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Favelle Favco Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Favelle Favco 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 start. I'm going to help you getting a better view of Favelle Favco 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 Favelle Favco 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 Favelle Favco Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Favelle Favco Bhd. The closing price on 2022-09-27 was RM1.57 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.
Favelle Favco 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 inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm 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 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 Favelle Favco Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Favelle Favco Bhd:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.6%-0.6%
TTM6.6%YOY8.3%-1.7%
TTM6.6%5Y9.1%-2.5%
5Y9.1%10Y9.4%-0.4%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%6.6%-0.6%
TTM6.6%6.8%-0.2%
YOY8.3%6.8%+1.5%
5Y9.1%6.7%+2.4%
10Y9.4%6.7%+2.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Favelle Favco Bhd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.7%+0.1%
TTM0.7%YOY0.9%-0.2%
TTM0.7%5Y1.0%-0.3%
5Y1.0%10Y1.2%-0.1%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.4%-0.6%
TTM0.7%1.5%-0.8%
YOY0.9%1.4%-0.5%
5Y1.0%1.2%-0.2%
10Y1.2%1.2%0.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Favelle Favco Bhd:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.3%+0.2%
TTM1.3%YOY1.7%-0.4%
TTM1.3%5Y1.9%-0.6%
5Y1.9%10Y1.5%+0.4%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.3%-0.7%
TTM1.3%2.4%-1.1%
YOY1.7%2.0%-0.3%
5Y1.9%2.1%-0.2%
10Y1.5%1.6%-0.1%

1.2. Operating Efficiency of Favelle Favco Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Favelle Favco Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.6%-4.6%
TTM-5Y10.4%-10.4%
5Y10.4%10Y11.0%-0.6%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.4%+6.4%
TTM-15.9%-15.9%
YOY4.6%5.9%-1.3%
5Y10.4%5.8%+4.6%
10Y11.0%7.6%+3.4%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Favelle Favco Bhd:

  • The MRQ is 1.843. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.715. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.843TTM1.715+0.128
TTM1.715YOY1.697+0.018
TTM1.7155Y1.663+0.051
5Y1.66310Y1.653+0.011
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8431.628+0.215
TTM1.7151.577+0.138
YOY1.6971.580+0.117
5Y1.6631.582+0.081
10Y1.6531.566+0.087

1.3. Liquidity of Favelle Favco Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Favelle Favco Bhd:

  • The MRQ is 1.273. The company is just able to pay all its short-erm debts.
  • The TTM is 1.594. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ1.273TTM1.594-0.321
TTM1.594YOY1.617-0.023
TTM1.5945Y1.607-0.013
5Y1.60710Y1.565+0.042
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2732.354-1.081
TTM1.5942.329-0.735
YOY1.6172.532-0.915
5Y1.6072.349-0.742
10Y1.5652.517-0.952
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Favelle Favco Bhd:

  • The MRQ is 0.392. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.862. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.862-0.471
TTM0.862YOY0.876-0.014
TTM0.8625Y0.747+0.115
5Y0.74710Y0.727+0.020
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.839-0.447
TTM0.8621.459-0.597
YOY0.8762.149-1.273
5Y0.7471.634-0.887
10Y0.7271.560-0.833

1.4. Solvency of Favelle Favco Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Favelle Favco Bhd:

  • The MRQ is 0.481. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.441. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.441+0.040
TTM0.441YOY0.458-0.017
TTM0.4415Y0.444-0.003
5Y0.44410Y0.472-0.028
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4810.307+0.174
TTM0.4410.304+0.137
YOY0.4580.322+0.136
5Y0.4440.315+0.129
10Y0.4720.319+0.153
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Favelle Favco Bhd:

  • The MRQ is 0.954. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.800. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.800+0.154
TTM0.800YOY0.846-0.046
TTM0.8005Y0.812-0.012
5Y0.81210Y0.632+0.181
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9540.473+0.481
TTM0.8000.442+0.358
YOY0.8460.497+0.349
5Y0.8120.511+0.301
10Y0.6320.466+0.166

2. Market Valuation of Favelle Favco Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Favelle Favco Bhd:

  • The EOD is 9.371. Good. +1
  • The MRQ is 10.207. Good. +1
  • The TTM is 11.264. Good. +1
Trends
Current periodCompared to+/- 
EOD9.371MRQ10.207-0.836
MRQ10.207TTM11.264-1.058
TTM11.264YOY10.620+0.644
TTM11.2645Y9.472+1.792
5Y9.47210Y7.776+1.697
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD9.3719.178+0.193
MRQ10.20710.153+0.054
TTM11.26410.784+0.480
YOY10.62011.194-0.574
5Y9.47211.970-2.498
10Y7.77611.259-3.483
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Favelle Favco Bhd:

  • The MRQ is -0.399. Very Bad. -2
  • The TTM is -0.306. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.399TTM-0.306-0.093
TTM-0.306YOY-0.324+0.017
TTM-0.3065Y-0.457+0.150
5Y-0.45710Y-0.4570.000
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3990.002-0.401
TTM-0.3060.042-0.348
YOY-0.3240.051-0.375
5Y-0.4570.017-0.474
10Y-0.4570.017-0.474

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Favelle Favco Bhd:

  • The EOD is 0.611. Very good. +2
  • The MRQ is 0.665. Very good. +2
  • The TTM is 0.715. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.611MRQ0.665-0.054
MRQ0.665TTM0.715-0.050
TTM0.715YOY0.684+0.031
TTM0.7155Y0.732-0.017
5Y0.73210Y0.820-0.088
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.6111.066-0.455
MRQ0.6651.273-0.608
TTM0.7151.501-0.786
YOY0.6841.330-0.646
5Y0.7321.372-0.640
10Y0.8201.187-0.367

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Favelle Favco 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--2.5713.195-20%3.294-22%3.232-20%3.049-16%
Current Ratio--1.2731.594-20%1.617-21%1.607-21%1.565-19%
Debt To Asset Ratio--0.4810.441+9%0.458+5%0.444+8%0.472+2%
Debt To Equity Ratio--0.9540.800+19%0.846+13%0.812+17%0.632+51%
Eps--0.0390.042-7%0.056-31%0.061-35%0.068-43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0600.066-9%0.083-28%0.091-34%0.094-36%
Operating Margin----0%0.046-100%0.104-100%0.110-100%
Operating Ratio--1.8431.715+7%1.697+9%1.663+11%1.653+11%
Pb Ratio0.611-9%0.6650.715-7%0.684-3%0.732-9%0.820-19%
Pe Ratio9.371-9%10.20711.264-9%10.620-4%9.472+8%7.776+31%
Peg Ratio---0.399-0.306-23%-0.324-19%-0.457+14%-0.457+14%
Price Per Share1.570-9%1.7102.295-25%2.253-24%2.365-28%2.439-30%
Quick Ratio--0.3920.862-55%0.876-55%0.747-48%0.727-46%
Return On Assets--0.0080.007+7%0.009-15%0.010-25%0.012-34%
Return On Equity--0.0160.013+17%0.017-9%0.019-19%0.015+4%
 EOD+3 -0MRQTTM+6 -8YOY+4 -115Y+2 -1310Y+3 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.371
Price to Book Ratio (EOD)Between0-10.611
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.392
Current Ratio (MRQ)Greater than11.273
Debt To Asset Ratio (MRQ)Less than10.481
Debt to Equity Ratio (MRQ)Less than10.954
Return On Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.160
Ma 20Greater thanMa 501.638
Ma 50Greater thanMa 1001.691
Ma 100Greater thanMa 2001.925
OpenGreater thanClose1.560
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Income  -781714-67-252-319287-32684652



Latest Balance Sheet

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

Summary
Total Assets1,157,661
Total Liabilities557,081
Total Stockholder Equity583,657
 As reported
Total Liabilities 557,081
Total Stockholder Equity+ 583,657
Total Assets = 1,157,661

Assets

Total Assets1,157,661
Total Current Assets653,051
Long-term Assets653,051
Total Current Assets
Cash And Cash Equivalents 94,242
Net Receivables 200,787
Inventory 198,297
Total Current Assets  (as reported)653,051
Total Current Assets  (calculated)493,326
+/- 159,725
Long-term Assets
Long-term Assets  (as reported)504,610
Long-term Assets  (calculated)0
+/- 504,610

Liabilities & Shareholders' Equity

Total Current Liabilities512,843
Long-term Liabilities44,238
Total Stockholder Equity583,657
Total Current Liabilities
Short Long Term Debt 86,356
Accounts payable 206,055
Total Current Liabilities  (as reported)512,843
Total Current Liabilities  (calculated)292,411
+/- 220,432
Long-term Liabilities
Long term Debt 12,342
Capital Lease Obligations Min Short Term Debt32,683
Long-term Liabilities  (as reported)44,238
Long-term Liabilities  (calculated)45,025
+/- 787
Total Stockholder Equity
Retained Earnings 359,854
Total Stockholder Equity (as reported)583,657
Total Stockholder Equity (calculated)359,854
+/- 223,803
Other
Capital Stock194,987
Common Stock Shares Outstanding 233,568
Net Debt 4,456
Net Invested Capital 682,355
Net Working Capital 140,208



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,199,000
1,314,000
1,220,000
1,179,000
1,252,851
1,271,251
1,235,855
1,313,292
1,304,168
1,293,261
1,316,179
1,349,028
1,378,347
1,404,116
1,358,656
1,327,811
1,327,555
1,157,661
1,157,6611,327,5551,327,8111,358,6561,404,1161,378,3471,349,0281,316,1791,293,2611,304,1681,313,2921,235,8551,271,2511,252,8511,179,0001,220,0001,314,0001,199,000
   > Total Current Assets 
941,000
1,050,000
983,000
948,000
813,696
831,151
781,808
832,131
813,152
807,731
831,059
830,714
860,992
894,348
859,917
814,333
816,818
653,051
653,051816,818814,333859,917894,348860,992830,714831,059807,731813,152832,131781,808831,151813,696948,000983,0001,050,000941,000
       Cash And Cash Equivalents 
289,000
333,000
334,000
342,000
333,996
300,802
268,264
289,228
279,624
270,222
301,034
310,513
309,283
303,177
292,021
273,420
261,043
94,242
94,242261,043273,420292,021303,177309,283310,513301,034270,222279,624289,228268,264300,802333,996342,000334,000333,000289,000
       Short-term Investments 
0
0
1,000
0
0
76,770
69,582
0
0
0
0
0
0
0
0
149,955
0
0
00149,9550000000069,58276,770001,00000
       Net Receivables 
442,000
532,000
456,000
401,000
168,251
207,214
213,349
163,851
143,859
164,937
154,116
128,692
167,064
177,689
187,952
146,734
179,517
200,787
200,787179,517146,734187,952177,689167,064128,692154,116164,937143,859163,851213,349207,214168,251401,000456,000532,000442,000
       Inventory 
209,000
185,000
185,000
171,000
174,694
162,755
174,453
183,380
190,443
195,070
221,794
216,204
196,354
204,837
204,280
183,713
180,852
198,297
198,297180,852183,713204,280204,837196,354216,204221,794195,070190,443183,380174,453162,755174,694171,000185,000185,000209,000
   > Long-term Assets 
0
0
0
0
439,155
440,100
454,047
481,161
491,016
485,530
485,120
522,012
517,355
509,768
498,739
513,478
510,737
504,610
504,610510,737513,478498,739509,768517,355522,012485,120485,530491,016481,161454,047440,100439,1550000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
383,279
379,165
382,053
414,330
413,597
407,891
397,001
410,671
407,271
0
0407,271410,671397,001407,891413,597414,330382,053379,165383,27900000000
       Goodwill 
0
0
0
0
0
0
0
71,183
0
0
0
71,183
0
0
0
71,183
0
0
0071,18300071,18300071,1830000000
       Long Term Investments 
17,000
17,000
17,000
16,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000016,00017,00017,00017,000
       Intangible Assets 
0
0
0
0
0
0
0
33
71,209
71,204
71,201
71,201
71,201
71,198
71,196
11
71,194
0
071,1941171,19671,19871,20171,20171,20171,20471,209330000000
       Other Assets 
0
0
0
0
0
0
0
0
22,404
22,036
20,288
22,153
22,355
21,220
21,097
23,595
24,225
0
024,22523,59521,09721,22022,35522,15320,28822,03622,40400000000
> Total Liabilities 
724,000
787,000
672,000
628,000
553,208
580,698
522,808
562,620
577,531
550,056
601,885
610,147
627,379
657,447
608,317
567,134
541,902
557,081
557,081541,902567,134608,317657,447627,379610,147601,885550,056577,531562,620522,808580,698553,208628,000672,000787,000724,000
   > Total Current Liabilities 
717,000
780,000
664,000
621,000
504,717
527,747
485,585
526,429
505,735
483,414
510,163
512,321
526,874
564,345
518,595
477,397
469,304
512,843
512,843469,304477,397518,595564,345526,874512,321510,163483,414505,735526,429485,585527,747504,717621,000664,000780,000717,000
       Short-term Debt 
81,000
81,000
64,000
41,000
30,321
19,835
23,670
0
0
0
0
0
0
0
0
0
0
0
0000000000023,67019,83530,32141,00064,00081,00081,000
       Short Long Term Debt 
81,000
81,000
64,000
41,000
30,321
19,835
23,670
44,810
44,331
55,828
30,487
41,562
48,390
71,642
61,578
37,050
32,819
86,356
86,35632,81937,05061,57871,64248,39041,56230,48755,82844,33144,81023,67019,83530,32141,00064,00081,00081,000
       Accounts payable 
0
0
158,000
0
242,407
284,451
252,133
134,853
213,805
185,503
224,580
155,040
276,020
300,512
264,882
157,983
193,573
206,055
206,055193,573157,983264,882300,512276,020155,040224,580185,503213,805134,853252,133284,451242,4070158,00000
       Other Current Liabilities 
636,000
699,000
395,000
580,000
0
0
0
15,575
0
0
0
22,971
0
0
0
0
0
0
00000022,97100015,575000580,000395,000699,000636,000
   > Long-term Liabilities 
0
0
0
0
48,491
52,951
37,223
36,191
36,168
34,964
57,635
66,770
66,818
58,357
55,404
56,143
55,705
44,238
44,23855,70556,14355,40458,35766,81866,77057,63534,96436,16836,19137,22352,95148,4910000
       Long term Debt Total 
0
0
0
0
0
0
0
0
20,347
0
0
0
48,093
39,321
36,751
37,964
37,475
0
037,47537,96436,75139,32148,09300020,34700000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
21,735
20,123
18,102
30,629
43,145
0
0
0
38,364
37,399
32,683
32,68337,39938,36400043,14530,62918,10220,12321,7350000000
> Total Stockholder Equity
0
0
0
0
670,653
660,957
684,973
715,402
726,637
743,205
714,294
738,881
750,968
746,669
750,339
760,677
785,653
583,657
583,657785,653760,677750,339746,669750,968738,881714,294743,205726,637715,402684,973660,957670,6530000
   Common Stock
150,000
151,000
151,000
153,000
0
0
0
0
162,983
162,983
162,983
162,983
162,983
162,983
162,983
162,983
183,848
0
0183,848162,983162,983162,983162,983162,983162,983162,983162,9830000153,000151,000151,000150,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000-2,361-21-210-21-21-2100000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
2,403
11,096
11,354
0
14,843
14,766
10,245
8,720
10,845
0
010,8458,72010,24514,76614,843011,35411,0962,40300000000



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 (+$)
totalRevenue610,215
Cost of Revenue-458,972
Gross Profit151,243151,243
 
Operating Income (+$)
Gross Profit151,243
Operating Expense-545,964
Operating Income65,699-394,721
 
Operating Expense (+$)
Research Development-
Selling General Administrative92,817
Selling And Marketing Expenses-
Operating Expense545,96492,817
 
Net Interest Income (+$)
Interest Income-1,789
Interest Expense-4,928
Net Interest Income915-6,717
 
Pretax Income (+$)
Operating Income65,699
Net Interest Income915
Other Non-Operating Income Expenses-
Income Before Tax (EBT)63,91065,699
EBIT - interestExpense = -4,928
48,120
53,048
Interest Expense4,928
Earnings Before Interest and Taxes (ebit)-68,838
Earnings Before Interest and Taxes (ebitda)104,013
 
After tax Income (+$)
Income Before Tax63,910
Tax Provision-11,147
Net Income From Continuing Ops52,76352,763
Net Income48,120
Net Income Applicable To Common Shares48,120
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--915
 

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