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Vizione Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Vizione 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 analyse Vizione Holdings Bhd

Let's start. I'm going to help you getting a better view of Vizione 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 Vizione 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 Vizione Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vizione Holdings Bhd. The closing price on 2022-10-03 was RM0.055 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.
Vizione Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 Vizione 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 Vizione Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Vizione Holdings Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of -27.3% means that RM-0.27 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -3.7%. The company is making a loss. -1
  • The TTM is -27.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-27.3%+23.6%
TTM-27.3%YOY-6.2%-21.1%
TTM-27.3%5Y-8.7%-18.6%
5Y-8.7%10Y-7.8%-0.9%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%1.7%-5.4%
TTM-27.3%2.1%-29.4%
YOY-6.2%2.3%-8.5%
5Y-8.7%2.5%-11.2%
10Y-7.8%2.6%-10.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vizione Holdings Bhd to the Construction & Engineering industry mean.
  • -2.6% Return on Assets means that Vizione Holdings Bhd generated RM-0.03 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-2.6%+2.4%
TTM-2.6%YOY-0.5%-2.2%
TTM-2.6%5Y-0.5%-2.1%
5Y-0.5%10Y-0.7%+0.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.2%-0.5%
TTM-2.6%0.3%-2.9%
YOY-0.5%0.4%-0.9%
5Y-0.5%0.3%-0.8%
10Y-0.7%0.4%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vizione Holdings Bhd to the Construction & Engineering industry mean.
  • -0.4% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-3.8%+3.4%
TTM-3.8%YOY-0.7%-3.1%
TTM-3.8%5Y-0.7%-3.1%
5Y-0.7%10Y-0.6%-0.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.4%-0.8%
TTM-3.8%0.7%-4.5%
YOY-0.7%0.6%-1.3%
5Y-0.7%0.7%-1.4%
10Y-0.6%0.6%-1.2%

1.2. Operating Efficiency of Vizione Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vizione Holdings Bhd is operating .

  • Measures how much profit Vizione 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 Vizione Holdings Bhd to the Construction & Engineering 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 Vizione Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3.9%+3.9%
TTM-5Y1.1%-1.1%
5Y1.1%10Y0.8%+0.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY-3.9%3.0%-6.9%
5Y1.1%4.4%-3.3%
10Y0.8%5.1%-4.3%
1.2.2. Operating Ratio

Measures how efficient Vizione Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are RM1.97 for each RM1 in net sales.

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

  • The MRQ is 1.968. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.111. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.968TTM2.111-0.143
TTM2.111YOY1.706+0.405
TTM2.1115Y1.665+0.446
5Y1.66510Y1.733-0.068
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9681.791+0.177
TTM2.1111.786+0.325
YOY1.7061.686+0.020
5Y1.6651.667-0.002
10Y1.7331.697+0.036

1.3. Liquidity of Vizione Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 2.90 means the company has RM2.90 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.896. The company is able to pay all its short-term debts. +1
  • The TTM is 2.589. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.896TTM2.589+0.307
TTM2.589YOY2.277+0.312
TTM2.5895Y2.226+0.363
5Y2.22610Y2.113+0.113
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8961.483+1.413
TTM2.5891.565+1.024
YOY2.2771.783+0.494
5Y2.2261.752+0.474
10Y2.1131.663+0.450
1.3.2. Quick Ratio

Measures if Vizione 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 Construction & Engineering industry mean)
  • A Quick Ratio of 1.40 means the company can pay off RM1.40 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.404. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.799. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.404TTM1.799-0.394
TTM1.799YOY1.765+0.034
TTM1.7995Y1.550+0.249
5Y1.55010Y1.549+0.001
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4040.717+0.687
TTM1.7991.090+0.709
YOY1.7651.286+0.479
5Y1.5501.155+0.395
10Y1.5491.164+0.385

1.4. Solvency of Vizione Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.30 means that Vizione Holdings Bhd assets are financed with 30.3% credit (debt) and the remaining percentage (100% - 30.3%) is financed by its owners/shareholders.

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

  • The MRQ is 0.303. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.319. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.319-0.017
TTM0.319YOY0.330-0.011
TTM0.3195Y0.353-0.034
5Y0.35310Y0.394-0.041
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.486-0.183
TTM0.3190.493-0.174
YOY0.3300.497-0.167
5Y0.3530.510-0.157
10Y0.3940.507-0.113
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Equity ratio of 43.4% means that company has RM0.43 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.434. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.476. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.476-0.042
TTM0.476YOY0.493-0.018
TTM0.4765Y0.552-0.077
5Y0.55210Y0.430+0.123
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.930-0.496
TTM0.4760.978-0.502
YOY0.4930.966-0.473
5Y0.5521.055-0.503
10Y0.4300.936-0.506

2. Market Valuation of Vizione Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.88 means the investor is paying RM-0.88 for every RM1 in earnings.

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

  • The EOD is -0.646. Company is losing money. -2
  • The MRQ is -0.881. Company is losing money. -2
  • The TTM is -7.537. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.646MRQ-0.881+0.235
MRQ-0.881TTM-7.537+6.657
TTM-7.537YOY-186.162+178.625
TTM-7.5375Y-46.490+38.953
5Y-46.49010Y-37.098-9.392
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6469.400-10.046
MRQ-0.88111.070-11.951
TTM-7.53712.602-20.139
YOY-186.1626.736-192.898
5Y-46.49011.529-58.019
10Y-37.09810.398-47.496
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vizione 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 Vizione Holdings Bhd:

  • The MRQ is -0.001. Very Bad. -2
  • The TTM is -0.013. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.001TTM-0.013+0.012
TTM-0.013YOY1.797-1.811
TTM-0.0135Y0.630-0.643
5Y0.63010Y0.6300.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.001-0.016+0.015
TTM-0.013-0.010-0.003
YOY1.797-0.011+1.808
5Y0.630-0.069+0.699
10Y0.630-0.065+0.695

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 0.23 means the investor is paying RM0.23 for each RM1 in book value.

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

  • The EOD is 0.171. Very good. +2
  • The MRQ is 0.233. Very good. +2
  • The TTM is 0.177. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.171MRQ0.233-0.062
MRQ0.233TTM0.177+0.056
TTM0.177YOY0.990-0.814
TTM0.1775Y0.710-0.534
5Y0.71010Y0.699+0.011
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.1710.530-0.359
MRQ0.2330.641-0.408
TTM0.1770.805-0.628
YOY0.9900.838+0.152
5Y0.7100.922-0.212
10Y0.6990.975-0.276

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vizione 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--0.3220.524-39%0.624-48%0.719-55%0.584-45%
Book Value Per Share Growth---0.244-0.103-58%-0.067-72%0.016-1642%0.019-1388%
Current Ratio--2.8962.589+12%2.277+27%2.226+30%2.113+37%
Debt To Asset Ratio--0.3030.319-5%0.330-8%0.353-14%0.394-23%
Debt To Equity Ratio--0.4340.476-9%0.493-12%0.552-21%0.430+1%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.021+1231%-0.002+14%-0.002+14%-0.002+13%
Eps Growth--1064.444572.893+86%-127.890+112%63.784+1569%63.784+1569%
Gains Per Share---0.244-0.103-58%-0.067-72%0.016-1642%0.019-1388%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.037-0.273+637%-0.062+67%-0.087+134%-0.078+110%
Operating Margin----0%-0.0390%0.011-100%0.008-100%
Operating Ratio--1.9682.111-7%1.706+15%1.665+18%1.733+14%
Pb Ratio0.171-36%0.2330.177+32%0.990-76%0.710-67%0.699-67%
Pe Ratio-0.646+27%-0.881-7.537+756%-186.162+21040%-46.490+5179%-37.098+4113%
Peg Ratio---0.001-0.013+1496%1.797-100%0.630-100%0.630-100%
Price Per Share0.055-36%0.0750.090-17%0.351-79%0.464-84%0.391-81%
Quick Ratio--1.4041.799-22%1.765-20%1.550-9%1.549-9%
Return On Assets---0.003-0.026+943%-0.005+82%-0.005+116%-0.007+188%
Return On Equity---0.004-0.038+951%-0.007+93%-0.007+101%-0.006+56%
 EOD+2 -1MRQTTM+10 -7YOY+11 -65Y+11 -710Y+10 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.646
Price to Book Ratio (EOD)Between0-10.171
Net Profit Margin (MRQ)Greater than0-0.037
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.404
Current Ratio (MRQ)Greater than12.896
Debt to Asset Ratio (MRQ)Less than10.303
Debt to Equity Ratio (MRQ)Less than10.434
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.003
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.547
Ma 20Greater thanMa 500.058
Ma 50Greater thanMa 1000.061
Ma 100Greater thanMa 2000.068
OpenGreater thanClose0.050
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets945,299
Total Liabilities286,057
Total Stockholder Equity658,943
 As reported
Total Liabilities 286,057
Total Stockholder Equity+ 658,943
Total Assets = 945,299

Assets

Total Assets945,299
Total Current Assets698,346
Long-term Assets698,346
Total Current Assets
Cash And Cash Equivalents 13,817
Short-term Investments 38,435
Net Receivables 300,226
Inventory 15,203
Total Current Assets  (as reported)698,346
Total Current Assets  (calculated)367,681
+/- 330,665
Long-term Assets
Long-term Assets  (as reported)246,953
Long-term Assets  (calculated)0
+/- 246,953

Liabilities & Shareholders' Equity

Total Current Liabilities241,139
Long-term Liabilities44,918
Total Stockholder Equity658,943
Total Current Liabilities
Short Long Term Debt 33,464
Accounts payable 86,551
Total Current Liabilities  (as reported)241,139
Total Current Liabilities  (calculated)120,015
+/- 121,124
Long-term Liabilities
Long term Debt 41,185
Capital Lease Obligations Min Short Term Debt6,191
Long-term Liabilities  (as reported)44,918
Long-term Liabilities  (calculated)47,376
+/- 2,458
Total Stockholder Equity
Total Stockholder Equity (as reported)658,943
Total Stockholder Equity (calculated)0
+/- 658,943
Other
Capital Stock684,440
Common Stock Shares Outstanding 2,045,961
Net Debt 60,832
Net Invested Capital 733,592
Net Working Capital 457,207



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282016-02-292015-11-302015-08-312015-02-28
> Total Assets 
41,000
42,000
32,000
27,000
834,191
857,587
889,639
948,604
938,983
919,935
959,231
926,298
930,487
912,259
902,464
839,371
953,685
945,299
945,299953,685839,371902,464912,259930,487926,298959,231919,935938,983948,604889,639857,587834,19127,00032,00042,00041,000
   > Total Current Assets 
33,000
35,000
30,000
25,000
557,272
588,895
621,674
675,905
666,358
647,287
686,489
651,740
636,002
617,790
609,471
615,625
731,300
698,346
698,346731,300615,625609,471617,790636,002651,740686,489647,287666,358675,905621,674588,895557,27225,00030,00035,00033,000
       Cash And Cash Equivalents 
1,000
2,000
0
1,000
10,536
11,512
7,172
12,866
18,285
834
5,621
16,841
10,737
29,175
27,982
12,821
103,709
13,817
13,817103,70912,82127,98229,17510,73716,8415,62183418,28512,8667,17211,51210,5361,00002,0001,000
       Short-term Investments 
0
0
0
0
0
0
2
0
0
0
20,958
25,877
23,566
24,159
24,279
24,501
19,975
38,435
38,43519,97524,50124,27924,15923,56625,87720,9580002000000
       Net Receivables 
27,000
30,000
29,000
23,000
210,743
394,476
203,853
475,362
459,810
469,643
492,054
437,177
432,516
396,832
386,575
412,557
443,344
300,226
300,226443,344412,557386,575396,832432,516437,177492,054469,643459,810475,362203,853394,476210,74323,00029,00030,00027,000
       Inventory 
5,000
4,000
0
0
0
0
0
0
0
0
0
20,667
24,675
28,035
33,551
17,734
17,694
15,203
15,20317,69417,73433,55128,03524,67520,6670000000004,0005,000
   > Long-term Assets 
0
0
0
0
0
0
267,965
272,699
272,625
0
272,742
0
294,485
294,469
292,993
223,746
222,385
246,953
246,953222,385223,746292,993294,469294,4850272,7420272,625272,699267,965000000
       Property Plant Equipment 
0
0
0
0
19,421
19,398
19,236
20,892
21,054
19,713
19,707
19,089
32,350
32,090
31,384
53,367
52,511
0
052,51153,36731,38432,09032,35019,08919,70719,71321,05420,89219,23619,39819,4210000
       Goodwill 
0
0
0
0
251,648
0
0
0
0
0
0
0
0
0
0
157,515
0
0
00157,5150000000000251,6480000
       Intangible Assets 
0
0
0
0
0
243,513
242,890
242,266
241,643
242,798
242,609
240,852
248,485
248,485
248,439
157,515
157,515
0
0157,515157,515248,439248,485248,485240,852242,609242,798241,643242,266242,890243,51300000
       Other Assets 
0
0
0
0
13
0
13
13
13
13
12
653
653
653
641
2,248
2,224
0
02,2242,24864165365365312131313130130000
> Total Liabilities 
24,000
26,000
16,000
12,000
319,442
336,578
361,344
392,283
353,286
343,823
339,693
308,113
311,275
271,555
242,113
263,040
374,208
286,057
286,057374,208263,040242,113271,555311,275308,113339,693343,823353,286392,283361,344336,578319,44212,00016,00026,00024,000
   > Total Current Liabilities 
24,000
26,000
16,000
11,000
307,824
301,795
328,825
360,025
322,091
307,749
303,637
290,237
294,140
253,250
221,940
248,024
327,683
241,139
241,139327,683248,024221,940253,250294,140290,237303,637307,749322,091360,025328,825301,795307,82411,00016,00026,00024,000
       Short-term Debt 
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,0001,000
       Short Long Term Debt 
1,000
1,000
0
0
0
0
25,134
38,872
38,243
0
23,927
0
44,831
38,472
20,932
33,679
29,454
33,464
33,46429,45433,67920,93238,47244,831023,927038,24338,87225,13400001,0001,000
       Accounts payable 
19,000
15,000
8,000
4,000
0
0
183,963
259,234
184,961
0
199,160
0
155,545
119,761
100,491
100,574
100,018
86,551
86,551100,018100,574100,491119,761155,5450199,1600184,961259,234183,963004,0008,00015,00019,000
       Other Current Liabilities 
4,000
10,000
7,000
8,000
0
0
0
0
0
0
1
0
0
0
0
0
0
0
000000010000008,0007,00010,0004,000
   > Long-term Liabilities 
0
0
0
0
0
0
32,519
32,126
31,195
0
36,056
0
18,095
17,226
17,871
14,269
45,543
44,918
44,91845,54314,26917,87117,22618,095036,056031,19532,12632,519000000
       Long term Debt Total 
0
0
0
0
11,277
33,253
31,710
31,467
30,685
0
0
17,422
17,857
16,988
17,796
14,262
45,536
0
045,53614,26217,79616,98817,85717,4220030,68531,46731,71033,25311,2770000
       Capital Lease Obligations Min Short Term Debt
-1,000
-1,000
0
0
0
0
995
1,893
4,522
0
4,762
0
5,983
5,113
4,409
7,714
6,954
6,191
6,1916,9547,7144,4095,1135,98304,76204,5221,8939950000-1,000-1,000
       Deferred Long Term Liability 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,0001,0001,0001,000
> Total Stockholder Equity
0
0
0
0
514,749
521,009
527,862
556,321
585,697
576,112
619,538
618,185
619,212
640,704
660,351
576,331
579,477
658,943
658,943579,477576,331660,351640,704619,212618,185619,538576,112585,697556,321527,862521,009514,7490000
   Common Stock
65,000
65,000
65,000
65,000
448,251
450,995
450,995
471,530
496,688
495,519
546,123
558,098
558,098
577,554
602,608
602,608
602,608
0
0602,608602,608602,608577,554558,098558,098546,123495,519496,688471,530450,995450,995448,25165,00065,00065,00065,000
   Retained Earnings 
-59,000
-60,000
-60,000
-60,000
66,236
69,752
74,218
84,530
88,748
80,332
73,154
61,030
62,057
64,093
58,947
-25,073
-21,927
-24,293
-24,293-21,927-25,07358,94764,09362,05761,03073,15480,33288,74884,53074,21869,75266,236-60,000-60,000-60,000-59,000
   Capital Surplus 000000000000000000
   Treasury Stock00-1,204-1,204-1,204-1,204-1,20400000000000
   Other Stockholders Equity 
0
0
0
0
262
261
261
261
261
261
261
261
261
261
0
0
0
0
00002612612612612612612612612612620000



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, 2021-05-31)

Gross Profit (+$)
totalRevenue285,991
Cost of Revenue-243,414
Gross Profit42,57642,576
 
Operating Income (+$)
Gross Profit42,576
Operating Expense-361,975
Operating Income-78,832-319,399
 
Operating Expense (+$)
Research Development-
Selling General Administrative121,357
Selling And Marketing Expenses-
Operating Expense361,975121,357
 
Net Interest Income (+$)
Interest Income-3,204
Interest Expense-3,204
Net Interest Income-3,204-6,407
 
Pretax Income (+$)
Operating Income-78,832
Net Interest Income-3,204
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-82,036-78,832
EBIT - interestExpense = -3,204
-85,579
-82,376
Interest Expense3,204
Earnings Before Interest and Taxes (ebit)--78,832
Earnings Before Interest and Taxes (ebitda)-74,698
 
After tax Income (+$)
Income Before Tax-82,036
Tax Provision-646
Net Income From Continuing Ops-82,681-82,681
Net Income-85,579
Net Income Applicable To Common Shares-85,579
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,204
 

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