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Quality Concrete Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Quality Concrete 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 Quality Concrete Holdings Bhd

Let's start. I'm going to help you getting a better view of Quality Concrete 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 Quality Concrete 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 Quality Concrete Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Quality Concrete Holdings Bhd. The closing price on 2022-10-03 was RM0.96 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.
Quality Concrete Holdings 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Quality Concrete 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 Quality Concrete Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Quality Concrete Holdings Bhd to the Construction Materials industry mean.
  • A Net Profit Margin of 1.7% means that RM0.02 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM1.7%+2.3%
TTM1.7%YOY1.8%-0.1%
TTM1.7%5Y-0.2%+1.8%
5Y-0.2%10Y-0.8%+0.6%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%7.7%-3.7%
TTM1.7%9.7%-8.0%
YOY1.8%10.9%-9.1%
5Y-0.2%8.6%-8.8%
10Y-0.8%8.8%-9.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Quality Concrete Holdings Bhd to the Construction Materials industry mean.
  • 0.3% Return on Assets means that Quality Concrete Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.3%+0.4%
TTM0.3%YOY0.3%0.0%
TTM0.3%5Y0.1%+0.2%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.2%-0.5%
TTM0.3%1.2%-0.9%
YOY0.3%1.6%-1.3%
5Y0.1%1.3%-1.2%
10Y0.2%1.3%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Quality Concrete Holdings Bhd to the Construction Materials industry mean.
  • 2.0% Return on Equity means the company generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.9%+1.1%
TTM0.9%YOY0.8%+0.1%
TTM0.9%5Y0.3%+0.6%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.5%-0.5%
TTM0.9%2.0%-1.1%
YOY0.8%2.9%-2.1%
5Y0.3%2.3%-2.0%
10Y0.2%2.0%-1.8%

1.2. Operating Efficiency of Quality Concrete Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quality Concrete Holdings Bhd is operating .

  • Measures how much profit Quality Concrete 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 Quality Concrete Holdings Bhd to the Construction Materials 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 Quality Concrete Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.1%-6.1%
TTM-5Y2.2%-2.2%
5Y2.2%10Y2.1%+0.1%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.0%
TTM-12.3%-12.3%
YOY6.1%11.3%-5.2%
5Y2.2%9.9%-7.7%
10Y2.1%10.0%-7.9%
1.2.2. Operating Ratio

Measures how efficient Quality Concrete Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction Materials industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are RM1.84 for each RM1 in net sales.

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

  • The MRQ is 1.845. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.848. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.845TTM1.848-0.003
TTM1.848YOY1.753+0.095
TTM1.8485Y1.814+0.034
5Y1.81410Y1.820-0.006
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8451.547+0.298
TTM1.8481.497+0.351
YOY1.7531.627+0.126
5Y1.8141.638+0.176
10Y1.8201.636+0.184

1.3. Liquidity of Quality Concrete Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Construction Materials industry mean).
  • A Current Ratio of 1.05 means the company has RM1.05 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.045. The company is just able to pay all its short-term debts.
  • The TTM is 1.040. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.045TTM1.040+0.005
TTM1.040YOY0.940+0.100
TTM1.0405Y0.978+0.062
5Y0.97810Y1.054-0.076
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0451.289-0.244
TTM1.0401.260-0.220
YOY0.9401.205-0.265
5Y0.9781.155-0.177
10Y1.0541.155-0.101
1.3.2. Quick Ratio

Measures if Quality Concrete 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 Construction Materials industry mean)
  • A Quick Ratio of 0.87 means the company can pay off RM0.87 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.869. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.724. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.724+0.145
TTM0.724YOY0.567+0.158
TTM0.7245Y0.617+0.108
5Y0.61710Y0.605+0.012
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8690.425+0.444
TTM0.7240.643+0.081
YOY0.5670.424+0.143
5Y0.6170.435+0.182
10Y0.6050.466+0.139

1.4. Solvency of Quality Concrete Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Construction Materials industry mean).
  • A Debt to Asset Ratio of 0.65 means that Quality Concrete Holdings Bhd assets are financed with 64.8% credit (debt) and the remaining percentage (100% - 64.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.648. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.625. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.625+0.022
TTM0.625YOY0.586+0.039
TTM0.6255Y0.588+0.037
5Y0.58810Y0.573+0.015
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6480.432+0.216
TTM0.6250.428+0.197
YOY0.5860.424+0.162
5Y0.5880.422+0.166
10Y0.5730.422+0.151
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Construction Materials industry mean).
  • A Debt to Equity ratio of 183.7% means that company has RM1.84 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.837. The company is just able to pay all its debts with equity.
  • The TTM is 1.674. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.837TTM1.674+0.163
TTM1.674YOY1.420+0.254
TTM1.6745Y1.448+0.226
5Y1.44810Y1.062+0.386
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8370.823+1.014
TTM1.6740.781+0.893
YOY1.4200.751+0.669
5Y1.4480.747+0.701
10Y1.0620.739+0.323

2. Market Valuation of Quality Concrete Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 22.45 means the investor is paying RM22.45 for every RM1 in earnings.

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

  • The EOD is 15.848. Neutral. Compare to industry.
  • The MRQ is 22.452. Neutral. Compare to industry.
  • The TTM is 27.257. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD15.848MRQ22.452-6.603
MRQ22.452TTM27.257-4.805
TTM27.257YOY-4.603+31.860
TTM27.2575Y8.987+18.270
5Y8.98710Y7.652+1.335
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD15.84812.078+3.770
MRQ22.45214.594+7.858
TTM27.25718.903+8.354
YOY-4.6037.301-11.904
5Y8.9878.728+0.259
10Y7.6527.991-0.339
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Quality Concrete 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 Quality Concrete Holdings Bhd:

  • The MRQ is 2.360. Seems overpriced? -1
  • The TTM is 0.482. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.360TTM0.482+1.878
TTM0.482YOY0.054+0.428
TTM0.4825Y0.299+0.183
5Y0.29910Y0.2990.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3600.127+2.233
TTM0.4820.232+0.250
YOY0.0540.006+0.048
5Y0.2990.087+0.212
10Y0.2990.087+0.212

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Construction Materials industry mean).
  • A PB ratio of 0.76 means the investor is paying RM0.76 for each RM1 in book value.

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

  • The EOD is 0.538. Very good. +2
  • The MRQ is 0.763. Very good. +2
  • The TTM is 0.774. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.538MRQ0.763-0.224
MRQ0.763TTM0.774-0.012
TTM0.774YOY0.416+0.359
TTM0.7745Y0.528+0.246
5Y0.52810Y0.532-0.003
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.5380.994-0.456
MRQ0.7631.125-0.362
TTM0.7741.315-0.541
YOY0.4161.162-0.746
5Y0.5280.954-0.426
10Y0.5321.076-0.544

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Quality Concrete 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--1.7831.748+2%1.694+5%1.717+4%1.837-3%
Book Value Per Share Growth--0.0360.015+136%0.014+160%0.001+4728%0.119-70%
Current Ratio--1.0451.040+0%0.940+11%0.978+7%1.054-1%
Debt To Asset Ratio--0.6480.625+4%0.586+11%0.588+10%0.573+13%
Debt To Equity Ratio--1.8371.674+10%1.420+29%1.448+27%1.062+73%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0360.015+135%0.014+157%0.005+636%0.010+262%
Eps Growth--9.513-168.577+1872%-145.436+1629%-158.659+1768%-158.659+1768%
Gains Per Share--0.0360.015+136%0.014+160%0.001+4728%0.119-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0400.017+135%0.018+124%-0.002+104%-0.008+120%
Operating Margin----0%0.061-100%0.022-100%0.021-100%
Operating Ratio--1.8451.8480%1.753+5%1.814+2%1.820+1%
Pb Ratio0.538-42%0.7630.774-1%0.416+83%0.528+44%0.532+43%
Pe Ratio15.848-42%22.45227.257-18%-4.603+121%8.987+150%7.652+193%
Peg Ratio--2.3600.482+389%0.054+4250%0.299+690%0.299+690%
Price Per Share0.960-42%1.3601.353+1%0.708+92%0.914+49%0.972+40%
Quick Ratio--0.8690.724+20%0.567+53%0.617+41%0.605+44%
Return On Assets--0.0070.003+127%0.003+120%0.001+822%0.002+267%
Return On Equity--0.0200.009+133%0.008+149%0.003+660%0.002+936%
 EOD+3 -0MRQTTM+13 -4YOY+10 -85Y+10 -810Y+6 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.848
Price to Book Ratio (EOD)Between0-10.538
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.869
Current Ratio (MRQ)Greater than11.045
Debt to Asset Ratio (MRQ)Less than10.648
Debt to Equity Ratio (MRQ)Less than11.837
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.966
Ma 20Greater thanMa 501.188
Ma 50Greater thanMa 1001.194
Ma 100Greater thanMa 2001.216
OpenGreater thanClose1.020
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets293,181
Total Liabilities189,836
Total Stockholder Equity103,345
 As reported
Total Liabilities 189,836
Total Stockholder Equity+ 103,345
Total Assets = 293,181

Assets

Total Assets293,181
Total Current Assets169,371
Long-term Assets169,371
Total Current Assets
Cash And Cash Equivalents 16,674
Short-term Investments 423
Net Receivables 123,280
Inventory 26,332
Other Current Assets 1,760
Total Current Assets  (as reported)169,371
Total Current Assets  (calculated)168,469
+/- 902
Long-term Assets
Property Plant Equipment 49,518
Intangible Assets 11,981
Other Assets 12,195
Long-term Assets  (as reported)123,810
Long-term Assets  (calculated)73,694
+/- 50,116

Liabilities & Shareholders' Equity

Total Current Liabilities162,026
Long-term Liabilities24,202
Total Stockholder Equity103,345
Total Current Liabilities
Short Long Term Debt 75,387
Accounts payable 82,185
Total Current Liabilities  (as reported)162,026
Total Current Liabilities  (calculated)157,572
+/- 4,454
Long-term Liabilities
Long term Debt Total 22,801
Long-term Liabilities  (as reported)24,202
Long-term Liabilities  (calculated)22,801
+/- 1,401
Total Stockholder Equity
Common Stock82,956
Retained Earnings 19,890
Other Stockholders Equity 499
Total Stockholder Equity (as reported)103,345
Total Stockholder Equity (calculated)103,345
+/-0
Other
Capital Stock82,956
Cash and Short Term Investments 17,097
Common Stock Shares Outstanding 57,962
Liabilities and Stockholders Equity 293,181
Net Debt 58,713
Net Invested Capital 178,730
Net Working Capital 7,345



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
288,000
296,000
270,000
263,000
215,851
213,123
218,627
228,136
228,969
235,090
258,380
248,821
273,794
268,153
293,181
293,181268,153273,794248,821258,380235,090228,969228,136218,627213,123215,851263,000270,000296,000288,000
   > Total Current Assets 
178,000
185,000
161,000
156,000
109,002
95,546
97,699
106,880
107,592
119,703
140,650
130,199
151,852
142,627
169,371
169,371142,627151,852130,199140,650119,703107,592106,88097,69995,546109,002156,000161,000185,000178,000
       Cash And Cash Equivalents 
15,000
13,000
19,000
13,000
11,769
11,763
5,771
9,740
5,368
9,801
10,469
18,998
11,633
24,694
16,674
16,67424,69411,63318,99810,4699,8015,3689,7405,77111,76311,76913,00019,00013,00015,000
       Short-term Investments 
2,000
4,000
1,000
5,000
446
424
527
529
531
433
518
519
521
440
423
4234405215195184335315295274244465,0001,0004,0002,000
       Net Receivables 
78,000
81,000
69,000
68,000
53,464
41,618
45,421
51,653
58,011
49,155
90,411
74,023
106,714
37,402
123,280
123,28037,402106,71474,02390,41149,15558,01151,65345,42141,61853,46468,00069,00081,00078,000
       Inventory 
84,000
88,000
65,000
69,000
38,489
35,047
38,753
38,903
37,832
38,848
34,341
32,047
30,017
28,592
26,332
26,33228,59230,01732,04734,34138,84837,83238,90338,75335,04738,48969,00065,00088,00084,000
   > Long-term Assets 
0
0
0
0
106,849
117,553
120,928
121,256
121,377
115,387
117,730
118,622
121,942
125,526
123,810
123,810125,526121,942118,622117,730115,387121,377121,256120,928117,553106,8490000
       Property Plant Equipment 
0
0
0
0
39,666
41,320
45,232
45,402
45,429
52,484
41,999
43,018
46,496
62,902
49,518
49,51862,90246,49643,01841,99952,48445,42945,40245,23241,32039,6660000
       Goodwill 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,0001,0001,0001,000
       Long Term Investments 
2,000
3,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0003,0002,000
       Intangible Assets 
0
0
0
0
12,785
12,705
12,624
12,544
12,464
0
12,303
12,222
12,142
0
11,981
11,981012,14212,22212,303012,46412,54412,62412,70512,7850000
       Other Assets 
0
0
0
0
12,785
12,914
12,735
12,753
12,673
704
13,007
12,926
12,846
677
12,195
12,19567712,84612,92613,00770412,67312,75312,73512,91412,7850000
> Total Liabilities 
164,000
174,000
132,000
127,000
114,825
114,085
122,011
130,801
130,478
138,000
158,557
148,923
173,138
166,889
189,836
189,836166,889173,138148,923158,557138,000130,478130,801122,011114,085114,825127,000132,000174,000164,000
   > Total Current Liabilities 
151,000
161,000
118,000
115,000
106,872
104,312
108,323
115,437
113,704
128,844
146,608
125,708
144,517
138,620
162,026
162,026138,620144,517125,708146,608128,844113,704115,437108,323104,312106,872115,000118,000161,000151,000
       Short-term Debt 
86,000
84,000
76,000
75,000
67,700
65,678
63,747
60,512
53,727
0
0
0
0
0
0
00000053,72760,51263,74765,67867,70075,00076,00084,00086,000
       Short Long Term Debt 
86,000
84,000
76,000
75,000
67,700
66,730
63,747
60,512
53,727
60,978
89,614
70,070
65,792
74,396
75,387
75,38774,39665,79270,07089,61460,97853,72760,51263,74766,73067,70075,00076,00084,00086,000
       Accounts payable 
24,000
29,000
23,000
22,000
36,304
26,090
41,494
50,417
55,184
45,861
51,661
50,633
74,674
47,850
82,185
82,18547,85074,67450,63351,66145,86155,18450,41741,49426,09036,30422,00023,00029,00024,000
       Other Current Liabilities 
52,000
60,000
29,000
28,000
0
0
0
0
0
0
0
0
1
0
0
0010000000028,00029,00060,00052,000
   > Long-term Liabilities 
0
0
0
0
7,658
7,914
12,421
13,149
13,712
6,496
8,498
19,383
25,421
25,009
24,202
24,20225,00925,42119,3838,4986,49613,71213,14912,4217,9147,6580000
       Long term Debt Total 
0
0
0
0
0
0
0
0
12,061
4,949
6,951
17,836
23,874
23,609
22,801
22,80123,60923,87417,8366,9514,94912,06100000000
> Total Stockholder Equity
0
0
0
0
101,026
99,038
96,616
97,335
98,491
97,090
99,823
99,898
100,656
101,264
103,345
103,345101,264100,65699,89899,82397,09098,49197,33596,61699,038101,0260000
   Retained Earnings 
40,000
38,000
54,000
52,000
18,070
16,082
13,660
14,379
15,535
14,134
16,867
16,942
17,699
17,827
19,890
19,89017,82717,69916,94216,86714,13415,53514,37913,66016,08218,07052,00054,00038,00040,000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



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, 2022-01-31)

Gross Profit (+$)
totalRevenue202,635
Cost of Revenue-176,012
Gross Profit26,62326,623
 
Operating Income (+$)
Gross Profit26,623
Operating Expense-193,677
Operating Income14,576-167,054
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,744
Selling And Marketing Expenses-
Operating Expense193,67714,744
 
Net Interest Income (+$)
Interest Income-4,417
Interest Expense-4,534
Net Interest Income-4,452-8,951
 
Pretax Income (+$)
Operating Income14,576
Net Interest Income-4,452
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,93414,576
EBIT - interestExpense = -4,534
4,183
8,717
Interest Expense4,534
Earnings Before Interest and Taxes (ebit)-14,468
Earnings Before Interest and Taxes (ebitda)21,590
 
After tax Income (+$)
Income Before Tax9,934
Tax Provision-3,771
Net Income From Continuing Ops6,1636,163
Net Income4,183
Net Income Applicable To Common Shares4,183
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,452
 

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