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D O Green Technologies Bhd
Buy, Hold or Sell?

I guess you are interested in D O Green Technologies 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 D O Green Technologies Bhd

Let's start. I'm going to help you getting a better view of D O Green Technologies 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 D O Green Technologies 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 D O Green Technologies Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value D O Green Technologies Bhd. The closing price on 2022-09-30 was RM4.03 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.
D O Green Technologies 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of D O Green Technologies 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 D O Green Technologies Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare D O Green Technologies Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • A Net Profit Margin of 11.2% means that RM0.11 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of D O Green Technologies Bhd:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ6.3%TTM11.2%-4.8%
TTM11.2%YOY12.4%-1.2%
TTM11.2%5Y8.3%+2.9%
5Y8.3%10Y4.7%+3.6%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%23.5%-17.2%
TTM11.2%20.5%-9.3%
YOY12.4%14.1%-1.7%
5Y8.3%10.8%-2.5%
10Y4.7%8.5%-3.8%
1.1.2. Return on Assets

Shows how efficient D O Green Technologies Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare D O Green Technologies Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • 2.1% Return on Assets means that D O Green Technologies Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of D O Green Technologies Bhd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.1%-1.0%
TTM2.1%YOY3.1%-1.0%
TTM2.1%5Y1.8%+0.2%
5Y1.8%10Y1.1%+0.8%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.2%-2.1%
TTM2.1%3.0%-0.9%
YOY3.1%2.3%+0.8%
5Y1.8%2.3%-0.5%
10Y1.1%2.0%-0.9%
1.1.3. Return on Equity

Shows how efficient D O Green Technologies Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare D O Green Technologies Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • 1.9% Return on Equity means the company generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of D O Green Technologies Bhd:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM3.6%-1.7%
TTM3.6%YOY5.7%-2.1%
TTM3.6%5Y3.3%+0.3%
5Y3.3%10Y2.1%+1.3%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%4.0%-2.1%
TTM3.6%3.8%-0.2%
YOY5.7%2.9%+2.8%
5Y3.3%3.2%+0.1%
10Y2.1%2.4%-0.3%

1.2. Operating Efficiency of D O Green Technologies Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient D O Green Technologies Bhd is operating .

  • Measures how much profit D O Green Technologies 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 D O Green Technologies Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • An Operating Margin of 8.3% means the company generated RM0.08  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of D O Green Technologies Bhd:

  • The MRQ is 8.3%. The company is operating less efficient.
  • The TTM is 12.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM12.6%-4.3%
TTM12.6%YOY15.5%-2.9%
TTM12.6%5Y10.6%+2.0%
5Y10.6%10Y6.2%+4.3%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%27.4%-19.1%
TTM12.6%27.0%-14.4%
YOY15.5%15.9%-0.4%
5Y10.6%13.0%-2.4%
10Y6.2%13.4%-7.2%
1.2.2. Operating Ratio

Measures how efficient D O Green Technologies Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • An Operation Ratio of 91.0% means that the operating costs are RM0.91for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of D O Green Technologies Bhd:

  • The MRQ is 0.910. The company is less efficient in keeping operating costs low.
  • The TTM is 0.818. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.818+0.092
TTM0.818YOY0.788+0.030
TTM0.8185Y0.864-0.046
5Y0.86410Y0.912-0.049
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.822+0.088
TTM0.8180.822-0.004
YOY0.7880.843-0.055
5Y0.8640.900-0.036
10Y0.9120.985-0.073

1.3. Liquidity of D O Green Technologies Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if D O Green Technologies Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Current Ratio of 191.3% means the company has RM1.91 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of D O Green Technologies Bhd:

  • The MRQ is 1.913. The company is able to pay all its short-term debts. +1
  • The TTM is 1.965. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.913TTM1.965-0.052
TTM1.965YOY1.731+0.234
TTM1.9655Y1.835+0.130
5Y1.83510Y1.537+0.298
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9134.296-2.383
TTM1.9654.410-2.445
YOY1.7314.315-2.584
5Y1.8354.794-2.959
10Y1.5374.719-3.182
1.3.2. Quick Ratio

Measures if D O Green Technologies Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean)
  • A Quick Ratio of 152.3% means the company can pay off RM1.52 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of D O Green Technologies Bhd:

  • The MRQ is 1.523. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.522. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.523TTM1.522+0.001
TTM1.522YOY0.970+0.552
TTM1.5225Y0.884+0.638
5Y0.88410Y0.602+0.282
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5234.597-3.074
TTM1.5224.803-3.281
YOY0.9703.773-2.803
5Y0.8843.543-2.659
10Y0.6023.543-2.941

1.4. Solvency of D O Green Technologies Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of D O Green Technologies Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Debt to Asset Ratio of 0.42 means that D O Green Technologies Bhd assets are financed with 41.6% credit (debt) and the remaining percentage (100% - 41.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of D O Green Technologies Bhd:

  • The MRQ is 0.416. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.394. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.394+0.022
TTM0.394YOY0.406-0.011
TTM0.3945Y0.374+0.020
5Y0.37410Y0.419-0.045
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.191+0.225
TTM0.3940.190+0.204
YOY0.4060.209+0.197
5Y0.3740.184+0.190
10Y0.4190.217+0.202
1.4.2. Debt to Equity Ratio

Measures if D O Green Technologies Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Debt to Equity ratio of 76.0% means that company has RM0.76 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of D O Green Technologies Bhd:

  • The MRQ is 0.760. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.697. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.697+0.063
TTM0.697YOY0.742-0.045
TTM0.6975Y0.673+0.024
5Y0.67310Y0.952-0.279
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.236+0.524
TTM0.6970.234+0.463
YOY0.7420.289+0.453
5Y0.6730.236+0.437
10Y0.9520.287+0.665

2. Market Valuation of D O Green Technologies Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in D O Green Technologies Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 59.32 means the investor is paying RM59.32 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of D O Green Technologies Bhd:

  • The EOD is 62.097. Seems overpriced? -1
  • The MRQ is 59.324. Seems overpriced? -1
  • The TTM is 71.495. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD62.097MRQ59.324+2.774
MRQ59.324TTM71.495-12.171
TTM71.495YOY64.346+7.149
TTM71.4955Y45.967+25.528
5Y45.96710Y74.171-28.205
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD62.09717.916+44.181
MRQ59.32421.319+38.005
TTM71.49533.596+37.899
YOY64.34646.773+17.573
5Y45.96731.410+14.557
10Y74.17131.410+42.761
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of D O Green Technologies 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 D O Green Technologies Bhd:

  • The MRQ is -11.851. Very Bad. -2
  • The TTM is -2.256. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-11.851TTM-2.256-9.595
TTM-2.256YOY-12.499+10.243
TTM-2.2565Y-3.746+1.490
5Y-3.74610Y-2.455-1.291
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8510.182-12.033
TTM-2.2560.281-2.537
YOY-12.4990.256-12.755
5Y-3.7460.119-3.865
10Y-2.4550.154-2.609

2. Books
2.3. Price to Book Ratio

Measures if the stock price of D O Green Technologies Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A PB ratio of 7.34 means the investor is paying RM7.34 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of D O Green Technologies Bhd:

  • The EOD is 7.683. Seems overpriced? -1
  • The MRQ is 7.339. Seems overpriced? -1
  • The TTM is 10.840. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.683MRQ7.339+0.343
MRQ7.339TTM10.840-3.501
TTM10.840YOY9.261+1.579
TTM10.8405Y5.578+5.262
5Y5.57810Y3.529+2.048
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.6832.488+5.195
MRQ7.3392.230+5.109
TTM10.8403.617+7.223
YOY9.2614.664+4.597
5Y5.5783.456+2.122
10Y3.5293.456+0.073

3. Summary

3.1. Key Performance Indicators

The key performance indicators of D O Green Technologies 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--0.5250.481+9%0.327+60%0.322+63%0.267+97%
Book Value Per Share Growth--0.0010.050-98%0.017-94%0.012-92%0.009-89%
Current Ratio--1.9131.965-3%1.731+10%1.835+4%1.537+24%
Debt To Asset Ratio--0.4160.394+6%0.406+3%0.374+11%0.419-1%
Debt To Equity Ratio--0.7600.697+9%0.742+2%0.673+13%0.952-20%
Dividend Per Share---0.004-100%0.004-100%0.003-100%0.001-100%
Eps--0.0100.016-41%0.017-44%0.010-3%0.006+69%
Eps Growth---5.00687.511-106%120.167-104%56.095-109%101.419-105%
Gains Per Share--0.0010.053-98%0.021-95%0.014-93%0.010-90%
Gross Profit Margin--0.8270.849-3%0.884-6%0.736+12%0.436+90%
Net Profit Margin--0.0630.112-43%0.124-49%0.083-23%0.047+35%
Operating Margin--0.0830.126-34%0.155-46%0.106-21%0.062+33%
Operating Ratio--0.9100.818+11%0.788+16%0.864+5%0.9120%
Pb Ratio7.683+4%7.33910.840-32%9.261-21%5.578+32%3.529+108%
Pe Ratio62.097+4%59.32471.495-17%64.346-8%45.967+29%74.171-20%
Peg Ratio---11.851-2.256-81%-12.499+5%-3.746-68%-2.455-79%
Price Per Share4.030+4%3.8504.993-23%3.030+27%2.011+91%1.161+232%
Quick Ratio--1.5231.522+0%0.970+57%0.884+72%0.602+153%
Return On Assets--0.0110.021-49%0.031-66%0.018-43%0.011-2%
Return On Equity--0.0190.036-46%0.057-66%0.033-42%0.021-7%
 EOD+0 -3MRQTTM+6 -14YOY+5 -155Y+5 -1510Y+12 -8

3.2. Fundamental Score

Let's check the fundamental score of D O Green Technologies Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1562.097
Price to Book Ratio (EOD)Between0-17.683
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.083
Quick Ratio (MRQ)Greater than11.523
Current Ratio (MRQ)Greater than11.913
Debt to Asset Ratio (MRQ)Less than10.416
Debt to Equity Ratio (MRQ)Less than10.760
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of D O Green Technologies Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.423
Ma 20Greater thanMa 504.041
Ma 50Greater thanMa 1004.027
Ma 100Greater thanMa 2003.925
OpenGreater thanClose4.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,450,878
Total Liabilities604,126
Total Stockholder Equity795,074
 As reported
Total Liabilities 604,126
Total Stockholder Equity+ 795,074
Total Assets = 1,450,878

Assets

Total Assets1,450,878
Total Current Assets922,697
Long-term Assets922,697
Total Current Assets
Cash And Cash Equivalents 59,544
Short-term Investments 214,318
Net Receivables 246,559
Inventory 380,220
Total Current Assets  (as reported)922,697
Total Current Assets  (calculated)900,641
+/- 22,056
Long-term Assets
Property Plant Equipment 456,951
Goodwill 24,207
Intangible Assets 11,506
Long-term Assets  (as reported)528,181
Long-term Assets  (calculated)492,664
+/- 35,517

Liabilities & Shareholders' Equity

Total Current Liabilities482,407
Long-term Liabilities121,719
Total Stockholder Equity795,074
Total Current Liabilities
Short-term Debt 181,083
Short Long Term Debt 180,380
Accounts payable 283,015
Other Current Liabilities 18,309
Total Current Liabilities  (as reported)482,407
Total Current Liabilities  (calculated)662,787
+/- 180,380
Long-term Liabilities
Long term Debt 94,551
Capital Lease Obligations 901
Long-term Liabilities  (as reported)121,719
Long-term Liabilities  (calculated)95,452
+/- 26,267
Total Stockholder Equity
Common Stock464,011
Other Stockholders Equity 102,392
Total Stockholder Equity (as reported)795,074
Total Stockholder Equity (calculated)566,403
+/- 228,671
Other
Capital Stock692,682
Cash and Short Term Investments 273,862
Common Stock Shares Outstanding 1,614,216
Liabilities and Stockholders Equity 1,399,200
Net Debt 216,288
Net Invested Capital 841,334
Net Working Capital 440,290
Short Long Term Debt Total 275,832



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
309,810
320,438
318,451
308,828
315,628
327,385
377,354
361,966
378,388
375,366
360,963
362,349
377,076
399,321
449,172
446,179
420,278
434,200
438,671
467,263
477,071
466,015
480,802
487,159
484,746
485,273
541,608
560,538
543,245
556,848
590,590
635,013
633,155
620,769
678,014
770,162
821,517
870,980
935,996
1,290,441
1,380,793
1,450,878
1,450,8781,380,7931,290,441935,996870,980821,517770,162678,014620,769633,155635,013590,590556,848543,245560,538541,608485,273484,746487,159480,802466,015477,071467,263438,671434,200420,278446,179449,172399,321377,076362,349360,963375,366378,388361,966377,354327,385315,628308,828318,451320,438309,810
   > Total Current Assets 
138,916
152,488
156,878
148,699
156,108
166,502
210,235
199,554
215,700
214,870
194,831
192,137
205,966
228,128
262,061
260,018
236,510
234,978
233,645
260,348
263,953
251,186
262,796
270,028
270,333
267,679
306,825
311,369
284,104
286,551
300,781
340,752
345,484
330,628
373,538
438,170
472,475
491,369
534,185
833,454
879,222
922,697
922,697879,222833,454534,185491,369472,475438,170373,538330,628345,484340,752300,781286,551284,104311,369306,825267,679270,333270,028262,796251,186263,953260,348233,645234,978236,510260,018262,061228,128205,966192,137194,831214,870215,700199,554210,235166,502156,108148,699156,878152,488138,916
       Cash And Cash Equivalents 
16,327
19,720
18,751
20,884
19,486
16,965
31,246
26,202
32,666
33,162
34,171
29,203
30,809
36,311
57,153
60,327
62,760
47,540
38,920
43,272
47,153
55,580
47,977
43,911
42,478
32,513
45,522
50,762
30,488
38,123
41,349
63,102
51,834
54,255
40,920
74,549
90,825
54,710
67,807
284,784
35,771
59,544
59,54435,771284,78467,80754,71090,82574,54940,92054,25551,83463,10241,34938,12330,48850,76245,52232,51342,47843,91147,97755,58047,15343,27238,92047,54062,76060,32757,15336,31130,80929,20334,17133,16232,66626,20231,24616,96519,48620,88418,75119,72016,327
       Short-term Investments 
5,883
5,963
6,086
3,709
953
1,479
1,602
1,461
1,096
1,057
1,262
396
387
416
303
433
321
324
397
460
10,037
9,823
545
509
8,077
11,440
2,838
0
7,215
5,980
6,729
0
26,943
17,094
10,645
9,047
4,241
5,737
29,290
226,548
227,569
214,318
214,318227,569226,54829,2905,7374,2419,04710,64517,09426,94306,7295,9807,21502,83811,4408,0775095459,82310,0374603973243214333034163873961,2621,0571,0961,4611,6021,4799533,7096,0865,9635,883
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
83,000
91,000
64,000
67,000
0
0
0
0
0
0
0
0
0
0
0
91,151
89,209
94,915
117,244
99,964
76,525
135,510
176,375
180,974
190,849
160,390
224,618
251,760
246,559
246,559251,760224,618160,390190,849180,974176,375135,51076,52599,964117,24494,91589,20991,1510000000000067,00064,00091,00083,0000000000000000
       Inventory 
67,172
74,160
78,847
78,739
69,242
85,311
102,106
100,165
107,708
103,173
102,666
96,469
106,114
107,992
113,540
106,909
106,469
118,319
122,539
116,617
111,685
111,527
120,943
113,331
115,789
124,348
144,960
150,091
145,680
143,500
147,080
151,638
157,515
173,737
178,895
179,583
187,874
231,693
266,949
305,642
342,417
380,220
380,220342,417305,642266,949231,693187,874179,583178,895173,737157,515151,638147,080143,500145,680150,091144,960124,348115,789113,331120,943111,527111,685116,617122,539118,319106,469106,909113,540107,992106,11496,469102,666103,173107,708100,165102,10685,31169,24278,73978,84774,16067,172
       Other Current Assets 
49,534
52,645
53,194
45,367
66,427
62,747
75,281
71,726
74,230
77,478
56,732
66,069
68,656
83,409
91,065
92,349
66,960
68,795
71,789
99,999
95,078
74,256
93,331
112,277
103,989
99,378
113,505
110,516
100,721
98,948
105,623
126,012
109,192
85,542
143,078
184,038
189,535
199,229
170,139
243,028
273,465
268,615
268,615273,465243,028170,139199,229189,535184,038143,07885,542109,192126,012105,62398,948100,721110,516113,50599,378103,989112,27793,33174,25695,07899,99971,78968,79566,96092,34991,06583,40968,65666,06956,73277,47874,23071,72675,28162,74766,42745,36753,19452,64549,534
   > Long-term Assets 
170,894
167,950
161,573
160,129
159,520
160,883
167,119
162,412
162,688
160,496
166,132
170,212
171,110
171,193
187,111
186,161
183,768
199,222
205,026
206,915
213,118
214,829
218,006
217,131
214,413
217,594
234,783
249,169
259,141
270,297
289,809
294,261
287,671
290,141
304,476
331,992
349,042
379,611
401,811
456,987
501,571
528,181
528,181501,571456,987401,811379,611349,042331,992304,476290,141287,671294,261289,809270,297259,141249,169234,783217,594214,413217,131218,006214,829213,118206,915205,026199,222183,768186,161187,111171,193171,110170,212166,132160,496162,688162,412167,119160,883159,520160,129161,573167,950170,894
       Property Plant Equipment 
124,445
121,418
114,371
112,057
109,238
110,699
114,549
144,416
114,399
112,318
114,848
117,753
115,829
117,255
132,438
130,429
131,985
149,821
155,872
153,659
158,223
162,953
167,565
166,111
165,104
167,106
184,676
190,455
199,059
208,548
223,834
230,990
228,047
230,392
242,004
264,664
278,529
307,978
337,537
381,533
428,969
456,951
456,951428,969381,533337,537307,978278,529264,664242,004230,392228,047230,990223,834208,548199,059190,455184,676167,106165,104166,111167,565162,953158,223153,659155,872149,821131,985130,429132,438117,255115,829117,753114,848112,318114,399144,416114,549110,699109,238112,057114,371121,418124,445
       Goodwill 
24,207
24,207
24,207
0
0
0
0
0
0
0
0
0
0
24,000
24,000
24,000
24,000
0
0
24,207
24,207
24,207
0
24,207
24,207
24,207
24,207
24,207
24,207
24,207
24,207
24,207
24,207
24,207
24,207
24,207
24,207
24,207
24,207
24,207
24,207
24,207
24,20724,20724,20724,20724,20724,20724,20724,20724,20724,20724,20724,20724,20724,20724,20724,20724,20724,20724,207024,20724,20724,2070024,00024,00024,00024,000000000000024,20724,20724,207
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
26,000
27,000
24,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000024,00027,00026,00025,0000000000000000
       Intangible Assets 
3,356
3,295
3,234
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,231
3,019
2,807
0
2,383
2,171
1,958
1,904
10,008
10,140
10,086
10,717
10,354
10,330
10,116
10,026
10,520
10,702
10,920
10,866
11,319
11,438
11,506
11,50611,43811,31910,86610,92010,70210,52010,02610,11610,33010,35410,71710,08610,14010,0081,9041,9582,1712,38302,8073,0193,23100000000000000003,2343,2953,356
       Long-term Assets Other 
5,883
5,963
6,086
3,709
953
1,479
1,602
1,461
1,096
1,057
1,262
396
387
416
303
433
321
324
397
460
10,037
9,823
545
509
8,077
11,440
2,838
24,499
7,215
5,980
6,729
28,710
26,943
17,094
10,645
32,336
4,241
5,737
29,290
39,663
227,569
214,318
214,318227,56939,66329,2905,7374,24132,33610,64517,09426,94328,7106,7295,9807,21524,4992,83811,4408,0775095459,82310,0374603973243214333034163873961,2621,0571,0961,4611,6021,4799533,7096,0865,9635,883
> Total Liabilities 
134,618
145,022
145,897
132,115
138,277
166,886
213,199
197,030
212,638
205,847
187,559
185,353
193,177
208,279
251,762
178,335
151,122
162,491
161,560
178,886
177,692
166,493
170,479
169,929
160,806
159,958
203,324
208,212
180,908
192,245
211,374
247,894
242,188
227,613
263,703
319,907
331,132
361,238
377,582
476,464
535,583
604,126
604,126535,583476,464377,582361,238331,132319,907263,703227,613242,188247,894211,374192,245180,908208,212203,324159,958160,806169,929170,479166,493177,692178,886161,560162,491151,122178,335251,762208,279193,177185,353187,559205,847212,638197,030213,199166,886138,277132,115145,897145,022134,618
   > Total Current Liabilities 
128,503
139,700
140,932
129,101
136,136
165,149
211,867
195,056
211,165
204,484
186,313
184,314
192,238
207,439
251,021
177,498
150,223
161,712
158,627
165,851
156,048
143,405
148,600
148,699
141,541
142,594
178,555
184,013
152,429
145,357
165,128
194,335
190,659
173,187
206,525
251,386
267,957
305,145
304,161
390,219
427,895
482,407
482,407427,895390,219304,161305,145267,957251,386206,525173,187190,659194,335165,128145,357152,429184,013178,555142,594141,541148,699148,600143,405156,048165,851158,627161,712150,223177,498251,021207,439192,238184,314186,313204,484211,165195,056211,867165,149136,136129,101140,932139,700128,503
       Short-term Debt 
68,169
73,114
72,835
67,967
70,191
73,116
72,571
68,882
69,092
63,775
57,893
65,119
65,147
65,637
71,448
61,688
50,290
33,740
30,452
42,971
36,516
33,330
27,311
27,284
28,187
28,826
27,137
35,824
47,252
49,731
58,396
62,521
73,957
72,930
65,800
61,792
70,252
70,925
91,225
118,839
152,960
181,083
181,083152,960118,83991,22570,92570,25261,79265,80072,93073,95762,52158,39649,73147,25235,82427,13728,82628,18727,28427,31133,33036,51642,97130,45233,74050,29061,68871,44865,63765,14765,11957,89363,77569,09268,88272,57173,11670,19167,96772,83573,11468,169
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
66,000
72,000
62,000
51,000
0
0
0
0
0
0
0
0
0
0
0
46,482
48,734
57,501
61,760
73,337
72,476
64,812
60,844
69,461
70,021
90,343
118,004
152,084
180,380
180,380152,084118,00490,34370,02169,46160,84464,81272,47673,33761,76057,50148,73446,4820000000000051,00062,00072,00066,0000000000000000
       Accounts payable 
49,691
60,493
59,083
52,304
57,424
79,875
108,137
105,022
116,361
117,298
104,013
103,603
104,925
119,451
157,541
92,727
80,394
107,731
99,206
99,750
99,969
85,810
92,970
91,990
86,168
84,926
124,444
125,156
88,372
86,938
99,786
113,925
99,043
85,429
119,256
171,315
182,183
200,598
186,633
244,753
254,132
283,015
283,015254,132244,753186,633200,598182,183171,315119,25685,42999,043113,92599,78686,93888,372125,156124,44484,92686,16891,99092,97085,81099,96999,75099,206107,73180,39492,727157,541119,451104,925103,603104,013117,298116,361105,022108,13779,87557,42452,30459,08360,49349,691
       Other Current Liabilities 
10,643
6,093
9,014
8,830
8,521
12,158
31,159
21,152
25,712
23,411
24,407
15,592
22,166
22,351
22,032
23,083
19,539
20,241
28,969
23,130
19,563
24,265
28,319
29,425
27,186
28,842
26,974
23,033
16,805
8,688
6,946
17,889
17,659
14,828
21,469
18,279
15,522
33,622
26,303
26,627
20,803
18,309
18,30920,80326,62726,30333,62215,52218,27921,46914,82817,65917,8896,9468,68816,80523,03326,97428,84227,18629,42528,31924,26519,56323,13028,96920,24119,53923,08322,03222,35122,16615,59224,40723,41125,71221,15231,15912,1588,5218,8309,0146,09310,643
   > Long-term Liabilities 
6,115
5,322
4,965
3,014
2,141
1,737
1,332
1,974
1,473
1,363
1,246
1,039
939
840
741
837
899
779
2,933
13,035
21,644
23,088
21,879
21,230
19,265
17,364
24,769
24,199
28,479
46,888
46,246
53,559
51,529
54,426
57,178
68,521
63,175
56,093
73,421
86,245
107,688
121,719
121,719107,68886,24573,42156,09363,17568,52157,17854,42651,52953,55946,24646,88828,47924,19924,76917,36419,26521,23021,87923,08821,64413,0352,9337798998377418409391,0391,2461,3631,4731,9741,3321,7372,1413,0144,9655,3226,115
       Long term Debt Total 
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
16,041
34,243
32,605
37,956
37,710
0
41,703
49,813
44,307
37,093
53,151
61,642
80,718
0
080,71861,64253,15137,09344,30749,81341,703037,71037,95632,60534,24316,0410000000000000000000000000000
> Total Stockholder Equity
131,665
131,427
128,308
130,994
132,703
121,781
123,821
123,560
125,006
127,292
131,730
134,053
139,538
144,896
149,045
185,205
184,561
185,856
189,024
197,303
205,617
203,282
209,925
218,450
296,817
298,111
309,841
323,136
332,468
334,840
348,541
355,630
358,936
360,998
380,625
414,490
451,445
469,058
515,538
766,653
794,400
795,074
795,074794,400766,653515,538469,058451,445414,490380,625360,998358,936355,630348,541334,840332,468323,136309,841298,111296,817218,450209,925203,282205,617197,303189,024185,856184,561185,205149,045144,896139,538134,053131,730127,292125,006123,560123,821121,781132,703130,994128,308131,427131,665
   Common Stock
97,561
97,561
97,561
97,561
97,561
97,561
97,561
97,561
97,561
97,561
97,561
97,753
97,775
97,800
97,834
98,645
98,759
98,805
98,839
98,983
105,442
107,881
108,945
110,350
112,259
129,040
129,841
164,916
166,820
167,554
168,619
171,559
174,759
176,028
179,768
191,654
202,198
215,731
250,003
464,011
464,011
464,011
464,011464,011464,011250,003215,731202,198191,654179,768176,028174,759171,559168,619167,554166,820164,916129,841129,040112,259110,350108,945107,881105,44298,98398,83998,80598,75998,64597,83497,80097,77597,75397,56197,56197,56197,56197,56197,56197,56197,56197,56197,56197,561
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
34,104
33,866
30,747
33,433
35,142
24,220
26,260
25,999
27,445
29,731
34,169
36,300
41,763
47,096
51,211
86,560
85,802
87,051
90,185
98,320
100,175
95,401
100,980
108,100
-90,207
-87,794
-76,865
-70,451
-63,023
57,280
-48,749
-44,600
-44,494
-43,701
-27,814
57,363
20,576
24,656
36,864
62,139
101,718
102,392
102,392101,71862,13936,86424,65620,57657,363-27,814-43,701-44,494-44,600-48,74957,280-63,023-70,451-76,865-87,794-90,207108,100100,98095,401100,17598,32090,18587,05185,80286,56051,21147,09641,76336,30034,16929,73127,44525,99926,26024,22035,14233,43330,74733,86634,104



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 (+$)
totalRevenue846,545
Cost of Revenue-594,866
Gross Profit251,679251,679
 
Operating Income (+$)
Gross Profit251,679
Operating Expense-66,423
Operating Income185,256185,256
 
Operating Expense (+$)
Research Development-
Selling General Administrative51,186
Selling And Marketing Expenses15,237
Operating Expense66,42366,423
 
Net Interest Income (+$)
Interest Income-2,201
Interest Expense-2,185
Net Interest Income-2,185-4,386
 
Pretax Income (+$)
Operating Income185,256
Net Interest Income-2,185
Other Non-Operating Income Expenses-
Income Before Tax (EBT)138,102232,410
EBIT - interestExpense = 124,831
124,831
112,714
Interest Expense2,185
Earnings Before Interest and Taxes (ebit)127,016140,287
Earnings Before Interest and Taxes (ebitda)176,448
 
After tax Income (+$)
Income Before Tax138,102
Tax Provision-14,302
Net Income From Continuing Ops123,800123,800
Net Income110,529
Net Income Applicable To Common Shares110,529
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses661,289
Total Other Income/Expenses Net-47,1542,185
 

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I found you a Oversold RSI (Relative Strength Index) on the daily chart of ZIG.NYSE ARC.

ZIG.NYSE ARC Daily Candlestick Chart
YINN.NYSE ARC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of YINN.NYSE ARC.

YINN.NYSE ARC Daily Candlestick Chart
XSVM.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XSVM.NYSE ARC.

XSVM.NYSE ARC Daily Candlestick Chart
XOUT.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XOUT.NYSE ARC.

XOUT.NYSE ARC Daily Candlestick Chart
XNTK.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XNTK.NYSE ARC.

XNTK.NYSE ARC Daily Candlestick Chart