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Wellcall Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Wellcall 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 Wellcall Holdings Bhd

Let's start. I'm going to help you getting a better view of Wellcall 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 Wellcall 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 Wellcall Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wellcall Holdings Bhd. The closing price on 2022-10-03 was RM1.11 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.
Wellcall Holdings 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 efficient in making profit.
Using its investors money, the company is less efficient 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 Wellcall 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 Wellcall Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Wellcall Holdings Bhd to the Machinery industry mean.
  • A Net Profit Margin of 20.0% means that RM0.20 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 22.9%. The company is making a huge profit. +2
  • The TTM is 20.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.9%TTM20.0%+2.9%
TTM20.0%YOY22.5%-2.5%
TTM20.0%5Y21.2%-1.2%
5Y21.2%10Y22.2%-1.0%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9%6.6%+16.3%
TTM20.0%6.8%+13.2%
YOY22.5%6.8%+15.7%
5Y21.2%6.7%+14.5%
10Y22.2%6.7%+15.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wellcall Holdings Bhd to the Machinery industry mean.
  • 6.2% Return on Assets means that Wellcall Holdings Bhd generated RM0.06 profit for each $1 in assets.

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

  • The MRQ is 7.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM6.2%+1.2%
TTM6.2%YOY5.8%+0.4%
TTM6.2%5Y5.9%+0.3%
5Y5.9%10Y6.1%-0.2%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%1.4%+6.0%
TTM6.2%1.5%+4.7%
YOY5.8%1.4%+4.4%
5Y5.9%1.2%+4.7%
10Y6.1%1.2%+4.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wellcall Holdings Bhd to the Machinery industry mean.
  • 8.6% Return on Equity means the company generated RM0.09 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM7.2%+1.4%
TTM7.2%YOY6.7%+0.5%
TTM7.2%5Y6.9%+0.3%
5Y6.9%10Y5.4%+1.5%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%2.3%+6.3%
TTM7.2%2.4%+4.8%
YOY6.7%2.0%+4.7%
5Y6.9%2.1%+4.8%
10Y5.4%1.6%+3.8%

1.2. Operating Efficiency of Wellcall Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wellcall Holdings Bhd is operating .

  • Measures how much profit Wellcall 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 Wellcall Holdings Bhd to the Machinery 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 Wellcall Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.6%-17.6%
TTM-5Y18.9%-18.9%
5Y18.9%10Y20.5%-1.6%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.4%+6.4%
TTM-15.9%-15.9%
YOY17.6%5.9%+11.7%
5Y18.9%5.8%+13.1%
10Y20.5%7.6%+12.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Machinery industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are RM1.34 for each RM1 in net sales.

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

  • The MRQ is 1.336. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.369. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.336TTM1.369-0.034
TTM1.369YOY1.310+0.059
TTM1.3695Y1.349+0.020
5Y1.34910Y1.353-0.004
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3361.628-0.292
TTM1.3691.577-0.208
YOY1.3101.580-0.270
5Y1.3491.582-0.233
10Y1.3531.566-0.213

1.3. Liquidity of Wellcall Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Machinery industry mean).
  • A Current Ratio of 5.58 means the company has RM5.58 in assets for each RM1 in short-term debts.

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

  • The MRQ is 5.579. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.560. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.579TTM5.560+0.019
TTM5.560YOY5.377+0.183
TTM5.5605Y5.182+0.378
5Y5.18210Y4.809+0.373
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5792.354+3.225
TTM5.5602.329+3.231
YOY5.3772.532+2.845
5Y5.1822.349+2.833
10Y4.8092.517+2.292
1.3.2. Quick Ratio

Measures if Wellcall 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 Machinery industry mean)
  • A Quick Ratio of 0.79 means the company can pay off RM0.79 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.791. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 4.011. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.791TTM4.011-3.220
TTM4.011YOY5.740-1.729
TTM4.0115Y4.875-0.864
5Y4.87510Y4.130+0.745
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7910.839-0.048
TTM4.0111.459+2.552
YOY5.7402.149+3.591
5Y4.8751.634+3.241
10Y4.1301.560+2.570

1.4. Solvency of Wellcall Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Machinery industry mean).
  • A Debt to Asset Ratio of 0.14 means that Wellcall Holdings Bhd assets are financed with 14.4% credit (debt) and the remaining percentage (100% - 14.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.144. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.142. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.144TTM0.142+0.001
TTM0.142YOY0.139+0.004
TTM0.1425Y0.144-0.002
5Y0.14410Y0.174-0.030
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1440.307-0.163
TTM0.1420.304-0.162
YOY0.1390.322-0.183
5Y0.1440.315-0.171
10Y0.1740.319-0.145
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Machinery industry mean).
  • A Debt to Equity ratio of 16.8% means that company has RM0.17 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.168. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.166. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.166+0.002
TTM0.166YOY0.161+0.005
TTM0.1665Y0.169-0.003
5Y0.16910Y0.131+0.038
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.473-0.305
TTM0.1660.442-0.276
YOY0.1610.497-0.336
5Y0.1690.511-0.342
10Y0.1310.466-0.335

2. Market Valuation of Wellcall Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 16.19 means the investor is paying RM16.19 for every RM1 in earnings.

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

  • The EOD is 15.493. Neutral. Compare to industry.
  • The MRQ is 16.191. Neutral. Compare to industry.
  • The TTM is 17.661. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD15.493MRQ16.191-0.698
MRQ16.191TTM17.661-1.470
TTM17.661YOY16.513+1.148
TTM17.6615Y16.286+1.374
5Y16.28610Y14.536+1.750
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD15.4939.054+6.439
MRQ16.19110.153+6.038
TTM17.66110.784+6.877
YOY16.51311.194+5.319
5Y16.28611.970+4.316
10Y14.53611.259+3.277
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wellcall 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 Wellcall Holdings Bhd:

  • The MRQ is 2.090. Seems overpriced? -1
  • The TTM is 1.779. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.090TTM1.779+0.311
TTM1.779YOY-0.369+2.147
TTM1.7795Y-1.367+3.146
5Y-1.36710Y-1.3670.000
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0900.002+2.088
TTM1.7790.042+1.737
YOY-0.3690.051-0.420
5Y-1.3670.017-1.384
10Y-1.3670.017-1.384

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Machinery industry mean).
  • A PB ratio of 4.62 means the investor is paying RM4.62 for each RM1 in book value.

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

  • The EOD is 4.425. Neutral. Compare to industry.
  • The MRQ is 4.625. Neutral. Compare to industry.
  • The TTM is 4.816. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.425MRQ4.625-0.199
MRQ4.625TTM4.816-0.192
TTM4.816YOY4.050+0.767
TTM4.8165Y4.473+0.343
5Y4.47310Y6.147-1.673
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.4251.066+3.359
MRQ4.6251.273+3.352
TTM4.8161.501+3.315
YOY4.0501.330+2.720
5Y4.4731.372+3.101
10Y6.1471.187+4.960

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wellcall 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--0.2510.248+1%0.247+2%0.241+4%0.230+9%
Book Value Per Share Growth--0.0080.000+1711%0.004+111%0.004+80%0.014-45%
Current Ratio--5.5795.560+0%5.377+4%5.182+8%4.809+16%
Debt To Asset Ratio--0.1440.142+1%0.139+4%0.1440%0.174-17%
Debt To Equity Ratio--0.1680.166+1%0.161+4%0.169-1%0.131+28%
Dividend Per Share--0.0140.035-60%0.034-58%0.029-51%0.022-37%
Eps--0.0220.018+21%0.017+30%0.017+29%0.017+26%
Eps Growth--7.74511.621-33%-10.561+236%-0.715+109%-0.715+109%
Gains Per Share--0.0220.035-39%0.037-42%0.033-34%0.036-40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2290.200+14%0.225+1%0.212+8%0.222+3%
Operating Margin----0%0.176-100%0.189-100%0.205-100%
Operating Ratio--1.3361.369-2%1.310+2%1.349-1%1.353-1%
Pb Ratio4.425-5%4.6254.816-4%4.050+14%4.473+3%6.147-25%
Pe Ratio15.493-5%16.19117.661-8%16.513-2%16.286-1%14.536+11%
Peg Ratio--2.0901.779+18%-0.369+118%-1.367+165%-1.367+165%
Price Per Share1.110-5%1.1601.190-3%0.999+16%1.075+8%1.348-14%
Quick Ratio--0.7914.011-80%5.740-86%4.875-84%4.130-81%
Return On Assets--0.0740.062+19%0.058+27%0.059+25%0.061+20%
Return On Equity--0.0860.072+20%0.067+28%0.069+24%0.054+60%
 EOD+3 -0MRQTTM+11 -7YOY+9 -105Y+12 -710Y+11 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.493
Price to Book Ratio (EOD)Between0-14.425
Net Profit Margin (MRQ)Greater than00.229
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.791
Current Ratio (MRQ)Greater than15.579
Debt to Asset Ratio (MRQ)Less than10.144
Debt to Equity Ratio (MRQ)Less than10.168
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.074
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.035
Ma 20Greater thanMa 501.222
Ma 50Greater thanMa 1001.223
Ma 100Greater thanMa 2001.202
OpenGreater thanClose1.130
Total2/5 (40.0%)



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  -97-49-14680-66-76-14220866



Latest Balance Sheet

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

Summary
Total Assets145,878
Total Liabilities20,977
Total Stockholder Equity124,901
 As reported
Total Liabilities 20,977
Total Stockholder Equity+ 124,901
Total Assets = 145,878

Assets

Total Assets145,878
Total Current Assets90,025
Long-term Assets90,025
Total Current Assets
Cash And Cash Equivalents 48,388
Short-term Investments 11,150
Net Receivables 1,619
Inventory 28,506
Total Current Assets  (as reported)90,025
Total Current Assets  (calculated)89,663
+/- 362
Long-term Assets
Long-term Assets  (as reported)55,853
Long-term Assets  (calculated)0
+/- 55,853

Liabilities & Shareholders' Equity

Total Current Liabilities16,137
Long-term Liabilities4,840
Total Stockholder Equity124,901
Total Current Liabilities
Accounts payable 5,988
Total Current Liabilities  (as reported)16,137
Total Current Liabilities  (calculated)5,988
+/- 10,149
Long-term Liabilities
Long-term Liabilities  (as reported)4,840
Long-term Liabilities  (calculated)0
+/- 4,840
Total Stockholder Equity
Retained Earnings 56,065
Total Stockholder Equity (as reported)124,901
Total Stockholder Equity (calculated)56,065
+/- 68,836
Other
Capital Stock68,836
Common Stock Shares Outstanding 497,948
Net Invested Capital 124,901
Net Working Capital 73,888



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 
123,000
139,000
137,000
133,000
133,350
135,601
138,153
138,293
136,857
134,353
140,393
142,164
144,344
143,225
147,967
141,864
139,451
145,878
145,878139,451141,864147,967143,225144,344142,164140,393134,353136,857138,293138,153135,601133,350133,000137,000139,000123,000
   > Total Current Assets 
63,000
76,000
75,000
67,000
70,032
73,030
76,924
73,438
69,554
68,587
75,536
78,528
81,828
82,159
88,339
83,514
82,237
90,025
90,02582,23783,51488,33982,15981,82878,52875,53668,58769,55473,43876,92473,03070,03267,00075,00076,00063,000
       Cash And Cash Equivalents 
16,000
36,000
23,000
19,000
42,335
46,916
51,822
52,021
47,961
44,980
55,079
27,571
43,248
43,697
60,590
45,377
44,530
48,388
48,38844,53045,37760,59043,69743,24827,57155,07944,98047,96152,02151,82246,91642,33519,00023,00036,00016,000
       Short-term Investments 
22,000
0
19,000
19,000
0
0
0
38,395
29,998
28,987
29,465
29,953
14,850
15,050
29,386
9,650
9,950
11,150
11,1509,9509,65029,38615,05014,85029,95329,46528,98729,99838,39500019,00019,000022,000
       Net Receivables 
6,000
20,000
17,000
15,000
9,875
8,678
8,461
5,340
4,722
6,851
5,577
4,647
5,644
3,857
6,486
4,904
2,360
1,619
1,6192,3604,9046,4863,8575,6444,6475,5776,8514,7225,3408,4618,6789,87515,00017,00020,0006,000
       Inventory 
18,000
20,000
16,000
15,000
17,184
16,908
15,399
14,282
16,535
16,487
13,793
15,881
17,706
19,196
20,142
23,112
24,991
28,506
28,50624,99123,11220,14219,19617,70615,88113,79316,48716,53514,28215,39916,90817,18415,00016,00020,00018,000
   > Long-term Assets 
0
0
0
0
63,318
62,571
61,229
64,855
67,303
65,766
64,857
63,636
62,516
61,066
59,627
58,350
57,214
55,853
55,85357,21458,35059,62761,06662,51663,63664,85765,76667,30364,85561,22962,57163,3180000
       Property Plant Equipment 
0
0
0
0
63,308
62,561
61,219
60,453
62,922
61,511
57,228
56,156
55,187
53,923
51,729
50,633
49,688
0
049,68850,63351,72953,92355,18756,15657,22861,51162,92260,45361,21962,56163,3080000
> Total Liabilities 
31,000
42,000
39,000
36,000
22,198
21,969
21,753
19,992
18,445
17,511
19,529
20,041
20,401
19,165
20,833
21,727
18,357
20,977
20,97718,35721,72720,83319,16520,40120,04119,52917,51118,44519,99221,75321,96922,19836,00039,00042,00031,000
   > Total Current Liabilities 
15,000
28,000
21,000
19,000
17,177
16,742
16,504
14,961
13,414
12,229
14,356
15,196
15,449
14,213
15,880
17,009
13,289
16,137
16,13713,28917,00915,88014,21315,44915,19614,35612,22913,41414,96116,50416,74217,17719,00021,00028,00015,000
       Short-term Debt 
13,000
10,000
21,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000020,00021,00010,00013,000
       Short Long Term Debt 
13,000
10,000
21,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000020,00021,00010,00013,000
       Accounts payable 
5,000
5,000
3,000
4,000
5,452
5,366
4,630
4,340
5,277
3,527
5,326
4,375
5,832
6,186
5,101
5,228
3,877
5,988
5,9883,8775,2285,1016,1865,8324,3755,3263,5275,2774,3404,6305,3665,4524,0003,0005,0005,000
       Other Current Liabilities 
10,000
16,000
10,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000008,00010,00016,00010,000
   > Long-term Liabilities 
0
0
0
0
5,021
5,227
5,249
5,031
5,031
5,282
5,174
4,845
4,952
4,952
4,954
4,718
5,067
4,840
4,8405,0674,7184,9544,9524,9524,8455,1745,2825,0315,0315,2495,2275,0210000
> Total Stockholder Equity
0
0
0
0
111,152
113,632
116,400
118,301
118,412
116,842
120,864
122,123
123,943
124,060
127,134
120,137
121,094
124,901
124,901121,094120,137127,134124,060123,943122,123120,864116,842118,412118,301116,400113,632111,1520000
   Retained Earnings 
23,000
28,000
29,000
28,000
42,316
44,796
47,564
49,465
49,576
48,006
52,027
53,287
55,107
55,224
58,297
51,301
52,259
56,065
56,06552,25951,30158,29755,22455,10753,28752,02748,00649,57649,46547,56444,79642,31628,00029,00028,00023,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2021-09-30)

Gross Profit (+$)
totalRevenue157,016
Cost of Revenue-95,197
Gross Profit61,81961,819
 
Operating Income (+$)
Gross Profit61,819
Operating Expense-112,670
Operating Income46,906-50,851
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,647
Selling And Marketing Expenses-
Operating Expense112,67017,647
 
Net Interest Income (+$)
Interest Income-848
Interest Expense-185
Net Interest Income349-1,033
 
Pretax Income (+$)
Operating Income46,906
Net Interest Income349
Other Non-Operating Income Expenses-
Income Before Tax (EBT)46,05846,906
EBIT - interestExpense = -185
34,155
34,340
Interest Expense185
Earnings Before Interest and Taxes (ebit)-46,243
Earnings Before Interest and Taxes (ebitda)51,623
 
After tax Income (+$)
Income Before Tax46,058
Tax Provision-11,903
Net Income From Continuing Ops34,15534,155
Net Income34,155
Net Income Applicable To Common Shares34,155
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--349
 

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