0 XP   0   0   0

Nextgreen Global Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Nextgreen Global 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 Nextgreen Global 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 Nextgreen Global 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 Nextgreen Global Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nextgreen Global Bhd. The closing price on 2022-09-28 was RM0.8 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.
Nextgreen Global 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 efficient 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 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 Nextgreen Global 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 Nextgreen Global Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Net Profit Margin of 22.0% means that RM0.22 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nextgreen Global Bhd:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 22.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3.7%TTM22.0%-18.3%
TTM22.0%YOY2.0%+20.0%
TTM22.0%5Y-54.3%+76.3%
5Y-54.3%10Y-44.9%-9.4%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.7%+0.0%
TTM22.0%3.9%+18.1%
YOY2.0%1.9%+0.1%
5Y-54.3%0.6%-54.9%
10Y-44.9%1.6%-46.5%
1.1.2. Return on Assets

Shows how efficient Nextgreen Global Bhd is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • 1.0% Return on Assets means that Nextgreen Global Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nextgreen Global Bhd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.0%-0.9%
TTM1.0%YOY0.6%+0.5%
TTM1.0%5Y-1.8%+2.9%
5Y-1.8%10Y-1.5%-0.3%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.5%-0.4%
TTM1.0%0.5%+0.5%
YOY0.6%0.5%+0.1%
5Y-1.8%0.1%-1.9%
10Y-1.5%0.4%-1.9%
1.1.3. Return on Equity

Shows how efficient Nextgreen Global Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • 0.2% Return on Equity means the company generated RM0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nextgreen Global Bhd:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.2%-1.1%
TTM1.2%YOY0.7%+0.5%
TTM1.2%5Y-2.4%+3.7%
5Y-2.4%10Y-1.9%-0.5%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.2%-1.0%
TTM1.2%1.2%+0.0%
YOY0.7%0.7%+0.0%
5Y-2.4%0.3%-2.7%
10Y-1.9%0.8%-2.7%

1.2. Operating Efficiency of Nextgreen Global Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nextgreen Global Bhd is operating (creating products, providing services etc).

  • Measures how much profit Nextgreen Global Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Commercial Services & Supplies 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 Nextgreen Global Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.9%-9.9%
TTM-5Y0.9%-0.9%
5Y0.9%10Y-1.6%+2.5%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.7%-32.7%
TTM-39.9%-39.9%
YOY9.9%4.3%+5.6%
5Y0.9%3.1%-2.2%
10Y-1.6%3.5%-5.1%
1.2.2. Operating Ratio

Measures how efficient Nextgreen Global Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • An Operation Ratio of 103.4% means that the operating costs are RM1.03for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Nextgreen Global Bhd:

  • The MRQ is 1.034. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.765. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.034TTM0.765+0.269
TTM0.765YOY0.908-0.143
TTM0.7655Y0.739+0.026
5Y0.73910Y1.076-0.337
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0341.542-0.508
TTM0.7651.376-0.611
YOY0.9081.514-0.606
5Y0.7391.459-0.720
10Y1.0761.395-0.319

1.3. Liquidity of Nextgreen Global Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nextgreen Global Bhd is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Current Ratio of 257.3% means the company has RM2.57 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Nextgreen Global Bhd:

  • The MRQ is 2.573. The company is able to pay all its short-term debts. +1
  • The TTM is 3.065. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.573TTM3.065-0.492
TTM3.065YOY4.838-1.773
TTM3.0655Y4.409-1.343
5Y4.40910Y6.725-2.316
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5732.661-0.088
TTM3.0653.343-0.278
YOY4.8383.114+1.724
5Y4.4093.461+0.948
10Y6.7254.273+2.452
1.3.2. Quick Ratio

Measures if Nextgreen Global Bhd is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Commercial Services & Supplies industry mean)
  • A Quick Ratio of 64.1% means the company can pay off RM0.64 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nextgreen Global Bhd:

  • The MRQ is 0.641. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.791. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.791-0.150
TTM0.791YOY0.836-0.045
TTM0.7915Y0.809-0.017
5Y0.80910Y2.942-2.134
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6411.268-0.627
TTM0.7912.163-1.372
YOY0.8362.294-1.458
5Y0.8092.478-1.669
10Y2.9422.260+0.682

1.4. Solvency of Nextgreen Global Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nextgreen Global Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Debt to Asset Ratio of 0.27 means that Nextgreen Global Bhd assets are financed with 26.7% credit (debt) and the remaining percentage (100% - 26.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Nextgreen Global Bhd:

  • The MRQ is 0.267. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.185. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.185+0.081
TTM0.185YOY0.178+0.007
TTM0.1855Y0.183+0.003
5Y0.18310Y0.169+0.013
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.280-0.013
TTM0.1850.298-0.113
YOY0.1780.320-0.142
5Y0.1830.312-0.129
10Y0.1690.327-0.158
1.4.2. Debt to Equity Ratio

Measures if Nextgreen Global Bhd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Debt to Equity ratio of 36.4% means that company has RM0.36 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nextgreen Global Bhd:

  • The MRQ is 0.364. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.232. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.232+0.131
TTM0.232YOY0.217+0.015
TTM0.2325Y0.226+0.006
5Y0.22610Y0.178+0.048
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.432-0.068
TTM0.2320.441-0.209
YOY0.2170.485-0.268
5Y0.2260.503-0.277
10Y0.1780.485-0.307

2. Market Valuation of Nextgreen Global 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 Nextgreen Global Bhd:

  • The EOD is 50.458. Seems overpriced? -1
  • The MRQ is 54.558. Seems overpriced? -1
  • The TTM is -72.202. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD50.458MRQ54.558-4.100
MRQ54.558TTM-72.202+126.760
TTM-72.202YOY59.208-131.410
TTM-72.2025Y-3.155-69.047
5Y-3.15510Y-6.598+3.443
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD50.4585.694+44.764
MRQ54.5587.284+47.274
TTM-72.2028.613-80.815
YOY59.20810.627+48.581
5Y-3.1558.018-11.173
10Y-6.5988.043-14.641
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 Nextgreen Global Bhd:

  • The MRQ is 0.351. Very good. +2
  • The TTM is 1.711. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.351TTM1.711-1.359
TTM1.711YOY-0.561+2.272
TTM1.7115Y0.373+1.337
5Y0.37310Y0.3730.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3510.005+0.346
TTM1.711-0.007+1.718
YOY-0.5610.115-0.676
5Y0.3730.018+0.355
10Y0.3730.018+0.355

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 Nextgreen Global Bhd:

  • The EOD is 2.431. Good. +1
  • The MRQ is 2.629. Good. +1
  • The TTM is 2.794. Good. +1
Trends
Current periodCompared to+/- 
EOD2.431MRQ2.629-0.198
MRQ2.629TTM2.794-0.166
TTM2.794YOY1.898+0.896
TTM2.7945Y1.817+0.977
5Y1.81710Y1.590+0.228
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD2.4310.854+1.577
MRQ2.6290.954+1.675
TTM2.7941.017+1.777
YOY1.8980.996+0.902
5Y1.8170.942+0.875
10Y1.5900.979+0.611

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nextgreen Global 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--0.3290.320+3%0.249+32%4.952-93%3.950-92%
Current Ratio--2.5733.065-16%4.838-47%4.409-42%6.725-62%
Debt To Asset Ratio--0.2670.185+44%0.178+50%0.183+46%0.169+58%
Debt To Equity Ratio--0.3640.232+57%0.217+67%0.226+61%0.178+104%
Eps--0.0010.004-87%0.002-68%-0.003+698%-0.003+642%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.895+12%
Net Profit Margin--0.0370.220-83%0.020+84%-0.543+1559%-0.449+1308%
Operating Margin----0%0.099-100%0.009-100%-0.0160%
Operating Ratio--1.0340.765+35%0.908+14%0.739+40%1.076-4%
Pb Ratio2.431-8%2.6292.794-6%1.898+38%1.817+45%1.590+65%
Pe Ratio50.458-8%54.558-72.202+232%59.208-8%-3.155+106%-6.598+112%
Peg Ratio--0.3511.711-79%-0.561+260%0.373-6%0.373-6%
Price Per Share0.800-8%0.8650.896-3%0.476+82%0.536+61%0.527+64%
Quick Ratio--0.6410.791-19%0.836-23%0.809-21%2.942-78%
Return On Assets--0.0010.010-88%0.006-78%-0.018+1517%-0.015+1285%
Return On Equity--0.0020.012-86%0.007-75%-0.024+1484%-0.019+1192%
 EOD+3 -0MRQTTM+4 -10YOY+3 -125Y+5 -1010Y+7 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.458
Price to Book Ratio (EOD)Between0-12.431
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.641
Current Ratio (MRQ)Greater than12.573
Debt to Asset Ratio (MRQ)Less than10.267
Debt to Equity Ratio (MRQ)Less than10.364
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.951
Ma 20Greater thanMa 500.815
Ma 50Greater thanMa 1000.813
Ma 100Greater thanMa 2000.845
OpenGreater thanClose0.785
Total1/5 (20.0%)



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
Retained Earnings  -30,4866,602-23,8839,184-14,7001,036-13,66314,621957



Latest Balance Sheet

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

Summary
Total Assets345,569
Total Liabilities92,233
Total Stockholder Equity253,612
 As reported
Total Liabilities 92,233
Total Stockholder Equity+ 253,612
Total Assets = 345,569

Assets

Total Assets345,569
Total Current Assets117,725
Long-term Assets117,725
Total Current Assets
Cash And Cash Equivalents 16,020
Short-term Investments 37
Net Receivables 29,285
Inventory 33,990
Other Current Assets 21
Total Current Assets  (as reported)117,725
Total Current Assets  (calculated)79,354
+/- 38,371
Long-term Assets
Goodwill 498
Intangible Assets 1,050
Long-term Assets Other 119,847
Long-term Assets  (as reported)227,844
Long-term Assets  (calculated)121,395
+/- 106,449

Liabilities & Shareholders' Equity

Total Current Liabilities45,745
Long-term Liabilities46,488
Total Stockholder Equity253,612
Total Current Liabilities
Short Long Term Debt 9,352
Accounts payable 17,857
Total Current Liabilities  (as reported)45,745
Total Current Liabilities  (calculated)27,209
+/- 18,536
Long-term Liabilities
Long term Debt 45,639
Capital Lease Obligations Min Short Term Debt1,700
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)46,488
Long-term Liabilities  (calculated)47,339
+/- 852
Total Stockholder Equity
Retained Earnings 957
Total Stockholder Equity (as reported)253,612
Total Stockholder Equity (calculated)957
+/- 252,654
Other
Capital Stock266,856
Common Stock Shares Outstanding 769,829
Net Debt 38,972
Net Invested Capital 298,603
Net Working Capital 71,979



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
99,000
87,000
126,000
121,000
148,979
158,013
161,739
162,692
131,229
141,619
142,822
162,219
175,091
211,129
228,835
251,583
295,511
307,301
345,569
345,569307,301295,511251,583228,835211,129175,091162,219142,822141,619131,229162,692161,739158,013148,979121,000126,00087,00099,000
   > Total Current Assets 
71,000
58,000
94,000
81,000
100,533
116,908
121,275
122,833
70,246
81,113
82,857
102,796
97,478
131,515
149,449
172,265
68,471
80,651
117,725
117,72580,65168,471172,265149,449131,51597,478102,79682,85781,11370,246122,833121,275116,908100,53381,00094,00058,00071,000
       Cash And Cash Equivalents 
9,000
4,000
9,000
5,000
0
3,295
0
0
0
2,020
2,402
709
1,205
4,193
3,906
5,833
7,983
7,928
16,020
16,0207,9287,9835,8333,9064,1931,2057092,4022,0200003,29505,0009,0004,0009,000
       Short-term Investments 
3,000
7,000
41,000
26,000
0
0
0
0
0
58
58
58
0
129
162
167
37
37
37
37373716716212905858580000026,00041,0007,0003,000
       Net Receivables 
17,000
36,000
35,000
41,000
13,961
12,178
17,727
16,471
13,285
16,105
12,967
25,684
12,852
17,553
13,367
22,782
22,439
25,742
29,285
29,28525,74222,43922,78213,36717,55312,85225,68412,96716,10513,28516,47117,72712,17813,96141,00035,00036,00017,000
       Inventory 
12,000
11,000
9,000
9,000
41,067
10,042
51,532
53,187
45,207
53,775
55,368
63,647
70,450
87,124
106,913
114,676
6,509
12,053
33,990
33,99012,0536,509114,676106,91387,12470,45063,64755,36853,77545,20753,18751,53210,04241,0679,0009,00011,00012,000
       Other Current Assets 
6,000
0
0
0
0
39,315
0
0
1
1
0
0
0
0
0
0
0
21
21
21210000000110039,31500006,000
   > Long-term Assets 
0
0
0
0
0
41,105
0
0
0
60,506
59,965
59,423
77,614
79,614
79,385
79,318
227,040
226,650
227,844
227,844226,650227,04079,31879,38579,61477,61459,42359,96560,50600041,10500000
       Property Plant Equipment 
0
0
0
0
46,211
38,871
38,230
37,625
53,865
53,040
52,547
52,205
70,067
70,964
70,737
70,614
105,559
105,106
0
0105,106105,55970,61470,73770,96470,06752,20552,54753,04053,86537,62538,23038,87146,2110000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
899
888
888
498
498
498
4984984988888888990000000000000
       Long Term Investments 
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,0001,000
       Intangible Assets 
0
0
0
0
500
500
500
500
500
500
500
500
1,050
1,050
1,050
1,050
1,050
1,050
1,050
1,0501,0501,0501,0501,0501,0501,0505005005005005005005005000000
       Other Assets 
0
0
0
0
1,472
1,472
1,472
1,472
6,605
6,953
6,905
6,705
6,475
6,679
6,688
6,743
119,910
119,973
0
0119,973119,9106,7436,6886,6796,4756,7056,9056,9536,6051,4721,4721,4721,4720000
> Total Liabilities 
16,000
12,000
13,000
9,000
22,725
22,248
29,014
24,396
31,732
29,740
29,976
30,072
35,602
35,018
36,181
34,921
47,233
54,136
92,233
92,23354,13647,23334,92136,18135,01835,60230,07229,97629,74031,73224,39629,01422,24822,7259,00013,00012,00016,000
   > Total Current Liabilities 
7,000
4,000
4,000
6,000
17,770
17,375
24,351
19,966
26,397
19,539
19,806
19,902
26,924
26,537
26,629
27,470
46,006
41,819
45,745
45,74541,81946,00627,47026,62926,53726,92419,90219,80619,53926,39719,96624,35117,37517,7706,0004,0004,0007,000
       Short-term Debt 
8,000
8,000
8,000
2,000
0
1,056
0
0
430
216
0
100
2,000
498
204
199
319
164
0
01643191992044982,0001000216430001,05602,0008,0008,0008,000
       Short Long Term Debt 
8,000
8,000
8,000
2,000
0
1,056
0
0
0
215
0
100
3,884
5,543
4,682
6,534
11,417
10,507
9,352
9,35210,50711,4176,5344,6825,5433,88410002150001,05602,0008,0008,0008,000
       Accounts payable 
2,000
1,000
2,000
3,000
0
6,384
0
0
0
10,879
9,932
9,720
9,383
8,596
7,992
9,777
15,662
21,058
17,857
17,85721,05815,6629,7777,9928,5969,3839,7209,93210,8790006,38403,0002,0001,0002,000
       Other Current Liabilities 
3,000
2,000
2,000
3,000
0
0
0
0
0
1
0
1
800
0
0
0
976
0
0
00976000800101000003,0002,0002,0003,000
   > Long-term Liabilities 
0
0
0
0
0
4,873
0
0
0
10,201
10,170
10,170
8,739
8,755
9,824
7,829
1,443
12,532
46,488
46,48812,5321,4437,8299,8248,7558,73910,17010,17010,2010004,87300000
       Long term Debt Total 
0
0
0
0
4,955
4,873
4,663
4,430
5,267
0
0
10,170
8,739
8,739
9,815
7,820
1,443
12,532
0
012,5321,4437,8209,8158,7398,73910,170005,2674,4304,6634,8734,9550000
> Total Stockholder Equity
0
0
0
0
126,254
135,765
132,725
138,296
99,497
111,879
112,846
132,147
139,490
176,111
192,654
216,661
248,278
253,165
253,612
253,612253,165248,278216,661192,654176,111139,490132,147112,846111,87999,497138,296132,725135,765126,2540000
   Retained Earnings 
25,000
25,000
23,000
22,000
9,772
9,796
6,795
3,811
-36,182
-34,577
-35,916
-30,339
-32,076
-31,331
-30,486
-23,883
-14,700
-13,663
957
957-13,663-14,700-23,883-30,486-31,331-32,076-30,339-35,916-34,577-36,1823,8116,7959,7969,77222,00023,00025,00025,000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 
0
0
0
0
1,843
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,8430000
   Treasury Stock0000000000000000000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue51,295
Cost of Revenue-26,772
Gross Profit24,52224,522
 
Operating Income (+$)
Gross Profit24,522
Operating Expense-37,906
Operating Income11,496-13,384
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,893
Selling And Marketing Expenses-
Operating Expense37,9061,893
 
Net Interest Income (+$)
Interest Income-1,647
Interest Expense-1,696
Net Interest Income-1,687-3,343
 
Pretax Income (+$)
Operating Income11,496
Net Interest Income-1,687
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,80911,496
EBIT - interestExpense = -1,696
9,902
11,598
Interest Expense1,696
Earnings Before Interest and Taxes (ebit)-11,504
Earnings Before Interest and Taxes (ebitda)15,347
 
After tax Income (+$)
Income Before Tax9,809
Tax Provision--13
Net Income From Continuing Ops9,8219,821
Net Income9,902
Net Income Applicable To Common Shares9,902
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,687
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

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


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
TSK.TO
now

I found you a STOCH Bearish Hidden Divergence on the daily chart of TSK.TO.

TSK.TO Daily Candlestick Chart
YOU.F
now

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

YOU.F Daily Candlestick Chart
ASRS.F
now

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

ASRS.F Daily Candlestick Chart
BEEF3.SA
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BEEF3.SA.

BEEF3.SA Daily Candlestick Chart
MADI.PINK
now

I found you a MACD Bullish Hidden Divergence on the daily chart of MADI.PINK.

MADI.PINK Daily Candlestick Chart
HMRK.V
2 minutes ago

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

HMRK.V Daily Candlestick Chart
BFNH.PINK
2 minutes ago

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

BFNH.PINK Daily Candlestick Chart
ERIBR.HE
2 minutes ago

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

ERIBR.HE Daily Candlestick Chart
XESX.SW
2 minutes ago

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

XESX.SW Daily Candlestick Chart
KLIN.SW
3 minutes ago

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

KLIN.SW Daily Candlestick Chart
KGKC.MCX
3 minutes ago

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

KGKC.MCX Daily Candlestick Chart
VTBR.MCX
3 minutes ago

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

VTBR.MCX Daily Candlestick Chart
CHMF.MCX
3 minutes ago

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

CHMF.MCX Daily Candlestick Chart
KKOYY.PINK
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of KKOYY.PINK.

KKOYY.PINK Daily Candlestick Chart
RTKM.MCX
4 minutes ago

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

RTKM.MCX Daily Candlestick Chart
YAKG.MCX
4 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of YAKG.MCX.

YAKG.MCX Daily Candlestick Chart
AKRN.MCX
4 minutes ago

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

AKRN.MCX Daily Candlestick Chart
RSTI.MCX
5 minutes ago

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

RSTI.MCX Daily Candlestick Chart
POLY.MCX
5 minutes ago

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

POLY.MCX Daily Candlestick Chart
SSG.OL
5 minutes ago

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

SSG.OL Daily Candlestick Chart
PHLY.OL
5 minutes ago

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

PHLY.OL Daily Candlestick Chart
NZ50.INDX
5 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NZ50.INDX.

NZ50.INDX Daily Candlestick Chart
HRGI.OL
5 minutes ago

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

HRGI.OL Daily Candlestick Chart
ARON.SW
5 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of ARON.SW.

ARON.SW Daily Candlestick Chart
SDGPEX.SW
5 minutes ago

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

SDGPEX.SW Daily Candlestick Chart