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Magni Tech Industries Bhd
Buy, Hold or Sell?

I guess you are interested in Magni Tech Industries 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 Magni Tech Industries Bhd

Let's start. I'm going to help you getting a better view of Magni Tech Industries 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 Magni Tech Industries 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 Magni Tech Industries Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Magni Tech Industries Bhd. The closing price on 2022-10-03 was RM1.73 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.
Magni Tech Industries 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 less efficient.
The company is very 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 Magni Tech Industries 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 Magni Tech Industries Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Magni Tech Industries Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • A Net Profit Margin of 10.3% means that RM0.10 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Magni Tech Industries Bhd:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.3%+0.2%
TTM10.3%YOY10.1%+0.1%
TTM10.3%5Y9.7%+0.6%
5Y9.7%10Y8.8%+0.8%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%7.5%+2.9%
TTM10.3%5.5%+4.8%
YOY10.1%1.9%+8.2%
5Y9.7%1.7%+8.0%
10Y8.8%1.8%+7.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Magni Tech Industries Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • 2.8% Return on Assets means that Magni Tech Industries Bhd generated RM0.03 profit for each $1 in assets.

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

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.8%+0.3%
TTM2.8%YOY4.2%-1.4%
TTM2.8%5Y4.0%-1.3%
5Y4.0%10Y4.2%-0.2%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.6%+1.5%
TTM2.8%1.3%+1.5%
YOY4.2%0.9%+3.3%
5Y4.0%0.9%+3.1%
10Y4.2%1.0%+3.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Magni Tech Industries Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • 3.5% Return on Equity means the company generated RM0.04 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.1%+0.4%
TTM3.1%YOY4.8%-1.6%
TTM3.1%5Y4.7%-1.5%
5Y4.7%10Y5.3%-0.7%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%3.7%-0.2%
TTM3.1%2.8%+0.3%
YOY4.8%1.9%+2.9%
5Y4.7%1.9%+2.8%
10Y5.3%1.7%+3.6%

1.2. Operating Efficiency of Magni Tech Industries Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Magni Tech Industries Bhd is operating .

  • Measures how much profit Magni Tech Industries 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 Magni Tech Industries Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • An Operating Margin of 13.2% means the company generated RM0.13  for each RM1 in revenue (before taxes).

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

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 12.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM12.9%+0.3%
TTM12.9%YOY13.2%-0.3%
TTM12.9%5Y12.5%+0.4%
5Y12.5%10Y11.5%+1.0%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%13.2%+0.0%
TTM12.9%8.0%+4.9%
YOY13.2%6.2%+7.0%
5Y12.5%5.1%+7.4%
10Y11.5%4.8%+6.7%
1.2.2. Operating Ratio

Measures how efficient Magni Tech Industries Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • An Operation Ratio of -2.35 means that the operating costs are RM-2.35 for each RM1 in net sales.

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

  • The MRQ is -2.348.
  • The TTM is 0.116. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ-2.348TTM0.116-2.464
TTM0.116YOY0.029+0.087
TTM0.1165Y-0.017+0.133
5Y-0.01710Y0.191-0.208
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3481.596-3.944
TTM0.1161.565-1.449
YOY0.0291.544-1.515
5Y-0.0171.567-1.584
10Y0.1911.555-1.364

1.3. Liquidity of Magni Tech Industries Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Current Ratio of 8.06 means the company has RM8.06 in assets for each RM1 in short-term debts.

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

  • The MRQ is 8.061. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.793. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.061TTM8.793-0.732
TTM8.793YOY7.623+1.170
TTM8.7935Y6.658+2.134
5Y6.65810Y5.032+1.626
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0611.717+6.344
TTM8.7931.646+7.147
YOY7.6231.688+5.935
5Y6.6581.598+5.060
10Y5.0321.598+3.434
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean)
  • A Quick Ratio of 5.34 means the company can pay off RM5.34 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 5.335. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.365. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.335TTM6.365-1.029
TTM6.365YOY7.678-1.313
TTM6.3655Y4.618+1.747
5Y4.61810Y3.045+1.573
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3350.494+4.841
TTM6.3650.614+5.751
YOY7.6780.669+7.009
5Y4.6180.623+3.995
10Y3.0450.623+2.422

1.4. Solvency of Magni Tech Industries Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Debt to Asset Ratio of 0.12 means that Magni Tech Industries Bhd assets are financed with 11.9% credit (debt) and the remaining percentage (100% - 11.9%) is financed by its owners/shareholders.

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

  • The MRQ is 0.119. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.118. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.118+0.001
TTM0.118YOY0.129-0.011
TTM0.1185Y0.137-0.019
5Y0.13710Y0.192-0.056
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.483-0.364
TTM0.1180.501-0.383
YOY0.1290.500-0.371
5Y0.1370.494-0.357
10Y0.1920.496-0.304
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Debt to Equity ratio of 13.5% means that company has RM0.13 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.135. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.134. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.134+0.000
TTM0.134YOY0.149-0.015
TTM0.1345Y0.160-0.025
5Y0.16010Y0.261-0.102
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.939-0.804
TTM0.1340.961-0.827
YOY0.1491.029-0.880
5Y0.1600.996-0.836
10Y0.2610.908-0.647

2. Market Valuation of Magni Tech Industries Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.27 means the investor is paying RM9.27 for every RM1 in earnings.

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

  • The EOD is 8.178. Good. +1
  • The MRQ is 9.265. Good. +1
  • The TTM is 8.425. Good. +1
Trends
Current periodCompared to+/- 
EOD8.178MRQ9.265-1.087
MRQ9.265TTM8.425+0.840
TTM8.425YOY8.028+0.397
TTM8.4255Y14.405-5.980
5Y14.40510Y18.408-4.003
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD8.1786.036+2.142
MRQ9.2656.201+3.064
TTM8.4254.852+3.573
YOY8.0288.028+0.000
5Y14.4054.660+9.745
10Y18.4084.660+13.748
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Magni Tech Industries 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 Magni Tech Industries Bhd:

  • The MRQ is -0.332. Very Bad. -2
  • The TTM is 0.733. Good. +1
Trends
Current periodCompared to+/- 
MRQ-0.332TTM0.733-1.065
TTM0.733YOY0.637+0.096
TTM0.7335Y0.440+0.292
5Y0.44010Y0.719-0.278
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.332-0.011-0.321
TTM0.7330.009+0.724
YOY0.637-0.031+0.668
5Y0.440-0.005+0.445
10Y0.7190.019+0.700

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Magni Tech Industries Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A PB ratio of 1.11 means the investor is paying RM1.11 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Magni Tech Industries Bhd:

  • The EOD is 0.984. Very good. +2
  • The MRQ is 1.115. Good. +1
  • The TTM is 1.221. Good. +1
Trends
Current periodCompared to+/- 
EOD0.984MRQ1.115-0.131
MRQ1.115TTM1.221-0.107
TTM1.221YOY1.451-0.229
TTM1.2215Y2.939-1.718
5Y2.93910Y4.005-1.066
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.9840.949+0.035
MRQ1.1151.206-0.091
TTM1.2211.384-0.163
YOY1.4511.303+0.148
5Y2.9391.237+1.702
10Y4.0051.173+2.832

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Magni Tech Industries 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--1.7581.685+4%1.526+15%1.350+30%0.983+79%
Book Value Per Share Growth--0.0580.040+45%0.049+18%0.041+41%0.033+74%
Current Ratio--8.0618.793-8%7.623+6%6.658+21%5.032+60%
Debt To Asset Ratio--0.1190.118+1%0.129-8%0.137-13%0.192-38%
Debt To Equity Ratio--0.1350.134+0%0.149-10%0.160-16%0.261-48%
Dividend Per Share--0.0200.024-17%0.025-18%0.019+4%0.012+66%
Eps--0.0620.053+17%0.073-15%0.062+1%0.050+24%
Eps Growth---27.895-10.200-63%3.139-989%2.254-1338%16.269-271%
Gains Per Share--0.0780.064+22%0.074+6%0.060+30%0.045+72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1040.103+1%0.101+3%0.097+7%0.088+18%
Operating Margin--0.1320.129+2%0.1320%0.125+6%0.115+15%
Operating Ratio---2.3480.116-2128%0.029-8242%-0.017-99%0.191-1330%
Pb Ratio0.984-13%1.1151.221-9%1.451-23%2.939-62%4.005-72%
Pe Ratio8.178-13%9.2658.425+10%8.028+15%14.405-36%18.408-50%
Peg Ratio---0.3320.733-145%0.637-152%0.440-175%0.719-146%
Price Per Share1.730-13%1.9602.053-5%2.210-11%3.554-45%3.373-42%
Quick Ratio--5.3356.365-16%7.678-31%4.618+16%3.045+75%
Return On Assets--0.0310.028+12%0.042-26%0.040-23%0.042-27%
Return On Equity--0.0350.031+13%0.048-26%0.047-24%0.053-34%
 EOD+3 -0MRQTTM+12 -7YOY+11 -85Y+16 -310Y+16 -3

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.178
Price to Book Ratio (EOD)Between0-10.984
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than15.335
Current Ratio (MRQ)Greater than18.061
Debt to Asset Ratio (MRQ)Less than10.119
Debt to Equity Ratio (MRQ)Less than10.135
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.031
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.703
Ma 20Greater thanMa 501.855
Ma 50Greater thanMa 1001.873
Ma 100Greater thanMa 2001.901
OpenGreater thanClose1.740
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets864,797
Total Liabilities102,594
Total Stockholder Equity762,177
 As reported
Total Liabilities 102,594
Total Stockholder Equity+ 762,177
Total Assets = 864,797

Assets

Total Assets864,797
Total Current Assets780,801
Long-term Assets780,801
Total Current Assets
Cash And Cash Equivalents 397,783
Short-term Investments 3,652
Net Receivables 111,697
Inventory 267,035
Total Current Assets  (as reported)780,801
Total Current Assets  (calculated)780,166
+/- 634
Long-term Assets
Property Plant Equipment 58,328
Long-term Assets Other 4,710
Long-term Assets  (as reported)83,996
Long-term Assets  (calculated)63,039
+/- 20,957

Liabilities & Shareholders' Equity

Total Current Liabilities96,863
Long-term Liabilities5,730
Total Stockholder Equity762,177
Total Current Liabilities
Accounts payable 84,761
Other Current Liabilities 12,103
Total Current Liabilities  (as reported)96,863
Total Current Liabilities  (calculated)96,863
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)5,730
Long-term Liabilities  (calculated)0
+/- 5,730
Total Stockholder Equity
Common Stock216,975
Retained Earnings 539,099
Other Stockholders Equity 6,103
Total Stockholder Equity (as reported)762,177
Total Stockholder Equity (calculated)762,177
+/-0
Other
Capital Stock216,975
Cash and Short Term Investments 401,435
Common Stock Shares Outstanding 433,451
Liabilities and Stockholders Equity 864,771
Net Debt -397,783
Net Invested Capital 762,177
Net Working Capital 683,938



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-31
> Total Assets 
234,938
240,504
261,859
279,431
276,586
271,661
275,326
292,097
290,041
305,098
314,202
339,643
335,510
337,187
368,692
413,783
417,829
398,687
460,999
452,858
473,493
484,376
554,219
512,869
536,375
527,026
555,513
577,708
594,856
604,261
678,584
670,947
669,075
702,236
719,783
764,255
764,220
789,231
813,833
836,351
796,983
864,797
864,797796,983836,351813,833789,231764,220764,255719,783702,236669,075670,947678,584604,261594,856577,708555,513527,026536,375512,869554,219484,376473,493452,858460,999398,687417,829413,783368,692337,187335,510339,643314,202305,098290,041292,097275,326271,661276,586279,431261,859240,504234,938
   > Total Current Assets 
153,774
158,254
178,092
196,801
194,292
187,129
190,090
206,495
205,367
218,628
229,219
234,264
226,576
215,832
247,963
285,386
299,564
287,772
341,246
321,142
328,270
331,130
391,625
330,254
350,174
302,272
332,184
354,111
366,983
522,814
597,401
590,737
591,542
625,171
650,228
688,939
686,735
712,039
737,825
759,846
721,351
780,801
780,801721,351759,846737,825712,039686,735688,939650,228625,171591,542590,737597,401522,814366,983354,111332,184302,272350,174330,254391,625331,130328,270321,142341,246287,772299,564285,386247,963215,832226,576234,264229,219218,628205,367206,495190,090187,129194,292196,801178,092158,254153,774
       Cash And Cash Equivalents 
57,108
40,377
47,547
60,812
3,513
49,279
71,642
72,550
73,096
70,987
103,595
81,258
74,733
69,039
100,104
69,248
86,123
64,113
89,991
62,648
4,950
53,084
100,191
58,724
67,974
49,962
3,632
5,824
3,918
59,676
73,883
78,541
102,380
76,886
86,139
104,497
101,638
83,139
268,961
263,060
347,649
397,783
397,783347,649263,060268,96183,139101,638104,49786,13976,886102,38078,54173,88359,6763,9185,8243,63249,96267,97458,724100,19153,0844,95062,64889,99164,11386,12369,248100,10469,03974,73381,258103,59570,98773,09672,55071,64249,2793,51360,81247,54740,37757,108
       Short-term Investments 
1,000
2,057
2,080
2,095
57,416
0
0
0
0
0
0
0
0
0
96,000
64,000
82,000
60,000
0
0
0
0
0
0
0
0
0
0
0
151,765
151,966
193,209
198,098
199,191
233,974
233,063
232,126
257,803
123,646
123,683
3,637
3,652
3,6523,637123,683123,646257,803232,126233,063233,974199,191198,098193,209151,966151,7650000000000060,00082,00064,00096,00000000000057,4162,0952,0802,0571,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,000
127,000
142,000
108,000
0
0
0
0
0
0
0
0
0
0
0
112,855
150,673
100,229
91,440
106,236
111,746
105,685
129,942
115,495
87,820
84,893
136,362
111,697
111,697136,36284,89387,820115,495129,942105,685111,746106,23691,440100,229150,673112,85500000000000108,000142,000127,00087,00000000000000000
       Inventory 
39,328
53,089
52,691
55,369
46,986
61,946
53,722
59,371
50,409
62,639
50,499
65,451
58,659
64,051
60,664
88,867
71,474
115,925
114,065
126,335
124,644
145,892
153,433
167,298
143,912
153,294
147,510
167,442
154,178
197,536
219,927
218,371
197,891
228,268
210,512
237,947
216,910
249,482
251,279
288,210
233,703
267,035
267,035233,703288,210251,279249,482216,910237,947210,512228,268197,891218,371219,927197,536154,178167,442147,510153,294143,912167,298153,433145,892124,644126,335114,065115,92571,47488,86760,66464,05158,65965,45150,49962,63950,40959,37153,72261,94646,98655,36952,69153,08939,328
       Other Current Assets 
56,338
62,733
75,774
78,525
86,377
75,904
64,726
74,574
81,862
85,002
75,125
87,555
93,184
82,742
87,195
127,271
141,967
107,734
137,190
132,159
198,676
132,154
138,001
104,232
138,288
99,016
181,042
180,845
208,887
113,837
151,625
100,616
93,173
120,825
119,603
113,432
136,061
121,614
93,939
84,893
136,362
112,331
112,331136,36284,89393,939121,614136,061113,432119,603120,82593,173100,616151,625113,837208,887180,845181,04299,016138,288104,232138,001132,154198,676132,159137,190107,734141,967127,27187,19582,74293,18487,55575,12585,00281,86274,57464,72675,90486,37778,52575,77462,73356,338
   > Long-term Assets 
81,164
82,249
83,767
82,630
82,294
84,533
85,236
85,602
84,674
86,471
84,983
105,379
108,934
121,355
120,729
128,397
118,265
110,914
119,753
131,716
145,223
153,245
162,594
182,615
186,201
224,754
223,329
223,597
227,873
81,447
81,183
80,210
77,533
77,065
69,555
75,316
77,485
77,193
76,008
76,505
75,632
83,996
83,99675,63276,50576,00877,19377,48575,31669,55577,06577,53380,21081,18381,447227,873223,597223,329224,754186,201182,615162,594153,245145,223131,716119,753110,914118,265128,397120,729121,355108,934105,37984,98386,47184,67485,60285,23684,53382,29482,63083,76782,24981,164
       Property Plant Equipment 
61,010
62,123
63,660
62,480
62,149
61,613
60,803
61,169
60,224
62,006
60,491
59,997
58,757
58,111
57,420
56,005
55,688
57,151
56,698
57,486
54,782
56,633
55,842
59,417
62,540
63,150
62,024
61,910
63,467
63,229
62,967
61,996
59,321
58,148
50,642
56,408
58,582
58,295
57,115
57,617
56,749
58,328
58,32856,74957,61757,11558,29558,58256,40850,64258,14859,32161,99662,96763,22963,46761,91062,02463,15062,54059,41755,84256,63354,78257,48656,69857,15155,68856,00557,42058,11158,75759,99760,49162,00660,22461,16960,80361,61362,14962,48063,66062,12361,010
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,000
72,000
62,000
54,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000054,00062,00072,00063,00000000000000000
       Long-term Assets Other 
1,793
2,843
2,858
2,865
58,179
22,920
24,433
24,433
24,450
24,464
24,492
45,382
50,177
63,244
63,309
72,392
62,577
53,763
63,055
74,230
90,441
96,613
106,752
123,198
123,661
161,604
161,305
161,687
164,406
151,850
152,050
193,291
198,178
200,289
235,067
234,151
233,209
258,881
124,719
124,751
4,700
4,710
4,7104,700124,751124,719258,881233,209234,151235,067200,289198,178193,291152,050151,850164,406161,687161,305161,604123,661123,198106,75296,61390,44174,23063,05553,76362,57772,39263,30963,24450,17745,38224,49224,46424,45024,43324,43322,92058,1792,8652,8582,8431,793
> Total Liabilities 
55,177
54,185
67,171
84,178
168,098
64,700
59,210
75,181
58,265
70,182
69,173
95,477
74,120
64,391
80,323
114,634
105,627
75,703
114,375
93,990
93,278
75,364
125,739
80,931
80,647
62,337
68,784
84,016
73,947
74,676
118,492
100,504
76,812
93,728
91,021
123,327
82,119
96,035
111,728
117,167
59,793
102,594
102,59459,793117,167111,72896,03582,119123,32791,02193,72876,812100,504118,49274,67673,94784,01668,78462,33780,64780,931125,73975,36493,27893,990114,37575,703105,627114,63480,32364,39174,12095,47769,17370,18258,26575,18159,21064,700168,09884,17867,17154,18555,177
   > Total Current Liabilities 
47,904
46,581
59,587
76,599
63,908
57,050
51,576
67,547
50,631
63,081
62,072
88,263
67,125
57,843
73,776
107,917
99,035
69,341
107,977
87,655
86,932
70,029
120,528
75,734
75,322
56,369
62,870
78,250
68,159
68,609
112,417
94,402
70,690
87,717
84,904
117,197
75,855
90,116
105,585
111,570
54,191
96,863
96,86354,191111,570105,58590,11675,855117,19784,90487,71770,69094,402112,41768,60968,15978,25062,87056,36975,32275,734120,52870,02986,93287,655107,97769,34199,035107,91773,77657,84367,12588,26362,07263,08150,63167,54751,57657,05063,90876,59959,58746,58147,904
       Accounts payable 
44,076
44,658
56,632
62,268
59,343
55,081
49,862
56,442
46,027
60,326
59,296
76,847
62,440
52,446
67,101
86,478
86,962
63,446
101,634
77,077
72,968
62,054
115,350
70,601
69,861
44,725
57,564
70,725
58,036
57,200
107,416
87,443
61,800
72,942
78,930
110,939
67,220
71,281
95,659
104,393
45,944
84,761
84,76145,944104,39395,65971,28167,220110,93978,93072,94261,80087,443107,41657,20058,03670,72557,56444,72569,86170,601115,35062,05472,96877,077101,63463,44686,96286,47867,10152,44662,44076,84759,29660,32646,02756,44249,86255,08159,34362,26856,63244,65844,076
       Other Current Liabilities 
3,828
1,923
2,955
14,331
4,565
1,969
1,714
11,105
4,604
2,755
2,776
11,416
4,685
5,397
6,675
21,439
12,073
5,895
6,343
10,578
13,964
7,975
5,178
5,133
5,461
11,644
5,306
7,525
10,123
11,409
5,001
6,959
8,890
14,775
5,974
6,258
8,635
18,835
9,926
7,177
8,247
12,103
12,1038,2477,1779,92618,8358,6356,2585,97414,7758,8906,9595,00111,40910,1237,5255,30611,6445,4615,1335,1787,97513,96410,5786,3435,89512,07321,4396,6755,3974,68511,4162,7762,7554,60411,1051,7141,9694,56514,3312,9551,9233,828
   > Long-term Liabilities 
7,273
7,604
7,584
7,579
104,190
7,650
7,634
7,634
7,634
7,101
7,101
7,214
6,995
6,547
6,547
6,717
6,592
6,362
6,398
6,335
6,346
5,336
5,211
5,197
5,325
5,968
5,914
5,766
5,788
6,067
6,075
6,102
6,122
6,011
6,117
6,130
6,264
5,918
6,143
5,597
5,602
5,730
5,7305,6025,5976,1435,9186,2646,1306,1176,0116,1226,1026,0756,0675,7885,7665,9145,9685,3255,1975,2115,3366,3466,3356,3986,3626,5926,7176,5476,5476,9957,2147,1017,1017,6347,6347,6347,650104,1907,5797,5847,6047,273
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,011
6,117
6,130
6,264
0
0
0
0
0
000006,2646,1306,1176,011000000000000000000000000000000000
> Total Stockholder Equity
179,732
186,290
194,658
195,223
108,488
206,931
216,084
216,884
231,745
234,884
244,997
244,133
261,356
272,765
288,337
299,117
312,170
322,951
346,590
358,834
380,191
408,985
428,453
431,911
455,702
464,663
486,703
493,666
520,883
529,560
560,067
570,418
592,238
608,483
628,737
640,903
682,054
693,170
702,079
719,158
737,164
762,177
762,177737,164719,158702,079693,170682,054640,903628,737608,483592,238570,418560,067529,560520,883493,666486,703464,663455,702431,911428,453408,985380,191358,834346,590322,951312,170299,117288,337272,765261,356244,133244,997234,884231,745216,884216,084206,931108,488195,223194,658186,290179,732
   Common Stock
108,488
108,488
108,488
108,488
108,488
108,488
108,488
108,488
108,488
108,488
108,488
108,488
108,488
108,488
108,488
108,488
162,732
162,732
162,732
162,732
162,732
162,732
162,732
162,732
162,732
162,732
162,732
162,732
162,732
162,732
162,732
216,975
216,975
216,975
216,975
216,975
216,975
216,975
216,975
216,975
216,975
216,975
216,975216,975216,975216,975216,975216,975216,975216,975216,975216,975216,975162,732162,732162,732162,732162,732162,732162,732162,732162,732162,732162,732162,732162,732162,732162,732108,488108,488108,488108,488108,488108,488108,488108,488108,488108,488108,488108,488108,488108,488108,488108,488
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock0-686-686-686-686-686-686-686-686-301-301-301-30100000000000000000000000000000
   Other Stockholders Equity 
71,244
3,824
86,170
86,735
0
3,880
107,596
108,396
123,257
3,986
136,509
135,645
152,868
3,766
179,849
190,629
149,438
77
183,858
196,102
217,459
186
265,721
269,179
292,970
298
323,971
330,934
358,151
-301
397,335
353,443
-301
-686
-686
423,928
-686
-686
485,104
502,183
520,189
6,103
6,103520,189502,183485,104-686-686423,928-686-686-301353,443397,335-301358,151330,934323,971298292,970269,179265,721186217,459196,102183,85877149,438190,629179,8493,766152,868135,645136,5093,986123,257108,396107,5963,880086,73586,1703,82471,244



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, 2022-04-30)

Gross Profit (+$)
totalRevenue988,971
Cost of Revenue-839,184
Gross Profit149,787149,787
 
Operating Income (+$)
Gross Profit149,787
Operating Expense-65,857
Operating Income83,93083,930
 
Operating Expense (+$)
Research Development-
Selling General Administrative56,647
Selling And Marketing Expenses9,210
Operating Expense65,85765,857
 
Net Interest Income (+$)
Interest Income8,481
Interest Expense-452
Net Interest Income4,7818,029
 
Pretax Income (+$)
Operating Income83,930
Net Interest Income4,781
Other Non-Operating Income Expenses-
Income Before Tax (EBT)117,01050,850
EBIT - interestExpense = 117,010
117,010
92,144
Interest Expense452
Earnings Before Interest and Taxes (ebit)117,462117,462
Earnings Before Interest and Taxes (ebitda)123,165
 
After tax Income (+$)
Income Before Tax117,010
Tax Provision-25,318
Net Income From Continuing Ops91,69291,692
Net Income91,692
Net Income Applicable To Common Shares91,692
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses905,041
Total Other Income/Expenses Net33,080-4,781
 

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