68,951
89,020
55,261
39,388
37,635
36,224
37,041
32,122
74,232
102,375
84,844
79,405
76,509
79,469
66,729
44,456
42,073
45,151
38,932
28,564
33,509
35,300
36,189
28,467
37,002
36,159
33,940
26,191
27,674
27,67426,19133,94036,15937,00228,46736,18935,30033,50928,56438,93245,15142,07344,45666,72979,46976,50979,40584,844102,37574,23232,12237,04136,22437,63539,38855,26189,02068,95159,79270,32258,63463,76753,24663,92957,87554,83150,42264,27250,07058,10437,140
       Short-term Debt 
2,156
460
0
0
0
0
4,801
5,242
9,852
11,529
8,096
1,746
14,826
15,182
20,367
10,558
4,435
1,966
0
0
0
3,001
18,823
26,794
28,871
33,112
24,816
20,785
16,316
12,402
8,376
4,128
0
0
0
0
0
0
0
0
0
0
00000000004,1288,37612,40216,31620,78524,81633,11228,87126,79418,8233,0010001,9664,43510,55820,36715,18214,8261,7468,09611,5299,8525,2424,80100004602,156
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
20,000
11,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
8,376
4,128
0
0
0
0
0
0
0
0
0
0
00000000004,1288,37600000000000004,00011,00020,00015,0000000000000000
       Accounts payable 
11,619
15,271
13,850
25,847
18,124
19,291
15,637
15,602
9,901
17,184
16,227
31,980
17,248
21,706
17,707
12,615
10,744
7,928
7,050
6,939
9,984
12,733
18,138
17,295
15,723
13,458
10,702
6,915
3,614
5,814
6,849
5,398
5,184
3,626
6,227
5,096
4,981
5,943
5,268
5,005
4,389
3,840
3,8404,3895,0055,2685,9434,9815,0966,2273,6265,1845,3986,8495,8143,6146,91510,70213,45815,72317,29518,13812,7339,9846,9397,0507,92810,74412,61517,70721,70617,24831,98016,22717,1849,90115,60215,63719,29118,12425,84713,85015,27111,619
       Other Current Liabilities 
23,365
42,373
36,220
38,425
32,298
35,540
37,437
43,085
33,493
35,054
34,311
36,596
27,718
32,063
50,946
32,088
24,209
27,741
29,174
30,102
22,138
58,498
65,414
40,755
34,811
29,939
43,951
39,029
24,526
23,857
29,926
29,406
23,380
29,883
29,073
31,093
23,486
31,059
30,891
28,935
21,802
23,834
23,83421,80228,93530,89131,05923,48631,09329,07329,88323,38029,40629,92623,85724,52639,02943,95129,93934,81140,75565,41458,49822,13830,10229,17427,74124,20932,08850,94632,06327,71836,59634,31135,05433,49343,08537,43735,54032,29838,42536,22042,37323,365
   > Long-term Liabilities 
6,469
3,701
2,919
386
307
233
178
262
234
5,991
5,936
3,305
2,261
2,904
2,688
2,476
2,264
2,056
9,858
9,226
8,355
7,752
26,211
30,954
21,444
17,565
12,834
8,195
3,524
3,014
2,508
2,053
1,634
1,217
802
399
0
0
0
0
0
0
0000003998021,2171,6342,0532,5083,0143,5248,19512,83417,56521,44430,95426,2117,7528,3559,2269,8582,0562,2642,4762,6882,9042,2613,3055,9365,9912342621782333073862,9193,7016,469
> Total Stockholder Equity
247,348
258,877
267,882
261,137
258,980
276,885
285,776
275,202
272,444
291,432
298,332
284,570
280,350
300,963
311,476
299,681
277,128
284,329
281,063
264,147
256,548
270,778
272,796
281,345
279,480
291,032
298,752
301,145
284,152
293,107
299,106
296,792
287,768
293,044
297,236
297,101
290,094
296,638
299,546
300,982
290,054
301,748
301,748290,054300,982299,546296,638290,094297,101297,236293,044287,768296,792299,106293,107284,152301,145298,752291,032279,480281,345272,796270,778256,548264,147281,063284,329277,128299,681311,476300,963280,350284,570298,332291,432272,444275,202285,776276,885258,980261,137267,882258,877247,348
   Common Stock
133,963
135,136
135,639
136,135
136,768
138,830
139,380
139,626
140,203
140,513
140,515
140,515
140,567
140,725
140,774
140,873
140,922
140,941
140,941
140,947
142,769
150,083
151,777
178,904
180,147
181,098
184,397
185,772
185,857
185,918
186,463
186,463
186,463
186,463
186,463
186,463
186,463
186,463
186,463
186,463
186,463
186,463
186,463186,463186,463186,463186,463186,463186,463186,463186,463186,463186,463186,463185,918185,857185,772184,397181,098180,147178,904151,777150,083142,769140,947140,941140,941140,922140,873140,774140,725140,567140,515140,515140,513140,203139,626139,380138,830136,768136,135135,639135,136133,963
   Retained Earnings 
104,271
113,985
122,792
114,955
111,470
125,603
132,459
120,447
114,953
132,828
139,281
123,642
118,308
136,241
142,659
130,239
108,553
115,075
110,134
91,131
81,683
88,745
88,898
96,824
94,875
104,216
107,810
109,714
92,733
100,870
108,891
106,692
97,472
102,495
107,140
107,263
99,634
105,982
108,862
110,018
99,080
110,268
110,26899,080110,018108,862105,98299,634107,263107,140102,49597,472106,692108,891100,87092,733109,714107,810104,21694,87596,82488,89888,74581,68391,131110,134115,075108,553130,239142,659136,241118,308123,642139,281132,828114,953120,447132,459125,603111,470114,955122,792113,985104,271
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
9,114
9,756
9,451
10,047
10,742
12,452
13,937
15,129
17,288
18,091
18,536
20,413
21,475
23,997
28,043
28,569
27,653
28,313
29,988
32,069
32,096
31,950
32,121
5,617
4,458
5,718
6,545
5,659
5,562
6,319
3,752
3,637
3,833
4,086
3,633
3,375
3,997
4,193
4,221
4,501
4,511
5,017
5,0174,5114,5014,2214,1933,9973,3753,6334,0863,8333,6373,7526,3195,5625,6596,5455,7184,4585,61732,12131,95032,09632,06929,98828,31327,65328,56928,04323,99721,47520,41318,53618,09117,28815,12913,93712,45210,74210,0479,4519,7569,114



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 (+$)
totalRevenue206,043
Cost of Revenue-124,188
Gross Profit81,85581,855
 
Operating Income (+$)
Gross Profit81,855
Operating Expense-28,147
Operating Income53,70853,708
 
Operating Expense (+$)
Research Development-
Selling General Administrative36,695
Selling And Marketing Expenses-
Operating Expense28,14736,695
 
Net Interest Income (+$)
Interest Income177
Interest Expense-1,587
Net Interest Income1,587-1,410
 
Pretax Income (+$)
Operating Income53,708
Net Interest Income1,587
Other Non-Operating Income Expenses-
Income Before Tax (EBT)55,47251,944
EBIT - interestExpense = 55,472
55,472
54,536
Interest Expense1,587
Earnings Before Interest and Taxes (ebit)57,05957,059
Earnings Before Interest and Taxes (ebitda)84,694
 
After tax Income (+$)
Income Before Tax55,472
Tax Provision-2,523
Net Income From Continuing Ops52,94952,949
Net Income52,949
Net Income Applicable To Common Shares52,949
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses152,335
Total Other Income/Expenses Net1,764-1,587
 

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