0 XP   0   0   0

EP Manufacturing Bhd
Buy, Hold or Sell?

I guess you are interested in EP Manufacturing 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 EP Manufacturing Bhd

Let's start. I'm going to help you getting a better view of EP Manufacturing 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 EP Manufacturing 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 EP Manufacturing Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value EP Manufacturing Bhd. The closing price on 2022-10-03 was RM1.13 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.
EP Manufacturing Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts with equity.

1.1. Profitability of EP Manufacturing 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 EP Manufacturing Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare EP Manufacturing Bhd to the Auto Components industry mean.
  • A Net Profit Margin of -4.0% means that RM-0.04 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EP Manufacturing Bhd:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is -4.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-4.0%+2.4%
TTM-4.0%YOY-1.7%-2.3%
TTM-4.0%5Y-4.3%+0.2%
5Y-4.3%10Y-3.3%-1.0%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%5.0%-6.6%
TTM-4.0%3.2%-7.2%
YOY-1.7%4.7%-6.4%
5Y-4.3%3.2%-7.5%
10Y-3.3%2.8%-6.1%
1.1.2. Return on Assets

Shows how efficient EP Manufacturing Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EP Manufacturing Bhd to the Auto Components industry mean.
  • -0.3% Return on Assets means that EP Manufacturing Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EP Manufacturing Bhd:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY-0.2%0.0%
TTM-0.3%5Y-0.5%+0.2%
5Y-0.5%10Y-0.4%-0.1%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.8%-1.1%
TTM-0.3%0.7%-1.0%
YOY-0.2%1.0%-1.2%
5Y-0.5%0.7%-1.2%
10Y-0.4%0.5%-0.9%
1.1.3. Return on Equity

Shows how efficient EP Manufacturing Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare EP Manufacturing Bhd to the Auto Components industry mean.
  • -0.7% Return on Equity means the company generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EP Manufacturing Bhd:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.6%-0.1%
TTM-0.6%YOY-0.5%-0.1%
TTM-0.6%5Y-1.1%+0.5%
5Y-1.1%10Y-0.8%-0.3%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.6%-2.3%
TTM-0.6%1.3%-1.9%
YOY-0.5%1.9%-2.4%
5Y-1.1%1.0%-2.1%
10Y-0.8%1.1%-1.9%

1.2. Operating Efficiency of EP Manufacturing Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient EP Manufacturing Bhd is operating .

  • Measures how much profit EP Manufacturing 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 EP Manufacturing Bhd to the Auto Components 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 EP Manufacturing Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.3%-2.3%
TTM-5Y2.6%-2.6%
5Y2.6%10Y2.9%-0.3%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-6.9%-6.9%
YOY2.3%6.3%-4.0%
5Y2.6%4.5%-1.9%
10Y2.9%4.4%-1.5%
1.2.2. Operating Ratio

Measures how efficient EP Manufacturing Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Components industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are RM1.00 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of EP Manufacturing Bhd:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.019. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.019-0.019
TTM1.019YOY0.994+0.025
TTM1.0195Y1.019+0.000
5Y1.01910Y1.222-0.203
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.766-0.766
TTM1.0191.689-0.670
YOY0.9941.620-0.626
5Y1.0191.615-0.596
10Y1.2221.595-0.373

1.3. Liquidity of EP Manufacturing Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if EP Manufacturing Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Components industry mean).
  • A Current Ratio of 0.84 means the company has RM0.84 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of EP Manufacturing Bhd:

  • The MRQ is 0.839. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.777. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.777+0.062
TTM0.777YOY0.590+0.186
TTM0.7775Y0.652+0.125
5Y0.65210Y0.680-0.028
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8391.680-0.841
TTM0.7771.488-0.711
YOY0.5901.469-0.879
5Y0.6521.233-0.581
10Y0.6801.327-0.647
1.3.2. Quick Ratio

Measures if EP Manufacturing Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Auto Components industry mean)
  • A Quick Ratio of 0.22 means the company can pay off RM0.22 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EP Manufacturing Bhd:

  • The MRQ is 0.223. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.345. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.345-0.122
TTM0.345YOY0.376-0.030
TTM0.3455Y0.351-0.006
5Y0.35110Y0.371-0.019
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.642-0.419
TTM0.3450.859-0.514
YOY0.3760.746-0.370
5Y0.3510.720-0.369
10Y0.3710.762-0.391

1.4. Solvency of EP Manufacturing Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of EP Manufacturing Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Auto Components industry mean).
  • A Debt to Asset Ratio of 0.51 means that EP Manufacturing Bhd assets are financed with 50.8% credit (debt) and the remaining percentage (100% - 50.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of EP Manufacturing Bhd:

  • The MRQ is 0.508. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.510. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.510-0.001
TTM0.510YOY0.528-0.018
TTM0.5105Y0.525-0.016
5Y0.52510Y0.518+0.007
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.369+0.139
TTM0.5100.425+0.085
YOY0.5280.408+0.120
5Y0.5250.420+0.105
10Y0.5180.407+0.111
1.4.2. Debt to Equity Ratio

Measures if EP Manufacturing Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Auto Components industry mean).
  • A Debt to Equity ratio of 103.3% means that company has RM1.03 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EP Manufacturing Bhd:

  • The MRQ is 1.033. The company is able to pay all its debts with equity. +1
  • The TTM is 1.040. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.033TTM1.040-0.007
TTM1.040YOY1.119-0.079
TTM1.0405Y1.109-0.069
5Y1.10910Y0.831+0.277
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0330.620+0.413
TTM1.0400.741+0.299
YOY1.1190.691+0.428
5Y1.1090.725+0.384
10Y0.8310.624+0.207

2. Market Valuation of EP Manufacturing Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in EP Manufacturing Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -30.17 means the investor is paying RM-30.17 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EP Manufacturing Bhd:

  • The EOD is -33.099. Company is losing money. -2
  • The MRQ is -30.170. Company is losing money. -2
  • The TTM is -19.675. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-33.099MRQ-30.170-2.929
MRQ-30.170TTM-19.675-10.494
TTM-19.675YOY-7.239-12.436
TTM-19.6755Y-9.735-9.940
5Y-9.73510Y-11.342+1.607
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD-33.09928.338-61.437
MRQ-30.17025.112-55.282
TTM-19.67510.108-29.783
YOY-7.23914.171-21.410
5Y-9.73512.172-21.907
10Y-11.34212.024-23.366
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of EP Manufacturing 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 EP Manufacturing Bhd:

  • The MRQ is -2.490. Very Bad. -2
  • The TTM is -1.700. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.490TTM-1.700-0.790
TTM-1.700YOY0.070-1.770
TTM-1.7005Y-0.725-0.975
5Y-0.72510Y-0.7250.000
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4900.107-2.597
TTM-1.7000.202-1.902
YOY0.070-0.011+0.081
5Y-0.7250.097-0.822
10Y-0.7250.097-0.822

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Components industry mean).
  • A PB ratio of 0.78 means the investor is paying RM0.78 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of EP Manufacturing Bhd:

  • The EOD is 0.857. Very good. +2
  • The MRQ is 0.781. Very good. +2
  • The TTM is 0.700. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.857MRQ0.781+0.076
MRQ0.781TTM0.700+0.081
TTM0.700YOY0.234+0.466
TTM0.7005Y0.353+0.347
5Y0.35310Y0.395-0.042
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.8570.910-0.053
MRQ0.7810.835-0.054
TTM0.7000.956-0.256
YOY0.2340.980-0.746
5Y0.3530.838-0.485
10Y0.3950.838-0.443

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EP Manufacturing 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--1.3181.349-2%1.565-16%1.516-13%1.501-12%
Book Value Per Share Growth---0.010-0.057+465%-0.007-28%-0.066+558%0.082-112%
Current Ratio--0.8390.777+8%0.590+42%0.652+29%0.680+23%
Debt To Asset Ratio--0.5080.5100%0.528-4%0.525-3%0.518-2%
Debt To Equity Ratio--1.0331.040-1%1.119-8%1.109-7%0.831+24%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.009-2%-0.008-12%-0.017+93%-0.013+52%
Eps Growth--12.117-17.645+246%39.142-69%152.187-92%152.187-92%
Gains Per Share---0.010-0.057+465%-0.007-28%-0.066+558%0.082-112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.938+7%
Net Profit Margin---0.016-0.040+151%-0.017+7%-0.043+166%-0.033+105%
Operating Margin----0%0.023-100%0.026-100%0.029-100%
Operating Ratio--1.0001.019-2%0.994+1%1.019-2%1.222-18%
Pb Ratio0.857+9%0.7810.700+12%0.234+234%0.353+121%0.395+98%
Pe Ratio-33.099-10%-30.170-19.675-35%-7.239-76%-9.735-68%-11.342-62%
Peg Ratio---2.490-1.700-32%0.070-3672%-0.725-71%-0.725-71%
Price Per Share1.130+9%1.0300.935+10%0.365+182%0.502+105%0.554+86%
Quick Ratio--0.2230.345-35%0.376-41%0.351-36%0.371-40%
Return On Assets---0.003-0.003-13%-0.002-27%-0.005+54%-0.004+18%
Return On Equity---0.007-0.006-11%-0.005-26%-0.011+61%-0.008+21%
 EOD+1 -2MRQTTM+10 -7YOY+6 -125Y+12 -610Y+10 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.099
Price to Book Ratio (EOD)Between0-10.857
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.223
Current Ratio (MRQ)Greater than10.839
Debt to Asset Ratio (MRQ)Less than10.508
Debt to Equity Ratio (MRQ)Less than11.033
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.987
Ma 20Greater thanMa 501.198
Ma 50Greater thanMa 1001.067
Ma 100Greater thanMa 2001.030
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  -1,680284-1,396-344-1,740320-1,4201,4288



Latest Balance Sheet

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

Summary
Total Assets529,682
Total Liabilities269,210
Total Stockholder Equity260,724
 As reported
Total Liabilities 269,210
Total Stockholder Equity+ 260,724
Total Assets = 529,682

Assets

Total Assets529,682
Total Current Assets202,673
Long-term Assets202,673
Total Current Assets
Cash And Cash Equivalents 43,782
Net Receivables 54,007
Inventory 40,578
Total Current Assets  (as reported)202,673
Total Current Assets  (calculated)138,367
+/- 64,306
Long-term Assets
Long-term Assets  (as reported)327,009
Long-term Assets  (calculated)0
+/- 327,009

Liabilities & Shareholders' Equity

Total Current Liabilities241,690
Long-term Liabilities27,520
Total Stockholder Equity260,724
Total Current Liabilities
Short Long Term Debt 147,459
Accounts payable 92,429
Total Current Liabilities  (as reported)241,690
Total Current Liabilities  (calculated)239,888
+/- 1,802
Long-term Liabilities
Long term Debt 20,242
Capital Lease Obligations Min Short Term Debt1,910
Long-term Liabilities  (as reported)27,520
Long-term Liabilities  (calculated)22,152
+/- 5,368
Total Stockholder Equity
Retained Earnings 63,378
Total Stockholder Equity (as reported)260,724
Total Stockholder Equity (calculated)63,378
+/- 197,346
Other
Capital Stock197,346
Common Stock Shares Outstanding 197,560
Net Debt 123,919
Net Invested Capital 428,425
Net Working Capital -39,017



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
667,000
652,000
676,000
673,000
591,437
585,470
549,115
519,976
533,726
536,069
523,338
511,681
510,779
531,688
530,012
529,682
529,682530,012531,688510,779511,681523,338536,069533,726519,976549,115585,470591,437673,000676,000652,000667,000
   > Total Current Assets 
199,000
181,000
193,000
170,000
175,159
172,282
146,013
124,900
145,342
152,367
140,907
135,557
139,907
196,205
199,718
202,673
202,673199,718196,205139,907135,557140,907152,367145,342124,900146,013172,282175,159170,000193,000181,000199,000
       Cash And Cash Equivalents 
49,000
32,000
29,000
43,000
27,155
24,415
34,681
29,525
30,574
29,711
25,413
33,509
37,287
41,231
52,311
43,782
43,78252,31141,23137,28733,50925,41329,71130,57429,52534,68124,41527,15543,00029,00032,00049,000
       Short-term Investments 
0
0
0
4,000
1,401
0
699
0
0
0
0
0
0
0
0
0
00000000069901,4014,000000
       Net Receivables 
108,000
107,000
116,000
83,000
78,677
84,996
51,921
41,621
63,303
69,529
66,536
47,222
44,736
48,399
49,244
54,007
54,00749,24448,39944,73647,22266,53669,52963,30341,62151,92184,99678,67783,000116,000107,000108,000
       Inventory 
40,000
40,000
42,000
38,000
55,857
55,307
52,929
46,659
44,369
43,624
41,509
48,128
50,659
47,225
38,667
40,578
40,57838,66747,22550,65948,12841,50943,62444,36946,65952,92955,30755,85738,00042,00040,00040,000
   > Long-term Assets 
0
0
0
0
416,278
413,188
403,102
395,076
388,384
383,702
382,431
376,124
370,872
335,483
330,294
327,009
327,009330,294335,483370,872376,124382,431383,702388,384395,076403,102413,188416,2780000
       Property Plant Equipment 
0
0
0
0
0
307,488
297,381
289,354
282,964
278,779
277,043
271,000
265,921
229,940
224,665
0
0224,665229,940265,921271,000277,043278,779282,964289,354297,381307,48800000
       Goodwill 
0
0
85,000
0
0
84,435
0
0
0
84,435
0
0
0
84,435
0
0
0084,43500084,43500084,4350085,00000
       Intangible Assets 
0
0
0
0
0
85,748
85,510
85,300
85,217
85,078
85,188
85,028
85,178
85,555
85,685
0
085,68585,55585,17885,02885,18885,07885,21785,30085,51085,74800000
       Other Assets 
0
0
0
0
0
5,033
4,883
5,481
5,587
5,056
5,056
5,056
5,056
5,094
5,101
0
05,1015,0945,0565,0565,0565,0565,5875,4814,8835,03300000
> Total Liabilities 
330,000
314,000
338,000
340,000
324,906
322,654
291,810
271,315
285,302
288,521
274,604
262,958
264,929
269,623
267,561
269,210
269,210267,561269,623264,929262,958274,604288,521285,302271,315291,810322,654324,906340,000338,000314,000330,000
   > Total Current Liabilities 
237,000
231,000
260,000
247,000
278,733
282,791
252,861
232,490
247,400
253,708
243,261
228,144
230,245
238,712
238,211
241,690
241,690238,211238,712230,245228,144243,261253,708247,400232,490252,861282,791278,733247,000260,000231,000237,000
       Short-term Debt 
245,000
243,000
246,000
271,000
0
166,646
145,018
141,205
137,254
134,596
142,401
124,370
143,100
127,212
137,154
0
0137,154127,212143,100124,370142,401134,596137,254141,205145,018166,6460271,000246,000243,000245,000
       Short Long Term Debt 
245,000
243,000
246,000
271,000
182,243
189,157
164,222
160,318
155,850
155,210
160,938
141,135
159,155
144,538
152,612
147,459
147,459152,612144,538159,155141,135160,938155,210155,850160,318164,222189,157182,243271,000246,000243,000245,000
       Accounts payable 
70,000
59,000
60,000
57,000
81,812
70,878
84,827
68,796
88,788
76,680
80,418
84,945
69,195
62,761
83,800
92,429
92,42983,80062,76169,19584,94580,41876,68088,78868,79684,82770,87881,81257,00060,00059,00070,000
       Other Current Liabilities 
7,000
5,000
17,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000004,00017,0005,0007,000
   > Long-term Liabilities 
0
0
0
0
46,173
40,367
39,453
39,329
38,406
35,065
31,595
35,066
34,936
31,163
29,602
27,520
27,52029,60231,16334,93635,06631,59535,06538,40639,32939,45340,36746,1730000
       Long term Debt Total 
0
0
0
0
0
0
0
0
31,526
28,182
24,726
28,206
28,082
24,294
22,745
0
022,74524,29428,08228,20624,72628,18231,52600000000
       Deferred Long Term Liability 
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000005,00000
> Total Stockholder Equity
0
0
0
0
267,035
262,816
257,305
248,661
248,424
247,548
248,734
248,723
245,850
262,065
262,451
260,724
260,724262,451262,065245,850248,723248,734247,548248,424248,661257,305262,816267,0350000
   Retained Earnings 
163,000
164,000
163,000
159,000
0
82,787
77,276
68,632
68,395
67,519
68,705
68,694
62,125
64,719
65,105
63,378
63,37865,10564,71962,12568,69468,70567,51968,39568,63277,27682,7870159,000163,000164,000163,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue345,188
Cost of Revenue-315,213
Gross Profit29,97529,975
 
Operating Income (+$)
Gross Profit29,975
Operating Expense-345,111
Operating Income320-315,136
 
Operating Expense (+$)
Research Development-
Selling General Administrative31,502
Selling And Marketing Expenses-
Operating Expense345,11131,502
 
Net Interest Income (+$)
Interest Income-6,449
Interest Expense-7,599
Net Interest Income-7,461-14,048
 
Pretax Income (+$)
Operating Income320
Net Interest Income-7,461
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,129320
EBIT - interestExpense = -7,599
-8,185
-586
Interest Expense7,599
Earnings Before Interest and Taxes (ebit)-1,470
Earnings Before Interest and Taxes (ebitda)31,712
 
After tax Income (+$)
Income Before Tax-6,129
Tax Provision-2,056
Net Income From Continuing Ops-8,185-8,185
Net Income-8,185
Net Income Applicable To Common Shares-8,185
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,461
 

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
UPSL.TA
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of UPSL.TA.

UPSL.TA Daily Candlestick Chart
ZMH.TA
2 hours ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of ZMH.TA.

ZMH.TA Daily Candlestick Chart
SRFT.TA
2 hours ago

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

SRFT.TA Daily Candlestick Chart
NFTA.TA
2 hours ago

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

NFTA.TA Daily Candlestick Chart
MSLA.TA
2 hours ago

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

MSLA.TA Daily Candlestick Chart
CAST.TA
2 hours ago

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

CAST.TA Daily Candlestick Chart
HRON.TA
2 hours ago

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

HRON.TA Daily Candlestick Chart
NAWI.TA
2 hours ago

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

NAWI.TA Daily Candlestick Chart
IBI.TA
2 hours ago

I found you a Death Cross on the daily chart of IBI.TA.

IBI.TA Daily Candlestick Chart
CBI.TA
2 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of CBI.TA.

CBI.TA Daily Candlestick Chart
MRIN.TA
2 hours ago

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

MRIN.TA Daily Candlestick Chart
ANLT.TA
3 hours ago

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

ANLT.TA Daily Candlestick Chart
ASHG.TA
3 hours ago

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

ASHG.TA Daily Candlestick Chart
WTS.TA
3 hours ago

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

WTS.TA Daily Candlestick Chart
VCTR.TA
3 hours ago

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

VCTR.TA Daily Candlestick Chart
TOPS.TA
3 hours ago

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

TOPS.TA Daily Candlestick Chart
WSMK.TA
3 hours ago

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

WSMK.TA Daily Candlestick Chart
SPEN.TA
3 hours ago

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

SPEN.TA Daily Candlestick Chart
PRSK.TA
3 hours ago

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

PRSK.TA Daily Candlestick Chart
MZTF.TA
3 hours ago

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

MZTF.TA Daily Candlestick Chart
OPK.TA
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of OPK.TA.

OPK.TA Daily Candlestick Chart
AMAN.TA
3 hours ago

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

AMAN.TA Daily Candlestick Chart
MGOR.TA
3 hours ago

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

MGOR.TA Daily Candlestick Chart
MDIN-L.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MDIN-L.TA.

MDIN-L.TA Daily Candlestick Chart