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Cheetah Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Cheetah 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 Cheetah Holdings Bhd

Let's start. I'm going to help you getting a better view of Cheetah 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 Cheetah 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 Cheetah Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cheetah Holdings Bhd. The closing price on 2022-09-30 was RM0.11 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.
Cheetah Holdings 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 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 Cheetah 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 Cheetah Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Cheetah Holdings Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • A Net Profit Margin of -14.2% means that RM-0.14 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -7.8%. The company is making a loss. -1
  • The TTM is -14.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-14.2%+6.4%
TTM-14.2%YOY6.9%-21.1%
TTM-14.2%5Y-3.9%-10.3%
5Y-3.9%10Y-2.8%-1.1%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%7.5%-15.3%
TTM-14.2%5.5%-19.7%
YOY6.9%1.9%+5.0%
5Y-3.9%1.7%-5.6%
10Y-2.8%1.8%-4.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cheetah Holdings Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • -0.5% Return on Assets means that Cheetah Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-0.5%-1.4%
TTM-0.5%YOY1.2%-1.7%
TTM-0.5%5Y0.1%-0.6%
5Y0.1%10Y0.1%0.0%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%1.6%-3.5%
TTM-0.5%1.3%-1.8%
YOY1.2%0.9%+0.3%
5Y0.1%0.9%-0.8%
10Y0.1%1.0%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cheetah Holdings Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • -2.1% Return on Equity means the company generated RM-0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-0.4%-1.6%
TTM-0.4%YOY1.3%-1.8%
TTM-0.4%5Y0.1%-0.6%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%3.7%-5.8%
TTM-0.4%3.0%-3.4%
YOY1.3%1.6%-0.3%
5Y0.1%2.1%-2.0%
10Y0.1%1.8%-1.7%

1.2. Operating Efficiency of Cheetah Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cheetah Holdings Bhd is operating .

  • Measures how much profit Cheetah 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 Cheetah Holdings Bhd to the Textiles, Apparel & Luxury Goods 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 Cheetah Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.9%-4.9%
TTM-5Y0.7%-0.7%
5Y0.7%10Y0.8%0.0%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-8.0%-8.0%
YOY4.9%6.2%-1.3%
5Y0.7%5.1%-4.4%
10Y0.8%4.8%-4.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • An Operation Ratio of 173.4% means that the operating costs are RM1.73for each RM1 in net sales.

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

  • The MRQ is 1.734. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.549. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.734TTM1.549+0.185
TTM1.549YOY1.753-0.204
TTM1.5495Y1.156+0.393
5Y1.15610Y1.255-0.099
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7341.600+0.134
TTM1.5491.565-0.016
YOY1.7531.544+0.209
5Y1.1561.567-0.411
10Y1.2551.555-0.300

1.3. Liquidity of Cheetah Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cheetah Holdings 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 807.2% means the company has RM8.07 in assets for each RM1 in short-term debts.

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

  • The MRQ is 8.072. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.542. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.072TTM19.542-11.469
TTM19.542YOY15.329+4.212
TTM19.5425Y15.053+4.489
5Y15.05310Y12.855+2.198
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0721.717+6.355
TTM19.5421.646+17.896
YOY15.3291.688+13.641
5Y15.0531.598+13.455
10Y12.8551.598+11.257
1.3.2. Quick Ratio

Measures if Cheetah 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 Textiles, Apparel & Luxury Goods industry mean)
  • A Quick Ratio of 482.2% means the company can pay off RM4.82 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 4.822. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 15.505. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.822TTM15.505-10.683
TTM15.505YOY12.755+2.750
TTM15.5055Y10.566+4.938
5Y10.56610Y8.583+1.983
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8220.489+4.333
TTM15.5050.593+14.912
YOY12.7550.669+12.086
5Y10.5660.623+9.943
10Y8.5830.623+7.960

1.4. Solvency of Cheetah Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cheetah Holdings 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 0.10 means that Cheetah Holdings Bhd assets are financed with 9.8% credit (debt) and the remaining percentage (100% - 9.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.098. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.066. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.066+0.032
TTM0.066YOY0.065+0.001
TTM0.0665Y0.080-0.014
5Y0.08010Y0.099-0.019
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.483-0.385
TTM0.0660.501-0.435
YOY0.0650.500-0.435
5Y0.0800.494-0.414
10Y0.0990.496-0.397
1.4.2. Debt to Equity Ratio

Measures if Cheetah Holdings 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 10.9% means that company has RM0.11 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.109. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.072. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.072+0.037
TTM0.072YOY0.070+0.002
TTM0.0725Y0.088-0.016
5Y0.08810Y0.068+0.021
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.939-0.830
TTM0.0721.080-1.008
YOY0.0701.029-0.959
5Y0.0880.996-0.908
10Y0.0680.979-0.911

2. Market Valuation of Cheetah Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -46.38 means the investor is paying RM-46.38 for every RM1 in earnings.

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

  • The EOD is -29.153. Company is losing money. -2
  • The MRQ is -46.380. Company is losing money. -2
  • The TTM is 20.461. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD-29.153MRQ-46.380+17.227
MRQ-46.380TTM20.461-66.842
TTM20.461YOY21.420-0.959
TTM20.4615Y-1.847+22.308
5Y-1.84710Y4.078-5.925
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-29.1535.918-35.071
MRQ-46.3805.312-51.692
TTM20.4617.872+12.589
YOY21.4208.028+13.392
5Y-1.8476.112-7.959
10Y4.0786.368-2.290
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cheetah 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 Cheetah Holdings Bhd:

  • The MRQ is 0.434. Very good. +2
  • The TTM is -0.442. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.434TTM-0.442+0.876
TTM-0.442YOY0.076-0.519
TTM-0.4425Y-0.138-0.304
5Y-0.13810Y-0.1380.000
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.434-0.011+0.445
TTM-0.4420.009-0.451
YOY0.076-0.031+0.107
5Y-0.138-0.005-0.133
10Y-0.1380.019-0.157

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Cheetah Holdings 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 0.60 means the investor is paying RM0.60 for each RM1 in book value.

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

  • The EOD is 0.377. Very good. +2
  • The MRQ is 0.599. Very good. +2
  • The TTM is 1.745. Good. +1
Trends
Current periodCompared to+/- 
EOD0.377MRQ0.599-0.223
MRQ0.599TTM1.745-1.146
TTM1.745YOY2.115-0.370
TTM1.7455Y1.289+0.456
5Y1.28910Y1.060+0.229
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.3770.955-0.578
MRQ0.5991.206-0.607
TTM1.7451.384+0.361
YOY2.1151.303+0.812
5Y1.2891.237+0.052
10Y1.0601.173-0.113

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cheetah 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--0.2920.352-17%0.915-68%0.808-64%0.938-69%
Book Value Per Share Growth---0.085-0.021-76%-0.171+100%-0.065-23%0.017-597%
Current Ratio--8.07219.542-59%15.329-47%15.053-46%12.855-37%
Debt To Asset Ratio--0.0980.066+49%0.065+50%0.080+23%0.099-1%
Debt To Equity Ratio--0.1090.072+51%0.070+56%0.088+23%0.068+61%
Dividend Per Share----0%0.001-100%0.001-100%0.001-100%
Eps---0.006-0.001-84%0.014-145%0.002-360%0.002-397%
Eps Growth---106.918-162.792+52%-301.954+182%-133.480+25%-133.480+25%
Gains Per Share---0.085-0.021-76%-0.170+99%-0.065-24%0.018-578%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.941+6%
Net Profit Margin---0.078-0.142+82%0.069-213%-0.039-50%-0.028-65%
Operating Margin----0%0.049-100%0.007-100%0.008-100%
Operating Ratio--1.7341.549+12%1.753-1%1.156+50%1.255+38%
Pb Ratio0.377-59%0.5991.745-66%2.115-72%1.289-53%1.060-43%
Pe Ratio-29.153+37%-46.38020.461-327%21.420-317%-1.847-96%4.078-1237%
Peg Ratio--0.434-0.442+202%0.076+467%-0.138+132%-0.138+132%
Price Per Share0.110-59%0.1750.645-73%0.973-82%0.608-71%0.565-69%
Quick Ratio--4.82215.505-69%12.755-62%10.566-54%8.583-44%
Return On Assets---0.019-0.005-74%0.012-253%0.001-1676%0.001-1596%
Return On Equity---0.021-0.004-78%0.013-259%0.001-1826%0.001-2358%
 EOD+2 -1MRQTTM+5 -12YOY+7 -125Y+4 -1510Y+6 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-29.153
Price to Book Ratio (EOD)Between0-10.377
Net Profit Margin (MRQ)Greater than0-0.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.822
Current Ratio (MRQ)Greater than18.072
Debt to Asset Ratio (MRQ)Less than10.098
Debt to Equity Ratio (MRQ)Less than10.109
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.019
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.321
Ma 20Greater thanMa 500.106
Ma 50Greater thanMa 1000.111
Ma 100Greater thanMa 2000.127
OpenGreater thanClose0.110
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets157,419
Total Liabilities15,443
Total Stockholder Equity141,976
 As reported
Total Liabilities 15,443
Total Stockholder Equity+ 141,976
Total Assets = 157,419

Assets

Total Assets157,419
Total Current Assets111,034
Long-term Assets111,034
Total Current Assets
Cash And Cash Equivalents 25,621
Short-term Investments 5,453
Net Receivables 29,797
Inventory 49,056
Total Current Assets  (as reported)111,034
Total Current Assets  (calculated)109,927
+/- 1,107
Long-term Assets
Property Plant Equipment 17,321
Long-term Assets  (as reported)46,385
Long-term Assets  (calculated)17,321
+/- 29,064

Liabilities & Shareholders' Equity

Total Current Liabilities13,755
Long-term Liabilities1,688
Total Stockholder Equity141,976
Total Current Liabilities
Accounts payable 13,178
Total Current Liabilities  (as reported)13,755
Total Current Liabilities  (calculated)13,178
+/- 577
Long-term Liabilities
Long term Debt Total 1,101
Long-term Liabilities  (as reported)1,688
Long-term Liabilities  (calculated)1,101
+/- 587
Total Stockholder Equity
Common Stock73,134
Retained Earnings 68,842
Total Stockholder Equity (as reported)141,976
Total Stockholder Equity (calculated)141,976
+/-0
Other
Capital Stock73,134
Cash and Short Term Investments 31,074
Common Stock Shares Outstanding 486,235
Liabilities and Stockholders Equity 157,419
Net Invested Capital 141,976
Net Working Capital 97,279



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
157,000
148,000
158,000
146,000
138,113
133,750
144,078
145,792
137,232
130,885
135,558
137,930
139,851
135,100
127,784
144,975
157,419
157,419144,975127,784135,100139,851137,930135,558130,885137,232145,792144,078133,750138,113146,000158,000148,000157,000
   > Total Current Assets 
134,000
125,000
135,000
123,000
121,174
117,042
125,505
127,934
120,022
114,908
120,234
123,390
125,696
121,476
93,618
112,241
111,034
111,034112,24193,618121,476125,696123,390120,234114,908120,022127,934125,505117,042121,174123,000135,000125,000134,000
       Cash And Cash Equivalents 
31,000
5,000
4,000
5,000
37,944
41,445
7,023
8,614
7,768
4,712
48,552
44,757
6,633
12,218
12,812
22,855
25,621
25,62122,85512,81212,2186,63344,75748,5524,7127,7688,6147,02341,44537,9445,0004,0005,00031,000
       Short-term Investments 
0
21,000
30,000
25,000
0
0
41,550
35,998
34,744
37,720
39,405
8,860
46,181
40,767
18,781
5,437
5,453
5,4535,43718,78140,76746,1818,86039,40537,72034,74435,99841,5500025,00030,00021,0000
       Net Receivables 
27,000
28,000
30,000
28,000
21,867
28,896
18,650
24,358
16,409
17,218
19,936
17,820
19,049
21,594
13,636
36,683
29,797
29,79736,68313,63621,59419,04917,82019,93617,21816,40924,35818,65028,89621,86728,00030,00028,00027,000
       Inventory 
74,000
71,000
71,000
65,000
59,736
44,931
57,504
58,000
59,952
54,490
50,819
50,868
52,221
45,598
46,533
46,175
49,056
49,05646,17546,53345,59852,22150,86850,81954,49059,95258,00057,50444,93159,73665,00071,00071,00074,000
       Other Current Assets 
1,000
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0000000000-1000001,000
   > Long-term Assets 
0
0
0
0
16,939
16,708
18,573
17,858
17,210
15,976
15,324
14,540
14,155
13,624
34,166
32,734
46,385
46,38532,73434,16613,62414,15514,54015,32415,97617,21017,85818,57316,70816,9390000
       Property Plant Equipment 
0
0
0
0
0
0
0
15,041
14,404
15,419
14,770
13,989
13,607
13,080
12,793
13,044
17,321
17,32113,04412,79313,08013,60713,98914,77015,41914,40415,0410000000
       Intangible Assets 
0
0
0
0
0
0
0
2,254
2,246
0
0
0
0
0
0
0
0
000000002,2462,2540000000
       Other Assets 
0
0
0
0
0
0
0
2,254
2,246
0
0
0
0
0
0
0
0
000000002,2462,2540000000
> Total Liabilities 
29,000
20,000
30,000
19,000
14,687
5,418
18,546
19,408
14,640
6,430
9,355
9,208
10,615
3,908
4,230
14,944
15,443
15,44314,9444,2303,90810,6159,2089,3556,43014,64019,40818,5465,41814,68719,00030,00020,00029,000
   > Total Current Liabilities 
28,000
19,000
29,000
18,000
14,048
5,057
16,332
17,375
12,790
5,459
8,511
8,801
10,369
3,321
3,643
14,357
13,755
13,75514,3573,6433,32110,3698,8018,5115,45912,79017,37516,3325,05714,04818,00029,00019,00028,000
       Short-term Debt 
2,000
4,000
6,000
5,000
824
0
860
741
741
0
485
0
0
0
0
0
0
000000485074174186008245,0006,0004,0002,000
       Short Long Term Debt 
2,000
4,000
6,000
5,000
824
0
860
741
741
0
485
0
0
0
0
0
0
000000485074174186008245,0006,0004,0002,000
       Accounts payable 
23,000
13,000
21,000
11,000
10,164
2,668
14,780
15,929
11,332
2,313
7,536
8,564
10,047
1,412
3,452
14,244
13,178
13,17814,2443,4521,41210,0478,5647,5362,31311,33215,92914,7802,66810,16411,00021,00013,00023,000
       Other Current Liabilities 
1,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,0002,0002,0001,000
   > Long-term Liabilities 
0
0
0
0
639
360
2,214
2,033
1,850
970
844
407
246
587
586
587
1,688
1,6885875865872464078449701,8502,0332,2143606390000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
750
313
152
0
0
0
1,101
1,1010001523137500000000000
> Total Stockholder Equity
0
0
0
0
123,426
128,332
125,532
126,384
122,592
124,455
126,203
128,722
129,236
131,192
123,554
130,031
141,976
141,976130,031123,554131,192129,236128,722126,203124,455122,592126,384125,532128,332123,4260000
   Common Stock
65,000
65,000
65,000
65,000
0
0
0
63,810
63,810
63,810
63,810
63,810
63,810
63,810
63,810
63,810
73,134
73,13463,81063,81063,81063,81063,81063,81063,81063,81063,81000065,00065,00065,00065,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock0-6,261-6,261-6,261-6,261-6,261-6,261-6,261-6,261-6,2610000000
   Other Stockholders Equity 00-100000000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue104,027
Cost of Revenue-68,752
Gross Profit35,27535,275
 
Operating Income (+$)
Gross Profit35,275
Operating Expense-97,621
Operating Income8,826-62,346
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,413
Selling And Marketing Expenses-
Operating Expense97,62125,413
 
Net Interest Income (+$)
Interest Income-56
Interest Expense-56
Net Interest Income-56-112
 
Pretax Income (+$)
Operating Income8,826
Net Interest Income-56
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,7708,826
EBIT - interestExpense = -56
6,737
6,794
Interest Expense56
Earnings Before Interest and Taxes (ebit)-8,826
Earnings Before Interest and Taxes (ebitda)10,534
 
After tax Income (+$)
Income Before Tax8,770
Tax Provision-2,033
Net Income From Continuing Ops6,7376,737
Net Income6,737
Net Income Applicable To Common Shares6,737
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-56
 

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