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UMS Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in UMS 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 UMS Holdings Bhd

Let's start. I'm going to help you getting a better view of UMS 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 UMS 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 UMS Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UMS Holdings Bhd. The closing price on 2022-09-29 was RM1.92 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.
UMS Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 inefficient 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 UMS 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 UMS Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare UMS Holdings Bhd to the Trading Companies & Distributors industry mean.
  • A Net Profit Margin of 5.4% means that RM0.05 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM5.4%+1.1%
TTM5.4%YOY6.0%-0.7%
TTM5.4%5Y4.7%+0.7%
5Y4.7%10Y9.1%-4.4%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%3.1%+3.4%
TTM5.4%3.3%+2.1%
YOY6.0%2.3%+3.7%
5Y4.7%1.8%+2.9%
10Y9.1%1.8%+7.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare UMS Holdings Bhd to the Trading Companies & Distributors industry mean.
  • 0.6% Return on Assets means that UMS Holdings Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.2%
TTM0.6%YOY0.6%-0.1%
TTM0.6%5Y0.5%+0.0%
5Y0.5%10Y1.0%-0.5%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.7%+0.1%
TTM0.6%0.6%0.0%
YOY0.6%0.6%+0.0%
5Y0.5%0.6%-0.1%
10Y1.0%0.7%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare UMS Holdings Bhd to the Trading Companies & Distributors industry mean.
  • 0.8% Return on Equity means the company generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.2%
TTM0.6%YOY0.7%-0.1%
TTM0.6%5Y0.5%+0.0%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM0.6%1.4%-0.8%
YOY0.7%0.8%-0.1%
5Y0.5%1.2%-0.7%
10Y0.4%0.9%-0.5%

1.2. Operating Efficiency of UMS Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UMS Holdings Bhd is operating .

  • Measures how much profit UMS 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 UMS Holdings Bhd to the Trading Companies & Distributors 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 UMS Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.4%-3.4%
TTM-5Y2.0%-2.0%
5Y2.0%10Y6.6%-4.6%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.0%
TTM--71.4%+71.4%
YOY3.4%2.4%+1.0%
5Y2.0%2.1%-0.1%
10Y6.6%2.4%+4.2%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are RM1.64 for each RM1 in net sales.

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

  • The MRQ is 1.643. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.495. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.495+0.147
TTM1.495YOY1.432+0.064
TTM1.4955Y1.467+0.028
5Y1.46710Y1.466+0.001
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6431.694-0.051
TTM1.4951.728-0.233
YOY1.4321.760-0.328
5Y1.4671.657-0.190
10Y1.4661.637-0.171

1.3. Liquidity of UMS Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Current Ratio of 38.23 means the company has RM38.23 in assets for each RM1 in short-term debts.

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

  • The MRQ is 38.226. The company is very able to pay all its short-term debts. +2
  • The TTM is 74.299. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ38.226TTM74.299-36.072
TTM74.299YOY98.843-24.545
TTM74.2995Y63.979+10.320
5Y63.97910Y50.470+13.509
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ38.2261.908+36.318
TTM74.2991.914+72.385
YOY98.8431.818+97.025
5Y63.9791.810+62.169
10Y50.4701.892+48.578
1.3.2. Quick Ratio

Measures if UMS 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 Trading Companies & Distributors industry mean)
  • A Quick Ratio of 17.75 means the company can pay off RM17.75 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 17.754. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 61.614. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.754TTM61.614-43.860
TTM61.614YOY80.024-18.410
TTM61.6145Y50.416+11.198
5Y50.41610Y38.597+11.819
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7540.940+16.814
TTM61.6141.446+60.168
YOY80.0241.311+78.713
5Y50.4161.129+49.287
10Y38.5971.286+37.311

1.4. Solvency of UMS Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Debt to Asset Ratio of 0.02 means that UMS Holdings Bhd assets are financed with 1.8% credit (debt) and the remaining percentage (100% - 1.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.018. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.022. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.022-0.003
TTM0.022YOY0.031-0.010
TTM0.0225Y0.030-0.009
5Y0.03010Y0.039-0.009
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.472-0.454
TTM0.0220.473-0.451
YOY0.0310.475-0.444
5Y0.0300.475-0.445
10Y0.0390.469-0.430
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Debt to Equity ratio of 1.9% means that company has RM0.02 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.019. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.022. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.022-0.004
TTM0.022YOY0.032-0.010
TTM0.0225Y0.031-0.009
5Y0.03110Y0.024+0.008
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.854-0.835
TTM0.0220.840-0.818
YOY0.0320.905-0.873
5Y0.0310.906-0.875
10Y0.0240.702-0.678

2. Market Valuation of UMS Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 20.97 means the investor is paying RM20.97 for every RM1 in earnings.

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

  • The EOD is 20.228. Neutral. Compare to industry.
  • The MRQ is 20.966. Neutral. Compare to industry.
  • The TTM is 26.117. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD20.228MRQ20.966-0.737
MRQ20.966TTM26.117-5.151
TTM26.117YOY35.113-8.995
TTM26.1175Y25.817+0.300
5Y25.81710Y19.862+5.955
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD20.2286.946+13.282
MRQ20.9667.016+13.950
TTM26.1178.021+18.096
YOY35.11311.244+23.869
5Y25.8179.498+16.319
10Y19.8629.989+9.873
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of UMS 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 UMS Holdings Bhd:

  • The MRQ is -2.061. Very Bad. -2
  • The TTM is -0.678. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.061TTM-0.678-1.383
TTM-0.678YOY-0.375-0.303
TTM-0.6785Y-0.501-0.177
5Y-0.50110Y-0.5010.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0610.028-2.089
TTM-0.6780.012-0.690
YOY-0.375-0.004-0.371
5Y-0.501-0.052-0.449
10Y-0.501-0.052-0.449

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A PB ratio of 0.49 means the investor is paying RM0.49 for each RM1 in book value.

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

  • The EOD is 0.470. Very good. +2
  • The MRQ is 0.487. Very good. +2
  • The TTM is 0.513. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.470MRQ0.487-0.017
MRQ0.487TTM0.513-0.026
TTM0.513YOY0.452+0.061
TTM0.5135Y0.467+0.046
5Y0.46710Y0.524-0.057
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD0.4700.4700.000
MRQ0.4870.507-0.020
TTM0.5130.651-0.138
YOY0.4520.818-0.366
5Y0.4670.834-0.367
10Y0.5240.905-0.381

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UMS 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--4.0854.058+1%4.032+1%4.1040%4.061+1%
Book Value Per Share Growth--0.0480.012+308%0.034+43%0.069-30%0.255-81%
Current Ratio--38.22674.299-49%98.843-61%63.979-40%50.470-24%
Debt To Asset Ratio--0.0180.022-16%0.031-41%0.030-40%0.039-54%
Debt To Equity Ratio--0.0190.022-16%0.032-42%0.031-40%0.024-21%
Dividend Per Share---0.030-100%0.055-100%0.045-100%0.034-100%
Eps--0.0320.024+34%0.026+20%0.023+39%0.039-18%
Eps Growth---10.17590.683-111%-34.471+239%16.202-163%16.202-163%
Gains Per Share--0.0480.042+15%0.089-46%0.114-58%0.289-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0650.054+21%0.060+8%0.047+39%0.091-28%
Operating Margin----0%0.034-100%0.020-100%0.066-100%
Operating Ratio--1.6431.495+10%1.432+15%1.467+12%1.466+12%
Pb Ratio0.470-4%0.4870.513-5%0.452+8%0.467+4%0.524-7%
Pe Ratio20.228-4%20.96626.117-20%35.113-40%25.817-19%19.862+6%
Peg Ratio---2.061-0.678-67%-0.375-82%-0.501-76%-0.501-76%
Price Per Share1.920-4%1.9902.080-4%1.823+9%1.911+4%2.100-5%
Quick Ratio--17.75461.614-71%80.024-78%50.416-65%38.597-54%
Return On Assets--0.0080.006+33%0.006+20%0.005+44%0.010-27%
Return On Equity--0.0080.006+33%0.007+20%0.005+43%0.004+91%
 EOD+3 -0MRQTTM+13 -5YOY+11 -85Y+8 -1110Y+7 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.228
Price to Book Ratio (EOD)Between0-10.470
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than117.754
Current Ratio (MRQ)Greater than138.226
Debt to Asset Ratio (MRQ)Less than10.018
Debt to Equity Ratio (MRQ)Less than10.019
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.083
Ma 20Greater thanMa 501.885
Ma 50Greater thanMa 1001.919
Ma 100Greater thanMa 2001.983
OpenGreater thanClose1.920
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets169,319
Total Liabilities3,096
Total Stockholder Equity165,463
 As reported
Total Liabilities 3,096
Total Stockholder Equity+ 165,463
Total Assets = 169,319

Assets

Total Assets169,319
Total Current Assets87,462
Long-term Assets87,462
Total Current Assets
Cash And Cash Equivalents 17,122
Short-term Investments 20,122
Net Receivables 20,500
Inventory 28,061
Total Current Assets  (as reported)87,462
Total Current Assets  (calculated)85,805
+/- 1,657
Long-term Assets
Goodwill 1,046
Long-term Assets  (as reported)81,857
Long-term Assets  (calculated)1,046
+/- 80,811

Liabilities & Shareholders' Equity

Total Current Liabilities2,288
Long-term Liabilities808
Total Stockholder Equity165,463
Total Current Liabilities
Accounts payable 5,970
Total Current Liabilities  (as reported)2,288
Total Current Liabilities  (calculated)5,970
+/- 3,682
Long-term Liabilities
Long-term Liabilities  (as reported)808
Long-term Liabilities  (calculated)0
+/- 808
Total Stockholder Equity
Retained Earnings 120,187
Total Stockholder Equity (as reported)165,463
Total Stockholder Equity (calculated)120,187
+/- 45,276
Other
Capital Stock42,654
Common Stock Shares Outstanding 40,690
Net Invested Capital 165,463
Net Working Capital 85,174



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
162,000
166,000
166,000
164,000
171,505
171,282
165,325
164,007
167,666
172,141
168,134
169,520
171,098
167,880
166,928
169,319
169,319166,928167,880171,098169,520168,134172,141167,666164,007165,325171,282171,505164,000166,000166,000162,000
   > Total Current Assets 
93,000
93,000
87,000
85,000
73,885
73,734
68,155
72,236
73,125
78,130
84,944
86,487
89,052
85,859
84,805
87,462
87,46284,80585,85989,05286,48784,94478,13073,12572,23668,15573,73473,88585,00087,00093,00093,000
       Cash And Cash Equivalents 
36,000
35,000
26,000
20,000
16,621
19,441
14,637
18,091
21,493
21,858
19,163
16,383
36,251
16,824
14,946
17,122
17,12214,94616,82436,25116,38319,16321,85821,49318,09114,63719,44116,62120,00026,00035,00036,000
       Short-term Investments 
1,000
1,000
1,000
1,000
0
1,825
1,825
1,825
1,834
5,334
15,194
19,477
340
19,938
20,029
20,122
20,12220,02919,93834019,47715,1945,3341,8341,8251,8251,82501,0001,0001,0001,000
       Net Receivables 
25,000
23,000
30,000
31,000
18,328
19,501
19,004
18,466
18,914
20,878
21,182
19,234
16,183
21,099
21,284
20,500
20,50021,28421,09916,18319,23421,18220,87818,91418,46619,00419,50118,32831,00030,00023,00025,000
       Inventory 
32,000
33,000
32,000
33,000
34,191
32,967
32,689
33,854
30,884
30,060
29,405
31,393
31,702
27,998
28,546
28,061
28,06128,54627,99831,70231,39329,40530,06030,88433,85432,68932,96734,19133,00032,00033,00032,000
   > Long-term Assets 
0
0
0
0
97,620
97,548
97,170
91,771
94,541
94,011
83,190
83,033
82,046
82,021
82,123
81,857
81,85782,12382,02182,04683,03383,19094,01194,54191,77197,17097,54897,6200000
       Property Plant Equipment 
0
0
0
0
0
35,592
40,020
39,613
38,892
38,731
33,627
37,865
37,342
37,132
32,760
0
032,76037,13237,34237,86533,62738,73138,89239,61340,02035,59200000
       Goodwill 
1,000
1,000
1,000
1,000
1,046
1,046
1,046
1,046
1,046
1,046
1,046
1,046
1,046
1,046
1,046
1,046
1,0461,0461,0461,0461,0461,0461,0461,0461,0461,0461,0461,0461,0001,0001,0001,000
       Long Term Investments 
24,000
24,000
24,000
24,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000024,00024,00024,00024,000
       Intangible Assets 
0
0
0
0
4,677
4,650
0
0
0
0
0
0
0
0
0
0
00000000004,6504,6770000
       Other Assets 
0
0
0
0
0
4,650
0
0
10,500
10,500
4,536
0
0
0
4,360
0
04,3600004,53610,50010,500004,65000000
> Total Liabilities 
11,000
11,000
11,000
11,000
8,059
7,559
4,783
5,203
4,995
7,941
3,045
5,220
6,757
2,168
2,665
3,096
3,0962,6652,1686,7575,2203,0457,9414,9955,2034,7837,5598,05911,00011,00011,00011,000
   > Total Current Liabilities 
9,000
9,000
9,000
9,000
6,620
5,352
2,591
3,018
2,134
5,123
273
2,492
5,073
529
1,072
2,288
2,2881,0725295,0732,4922735,1232,1343,0182,5915,3526,6209,0009,0009,0009,000
       Accounts payable 
7,000
7,000
8,000
7,000
3,290
8,145
5,999
7,676
2,422
9,104
5,233
6,971
2,200
4,945
5,069
5,970
5,9705,0694,9452,2006,9715,2339,1042,4227,6765,9998,1453,2907,0008,0007,0007,000
       Other Current Liabilities 
2,000
2,000
1,000
2,000
0
0
0
0
422
0
0
0
0
0
0
0
000000042200002,0001,0002,0002,000
   > Long-term Liabilities 
0
0
0
0
1,439
1,423
1,408
1,392
2,110
2,056
2,002
1,948
961
910
859
808
8088599109611,9482,0022,0562,1101,3921,4081,4231,4390000
> Total Stockholder Equity
0
0
0
0
162,666
163,723
160,542
158,804
162,671
164,200
165,089
164,300
164,341
165,712
164,263
165,463
165,463164,263165,712164,341164,300165,089164,200162,671158,804160,542163,723162,6660000
   Common Stock
43,000
43,000
43,000
43,000
0
42,654
42,654
42,654
42,654
42,654
42,654
42,654
42,654
42,654
42,654
0
042,65442,65442,65442,65442,65442,65442,65442,65442,65442,654043,00043,00043,00043,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 0000000000000000



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, 2021-09-30)

Gross Profit (+$)
totalRevenue63,783
Cost of Revenue-41,504
Gross Profit22,27922,279
 
Operating Income (+$)
Gross Profit22,279
Operating Expense-52,109
Operating Income4,738-29,830
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,605
Selling And Marketing Expenses-
Operating Expense52,10910,605
 
Net Interest Income (+$)
Interest Income769
Interest Expense-0
Net Interest Income0769
 
Pretax Income (+$)
Operating Income4,738
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,5074,738
EBIT - interestExpense = 0
4,355
4,355
Interest Expense0
Earnings Before Interest and Taxes (ebit)-5,507
Earnings Before Interest and Taxes (ebitda)7,373
 
After tax Income (+$)
Income Before Tax5,507
Tax Provision-1,129
Net Income From Continuing Ops4,3784,378
Net Income4,355
Net Income Applicable To Common Shares4,355
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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