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OCR Group Bhd
Buy, Hold or Sell?

I guess you are interested in OCR Group 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 OCR Group Bhd

Let's start. I'm going to help you getting a better view of OCR Group 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 OCR Group 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 OCR Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value OCR Group Bhd. The closing price on 2022-10-04 was RM0.095 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.
OCR Group 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of OCR Group 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 OCR Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare OCR Group Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of -5.0% 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 OCR Group Bhd:

  • The MRQ is -5.0%. The company is making a loss. -1
  • The TTM is -59.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-59.4%+54.4%
TTM-59.4%YOY-148.1%+88.7%
TTM-59.4%5Y-59.0%-0.4%
5Y-59.0%10Y-51.2%-7.9%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%7.0%-12.0%
TTM-59.4%8.5%-67.9%
YOY-148.1%8.0%-156.1%
5Y-59.0%8.9%-67.9%
10Y-51.2%9.6%-60.8%
1.1.2. Return on Assets

Shows how efficient OCR Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare OCR Group Bhd to the Real Estate Management & Development industry mean.
  • -0.7% Return on Assets means that OCR Group Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OCR Group Bhd:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-1.1%+0.4%
TTM-1.1%YOY-0.8%-0.3%
TTM-1.1%5Y-0.2%-0.8%
5Y-0.2%10Y-0.7%+0.5%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.3%-1.0%
TTM-1.1%0.4%-1.5%
YOY-0.8%0.4%-1.2%
5Y-0.2%0.4%-0.6%
10Y-0.7%0.5%-1.2%
1.1.3. Return on Equity

Shows how efficient OCR Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare OCR Group Bhd to the Real Estate Management & Development industry mean.
  • -1.9% Return on Equity means OCR Group Bhd generated RM-0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OCR Group Bhd:

  • The MRQ is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-2.6%+0.7%
TTM-2.6%YOY-1.8%-0.7%
TTM-2.6%5Y-0.9%-1.7%
5Y-0.9%10Y-0.7%-0.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%0.4%-2.3%
TTM-2.6%0.7%-3.3%
YOY-1.8%0.7%-2.5%
5Y-0.9%0.7%-1.6%
10Y-0.7%0.7%-1.4%

1.2. Operating Efficiency of OCR Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OCR Group Bhd is operating .

  • Measures how much profit OCR Group 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 OCR Group Bhd to the Real Estate Management & Development 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 OCR Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.1%+0.1%
TTM-5Y-0.6%+0.6%
5Y-0.6%10Y-2.0%+1.4%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-7.8%-7.8%
YOY-0.1%7.8%-7.9%
5Y-0.6%7.8%-8.4%
10Y-2.0%9.8%-11.8%
1.2.2. Operating Ratio

Measures how efficient OCR Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are RM1.73 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of OCR Group Bhd:

  • The MRQ is 1.728. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.416. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.728TTM2.416-0.688
TTM2.416YOY4.295-1.879
TTM2.4165Y2.561-0.145
5Y2.56110Y2.408+0.153
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7280.950+0.778
TTM2.4160.940+1.476
YOY4.2950.903+3.392
5Y2.5610.938+1.623
10Y2.4080.927+1.481

1.3. Liquidity of OCR Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if OCR Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 1.82 means the company has RM1.82 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of OCR Group Bhd:

  • The MRQ is 1.819. The company is able to pay all its short-term debts. +1
  • The TTM is 1.861. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.819TTM1.861-0.042
TTM1.861YOY2.168-0.307
TTM1.8615Y1.962-0.102
5Y1.96210Y2.151-0.189
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8191.900-0.081
TTM1.8611.936-0.075
YOY2.1681.758+0.410
5Y1.9621.927+0.035
10Y2.1512.049+0.102
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare OCR Group Bhd to the Real Estate Management & Development industry mean.
  • A Quick Ratio of 0.64 means the company can pay off RM0.64 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OCR Group Bhd:

  • The MRQ is 0.643. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.952. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.952-0.309
TTM0.952YOY1.389-0.438
TTM0.9525Y1.062-0.110
5Y1.06210Y1.197-0.135
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.501+0.142
TTM0.9520.725+0.227
YOY1.3890.746+0.643
5Y1.0620.691+0.371
10Y1.1970.703+0.494

1.4. Solvency of OCR Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of OCR Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.62 means that OCR Group Bhd assets are financed with 62.4% credit (debt) and the remaining percentage (100% - 62.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OCR Group Bhd:

  • The MRQ is 0.624. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.633. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.633-0.009
TTM0.633YOY0.595+0.037
TTM0.6335Y0.593+0.040
5Y0.59310Y0.518+0.074
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.437+0.187
TTM0.6330.437+0.196
YOY0.5950.437+0.158
5Y0.5930.449+0.144
10Y0.5180.439+0.079
1.4.2. Debt to Equity Ratio

Measures if OCR Group Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare OCR Group Bhd to the Real Estate Management & Development industry mean.
  • A Debt to Equity ratio of 172.2% means that company has RM1.72 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OCR Group Bhd:

  • The MRQ is 1.722. The company is just able to pay all its debts with equity.
  • The TTM is 1.760. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.722TTM1.760-0.038
TTM1.760YOY1.474+0.286
TTM1.7605Y1.489+0.271
5Y1.48910Y1.158+0.331
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7220.797+0.925
TTM1.7600.765+0.995
YOY1.4740.777+0.697
5Y1.4890.817+0.672
10Y1.1580.710+0.448

2. Market Valuation of OCR Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings OCR Group Bhd generates.

  • Above 15 is considered overpriced but always compare OCR Group Bhd to the Real Estate Management & Development industry mean.
  • A PE ratio of -4.63 means the investor is paying RM-4.63 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OCR Group Bhd:

  • The EOD is -4.185. Company is losing money. -2
  • The MRQ is -4.626. Company is losing money. -2
  • The TTM is -3.917. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.185MRQ-4.626+0.441
MRQ-4.626TTM-3.917-0.709
TTM-3.917YOY24.897-28.814
TTM-3.9175Y-19.971+16.054
5Y-19.97110Y-16.544-3.427
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1856.296-10.481
MRQ-4.6267.294-11.920
TTM-3.9178.555-12.472
YOY24.8976.215+18.682
5Y-19.9716.117-26.088
10Y-16.5446.395-22.939
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of OCR Group 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 OCR Group Bhd:

  • The MRQ is -0.298. Very Bad. -2
  • The TTM is -0.074. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.298TTM-0.074-0.224
TTM-0.074YOY1.019-1.093
TTM-0.0745Y0.331-0.404
5Y0.33110Y0.3310.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2980.001-0.299
TTM-0.074-0.008-0.066
YOY1.019-0.011+1.030
5Y0.331-0.047+0.378
10Y0.331-0.047+0.378

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 0.50 means the investor is paying RM0.50 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of OCR Group Bhd:

  • The EOD is 0.453. Very good. +2
  • The MRQ is 0.501. Very good. +2
  • The TTM is 0.636. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.453MRQ0.501-0.048
MRQ0.501TTM0.636-0.135
TTM0.636YOY0.798-0.162
TTM0.6365Y1.295-0.659
5Y1.29510Y1.453-0.157
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.4530.409+0.044
MRQ0.5010.439+0.062
TTM0.6360.473+0.163
YOY0.7980.458+0.340
5Y1.2950.491+0.804
10Y1.4530.608+0.845

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OCR Group 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--0.2100.218-4%0.312-33%0.265-21%0.263-20%
Book Value Per Share Growth---0.001-0.016+1369%-0.020+1790%-0.007+549%0.012-109%
Current Ratio--1.8191.861-2%2.168-16%1.962-7%2.151-15%
Debt To Asset Ratio--0.6240.633-1%0.595+5%0.593+5%0.518+20%
Debt To Equity Ratio--1.7221.760-2%1.474+17%1.489+16%1.158+49%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.006+38%-0.005+20%-0.002-53%-0.003-27%
Eps Growth--15.536-568.936+3762%-116.452+850%-476.064+3164%-476.064+3164%
Gains Per Share---0.001-0.016+1369%-0.020+1790%-0.007+549%0.012-109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.889+13%
Net Profit Margin---0.050-0.594+1081%-1.481+2844%-0.590+1073%-0.512+917%
Operating Margin----0%-0.0010%-0.0060%-0.0200%
Operating Ratio--1.7282.416-28%4.295-60%2.561-33%2.408-28%
Pb Ratio0.453-11%0.5010.636-21%0.798-37%1.295-61%1.453-66%
Pe Ratio-4.185+10%-4.626-3.917-15%24.897-119%-19.971+332%-16.544+258%
Peg Ratio---0.298-0.074-75%1.019-129%0.331-190%0.331-190%
Price Per Share0.095-11%0.1050.139-24%0.248-58%0.229-54%0.290-64%
Quick Ratio--0.6430.952-32%1.389-54%1.062-39%1.197-46%
Return On Assets---0.007-0.011+56%-0.008+15%-0.002-67%-0.007+6%
Return On Equity---0.019-0.026+38%-0.018-1%-0.009-53%-0.007-64%
 EOD+2 -1MRQTTM+14 -3YOY+11 -65Y+8 -910Y+8 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.185
Price to Book Ratio (EOD)Between0-10.453
Net Profit Margin (MRQ)Greater than0-0.050
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.643
Current Ratio (MRQ)Greater than11.819
Debt to Asset Ratio (MRQ)Less than10.624
Debt to Equity Ratio (MRQ)Less than11.722
Return on Equity (MRQ)Greater than0.15-0.019
Return on Assets (MRQ)Greater than0.05-0.007
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.275
Ma 20Greater thanMa 500.090
Ma 50Greater thanMa 1000.091
Ma 100Greater thanMa 2000.094
OpenGreater thanClose0.095
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets516,501
Total Liabilities322,065
Total Stockholder Equity187,010
 As reported
Total Liabilities 322,065
Total Stockholder Equity+ 187,010
Total Assets = 516,501

Assets

Total Assets516,501
Total Current Assets424,301
Long-term Assets424,301
Total Current Assets
Cash And Cash Equivalents 29,603
Net Receivables 149,897
Inventory 197,708
Total Current Assets  (as reported)424,301
Total Current Assets  (calculated)377,208
+/- 47,093
Long-term Assets
Long-term Assets Other 27,694
Long-term Assets  (as reported)92,200
Long-term Assets  (calculated)27,694
+/- 64,506

Liabilities & Shareholders' Equity

Total Current Liabilities233,262
Long-term Liabilities88,803
Total Stockholder Equity187,010
Total Current Liabilities
Short Long Term Debt 50,459
Accounts payable 118,098
Total Current Liabilities  (as reported)233,262
Total Current Liabilities  (calculated)168,557
+/- 64,705
Long-term Liabilities
Long term Debt 58,981
Capital Lease Obligations Min Short Term Debt4,289
Long-term Liabilities  (as reported)88,803
Long-term Liabilities  (calculated)63,270
+/- 25,533
Total Stockholder Equity
Total Stockholder Equity (as reported)187,010
Total Stockholder Equity (calculated)0
+/- 187,010
Other
Capital Stock242,057
Common Stock Shares Outstanding 927,998
Net Debt 79,837
Net Invested Capital 296,450
Net Working Capital 191,039



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
59,000
63,000
75,000
75,000
0
300,058
313,994
323,313
340,511
342,576
352,637
364,319
361,061
363,029
340,351
438,118
578,130
516,501
516,501578,130438,118340,351363,029361,061364,319352,637342,576340,511323,313313,994300,058075,00075,00063,00059,000
   > Total Current Assets 
35,000
37,000
44,000
44,000
0
225,713
237,952
272,138
289,287
280,135
290,405
303,563
298,350
297,669
276,639
348,824
487,888
424,301
424,301487,888348,824276,639297,669298,350303,563290,405280,135289,287272,138237,952225,713044,00044,00037,00035,000
       Cash And Cash Equivalents 
5,000
2,000
2,000
2,000
17,802
18,514
3,444
3,317
21,480
24,858
27,384
35,593
36,015
48,688
40,094
30,932
34,652
29,603
29,60334,65230,93240,09448,68836,01535,59327,38424,85821,4803,3173,44418,51417,8022,0002,0002,0005,000
       Short-term Investments 
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,000
       Net Receivables 
10,000
29,000
31,000
31,000
0
118,823
103,250
50,049
140,974
127,926
135,608
161,295
164,799
156,712
151,454
147,660
193,501
149,897
149,897193,501147,660151,454156,712164,799161,295135,608127,926140,97450,049103,250118,823031,00031,00029,00010,000
       Inventory 
6,000
5,000
11,000
11,000
0
87,251
89,059
90,374
89,660
89,615
86,974
97,003
88,721
84,418
77,366
161,216
246,055
197,708
197,708246,055161,21677,36684,41888,72197,00386,97489,61589,66090,37489,05987,251011,00011,0005,0006,000
       Other Current Assets 
9,000
0
0
0
0
0
0
0
37,173
37,736
40,424
8,654
8,763
7,727
7,660
7,610
13,554
0
013,5547,6107,6607,7278,7638,65440,42437,73637,17300000009,000
   > Long-term Assets 
0
0
0
0
0
0
76,042
51,175
51,224
62,441
62,232
60,756
62,711
65,360
63,712
89,293
90,242
92,200
92,20090,24289,29363,71265,36062,71160,75662,23262,44151,22451,17576,042000000
       Property Plant Equipment 
0
0
0
0
0
2,060
2,359
0
2,050
12,896
12,722
12,846
12,630
12,540
12,819
14,063
16,260
0
016,26014,06312,81912,54012,63012,84612,72212,8962,05002,3592,06000000
       Goodwill 
0
0
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,0005,00000
       Other Assets 
0
0
0
0
0
56,141
57,287
0
32,295
32,302
32,358
31,039
30,961
30,961
29,123
27,694
27,694
0
027,69427,69429,12330,96130,96131,03932,35832,30232,295057,28756,14100000
> Total Liabilities 
11,000
13,000
24,000
24,000
0
174,355
187,857
200,252
214,902
217,082
214,778
214,598
218,471
210,036
200,744
280,992
391,139
322,065
322,065391,139280,992200,744210,036218,471214,598214,778217,082214,902200,252187,857174,355024,00024,00013,00011,000
   > Total Current Liabilities 
9,000
11,000
22,000
22,000
0
98,011
105,291
118,679
126,097
126,917
123,627
141,884
143,827
141,163
137,890
186,203
279,738
233,262
233,262279,738186,203137,890141,163143,827141,884123,627126,917126,097118,679105,29198,011022,00022,00011,0009,000
       Short-term Debt 
4,000
3,000
13,000
13,000
0
0
0
0
28,779
20,916
20,969
18,837
19,899
19,915
19,990
19,992
19,999
0
019,99919,99219,99019,91519,89918,83720,96920,91628,779000013,00013,0003,0004,000
       Short Long Term Debt 
4,000
3,000
13,000
13,000
0
0
0
41,340
35,891
40,501
39,817
42,460
43,509
43,468
43,283
54,275
53,119
50,459
50,45953,11954,27543,28343,46843,50942,46039,81740,50135,89141,34000013,00013,0003,0004,000
       Accounts payable 
3,000
9,000
11,000
11,000
0
0
68,953
47,931
86,476
83,089
80,846
60,260
96,880
92,628
86,579
53,949
115,802
118,098
118,098115,80253,94986,57992,62896,88060,26080,84683,08986,47647,93168,9530011,00011,0009,0003,000
       Other Current Liabilities 
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
6,196
0
0
0
0006,19600000000000003,000
   > Long-term Liabilities 
0
0
0
0
0
0
82,566
81,572
90,113
91,491
92,412
73,716
75,638
70,332
65,851
94,650
92,695
88,803
88,80392,69594,65065,85170,33275,63873,71692,41291,49190,11381,57282,566000000
       Long term Debt Total 
0
0
0
0
0
37,118
41,884
0
46,919
0
0
0
47,310
44,311
39,830
68,052
66,097
0
066,09768,05239,83044,31147,31000046,919041,88437,11800000
> Total Stockholder Equity
0
0
0
0
0
125,703
127,680
124,404
125,609
125,494
137,859
149,721
142,590
152,993
139,607
157,125
186,991
187,010
187,010186,991157,125139,607152,993142,590149,721137,859125,494125,609124,404127,680125,70300000
   Retained Earnings 0-51,210-53,975-54,079-40,693-29,215-22,084-23,576-23,072-21,349-23,444-19,278-21,2540-20,000-18,000-19,000-19,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



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 (+$)
totalRevenue44,803
Cost of Revenue-46,707
Gross Profit-1,904-1,904
 
Operating Income (+$)
Gross Profit-1,904
Operating Expense-59,180
Operating Income-20,539-61,084
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,301
Selling And Marketing Expenses-
Operating Expense59,18016,301
 
Net Interest Income (+$)
Interest Income-5,395
Interest Expense-5,392
Net Interest Income-5,392-10,786
 
Pretax Income (+$)
Operating Income-20,539
Net Interest Income-5,392
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-25,933-20,539
EBIT - interestExpense = -5,392
-25,923
-20,531
Interest Expense5,392
Earnings Before Interest and Taxes (ebit)--20,541
Earnings Before Interest and Taxes (ebitda)-19,332
 
After tax Income (+$)
Income Before Tax-25,933
Tax Provision-1,466
Net Income From Continuing Ops-27,399-27,399
Net Income-25,923
Net Income Applicable To Common Shares-25,923
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,392
 

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