Sapura Industrial Bhd
Buy, Hold or Sell?

Let's analyse Sapura Industrial Bhd together

Penke I guess you are interested in Sapura Industrial Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sapura Industrial 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Sapura Industrial Bhd

I send you an email if I find something interesting about Sapura Industrial Bhd.

Quick analysis of Sapura Industrial Bhd (30 sec.)

1. Valuation of Sapura Industrial Bhd (5 min.)

Current price per share

RM0.82

Book Value per Share

RM1.46

2. Growth of Sapura Industrial Bhd (5 min.)

Is Sapura Industrial Bhd growing?

	Current year	Previous year	Grow	Grow %
How rich?	$23.2m	$22.2m	$469.3k	2.1%

How much money is Sapura Industrial Bhd making?

	Current year	Previous year	Grow	Grow %
Making money	$492.8k	-$206.3k	$699.2k	141.9%
Net Profit Margin	3.5%	-5.1%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of Sapura Industrial Bhd (5 min.)

4. Comparing to competitors in the Auto Parts industry (5 min.)

Industry Rankings (Auto Parts)

Fundamentals of Sapura Industrial Bhd

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a 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 year	Compared to industry
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is 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 year	Compared 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 Sapura Industrial Bhd.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Sapura Industrial Bhd earns for each RM1 of revenue.

Above 10% is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
A Net Profit Margin of 4.1% means that RM0.04 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sapura Industrial Bhd:

The MRQ is 4.1%. The company is making a profit. +1
The TTM is 3.5%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	4.1%	TTM	3.5%	+0.6%
TTM	3.5%	YOY	-5.1%	+8.6%
TTM	3.5%	5Y	-1.1%	+4.7%
5Y	-1.1%	10Y	-0.3%	-0.8%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	4.1%	2.8%	+1.3%
TTM	3.5%	3.4%	+0.1%
YOY	-5.1%	3.7%	-8.8%
5Y	-1.1%	2.9%	-4.0%
10Y	-0.3%	3.9%	-4.2%

Measures how much net profit Sapura Industrial Bhd earns for each RM1 of revenue.

Revenue is the amount of profit Sapura Industrial Bhd generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you RM3. The company does not earn RM3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is RM1.5.

The RM3 you pay for a cup of coffee is called revenue.
The RM1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Sapura Industrial Bhd earns for each RM1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
Can be used to compare companies within the Auto Parts industry.

You typically want a high profit margin. This means that for each RM1 in sales, Sapura Industrial Bhd makes more profit. This shows the investor how efficiently Sapura Industrial Bhd is operating in general and compared to other companies in the same industry. Sapura Industrial Bhd operates in the Auto Parts industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Sapura Industrial Bhd. If profit margins remain low (compared to the Auto Parts industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Sapura Industrial Bhd is 0.04. This means that Sapura Industrial Bhd earned RM0.04 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Auto Parts industry is 2.8%.
What is the trend?
The trend is important because it shows you how Sapura Industrial Bhd is performing over time. The most recent quarter might be important if Sapura Industrial Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sapura Industrial Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Sapura Industrial Bhd with other companies in the same industry (Auto Parts).
Net profit margin should rise over the years.
Can be influenced when Sapura Industrial Bhd sells assets (profit will increase while costs remain the same).
It won’t show what part of Sapura Industrial Bhd is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Sapura Industrial Bhd

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Sapura Industrial Bhd = 2,807
Total revenue MRQ Sapura Industrial Bhd = 69,051
RM2,807 / RM69,051 = 0.04 or 4.1%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Sapura Industrial Bhd is using its assets to generate profit.

Above 5% is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
1.3% Return on Assets means that Sapura Industrial Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sapura Industrial Bhd:

The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
The TTM is 1.2%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.3%	TTM	1.2%	+0.2%
TTM	1.2%	YOY	-0.5%	+1.7%
TTM	1.2%	5Y	0.2%	+0.9%
5Y	0.2%	10Y	0.4%	-0.1%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.3%	1.0%	+0.3%
TTM	1.2%	1.0%	+0.2%
YOY	-0.5%	1.0%	-1.5%
5Y	0.2%	1.0%	-0.8%
10Y	0.4%	1.3%	-0.9%

Shows how efficient Sapura Industrial Bhd is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Sapura Industrial Bhd is using its resources to generate profit. If the return on assets (1.3%) from Sapura Industrial Bhd are higher than the Auto Parts mean (1.0%) that means Sapura Industrial Bhd is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Sapura Industrial Bhd is 1.3%. This means the company generated RM0.01 for each RM1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Auto Parts industry is 1.0%.
What is the trend?
The trend is important because it shows you how Sapura Industrial Bhd is performing over time. The most recent quarter might be important if Sapura Industrial Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sapura Industrial Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Sapura Industrial Bhd

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Sapura Industrial Bhd = 2,807
Total assets MRQ (balance sheet) from Sapura Industrial Bhd = 209,467
2,807 / 209,467 = 0.01 or 1.3%

ROA is an important ratio as it will tell you how effectively Sapura Industrial Bhd is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Sapura Industrial Bhd is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
2.6% Return on Equity means Sapura Industrial Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sapura Industrial Bhd:

The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.6%	TTM	2.2%	+0.5%
TTM	2.2%	YOY	-0.9%	+3.1%
TTM	2.2%	5Y	0.4%	+1.7%
5Y	0.4%	10Y	0.3%	+0.1%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	2.6%	2.0%	+0.6%
TTM	2.2%	2.1%	+0.1%
YOY	-0.9%	2.1%	-3.0%
5Y	0.4%	1.9%	-1.5%
10Y	0.3%	2.5%	-2.2%

Shows how efficient Sapura Industrial Bhd is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Auto Parts industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Sapura Industrial Bhd is 2.6%. This means Sapura Industrial Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Auto Parts industry is 2.0%.
What is the trend?
The trend is important because it shows you how Sapura Industrial Bhd is performing over time. The most recent quarter might be important if Sapura Industrial Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sapura Industrial Bhd up to 10 years back (depending if Sapura Industrial Bhd existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Sapura Industrial Bhd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Sapura Industrial Bhd = 2,807
Shareholders equity (balance sheet) MRQ Sapura Industrial Bhd = 106,354
2,807 / 106,354 = 0.03 or 2.6%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Sapura Industrial Bhd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Sapura Industrial Bhd is operating .

Measures how much profit Sapura Industrial 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 Sapura Industrial Bhd to the Auto Parts 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 Sapura Industrial Bhd:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-	0.0%
TTM	-	5Y	3.5%	-3.5%
5Y	3.5%	10Y	3.5%	+0.0%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	-	4.7%	-4.7%
TTM	-	3.7%	-3.7%
YOY	-	4.9%	-4.9%
5Y	3.5%	4.9%	-1.4%
10Y	3.5%	4.5%	-1.0%

Measures how efficient Sapura Industrial Bhd is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Sapura Industrial Bhd is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Sapura Industrial Bhd is 0.0%. This means that Sapura Industrial Bhd earned RM0.00 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Auto Parts industry is 4.7%.
What is the trend?
The trend is important because it shows you how Sapura Industrial Bhd is performing over time. The most recent quarter might be important if Sapura Industrial Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sapura Industrial Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Sapura Industrial Bhd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Sapura Industrial Bhd = 6,117
Total revenue MRQ Sapura Industrial Bhd = 69,051
RM6,117 / RM69,051 = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Sapura Industrial Bhd is keeping operating costs low.

Below 1 is considered healthy (always compare to Auto Parts industry mean).
An Operation Ratio of 0.86 means that the operating costs are RM0.86 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Sapura Industrial Bhd:

The MRQ is 0.864. The company is less efficient in keeping operating costs low.
The TTM is 1.587. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	0.864	TTM	1.587	-0.723
TTM	1.587	YOY	2.042	-0.455
TTM	1.587	5Y	1.847	-0.261
5Y	1.847	10Y	1.838	+0.009

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.864	1.655	-0.791
TTM	1.587	1.653	-0.066
YOY	2.042	1.639	+0.403
5Y	1.847	1.576	+0.271
10Y	1.838	1.260	+0.578

Measures how efficient Sapura Industrial Bhd is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Sapura Industrial Bhd is 86.4%. This means that Sapura Industrial Bhd earned RM0.86 for each RM1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Auto Parts industry is 1.66.
What is the trend?
The trend is important because it shows you how Sapura Industrial Bhd is performing over time. The most recent quarter might be important if Sapura Industrial Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sapura Industrial Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Sapura Industrial Bhd

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(59,637 +) \ 69,051 = 0.86

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Sapura Industrial Bhd.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Sapura Industrial Bhd is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
A Current Ratio of 1.73 means the company has RM1.73 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Sapura Industrial Bhd:

The MRQ is 1.731. The company is able to pay all its short-term debts. +1
The TTM is 1.910. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.731	TTM	1.910	-0.178
TTM	1.910	YOY	2.431	-0.522
TTM	1.910	5Y	2.264	-0.354
5Y	2.264	10Y	2.109	+0.155

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.731	1.576	+0.155
TTM	1.910	1.564	+0.346
YOY	2.431	1.623	+0.808
5Y	2.264	1.559	+0.705
10Y	2.109	1.320	+0.789

Measures if Sapura Industrial Bhd is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Sapura Industrial Bhd if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Sapura Industrial Bhd is 1.73. This means Sapura Industrial Bhd has RM1.73 in assets for each RM1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Auto Parts industry is 1.58.
What is the trend?
The trend is important because it shows you how Sapura Industrial Bhd is performing over time. The most recent quarter might be important if Sapura Industrial Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sapura Industrial Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Sapura Industrial Bhd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
106,783 \ 61,671) = 1.73

The current ratio measures if Sapura Industrial Bhd is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Sapura Industrial Bhd is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Sapura Industrial Bhd does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Sapura Industrial Bhd is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
A Quick Ratio of 1.48 means the company can pay off RM1.48 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sapura Industrial Bhd:

The MRQ is 1.483. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.618. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.483	TTM	1.618	-0.135
TTM	1.618	YOY	1.820	-0.202
TTM	1.618	5Y	1.807	-0.189
5Y	1.807	10Y	1.611	+0.196

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.483	0.640	+0.843
TTM	1.618	0.688	+0.930
YOY	1.820	0.776	+1.044
5Y	1.807	0.747	+1.060
10Y	1.611	0.755	+0.856

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Sapura Industrial Bhd can pay off its short term debts. This shows if Sapura Industrial Bhd can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Sapura Industrial Bhd is 1.48. This means that Sapura Industrial Bhd can pay off RM1.48 for each RM1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto Parts industry is 0.64.
What is the trend?
The trend is important because it shows you how Sapura Industrial Bhd is performing over time. The most recent quarter might be important if Sapura Industrial Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sapura Industrial Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Sapura Industrial Bhd

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Sapura Industrial Bhd: (31,247 + 16,629 +43,552) / 61,671 = 1.48

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Sapura Industrial Bhd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Sapura Industrial Bhd assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Sapura Industrial Bhd to Auto Parts industry mean.
A Debt to Asset Ratio of 0.49 means that Sapura Industrial Bhd assets are financed with 49.2% credit (debt) and the remaining percentage (100% - 49.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Sapura Industrial Bhd:

The MRQ is 0.492. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.460. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.492	TTM	0.460	+0.033
TTM	0.460	YOY	0.415	+0.045
TTM	0.460	5Y	0.430	+0.029
5Y	0.430	10Y	0.431	-0.001

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.492	0.505	-0.013
TTM	0.460	0.507	-0.047
YOY	0.415	0.496	-0.081
5Y	0.430	0.492	-0.062
10Y	0.431	0.497	-0.066

Measures how much % of Sapura Industrial Bhd assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Sapura Industrial Bhd than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Sapura Industrial Bhd to Auto Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Sapura Industrial Bhd is 0.49. This means means that Sapura Industrial Bhd is financed with 49.2% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Auto Parts industry is 157.6%.
What is the trend?
The trend is important because it shows you how Sapura Industrial Bhd is performing over time. The most recent quarter might be important if Sapura Industrial Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sapura Industrial Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Sapura Industrial Bhd has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Sapura Industrial Bhd

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
103,113 \ 209,467 = 49.2% or 0.49.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Sapura Industrial Bhd is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
A Debt to Equity ratio of 97.0% means that company has RM0.97 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sapura Industrial Bhd:

The MRQ is 0.970. The company is very able to pay all its debts with equity. +2
The TTM is 0.855. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.970	TTM	0.855	+0.115
TTM	0.855	YOY	0.710	+0.145
TTM	0.855	5Y	0.758	+0.096
5Y	0.758	10Y	0.590	+0.169

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.970	1.029	-0.059
TTM	0.855	1.042	-0.187
YOY	0.710	1.009	-0.299
5Y	0.758	1.029	-0.271
10Y	0.590	1.072	-0.482

Measures if Sapura Industrial Bhd is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Sapura Industrial Bhd is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Sapura Industrial Bhd is 0.97. This means that Sapura Industrial Bhd can pay off RM0.97 for each RM1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto Parts industry is 1.03.
What is the trend?
The trend is important because it shows you how Sapura Industrial Bhd is performing over time. The most recent quarter might be important if Sapura Industrial Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sapura Industrial Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Sapura Industrial Bhd

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
103,113 \ 106,354 = 0.97 or 97.0%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Sapura Industrial Bhd

2. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Sapura Industrial Bhd generates.

Above 15 is considered overpriced but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
A PE ratio of 19.96 means the investor is paying RM19.96 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sapura Industrial Bhd:

The EOD is 21.130. Very good. +2
The MRQ is 19.963. Very good. +2
The TTM is 25.609. Very good. +2

Trends

Current period		Compared to		+/-
EOD	21.130	MRQ	19.963	+1.167
MRQ	19.963	TTM	25.609	-5.646
TTM	25.609	YOY	346.062	-320.453
TTM	25.609	5Y	134.078	-108.469
5Y	134.078	10Y	109.406	+24.673

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
EOD	21.130	25.951	-4.821
MRQ	19.963	20.563	-0.600
TTM	25.609	26.435	-0.826
YOY	346.062	39.508	+306.554
5Y	134.078	34.901	+99.177
10Y	109.406	46.779	+62.627

Measures how much money you pay for each share for every RM1 in earnings Sapura Industrial Bhd generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Sapura Industrial Bhd to the Auto Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Sapura Industrial Bhd is 19.96. This means the investor is paying RM19.96 for every RM1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto Parts industry is 20.56.
What is the trend?
The trend is important because it shows you how Sapura Industrial Bhd is performing over time. The most recent quarter might be important if Sapura Industrial Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sapura Industrial Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Sapura Industrial Bhd

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
2,807 \ 72,776 = EPS
PE ratio MRQ = 19.96

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sapura Industrial Bhd.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Sapura Industrial Bhd:

The MRQ is 18.136. Seems overpriced? -1
The TTM is 22.149. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	18.136	TTM	22.149	-4.013
TTM	22.149	YOY	18,917.218	-18,895.069
TTM	22.149	5Y	5,830.632	-5,808.483
5Y	5,830.632	10Y	5,414.353	+416.279

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	18.136	22.918	-4.782
TTM	22.149	41.723	-19.574
YOY	18,917.218	82.869	+18,834.349
5Y	5,830.632	142.880	+5,687.752
10Y	5,414.353	175.934	+5,238.419

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Auto Parts industry mean).
A PB ratio of 0.53 means the investor is paying RM0.53 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Sapura Industrial Bhd:

The EOD is 0.558. Very good. +2
The MRQ is 0.527. Very good. +2
The TTM is 0.536. Very good. +2

Trends

Current period		Compared to		+/-
EOD	0.558	MRQ	0.527	+0.031
MRQ	0.527	TTM	0.536	-0.009
TTM	0.536	YOY	0.574	-0.038
TTM	0.536	5Y	0.493	+0.043
5Y	0.493	10Y	0.548	-0.055

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
EOD	0.558	1.516	-0.958
MRQ	0.527	1.452	-0.925
TTM	0.536	1.477	-0.941
YOY	0.574	1.745	-1.171
5Y	0.493	1.660	-1.167
10Y	0.548	2.167	-1.619

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sapura Industrial Bhd compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.038	0.022	+70%	-0.019	+150%	0.003	+1052%	0.081	-53%
Book Value Growth	-	-	1.027	1.016	+1%	0.987	+4%	1.003	+2%	1.004	+2%
Book Value Per Share	-	-	1.461	1.426	+2%	1.396	+5%	1.416	+3%	1.411	+4%
Book Value Per Share Growth	-	-	1.027	1.016	+1%	0.987	+4%	1.003	+2%	1.004	+2%
Current Ratio	-	-	1.731	1.910	-9%	2.431	-29%	2.264	-24%	2.109	-18%
Debt To Asset Ratio	-	-	0.492	0.460	+7%	0.415	+19%	0.430	+14%	0.431	+14%
Debt To Equity Ratio	-	-	0.970	0.855	+13%	0.710	+37%	0.758	+28%	0.590	+64%
Dividend Per Share	-	-	0.034	0.017	+100%	0.013	+172%	0.013	+153%	0.010	+225%
Dividend Per Share Growth	-	-	1.000	0.500	+100%	1.333	-25%	0.857	+17%	0.857	+17%
Eps	-	-	0.039	0.031	+24%	-0.013	+134%	0.007	+485%	0.010	+297%
Eps Growth	-	-	1.101	1.167	-6%	-14.059	+1377%	-3.577	+425%	-2.766	+351%
Free Cash Flow Per Share	-	-	0.158	0.085	+86%	-0.039	+125%	0.034	+364%	0.029	+450%
Free Cash Flow Per Share Growth	-	-	3.249	3.561	-9%	0.839	+287%	3.884	-16%	3.884	-16%
Free Cash Flow To Equity Per Share	-	-	0.145	0.055	+161%	-0.094	+165%	-0.008	+105%	-0.005	+104%
Free Cash Flow To Equity Per Share Growth	-	-	3.433	2.480	+38%	-1.973	+157%	0.400	+758%	0.722	+376%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	0.889	+13%
Intrinsic Value_10Y_max	-	-	31.179	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	8.746	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.745	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.261	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	4.051	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	1.322	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	9.544	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	2.963	-	-	-	-	-	-	-	-
Net Profit Margin	-	-	0.041	0.035	+16%	-0.051	+224%	-0.011	+128%	-0.003	+108%
Operating Margin	-	-	-	-	0%	-	0%	0.035	-100%	0.035	-100%
Operating Ratio	-	-	0.864	1.587	-46%	2.042	-58%	1.847	-53%	1.838	-53%
Pb Ratio	0.558	+6%	0.527	0.536	-2%	0.574	-8%	0.493	+7%	0.548	-4%
Pe Ratio	21.130	+6%	19.963	25.609	-22%	346.062	-94%	134.078	-85%	109.406	-82%
Peg Ratio	-	-	18.136	22.149	-18%	18917.218	-100%	5830.632	-100%	5414.353	-100%
Price Per Share	0.815	+6%	0.770	0.764	+1%	0.801	-4%	0.699	+10%	0.772	0%
Price To Total Gains Ratio	11.330	+6%	10.704	23.292	-54%	337.791	-97%	105.000	-90%	90.831	-88%
Profit Growth	-	-	1.101	1.167	-6%	-14.059	+1377%	-3.578	+425%	-2.767	+351%
Quick Ratio	-	-	1.483	1.618	-8%	1.820	-19%	1.807	-18%	1.611	-8%
Return On Assets	-	-	0.013	0.012	+15%	-0.005	+141%	0.002	+482%	0.004	+266%
Return On Equity	-	-	0.026	0.022	+22%	-0.009	+135%	0.004	+498%	0.003	+669%
Revenue Growth	-	-	0.977	1.079	-9%	1.286	-24%	1.138	-14%	1.114	-12%
Total Gains Per Share	-	-	0.072	0.039	+83%	-0.006	+109%	0.017	+330%	0.092	-21%
Total Gains Per Share Growth	-	-	2.053	1.280	+60%	-13.687	+767%	-3.135	+253%	-2.483	+221%
Usd Book Value	-	-	23248984.400	22682099.950	+2%	22212776.134	+5%	22531122.299	+3%	22454850.677	+4%
Usd Book Value Change Per Share	-	-	0.008	0.005	+70%	-0.004	+150%	0.001	+1052%	0.018	-53%
Usd Book Value Per Share	-	-	0.319	0.312	+2%	0.305	+5%	0.310	+3%	0.309	+4%
Usd Dividend Per Share	-	-	0.007	0.004	+100%	0.003	+172%	0.003	+153%	0.002	+225%
Usd Eps	-	-	0.008	0.007	+24%	-0.003	+134%	0.001	+485%	0.002	+297%
Usd Free Cash Flow	-	-	2516523.200	1354500.250	+86%	-625677.904	+125%	541423.593	+365%	457540.572	+450%
Usd Free Cash Flow Per Share	-	-	0.035	0.019	+86%	-0.009	+125%	0.007	+364%	0.006	+450%
Usd Free Cash Flow To Equity Per Share	-	-	0.032	0.012	+161%	-0.021	+165%	-0.002	+105%	-0.001	+104%
Usd Price Per Share	0.178	+6%	0.168	0.167	+1%	0.175	-4%	0.153	+10%	0.169	0%
Usd Profit	-	-	613610.200	492888.350	+24%	-206395.016	+134%	104868.353	+485%	154430.942	+297%
Usd Revenue	-	-	15094548.600	13926678.100	+8%	8408715.146	+80%	10420456.984	+45%	10667277.655	+42%
Usd Total Gains Per Share	-	-	0.016	0.009	+83%	-0.001	+109%	0.004	+330%	0.020	-21%
	EOD	+2 -3	MRQ	TTM	+31 -10	YOY	+33 -8	5Y	+32 -10	10Y	+30 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	21.130
Price to Book Ratio (EOD)	Between	0-1	0.558
Net Profit Margin (MRQ)	Greater than	0	0.041
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	1.483
Current Ratio (MRQ)	Greater than	1	1.731
Debt to Asset Ratio (MRQ)	Less than	1	0.492
Debt to Equity Ratio (MRQ)	Less than	1	0.970
Return on Equity (MRQ)	Greater than	0.15	0.026
Return on Assets (MRQ)	Greater than	0.05	0.013
Total			6/10 (60.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

3.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	40.976
Ma 20	Greater than	Ma 50	0.828
Ma 50	Greater than	Ma 100	0.820
Ma 100	Greater than	Ma 200	0.803
Open	Greater than	Close	0.820
Total			4/5 (80.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

Balance Sheet of 2023-01-31. Currency in MYR. All numbers in thousands.

Summary

Total Assets	209,467
Total Liabilities	103,113
Total Stockholder Equity	106,354

	As reported
Total Liabilities	103,113
Total Stockholder Equity	+ 106,354
Total Assets	= 209,467

Assets

Total Assets	209,467
Total Current Assets	106,783
Long-term Assets	106,783

Total Current Assets

Total Current Assets (as reported)	106,783
Cash And Cash Equivalents	14,618
Short-term Investments	16,629
Net Receivables	43,552
Inventory	30,388
Total Current Assets (calculated)	105,187
+/-	1,596

Long-term Assets

Long-term Assets (as reported)	0
Property Plant Equipment	68,372
Intangible Assets	2,031
Long-term Assets (calculated)	70,403
+/-	70,403

Liabilities & Shareholders' Equity

Total Current Liabilities	61,671
Long-term Liabilities	-
Total Stockholder Equity	106,354

Total Current Liabilities

Total Current Liabilities (as reported)	61,671
Short-term Debt	3,684
Total Current Liabilities (calculated)	3,684
+/-	57,987

Long-term Liabilities

Long-term Liabilities (as reported)	0
Long term Debt Total	26,058
Capital Lease Obligations Min Short Term Debt	-3,684
Long-term Liabilities (calculated)	22,374
+/-	22,374

Total Stockholder Equity

Total Stockholder Equity (as reported)	106,354
Common Stock	74,976
Retained Earnings	31,378
Total Stockholder Equity (calculated)	106,354
+/-	0

Other

Cash and Short Term Investments	31,247
Common Stock Shares Outstanding	72,776
Liabilities and Stockholders Equity	209,467

Balance Sheet

Currency in MYR. All numbers in thousands.

Trend

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

> Total Assets

177,000
178,000
178,000
184,000
192,885
177,612
176,982
167,600
177,166
181,798
174,039
170,649
175,764
174,118
180,253
182,201
198,300
209,467

209,467

198,300

182,201

180,253

174,118

175,764

170,649

174,039

181,798

177,166

167,600

176,982

177,612

192,885

184,000

178,000

177,000

> Total Current Assets

87,000
88,000
84,000
92,000
95,345
83,569
83,953
76,642
88,000
92,018
84,063
83,014
86,023
85,009
92,563
89,769
104,350
106,783

106,783

104,350

89,769

92,563

85,009

86,023

83,014

84,063

92,018

88,000

76,642

83,953

83,569

95,345

92,000

84,000

88,000

87,000

Cash And Cash Equivalents

11,000
6,000
9,000
7,000
10,287
12,439
29,311
15,152
19,480
16,960
15,878
15,228
11,074
11,170
12,072
7,683
24,928
14,618

14,618

24,928

7,683

12,072

11,170

11,074

15,228

15,878

16,960

19,480

15,152

29,311

12,439

10,287

7,000

9,000

6,000

11,000

Short-term Investments

0
0
0
14,000
20,378
9,949
9,518
14,380
12,446
17,949
11,931
17,301
8,956
8,999
12,427
17,223
9,534
16,629

16,629

9,534

17,223

12,427

8,999

8,956

17,301

11,931

17,949

12,446

14,380

9,518

9,949

20,378

14,000

Net Receivables

48,000
55,000
44,000
46,000
41,273
32,432
16,005
21,857
34,836
24,879
28,884
14,196
33,881
26,742
40,581
36,058
41,892
43,552

43,552

41,892

36,058

40,581

26,742

33,881

14,196

28,884

24,879

34,836

21,857

16,005

32,432

41,273

46,000

44,000

55,000

48,000

Inventory

29,000
27,000
25,000
25,000
23,010
25,885
28,544
24,667
20,270
26,720
26,665
35,348
31,205
31,108
26,421
28,232
27,773
30,388

30,388

27,773

28,232

26,421

31,108

31,205

35,348

26,665

26,720

20,270

24,667

28,544

25,885

23,010

25,000

27,000

29,000

> Long-term Assets

0
0
0
0
97,540
94,043
93,029
90,958
89,166
89,780
89,976
87,635
89,741
89,108
87,690
92,432
93,950
0

93,950

92,432

87,690

89,108

89,741

87,635

89,976

89,780

89,166

90,958

93,029

94,043

97,540

Property Plant Equipment

0
0
0
0
0
60,275
59,426
57,488
55,915
56,121
56,370
54,063
55,626
55,049
53,613
58,118
59,523
68,372

68,372

59,523

58,118

53,613

55,049

55,626

54,063

56,370

56,121

55,915

57,488

59,426

60,275

Intangible Assets

0
0
0
0
2,178
1,621
1,568
1,546
1,438
1,414
1,472
1,443
1,602
1,608
1,740
1,983
2,155
2,031

2,031

2,155

1,983

1,740

1,608

1,602

1,443

1,472

1,414

1,438

1,546

1,568

1,621

2,178

Other Assets

0
0
0
0
0
0
0
0
0
115
115
115
115
63
63
63
63
132

132

115

> Total Liabilities

78,000
77,000
75,000
81,000
87,736
71,408
75,724
67,079
74,136
76,476
68,672
68,703
76,476
74,263
78,674
78,684
94,707
103,113

103,113

94,707

78,684

78,674

74,263

76,476

68,703

68,672

76,476

74,136

67,079

75,724

71,408

87,736

81,000

75,000

77,000

78,000

> Total Current Liabilities

58,000
56,000
55,000
55,000
51,687
32,941
35,149
28,730
35,401
38,234
31,306
32,651
37,267
38,819
44,444
44,044
58,429
61,671

61,671

58,429

44,044

44,444

38,819

37,267

32,651

31,306

38,234

35,401

28,730

35,149

32,941

51,687

55,000

56,000

58,000

Short-term Debt

34,000
32,000
28,000
37,000
0
3,079
4,035
5,940
6,419
4,493
3,540
2,477
4,693
6,225
6,829
1,223
5,765
3,684

3,684

5,765

1,223

6,829

6,225

4,693

2,477

3,540

4,493

6,419

5,940

4,035

3,079

37,000

28,000

32,000

34,000

Short Long Term Debt

34,000
32,000
28,000
37,000
16,675
7,733
6,320
10,675
11,063
9,612
8,015
6,579
5,929
10,155
10,557
4,944
11,869
0

11,869

4,944

10,557

10,155

5,929

6,579

8,015

9,612

11,063

10,675

6,320

7,733

16,675

37,000

28,000

32,000

34,000

Accounts payable

29,000
31,000
12,000
31,000
34,112
12,758
27,431
17,050
24,019
12,851
21,974
24,547
29,722
15,942
32,315
37,373
45,303
0

45,303

37,373

32,315

15,942

29,722

24,547

21,974

12,851

24,019

17,050

27,431

12,758

34,112

31,000

12,000

31,000

29,000

Other Current Liabilities

2,000
0
22,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
-418
0

-418

1,000

22,000

2,000

> Long-term Liabilities

0
0
0
0
36,049
36,977
39,079
36,847
37,229
36,752
35,863
34,539
37,716
33,989
32,801
33,199
34,842
0

34,842

33,199

32,801

33,989

37,716

34,539

35,863

36,752

37,229

36,847

39,079

36,977

36,049

Long term Debt Total

0
0
0
0
0
0
0
0
25,332
23,828
22,889
21,447
24,563
22,613
21,627
21,936
23,663
26,058

26,058

23,663

21,936

21,627

22,613

24,563

21,447

22,889

23,828

25,332

Capital Lease Obligations

0
0
0
0
2,304
2,700
2,394
1,970
1,902
3,559
3,271
2,984
2,916
2,619
2,272
1,942
2,873
0

2,873

1,942

2,272

2,619

2,916

2,984

3,271

3,559

1,902

1,970

2,394

2,700

2,304

> Total Stockholder Equity

0
0
0
0
106,350
106,203
101,258
100,521
103,030
105,322
105,367
101,946
99,288
99,854
101,579
103,517
103,593
106,354

106,354

103,593

103,517

101,579

99,854

99,288

101,946

105,367

105,322

103,030

100,521

101,258

106,203

106,350

Retained Earnings

26,000
27,000
29,000
30,000
31,374
31,228
26,282
25,545
28,054
30,346
30,391
26,970
24,311
24,878
26,603
28,541
28,617
31,378

31,378

28,617

28,541

26,603

24,878

24,311

26,970

30,391

30,346

28,054

25,545

26,282

31,228

31,374

30,000

29,000

27,000

26,000

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

Balance Sheet

Currency in MYR. All numbers in thousands.

	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31
Accounts Payable	-	15,942	12,851	12,758	20,186	21,442	25,347	12,000	12,000	16,000	17,000
Capital Lease Obligations	-	2,619	3,559	2,700	271	373	326	-	-	-	-
Capital Stock	-	74,976	74,976	74,976	74,976	-	-	-	-	-	-
Cash	14,618	11,170	16,960	12,439	13,496	12,630	10,442	9,000	6,000	18,000	10,000
Cash And Short Term Investments	31,247	20,169	34,910	22,389	15,593	17,895	22,294	-	-	-	-
Common Stock	74,976	74,976	74,976	74,976	74,976	74,976	74,976	75,000	75,000	75,000	75,000
Common Stock Shares Outstanding	72,776	72,776	72,776	72,776	72,776	72,776	72,776	-	-	-	-
Deferred Long Term Liab	-	-	-	-	-	-	-	2,000	3,000	3,000	3,000
Intangible Assets	2,031	1,608	1,414	1,621	2,983	3,610	2,240	-	-	-	-
Inventory	30,388	31,108	26,720	25,885	28,400	26,634	30,777	25,000	22,000	26,000	24,000
Liabilities And Stockholders Equity	209,467	174,118	181,798	177,612	204,894	198,156	191,459	-	-	-	-
Long Term Debt	25,769	21,327	21,434	24,251	25,535	15,747	13,378	7,000	11,000	9,000	14,000
Long Term Debt Total	26,058	22,613	23,828	25,643	25,710	16,018	13,378	-	-	-	-
Net Debt	-	20,312	14,085	19,545	32,517	27,549	-	-	-	-	-
Net Invested Capital	-	131,336	136,367	138,188	152,836	145,677	-	-	-	-	-
Net Receivables	43,552	26,742	24,879	32,432	52,755	54,349	47,959	44,000	54,000	58,000	50,000
Net Working Capital	-	46,190	53,784	50,627	36,226	34,602	-	-	-	-	-
Non Current Assets Total	-	89,108	89,780	94,043	105,189	95,716	89,327	-	-	-	-
Non Current Liabilities Total	-	33,989	36,752	36,977	36,685	26,820	25,497	-	-	-	-
Other Assets	132	63	115	0	-	0	116	-	-	-	-
Other Current Assets	0	467	-	-	-	-	-	1,000	1,000	1,000	1,000
Other Current Liab	-	-	-	-	-	-	-	22,000	20,000	22,000	18,000
Other Stockholder Equity	-	1	-	-	-	-	-	-	-	-	-
Property Plant Equipment	68,372	55,049	56,121	60,061	69,614	92,105	86,971	-	-	-	-
Retained Earnings	31,378	24,878	30,346	31,228	31,848	30,521	31,083	29,000	27,000	26,000	10,000
Short Long Term Debt	-	10,155	9,612	7,733	20,477	24,433	14,447	28,000	34,000	43,000	48,000
Short Long Term Debt Total	-	-	23,828	25,643	25,710	16,018	13,378	-	-	-	-
Short Term Debt	3,684	6,225	4,493	3,079	15,386	17,179	0	28,000	34,000	43,000	48,000
Short Term Investments	16,629	8,999	17,949	9,949	2,097	5,264	11,852	-	-	-	-
Total Assets	209,467	174,118	181,798	177,612	204,894	198,156	191,459	178,000	179,000	193,000	181,000
Total Current Assets	106,783	85,009	92,018	83,569	99,704	102,441	102,132	84,000	86,000	104,000	88,000
Total Current Liabilities	61,671	38,819	38,234	32,885	63,478	67,839	61,844	55,000	54,000	73,000	71,000
Total Liab	103,113	74,263	76,476	71,408	98,070	92,659	85,400	75,000	79,000	93,000	97,000
Total Stockholder Equity	106,354	99,854	105,322	106,203	106,824	105,497	106,059	-	-	-	-

	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31
Accounts Payable	-	45,303	37,373	32,315	15,942	29,722	24,547	21,974	12,851	24,019	17,050	27,431	12,758	34,112	31,000	12,000	31,000	29,000
Capital Lease Obligations	-	2,873	1,942	2,272	2,619	2,916	2,984	3,271	3,559	1,902	1,970	2,394	2,700	2,304	-	-	-	-
Capital Stock	-	74,976	74,976	74,976	74,976	74,976	74,976	74,976	-	-	-	-	-	-	-	-	-	-
Cash	14,618	24,928	7,683	12,072	11,170	11,074	15,228	15,878	16,960	19,480	15,152	29,311	12,439	10,287	7,000	9,000	6,000	11,000
Cash And Short Term Investments	31,247	34,462	24,906	24,499	20,169	20,030	32,529	27,809	34,910	31,926	29,532	38,829	22,389	-	-	-	-	-
Common Stock	74,976	74,976	74,976	74,976	74,976	74,976	74,976	74,976	74,976	74,976	74,976	74,976	74,976	-	75,000	75,000	75,000	75,000
Common Stock Shares Outstanding	72,776	72,776	72,776	72,776	72,776	72,776	72,776	72,776	72,776	72,776	72,970	72,776	72,776	72,273	-	71,633	53,763	-
Deferred Long Term Liab	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	3,000	3,000
Intangible Assets	2,031	2,155	1,983	1,740	1,608	1,602	1,443	1,472	1,414	1,438	1,546	1,568	1,621	2,178	-	-	-	-
Inventory	30,388	27,773	28,232	26,421	31,108	31,205	35,348	26,665	26,720	20,270	24,667	28,544	25,885	23,010	25,000	25,000	27,000	29,000
Liabilities And Stockholders Equity	209,467	198,300	182,201	180,253	174,118	175,764	170,649	174,039	-	-	-	-	-	-	-	-	-	-
Long Term Debt	25,769	22,640	20,846	20,471	21,327	22,921	19,646	20,583	21,434	23,720	23,770	26,187	24,251	23,299	13,000	7,000	7,000	6,000
Long Term Debt Total	26,058	23,663	21,936	21,627	22,613	24,563	21,447	22,889	23,828	25,332	-	-	-	-	-	-	-	-
Net Debt	-	9,581	18,107	18,956	20,312	17,776	10,997	12,720	14,085	15,303	19,293	-	-	-	-	-	-	-
Net Invested Capital	-	138,102	129,307	132,607	131,336	128,137	128,171	133,965	136,367	137,813	134,966	133,765	138,188	-	-	-	-	-
Net Receivables	43,552	41,892	36,058	40,581	26,742	33,881	14,196	28,884	24,879	34,836	21,857	16,005	32,432	41,273	46,000	44,000	55,000	48,000
Net Working Capital	-	45,921	45,725	48,119	46,190	48,756	50,363	52,757	53,784	52,599	47,912	48,804	50,627	-	-	-	-	-
Non Current Assets Total	-	93,950	92,432	87,690	89,108	89,741	87,635	89,976	89,780	89,166	90,958	93,029	94,043	97,540	-	-	-	-
Non Current Liabilities Other	-	-848	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	-	34,842	33,199	32,801	33,989	37,716	34,539	35,863	36,752	37,229	36,847	39,079	36,977	36,049	-	-	-	-
Other Assets	132	63	63	63	63	115	115	115	115	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	467	467	-	-	-	-	-	-	-	-	-	-	1,000	-	-
Other Current Liab	-	-418	-	-	-	-	-	-	-	-	-	-	-	-	1,000	22,000	-	2,000
Other Stockholder Equity	-	-	-	-	1	1	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	68,372	59,523	58,118	53,613	55,049	55,626	54,063	56,370	56,121	55,915	57,488	59,426	60,275	-	-	-	-	-
Retained Earnings	31,378	28,617	28,541	26,603	24,878	24,311	26,970	30,391	30,346	28,054	25,545	26,282	31,228	31,374	30,000	29,000	27,000	26,000
Short Long Term Debt	-	11,869	4,944	10,557	10,155	5,929	6,579	8,015	9,612	11,063	10,675	6,320	7,733	16,675	37,000	28,000	32,000	34,000
Short Long Term Debt Total	-	-	-	-	-	24,563	21,447	22,889	23,828	25,332	25,151	27,550	25,643	-	-	-	-	-
Short Term Debt	3,684	5,765	1,223	6,829	6,225	4,693	2,477	3,540	4,493	6,419	5,940	4,035	3,079	-	37,000	28,000	32,000	34,000
Short Term Investments	16,629	9,534	17,223	12,427	8,999	8,956	17,301	11,931	17,949	12,446	14,380	9,518	9,949	20,378	14,000	-	-	-
Total Assets	209,467	198,300	182,201	180,253	174,118	175,764	170,649	174,039	181,798	177,166	167,600	176,982	177,612	192,885	184,000	178,000	178,000	177,000
Total Current Assets	106,783	104,350	89,769	92,563	85,009	86,023	83,014	84,063	92,018	88,000	76,642	83,953	83,569	95,345	92,000	84,000	88,000	87,000
Total Current Liabilities	61,671	58,429	44,044	44,444	38,819	37,267	32,651	31,306	38,234	35,401	28,730	35,149	32,941	51,687	55,000	55,000	56,000	58,000
Total Liab	103,113	94,707	78,684	78,674	74,263	76,476	68,703	68,672	76,476	74,136	67,079	75,724	71,408	87,736	81,000	75,000	77,000	78,000
Total Stockholder Equity	106,354	103,593	103,517	101,579	99,854	99,288	101,946	105,367	105,322	103,030	100,521	101,258	106,203	106,350	-	-	-	-

Cash Flow

Currency in MYR. All numbers in thousands.

	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31
Begin Period Cash Flow	11,170	16,960	12,439	13,496	12,630	10,442	9,044	-	-	-	-
Capital Expenditures	24,950	11,568	7,892	7,200	6,417	16,995	6,995	11,000	15,000	12,000	7,000
Change In Cash	3,448	-5,791	4,521	-1,056	865	2,188	1,398	3,000	-11,000	8,000	-11,000
Change In Working Capital	10,002	-12,979	5,507	3,226	-3,246	-12,912	-2,605	-	-	-	-
Change To Account Receivables	-	-	-	-	-	-	-	9,000	6,000	-8,000	-1,000
Change To Inventory	-	-5,886	-2,240	2,018	-1,456	4,155	-6,769	-3,000	3,000	-2,000	-2,000
Change To Operating Activities	-	-	-	-	-	-	-	1,000	-1,000	1,000	1,000
Depreciation	11,545	11,429	12,736	16,230	12,760	11,701	11,127	11,000	12,000	16,000	13,000
Dividends Paid	2,474	2,183	1,456	2,183	2,911	3,639	4,367	-	-	-	-
End Period Cash Flow	-	11,170	16,960	12,439	13,496	12,630	10,442	9,044	-	-	-
Free Cash Flow	-	-11,449	15,660	22,252	11,441	-13,531	-	-	-	-	-
Investments	-	-3,609	-15,766	-13,890	-20,656	-12,006	-15,879	-	-	-	-
Net Income	13,405	-4,755	2,283	3,749	4,967	3,361	8,157	8,000	8,000	18,000	13,000
Other Cashflows From Financing Activities	-1	1	1	-	-	-	-	-5,000	-1,000	-1,000	-1,000
Other Cashflows From Investing Activities	-7,078	7,958	-7,874	-6,689	-14,239	4,623	-8,884	-	-	-	-
Other Non Cash Items	-	2,242	1,415	2,648	2,561	1,947	-	-	-	-	-
Total Cash From Financing Activities	-986	-3,047	-3,661	-16,872	2,820	8,927	-4,819	-10,000	-17,000	-7,000	-23,000
Total Cash From Operating Activities	36,462	866	23,948	29,706	18,701	5,633	22,096	29,000	21,000	27,000	19,000
Total Cashflows From Investing Activities	-32,028	-3,609	-15,766	-13,890	-20,656	-12,372	-15,879	-16,000	-16,000	-12,000	-7,000

	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31
Begin Period Cash Flow	24,928	7,683	12,072	11,170	11,074	15,228	15,878	16,960	19,480	15,152	29,311	12,439	10,287	11,550	-	-	-	-
Capital Expenditures	24,950	12,908	8,519	1,084	11,568	7,355	3,421	3,092	7,892	6,415	4,311	2,532	7,200	1,509	1,000	7,000	2,000	2,000
Change In Cash	3,448	13,758	-3,487	902	-5,791	-5,886	-1,732	-1,082	4,521	7,041	2,713	16,872	-1,056	-1,263	-2,000	3,000	-4,000	-11,000
Change In Working Capital	10,002	9,126	8,076	1,033	-12,979	-8,089	2,869	-5,057	5,507	4,427	7,238	19,757	3,226	-	-	-	-	-
Change To Account Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	7,000	-7,000	-2,000
Change To Inventory	-	459	-1,811	4,687	-1,401	4,143	-8,683	55	-8,262	4,397	4,023	-2,398	-2,873	-206	-	1,000	2,000	-3,000
Change To Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000
Depreciation	11,545	8,432	5,451	2,520	11,429	8,046	5,441	2,843	12,736	10,676	7,081	3,381	16,230	4,532	3,000	2,000	3,000	3,000
Dividends Paid	2,474	2,474	0	-	2,183	728	728	-	1,456	1,456	-	-	2,183	-	-	-	-	-
End Period Cash Flow	-	24,928	7,683	12,072	11,170	11,074	15,228	15,878	16,960	19,480	15,152	29,311	12,439	10,287	11,550	-	-	-
Free Cash Flow	-	3,543	4,628	5,102	-697	-14,381	8,053	-4,424	7,030	3,396	-10,895	16,129	-591	-	-	-	-	-
Investments	-	3,117	-11,221	-4,726	-4,546	3,742	-5,646	2,841	-7,016	-48	-6,660	-2,042	5,913	-5,208	-	-	-	-
Net Income	13,405	7,779	4,404	1,869	-4,755	-5,254	-2,626	189	2,283	-1,639	-5,671	-4,940	3,749	159	0	5,000	1,000	0
Other Cashflows From Financing Activities	-1	-4,501	-4,501	-	1	-	-	-	1	-	-	-	-	-	-11,000	-4,000	-1,000	-1,000
Other Cashflows From Investing Activities	-7,078	78	-7,428	-3,642	7,958	8,292	616	5,933	-7,874	-2,335	-4,391	490	-6,689	-	-	-	-	-
Other Non Cash Items	-	535	486	540	800	453	476	513	304	289	348	474	364	-	-	-	-	-
Total Cash From Financing Activities	-986	-477	-6,383	-803	-3,047	-3,898	-6,190	-2,770	-3,661	527	1,713	201	-16,872	-	9,000	-5,000	-4,000	-2,000
Total Cash From Operating Activities	36,462	27,065	18,843	6,431	866	-2,925	7,263	-1,153	23,948	15,264	9,702	18,713	29,706	7,779	1,000	19,000	2,000	-7,000
Total Cashflows From Investing Activities	-32,028	-12,830	-15,947	-4,726	-3,609	937	-2,805	2,841	-15,766	-8,750	-8,702	-2,042	-13,890	-	-12,000	-10,000	-3,000	-2,000

Income Statement

Currency in MYR. All numbers in thousands.

	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31
Cost Of Revenue	218,355	137,004	131,789	193,987	195,105	183,297	185,502	189,000	194,000	220,000	212,000
Ebit	-	-	-	24,599	21,850	18,174	22,164	9,000	12,000	25,000	19,000
Ebitda	-	9,504	17,222	24,599	21,850	18,174	-	-	-	-	-
Gross Profit	36,479	16,861	24,081	31,012	33,679	28,416	37,654	35,000	39,000	54,000	53,000
Income Before Tax	13,405	-4,755	2,283	3,749	4,967	3,361	8,157	-	-	-	-
Income Tax Expense	-	-	-	-	-	-	-	0	3,000	6,000	5,000
Interest Expense	-	2,045	1,417	2,648	2,561	0	0	0	0	0	0
Interest Income	2,052	2,045	1,412	2,648	2,561	1,947	1,812	-	-	-	-
Minority Interest	-	35	-1	7	94	59	-	-	-	-	-
Net Income	9,020	-3,778	730	2,293	4,238	3,077	6,147	8,000	8,000	18,000	13,000
Net Income Applicable To Common Shares	9,020	-3,778	730	2,293	4,238	3,077	6,147	-	-	-	-
Net Income From Continuing Ops	-	-3,813	731	2,286	4,144	3,018	5,815	-	-	-	-
Net Interest Income	-	-2,242	-1,417	-2,648	-2,561	-1,947	-1,812	-	-	-	-
Operating Income	15,457	-2,513	3,700	6,398	7,528	5,308	9,969	9,000	12,000	25,000	19,000
Reconciled Depreciation	-	12,215	13,523	18,201	14,322	12,865	-	-	-	-	-
Selling General Administrative	-	27,164	25,336	31,325	29,775	27,482	30,428	-	-	-	-
Tax Provision	4,408	-942	1,552	1,463	823	343	2,342	-	-	-	-
Total Operating Expenses	-	162,610	155,984	225,400	222,791	209,591	213,187	215,000	221,000	249,000	246,000
Total Revenue	254,834	153,865	155,870	224,999	228,784	211,713	223,156	224,000	233,000	274,000	266,000

	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31
Cost Of Revenue	59,637	59,643	51,691	47,384	43,611	36,607	17,256	39,530	37,114	44,051	28,889	21,735	40,321	48,132	39,000	50,000	47,000	41,000
Ebit	-	-	-	-	-	-	-	-	-	8,196	3,557	-870	8,378	5,684	0	6,000	2,000	0
Ebitda	-	7,068	6,063	5,157	4,814	587	326	3,777	6,339	8,196	3,557	-870	8,378	-	-	-	-	-
Gross Profit	9,414	11,001	7,876	8,188	7,868	3,004	-1,030	7,019	7,052	11,328	4,793	908	7,353	6,992	7,000	11,000	9,000	7,000
Income Before Tax	5,626	3,375	2,535	1,869	499	-2,628	-2,815	189	3,922	4,032	-731	-4,940	1,324	333	-	-	-	-
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,000	1,000	0
Interest Expense	-	535	486	540	603	453	476	513	306	289	348	474	364	819	1,000	1,000	1,000	1,000
Interest Income	491	535	486	540	800	453	476	513	306	289	348	474	364	-	-	-	-	-
Minority Interest	-	5	-13	26	39	19	-10	-12	15	-4	-6	-	-	-	-	-	-	-
Net Income	2,807	2,550	1,937	1,725	1,529	-2,658	-2,693	45	2,448	3,965	-737	-4,946	584	159	0	5,000	1,000	0
Net Income Applicable To Common Shares	2,807	2,550	1,937	1,725	1,529	-2,658	-2,693	45	2,448	3,965	-737	-4,946	584	-	-	-	-	-
Net Income From Continuing Ops	-	2,545	1,950	1,699	1,490	-2,677	-2,683	57	2,433	3,969	-731	-4,940	685	158	-	-	-	-
Net Interest Income	-	-535	-486	-540	-800	-453	-476	-513	-306	-289	-348	-474	-364	-819	-	-	-	-
Operating Income	6,117	3,910	3,021	2,409	1,299	-2,175	-2,339	702	4,228	4,321	-383	-4,466	1,689	7	-	6,000	2,000	2,000
Reconciled Depreciation	-	3,158	3,042	2,748	3,713	2,762	2,665	3,075	2,112	3,875	3,940	3,596	6,689	-	-	-	-	-
Tax Provision	2,823	830	585	170	-991	49	-132	132	1,489	63	0	0	639	175	-	-	-	-
Total Operating Expenses	-	67,925	58,547	54,140	49,447	43,170	23,148	46,845	41,710	51,489	35,015	27,770	49,379	55,117	46,000	55,000	54,000	48,000
Total Revenue	69,051	70,644	59,567	55,572	51,479	39,611	16,226	46,549	44,166	55,379	33,682	22,643	47,674	55,124	46,000	61,000	56,000	48,000

Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue	254,834
Cost of Revenue	-218,355
Gross Profit	36,479	36,479

Operating Income (+$)
Gross Profit	36,479
Operating Expense	--
Operating Income	15,457	36,479

Operating Expense (+$)
Research Development	-
Selling General Administrative	-
Selling And Marketing Expenses	-
Operating Expense	-	0

Net Interest Income (+$)
Interest Income	2,052
Interest Expense	--
Other Finance Cost	-2,052
Net Interest Income	-

Pretax Income (+$)
Operating Income	15,457
Net Interest Income	-
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	13,405	15,457 EBIT - interestExpense = 0 9,020 9,020
Interest Expense	-
Earnings Before Interest and Taxes (EBIT)	-	13,405
Earnings Before Interest and Taxes (EBITDA)	-

After tax Income (+$)
Income Before Tax	13,405
Tax Provision	-4,408
Net Income From Continuing Ops	-	8,997
Net Income	9,020
Net Income Applicable To Common Shares	9,020

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-
Total Other Income/Expenses Net	-	0

Technicals of Sapura Industrial Bhd

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Sapura Industrial Bhd Daily Moving Averages Chart

1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Sapura Industrial Bhd:

The Moving Average Convergence/Divergence (MACD) is 0.001. The Moving Average Convergence/Divergence (MACD) above zero is a bullish sign. +1
The MACD is lower than the signal line. This is a bearish indication. -1

Sapura Industrial Bhd Daily Moving Average Convergence/Divergence (MACD) Chart

1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Sapura Industrial Bhd:

The ADX is 41.482. Strong Trend. +1
The ADX is rising, the current trend is strengthening. +1
The +DI is lower than the -DI. The current trend is down. -2

Sapura Industrial Bhd Daily Directional Movement Index (DMI) Chart

1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

The Parabolic SAR is lower than the price. The current trend is up. +2

Sapura Industrial Bhd Daily Parabolic SAR Chart

2. Momentum Indicators

2.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

The RSI is below 50. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Sapura Industrial Bhd Daily Relative Strength Index (RSI) Chart

2.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

The Stochastic is below 50. -1

Sapura Industrial Bhd Daily Stochastic Oscillator Chart

2.3 Commodity Channel Index (CCI)

Sapura Industrial Bhd Daily Commodity Channel Index (CCI) Chart

2.4 Chande Momentum Oscillator (CMO)

Sapura Industrial Bhd Daily Chande Momentum Oscillator (CMO) Chart

2.5 Williams %R

Sapura Industrial Bhd Daily Williams %R Chart

3. Volatility Indicators

3.1 Bollinger Bands

Sapura Industrial Bhd Daily Bollinger Bands Chart

3.2 Average True Range (ATR)

Sapura Industrial Bhd Daily Average True Range (ATR) Chart

4. Volume Indicators

4.1 On-Balance Volume (OBV)

Sapura Industrial Bhd Daily On-Balance Volume (OBV) Chart

4.2 Money Flow Index (MFI)

Sapura Industrial Bhd Daily Money Flow Index (MFI) Chart

5. Summary

5.1. Notifications

Type	Notification	Date
Currently no notifications for Sapura Industrial Bhd.

5.2. Trading Signals

Date	Indicator	Entry signal	Exit signal
2023-05-22	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-05-25	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-05-26	MACD	SHORT ENTRY	LONG CLOSE