0 XP   0   0   0

BTM Resources Bhd
Buy, Hold or Sell?

I guess you are interested in BTM Resources 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 BTM Resources Bhd

Let's start. I'm going to help you getting a better view of BTM Resources 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 BTM Resources 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 BTM Resources Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BTM Resources Bhd. The closing price on 2022-10-04 was RM0.115 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.
BTM Resources 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 unable 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 able to pay all its debts with equity.

1.1. Profitability of BTM Resources 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 BTM Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare BTM Resources Bhd to the Paper & Forest Products industry mean.
  • A Net Profit Margin of -53.3% 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 BTM Resources Bhd:

  • The MRQ is -53.3%. The company is making a huge loss. -2
  • The TTM is -71.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-53.3%TTM-71.0%+17.7%
TTM-71.0%YOY-49.0%-22.0%
TTM-71.0%5Y-70.7%-0.2%
5Y-70.7%10Y-58.3%-12.5%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.3%5.6%-58.9%
TTM-71.0%4.1%-75.1%
YOY-49.0%-4.9%-44.1%
5Y-70.7%-0.3%-70.4%
10Y-58.3%1.7%-60.0%
1.1.2. Return on Assets

Shows how efficient BTM Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BTM Resources Bhd to the Paper & Forest Products industry mean.
  • -1.6% Return on Assets means that BTM Resources Bhd generated RM-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BTM Resources Bhd:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-3.6%+2.0%
TTM-3.6%YOY-2.4%-1.2%
TTM-3.6%5Y-3.5%-0.2%
5Y-3.5%10Y-3.1%-0.3%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%0.9%-2.5%
TTM-3.6%0.7%-4.3%
YOY-2.4%0.2%-2.6%
5Y-3.5%0.2%-3.7%
10Y-3.1%0.4%-3.5%
1.1.3. Return on Equity

Shows how efficient BTM Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BTM Resources Bhd to the Paper & Forest Products industry mean.
  • -4.4% Return on Equity means BTM Resources Bhd generated RM-0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BTM Resources Bhd:

  • The MRQ is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-7.7%+3.3%
TTM-7.7%YOY-4.2%-3.5%
TTM-7.7%5Y-6.6%-1.1%
5Y-6.6%10Y-4.4%-2.2%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%1.4%-5.8%
TTM-7.7%1.0%-8.7%
YOY-4.2%0.2%-4.4%
5Y-6.6%0.3%-6.9%
10Y-4.4%0.3%-4.7%

1.2. Operating Efficiency of BTM Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BTM Resources Bhd is operating .

  • Measures how much profit BTM Resources 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 BTM Resources Bhd to the Paper & Forest Products 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 BTM Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.0%-11.0%
TTM-5Y-15.8%+15.8%
5Y-15.8%10Y-19.8%+4.0%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%-20.8%
TTM-24.7%-24.7%
YOY11.0%3.7%+7.3%
5Y-15.8%1.7%-17.5%
10Y-19.8%2.6%-22.4%
1.2.2. Operating Ratio

Measures how efficient BTM Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Forest Products industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are RM1.51 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of BTM Resources Bhd:

  • The MRQ is 1.511. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.803. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.511TTM1.803-0.292
TTM1.803YOY1.814-0.011
TTM1.8035Y1.872-0.070
5Y1.87210Y1.952-0.080
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5111.616-0.105
TTM1.8031.697+0.106
YOY1.8141.872-0.058
5Y1.8721.831+0.041
10Y1.9521.769+0.183

1.3. Liquidity of BTM Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BTM Resources Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Current Ratio of 0.61 means the company has RM0.61 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of BTM Resources Bhd:

  • The MRQ is 0.615. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.539. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.539+0.076
TTM0.539YOY0.576-0.037
TTM0.5395Y0.580-0.041
5Y0.58010Y1.339-0.759
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6151.885-1.270
TTM0.5391.767-1.228
YOY0.5761.653-1.077
5Y0.5801.655-1.075
10Y1.3391.763-0.424
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BTM Resources Bhd to the Paper & Forest Products industry mean.
  • A Quick Ratio of 0.05 means the company can pay off RM0.05 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BTM Resources Bhd:

  • The MRQ is 0.051. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.095. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.051TTM0.095-0.045
TTM0.095YOY0.207-0.111
TTM0.0955Y0.139-0.044
5Y0.13910Y0.717-0.577
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0510.760-0.709
TTM0.0951.016-0.921
YOY0.2071.392-1.185
5Y0.1391.184-1.045
10Y0.7171.074-0.357

1.4. Solvency of BTM Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BTM Resources Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Debt to Asset Ratio of 0.63 means that BTM Resources Bhd assets are financed with 63.3% credit (debt) and the remaining percentage (100% - 63.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BTM Resources Bhd:

  • The MRQ is 0.633. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.542. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.542+0.091
TTM0.542YOY0.447+0.095
TTM0.5425Y0.476+0.066
5Y0.47610Y0.427+0.049
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.297+0.336
TTM0.5420.307+0.235
YOY0.4470.308+0.139
5Y0.4760.297+0.179
10Y0.4270.304+0.123
1.4.2. Debt to Equity Ratio

Measures if BTM Resources Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Debt to Equity ratio of 172.3% 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 BTM Resources Bhd:

  • The MRQ is 1.723. The company is just able to pay all its debts with equity.
  • The TTM is 1.223. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.723TTM1.223+0.500
TTM1.223YOY0.810+0.413
TTM1.2235Y0.941+0.282
5Y0.94110Y0.627+0.314
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7230.418+1.305
TTM1.2230.444+0.779
YOY0.8100.445+0.365
5Y0.9410.423+0.518
10Y0.6270.318+0.309

2. Market Valuation of BTM Resources Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in BTM Resources Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.17 means the investor is paying RM-4.17 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BTM Resources Bhd:

  • The EOD is -3.548. Company is losing money. -2
  • The MRQ is -4.165. Company is losing money. -2
  • The TTM is -4.365. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.548MRQ-4.165+0.617
MRQ-4.165TTM-4.365+0.200
TTM-4.365YOY-8.566+4.201
TTM-4.3655Y-5.631+1.265
5Y-5.63110Y-5.879+0.248
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
EOD-3.5484.518-8.066
MRQ-4.1656.485-10.650
TTM-4.3655.721-10.086
YOY-8.566-2.041-6.525
5Y-5.6312.826-8.457
10Y-5.8791.644-7.523
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BTM Resources 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 BTM Resources Bhd:

  • The MRQ is -0.089. Very Bad. -2
  • The TTM is -0.135. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.089TTM-0.135+0.046
TTM-0.135YOY0.092-0.227
TTM-0.1355Y0.008-0.143
5Y0.00810Y0.0080.000
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.089-0.013-0.076
TTM-0.1350.002-0.137
YOY0.092-0.047+0.139
5Y0.008-0.038+0.046
10Y0.0080.003+0.005

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Paper & Forest Products industry mean).
  • A PB ratio of 1.43 means the investor is paying RM1.43 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of BTM Resources Bhd:

  • The EOD is 1.217. Good. +1
  • The MRQ is 1.429. Good. +1
  • The TTM is 1.484. Good. +1
Trends
Current periodCompared to+/- 
EOD1.217MRQ1.429-0.212
MRQ1.429TTM1.484-0.055
TTM1.484YOY1.657-0.173
TTM1.4845Y1.349+0.134
5Y1.34910Y1.331+0.018
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.2170.553+0.664
MRQ1.4290.600+0.829
TTM1.4840.628+0.856
YOY1.6570.608+1.049
5Y1.3490.556+0.793
10Y1.3310.646+0.685

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BTM Resources 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--0.0940.105-10%0.135-30%0.130-27%0.154-39%
Book Value Per Share Growth---0.004-0.008+93%-0.002-58%-0.013+208%0.005-180%
Current Ratio--0.6150.539+14%0.576+7%0.580+6%1.339-54%
Debt To Asset Ratio--0.6330.542+17%0.447+42%0.476+33%0.427+48%
Debt To Equity Ratio--1.7231.223+41%0.810+113%0.941+83%0.627+175%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.008+98%-0.006+35%-0.008+106%-0.008+105%
Eps Growth--46.67736.622+27%-21.280+146%29.630+58%29.630+58%
Gains Per Share---0.004-0.008+93%-0.002-58%-0.013+208%0.005-180%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.889+13%
Net Profit Margin---0.533-0.710+33%-0.490-8%-0.707+33%-0.583+9%
Operating Margin----0%0.110-100%-0.1580%-0.1980%
Operating Ratio--1.5111.803-16%1.814-17%1.872-19%1.952-23%
Pb Ratio1.217-17%1.4291.484-4%1.657-14%1.349+6%1.331+7%
Pe Ratio-3.548+15%-4.165-4.365+5%-8.566+106%-5.631+35%-5.879+41%
Peg Ratio---0.089-0.135+51%0.092-197%0.008-1177%0.008-1177%
Price Per Share0.115-17%0.1350.156-14%0.224-40%0.172-22%0.192-30%
Quick Ratio--0.0510.095-47%0.207-76%0.139-64%0.717-93%
Return On Assets---0.016-0.036+125%-0.024+49%-0.035+115%-0.031+95%
Return On Equity---0.044-0.077+75%-0.042-5%-0.066+50%-0.0440%
 EOD+2 -1MRQTTM+11 -6YOY+8 -105Y+11 -610Y+8 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.548
Price to Book Ratio (EOD)Between0-11.217
Net Profit Margin (MRQ)Greater than0-0.533
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.051
Current Ratio (MRQ)Greater than10.615
Debt to Asset Ratio (MRQ)Less than10.633
Debt to Equity Ratio (MRQ)Less than11.723
Return on Equity (MRQ)Greater than0.15-0.044
Return on Assets (MRQ)Greater than0.05-0.016
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.995
Ma 20Greater thanMa 500.116
Ma 50Greater thanMa 1000.110
Ma 100Greater thanMa 2000.113
OpenGreater thanClose0.115
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets44,024
Total Liabilities27,863
Total Stockholder Equity16,171
 As reported
Total Liabilities 27,863
Total Stockholder Equity+ 16,171
Total Assets = 44,024

Assets

Total Assets44,024
Total Current Assets14,591
Long-term Assets14,591
Total Current Assets
Cash And Cash Equivalents 442
Net Receivables 1,202
Inventory 2,654
Total Current Assets  (as reported)14,591
Total Current Assets  (calculated)4,298
+/- 10,293
Long-term Assets
Long-term Assets  (as reported)29,433
Long-term Assets  (calculated)0
+/- 29,433

Liabilities & Shareholders' Equity

Total Current Liabilities23,735
Long-term Liabilities4,128
Total Stockholder Equity16,171
Total Current Liabilities
Accounts payable 1,775
Total Current Liabilities  (as reported)23,735
Total Current Liabilities  (calculated)1,775
+/- 21,960
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,397
Long-term Liabilities  (as reported)4,128
Long-term Liabilities  (calculated)1,397
+/- 2,731
Total Stockholder Equity
Total Stockholder Equity (as reported)16,171
Total Stockholder Equity (calculated)0
+/- 16,171
Other
Capital Stock34,129
Common Stock Shares Outstanding 171,026
Net Invested Capital 16,171
Net Working Capital -9,144



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
41,000
40,000
40,000
40,000
39,000
37,000
38,881
38,916
37,292
36,919
37,698
38,621
36,838
38,470
37,138
38,935
37,436
44,024
44,02437,43638,93537,13838,47036,83838,62137,69836,91937,29238,91638,88137,00039,00040,00040,00040,00041,000
   > Total Current Assets 
21,000
21,000
20,000
20,000
17,000
15,000
9,240
8,003
6,853
6,964
8,463
7,048
5,667
7,686
6,747
8,861
7,604
14,591
14,5917,6048,8616,7477,6865,6677,0488,4636,9646,8538,0039,24015,00017,00020,00020,00021,00021,000
       Cash And Cash Equivalents 
3,000
1,000
2,000
2,000
1,000
1,000
278
579
566
609
2,321
1,636
331
2,326
1,047
934
420
442
4424209341,0472,3263311,6362,3216095665792781,0001,0002,0002,0001,0003,000
       Short-term Investments 
10,000
11,000
9,000
8,000
7,000
6,000
226
234
234
235
241
241
241
242
246
246
246
0
02462462462422412412412352342342266,0007,0008,0009,00011,00010,000
       Net Receivables 
3,000
5,000
4,000
5,000
4,000
3,000
1,466
396
459
550
606
538
428
322
367
419
193
1,202
1,2021934193673224285386065504593961,4663,0004,0005,0004,0005,0003,000
       Inventory 
4,000
4,000
5,000
5,000
5,000
5,000
6,244
6,000
4,989
4,939
4,514
3,880
3,910
3,388
3,540
3,361
2,668
2,654
2,6542,6683,3613,5403,3883,9103,8804,5144,9394,9896,0006,2445,0005,0005,0005,0004,0004,000
   > Long-term Assets 
0
0
0
0
0
0
29,641
30,913
30,439
29,955
29,235
31,573
31,171
30,784
30,391
30,073
29,832
29,433
29,43329,83230,07330,39130,78431,17131,57329,23529,95530,43930,91329,641000000
       Property Plant Equipment 
0
0
0
0
0
0
0
30,611
30,143
29,664
29,235
31,573
31,171
30,784
30,391
30,073
29,832
0
029,83230,07330,39130,78431,17131,57329,23529,66430,14330,6110000000
       Intangible Assets 
0
0
0
0
0
0
308
302
296
291
0
0
0
0
0
0
0
0
00000000291296302308000000
       Other Assets 
0
0
0
0
0
0
0
302
296
291
0
0
0
0
0
0
0
0
000000002912963020000000
> Total Liabilities 
13,000
13,000
13,000
13,000
14,000
12,000
15,751
16,330
16,684
17,975
18,198
16,487
16,270
16,748
17,318
20,193
20,556
27,863
27,86320,55620,19317,31816,74816,27016,48718,19817,97516,68416,33015,75112,00014,00013,00013,00013,00013,000
   > Total Current Liabilities 
7,000
7,000
7,000
7,000
7,000
5,000
12,041
11,959
12,472
13,604
13,827
12,020
11,823
12,308
12,884
16,029
16,414
23,735
23,73516,41416,02912,88412,30811,82312,02013,82713,60412,47211,95912,0415,0007,0007,0007,0007,0007,000
       Short-term Debt 
6,000
6,000
6,000
6,000
6,000
6,000
0
1,389
1,398
1,427
1,332
1,175
998
811
624
161
31
0
0311616248119981,1751,3321,4271,3981,38906,0006,0006,0006,0006,0006,000
       Short Long Term Debt 
6,000
6,000
6,000
6,000
6,000
6,000
1,323
1,389
1,398
1,427
1,332
1,175
998
811
624
161
31
0
0311616248119981,1751,3321,4271,3981,3891,3236,0006,0006,0006,0006,0006,000
       Accounts payable 
1,000
1,000
1,000
2,000
1,000
1,000
2,849
2,315
2,498
2,771
2,605
1,598
1,414
1,729
2,275
2,642
1,844
1,775
1,7751,8442,6422,2751,7291,4141,5982,6052,7712,4982,3152,8491,0001,0002,0001,0001,0001,000
       Other Current Liabilities 
4,000
4,000
4,000
3,000
3,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,0003,0003,0004,0004,0004,000
   > Long-term Liabilities 
0
0
0
0
0
0
3,710
4,389
4,230
4,389
4,390
4,475
4,455
4,448
4,442
4,175
4,152
4,128
4,1284,1524,1754,4424,4484,4554,4754,3904,3894,2304,3893,710000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
1,841
1,424
1,348
1,286
1,225
1,225
1,149
0
01,1491,2251,2251,2861,3481,4241,8410000000000
> Total Stockholder Equity
0
0
0
0
0
0
23,145
22,586
20,608
18,944
19,500
22,133
20,568
21,722
19,820
18,742
16,880
16,171
16,17116,88018,74219,82021,72220,56822,13319,50018,94420,60822,58623,145000000
   Common Stock
24,000
24,000
25,000
25,000
25,000
25,000
0
29,038
29,038
29,038
29,038
31,299
31,299
34,129
34,129
34,129
34,129
0
034,12934,12934,12934,12931,29931,29929,03829,03829,03829,038025,00025,00025,00025,00024,00024,000
   Retained Earnings -42,393-37,963-36,101-35,023-33,121-31,445-29,880-28,563-29,119-27,455-25,477-29,052-21,000-21,000-19,000-19,000-19,000-18,000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue8,005
Cost of Revenue-10,825
Gross Profit-2,820-2,820
 
Operating Income (+$)
Gross Profit-2,820
Operating Expense-15,064
Operating Income-6,225-17,883
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,231
Selling And Marketing Expenses-
Operating Expense15,0644,231
 
Net Interest Income (+$)
Interest Income-149
Interest Expense-152
Net Interest Income-152-301
 
Pretax Income (+$)
Operating Income-6,225
Net Interest Income-152
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,376-6,225
EBIT - interestExpense = -152
-6,053
-5,901
Interest Expense152
Earnings Before Interest and Taxes (ebit)--6,225
Earnings Before Interest and Taxes (ebitda)-4,574
 
After tax Income (+$)
Income Before Tax-6,376
Tax Provision--322
Net Income From Continuing Ops-6,055-6,055
Net Income-6,053
Net Income Applicable To Common Shares-6,053
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-152
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
SUNILTX.BSE
7 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of SUNILTX.BSE.

SUNILTX.BSE Daily Candlestick Chart
BONLON.BSE
9 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of BONLON.BSE.

BONLON.BSE Daily Candlestick Chart
ZYDUSLIFE.BSE
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZYDUSLIFE.BSE.

ZYDUSLIFE.BSE Daily Candlestick Chart
WHIRLPOOL.BSE
13 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WHIRLPOOL.BSE.

WHIRLPOOL.BSE Daily Candlestick Chart
ULTRACEMCO.BSE
15 minutes ago

I found you a Golden Cross on the daily chart of ULTRACEMCO.BSE.

ULTRACEMCO.BSE Daily Candlestick Chart
UMAEXPORTS.BSE
15 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of UMAEXPORTS.BSE.

UMAEXPORTS.BSE Daily Candlestick Chart
TRITURBINE.BSE
17 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TRITURBINE.BSE.

TRITURBINE.BSE Daily Candlestick Chart
TRIVENIENT.BSE
17 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TRIVENIENT.BSE.

TRIVENIENT.BSE Daily Candlestick Chart
TIDEWATER.BSE
17 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TIDEWATER.BSE.

TIDEWATER.BSE Daily Candlestick Chart
LAND.JK
17 minutes ago

I found you a Death Cross on the daily chart of LAND.JK.

LAND.JK Daily Candlestick Chart
INRU.JK
18 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of INRU.JK.

INRU.JK Daily Candlestick Chart
PANKAJPO.BSE
18 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PANKAJPO.BSE.

PANKAJPO.BSE Daily Candlestick Chart
VICO.JK
18 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VICO.JK.

VICO.JK Daily Candlestick Chart
TBIG.JK
18 minutes ago

I found you a Death Cross on the daily chart of TBIG.JK.

TBIG.JK Daily Candlestick Chart
SMDM.JK
19 minutes ago

I found you a RSI Bearish Reversal Divergence on the daily chart of SMDM.JK.

SMDM.JK Daily Candlestick Chart
RUIS.JK
19 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of RUIS.JK.

RUIS.JK Daily Candlestick Chart
PBRX.JK
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PBRX.JK.

PBRX.JK Daily Candlestick Chart
LEAD.JK
21 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of LEAD.JK.

LEAD.JK Daily Candlestick Chart
SMCGLOBAL*.BSE
22 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SMCGLOBAL*.BSE.

SMCGLOBAL*.BSE Daily Candlestick Chart
SMCGLOBAL.BSE
22 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SMCGLOBAL.BSE.

SMCGLOBAL.BSE Daily Candlestick Chart
SHARDACROP.BSE
22 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHARDACROP.BSE.

SHARDACROP.BSE Daily Candlestick Chart
GLOB.JK
22 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of GLOB.JK.

GLOB.JK Daily Candlestick Chart
FIRE.JK
22 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of FIRE.JK.

FIRE.JK Daily Candlestick Chart
BRMS.JK
23 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BRMS.JK.

BRMS.JK Daily Candlestick Chart