0 XP   0   0   0

Pesona Metro Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Pesona Metro Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Pesona Metro Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Pesona Metro Holdings Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Pesona Metro Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pesona Metro Holdings Bhd. The closing price on 2022-09-28 was RM0.19 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.
Pesona Metro Holdings 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 able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Pesona Metro Holdings Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Pesona Metro Holdings Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Construction & Engineering industry mean).
  • A Net Profit Margin of -2.4% means that RM-0.02 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -0.6%. The company is not making a profit/loss.
  • The TTM is -2.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-2.4%+1.8%
TTM-2.4%YOY0.0%-2.4%
TTM-2.4%5Y-1.3%-1.1%
5Y-1.3%10Y0.3%-1.6%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.7%-2.3%
TTM-2.4%2.1%-4.5%
YOY0.0%2.3%-2.3%
5Y-1.3%2.5%-3.8%
10Y0.3%2.6%-2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy (always compare to Construction & Engineering industry mean).
  • -0.5% Return on Assets means that Pesona Metro Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.5%+0.4%
TTM-0.5%YOY0.0%-0.4%
TTM-0.5%5Y-0.2%-0.2%
5Y-0.2%10Y0.1%-0.4%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.2%-0.3%
TTM-0.5%0.3%-0.8%
YOY0.0%0.4%-0.4%
5Y-0.2%0.3%-0.5%
10Y0.1%0.4%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy (always compare to Construction & Engineering industry mean).
  • -0.4% Return on Equity means the company generated RM0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-2.0%+1.6%
TTM-2.0%YOY-0.4%-1.7%
TTM-2.0%5Y-1.1%-0.9%
5Y-1.1%10Y-0.8%-0.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.4%-0.8%
TTM-2.0%0.7%-2.7%
YOY-0.4%0.6%-1.0%
5Y-1.1%0.7%-1.8%
10Y-0.8%0.6%-1.4%

1.2. Operating Efficiency of Pesona Metro Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pesona Metro Holdings Bhd is operating (creating products, providing services etc).

  • Measures how much profit Pesona Metro Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Construction & Engineering 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 Pesona Metro Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.5%+0.5%
TTM-5Y1.3%-1.3%
5Y1.3%10Y2.5%-1.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY-0.5%3.0%-3.5%
5Y1.3%4.4%-3.1%
10Y2.5%5.1%-2.6%
1.2.2. Operating Ratio

Measures how efficient Pesona Metro Holdings Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 190.0% means that the operating costs are RM1.90for each RM1 in net sales.

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

  • The MRQ is 1.900. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.940. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.900TTM1.940-0.039
TTM1.940YOY1.914+0.026
TTM1.9405Y1.924+0.016
5Y1.92410Y1.893+0.031
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9001.791+0.109
TTM1.9401.786+0.154
YOY1.9141.686+0.228
5Y1.9241.667+0.257
10Y1.8931.697+0.196

1.3. Liquidity of Pesona Metro Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 120.2% means the company has RM1.20 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.202. The company is just able to pay all its short-term debts.
  • The TTM is 1.178. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.202TTM1.178+0.025
TTM1.178YOY1.124+0.054
TTM1.1785Y1.153+0.025
5Y1.15310Y1.316-0.163
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2021.483-0.281
TTM1.1781.565-0.387
YOY1.1241.783-0.659
5Y1.1531.752-0.599
10Y1.3161.663-0.347
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Construction & Engineering industry mean)
  • A Quick Ratio of 107.2% means the company can pay off RM1.07 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.072. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.224. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.072TTM1.224-0.151
TTM1.224YOY1.239-0.015
TTM1.2245Y1.194+0.029
5Y1.19410Y1.285-0.091
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0720.717+0.355
TTM1.2241.090+0.134
YOY1.2391.286-0.047
5Y1.1941.155+0.039
10Y1.2851.164+0.121

1.4. Solvency of Pesona Metro Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pesona Metro Holdings Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.72 means that Pesona Metro Holdings Bhd assets are financed with 71.7% credit (debt) and the remaining percentage (100% - 71.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.717. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.747. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.747-0.030
TTM0.747YOY0.772-0.025
TTM0.7475Y0.747+0.000
5Y0.74710Y0.686+0.061
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.486+0.231
TTM0.7470.493+0.254
YOY0.7720.497+0.275
5Y0.7470.510+0.237
10Y0.6860.507+0.179
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Equity ratio of 286.2% means that company has RM2.86 debt for each RM1 in shareholders equity.

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

  • The MRQ is 2.862. The company is just not able to pay all its debts with equity. -1
  • The TTM is 3.062. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.862TTM3.062-0.199
TTM3.062YOY3.397-0.335
TTM3.0625Y3.037+0.024
5Y3.03710Y2.278+0.759
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8620.930+1.932
TTM3.0620.978+2.084
YOY3.3970.966+2.431
5Y3.0371.055+1.982
10Y2.2780.936+1.342

2. Market Valuation of Pesona Metro Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is -10.323. Company is losing money. -2
  • The MRQ is -10.866. Company is losing money. -2
  • The TTM is -4.820. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-10.323MRQ-10.866+0.543
MRQ-10.866TTM-4.820-6.046
TTM-4.820YOY-29.979+25.158
TTM-4.8205Y-10.255+5.434
5Y-10.25510Y-6.447-3.807
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-10.3239.657-19.980
MRQ-10.86611.070-21.936
TTM-4.82012.602-17.422
YOY-29.9796.736-36.715
5Y-10.25511.529-21.784
10Y-6.44710.398-16.845
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is -0.018. Very Bad. -2
  • The TTM is 0.144. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.018TTM0.144-0.162
TTM0.144YOY0.337-0.193
TTM0.1445Y0.233-0.089
5Y0.23310Y0.2330.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.018-0.016-0.002
TTM0.144-0.010+0.154
YOY0.337-0.011+0.348
5Y0.233-0.069+0.302
10Y0.233-0.065+0.298

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 0.759. Very good. +2
  • The MRQ is 0.799. Very good. +2
  • The TTM is 0.991. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.759MRQ0.799-0.040
MRQ0.799TTM0.991-0.192
TTM0.991YOY1.067-0.076
TTM0.9915Y0.964+0.027
5Y0.96410Y1.363-0.399
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.7590.527+0.232
MRQ0.7990.641+0.158
TTM0.9910.805+0.186
YOY1.0670.838+0.229
5Y0.9640.922+0.042
10Y1.3630.975+0.388

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pesona Metro Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.2500.231+8%0.232+8%0.240+4%0.225+11%
Current Ratio--1.2021.178+2%1.124+7%1.153+4%1.316-9%
Debt To Asset Ratio--0.7170.747-4%0.772-7%0.747-4%0.686+5%
Debt To Equity Ratio--2.8623.062-7%3.397-16%3.037-6%2.278+26%
Eps---0.001-0.005+411%-0.001-28%-0.003+183%-0.001-20%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.006-0.024+320%0.000-98%-0.013+134%0.003-325%
Operating Margin----0%-0.0050%0.013-100%0.025-100%
Operating Ratio--1.9001.940-2%1.914-1%1.924-1%1.893+0%
Pb Ratio0.759-5%0.7990.991-19%1.067-25%0.964-17%1.363-41%
Pe Ratio-10.323+5%-10.866-4.820-56%-29.979+176%-10.255-6%-6.447-41%
Peg Ratio---0.0180.144-112%0.337-105%0.233-108%0.233-108%
Price Per Share0.190-5%0.2000.228-12%0.248-19%0.229-13%0.287-30%
Quick Ratio--1.0721.224-12%1.239-13%1.194-10%1.285-17%
Return On Assets---0.001-0.005+365%0.000-54%-0.002+138%0.001-172%
Return On Equity---0.004-0.020+395%-0.004-6%-0.011+173%-0.008+105%
 EOD+2 -1MRQTTM+13 -1YOY+8 -65Y+13 -210Y+6 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.323
Price to Book Ratio (EOD)Between0-10.759
Net Profit Margin (MRQ)Greater than0-0.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.072
Current Ratio (MRQ)Greater than11.202
Debt to Asset Ratio (MRQ)Less than10.717
Debt to Equity Ratio (MRQ)Less than12.862
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.270
Ma 20Greater thanMa 500.193
Ma 50Greater thanMa 1000.195
Ma 100Greater thanMa 2000.204
OpenGreater thanClose0.190
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Retained Earnings  -26,974-7,918-34,892-5,361-40,2531,111-39,14290,36451,222



Latest Balance Sheet

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

Summary
Total Assets615,510
Total Liabilities441,517
Total Stockholder Equity154,253
 As reported
Total Liabilities 441,517
Total Stockholder Equity+ 154,253
Total Assets = 615,510

Assets

Total Assets615,510
Total Current Assets325,579
Long-term Assets325,579
Total Current Assets
Cash And Cash Equivalents 13,301
Short-term Investments 46,557
Net Receivables 243,712
Inventory 611
Total Current Assets  (as reported)325,579
Total Current Assets  (calculated)304,181
+/- 21,398
Long-term Assets
Long-term Assets  (as reported)289,931
Long-term Assets  (calculated)0
+/- 289,931

Liabilities & Shareholders' Equity

Total Current Liabilities270,765
Long-term Liabilities170,752
Total Stockholder Equity154,253
Total Current Liabilities
Short Long Term Debt 46,084
Accounts payable 207,370
Total Current Liabilities  (as reported)270,765
Total Current Liabilities  (calculated)253,454
+/- 17,311
Long-term Liabilities
Long term Debt 120,000
Capital Lease Obligations Min Short Term Debt11,770
Long-term Liabilities  (as reported)170,752
Long-term Liabilities  (calculated)131,770
+/- 38,982
Total Stockholder Equity
Retained Earnings 51,222
Total Stockholder Equity (as reported)154,253
Total Stockholder Equity (calculated)51,222
+/- 103,031
Other
Capital Stock194,031
Common Stock Shares Outstanding 694,987
Net Debt 152,783
Net Invested Capital 320,337
Net Working Capital 54,814



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 
235,000
261,000
284,000
281,000
605,990
700,555
694,525
652,725
728,543
704,838
714,208
685,823
665,011
662,634
603,466
615,510
615,510603,466662,634665,011685,823714,208704,838728,543652,725694,525700,555605,990281,000284,000261,000235,000
   > Total Current Assets 
187,000
207,000
226,000
210,000
277,994
354,253
362,663
329,541
402,743
383,921
393,891
367,838
360,695
364,117
307,174
325,579
325,579307,174364,117360,695367,838393,891383,921402,743329,541362,663354,253277,994210,000226,000207,000187,000
       Cash And Cash Equivalents 
23,000
9,000
14,000
12,000
14,994
66,658
27,283
10,633
13,394
24,568
11,216
28,044
36,694
10,700
22,653
13,301
13,30122,65310,70036,69428,04411,21624,56813,39410,63327,28366,65814,99412,00014,0009,00023,000
       Short-term Investments 
14,000
13,000
14,000
0
0
0
30,895
25,609
48,410
40,346
41,645
44,029
48,203
41,833
43,845
46,557
46,55743,84541,83348,20344,02941,64540,34648,41025,60930,89500014,00013,00014,000
       Net Receivables 
138,000
172,000
176,000
190,000
224,544
233,931
279,567
264,700
339,620
315,101
336,458
290,386
269,723
276,965
235,011
243,712
243,712235,011276,965269,723290,386336,458315,101339,620264,700279,567233,931224,544190,000176,000172,000138,000
       Inventory 
3,000
3,000
2,000
2,000
769
599
623
469
623
547
560
651
743
650
648
611
6116486507436515605476234696235997692,0002,0003,0003,000
       Other Current Assets 
10,000
10,000
17,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006,00017,00010,00010,000
   > Long-term Assets 
0
0
0
0
327,996
346,302
331,862
323,184
325,800
320,917
320,317
317,985
304,316
298,518
296,292
289,931
289,931296,292298,518304,316317,985320,317320,917325,800323,184331,862346,302327,9960000
       Property Plant Equipment 
0
0
0
0
0
79,986
82,424
76,208
77,390
73,439
70,403
67,208
63,758
61,697
59,618
0
059,61861,69763,75867,20870,40373,43977,39076,20882,42479,98600000
       Goodwill 
3,000
3,000
3,000
3,000
0
35
0
0
0
0
0
0
0
0
0
0
00000000003503,0003,0003,0003,000
       Intangible Assets 
0
0
0
0
0
55,178
54,401
53,625
52,848
52,037
51,778
50,484
50,483
48,930
48,153
0
048,15348,93050,48350,48451,77852,03752,84853,62554,40155,17800000
> Total Liabilities 
118,000
132,000
147,000
138,000
407,748
517,454
509,032
483,860
573,576
545,692
550,079
518,766
505,872
508,855
448,577
441,517
441,517448,577508,855505,872518,766550,079545,692573,576483,860509,032517,454407,748138,000147,000132,000118,000
   > Total Current Liabilities 
101,000
114,000
132,000
114,000
272,504
299,805
298,736
270,953
363,604
347,090
350,204
318,314
308,059
323,466
253,584
270,765
270,765253,584323,466308,059318,314350,204347,090363,604270,953298,736299,805272,504114,000132,000114,000101,000
       Short-term Debt 
10,000
10,000
10,000
17,000
0
66,356
80,311
55,047
67,145
55,022
0
0
0
11,061
24,357
0
024,35711,06100055,02267,14555,04780,31166,356017,00010,00010,00010,000
       Short Long Term Debt 
10,000
10,000
10,000
17,000
68,277
56,356
80,311
55,047
67,145
45,087
62,307
55,452
83,979
44,964
34,357
46,084
46,08434,35744,96483,97955,45262,30745,08767,14555,04780,31156,35668,27717,00010,00010,00010,000
       Accounts payable 
79,000
91,000
47,000
78,000
168,004
155,678
163,094
160,596
230,000
209,682
219,055
205,654
165,376
220,171
194,006
207,370
207,370194,006220,171165,376205,654219,055209,682230,000160,596163,094155,678168,00478,00047,00091,00079,000
       Other Current Liabilities 
20,000
20,000
79,000
32,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000032,00079,00020,00020,000
   > Long-term Liabilities 
0
0
0
0
135,244
205,898
197,782
199,560
195,818
183,854
184,150
184,003
180,360
167,365
176,117
170,752
170,752176,117167,365180,360184,003184,150183,854195,818199,560197,782205,898135,2440000
       Long term Debt Total 
0
0
0
0
0
0
0
0
156,765
146,320
143,742
141,393
139,046
127,216
125,361
0
0125,361127,216139,046141,393143,742146,320156,76500000000
> Total Stockholder Equity
0
0
0
0
187,110
183,101
185,493
168,865
154,967
159,146
164,129
167,057
159,139
153,779
154,889
154,253
154,253154,889153,779159,139167,057164,129159,146154,967168,865185,493183,101187,1100000
   Retained Earnings 
50,000
53,000
55,000
61,000
84,090
-10,920
-8,538
-25,166
-39,064
-34,886
-29,902
-26,974
-34,892
-40,253
-39,142
51,222
51,222-39,142-40,253-34,892-26,974-29,902-34,886-39,064-25,166-8,538-10,92084,09061,00055,00053,00050,000
   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 (+$)
totalRevenue622,514
Cost of Revenue-588,921
Gross Profit33,59233,592
 
Operating Income (+$)
Gross Profit33,592
Operating Expense-614,209
Operating Income7,432-580,616
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,464
Selling And Marketing Expenses-
Operating Expense614,2098,464
 
Net Interest Income (+$)
Interest Income-9,339
Interest Expense-9,339
Net Interest Income8,957-18,678
 
Pretax Income (+$)
Operating Income7,432
Net Interest Income8,957
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,9077,432
EBIT - interestExpense = -9,339
-5,367
3,972
Interest Expense9,339
Earnings Before Interest and Taxes (ebit)-7,432
Earnings Before Interest and Taxes (ebitda)24,441
 
After tax Income (+$)
Income Before Tax-1,907
Tax Provision-183
Net Income From Continuing Ops-2,090-2,090
Net Income-5,367
Net Income Applicable To Common Shares-5,367
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--8,957
 

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
ENTA.NASDAQ
now

I found you a Golden Cross on the daily chart of ENTA.NASDAQ.

ENTA.NASDAQ Daily Candlestick Chart
ENIC.NYSE
now

I found you a Golden Cross on the daily chart of ENIC.NYSE.

ENIC.NYSE Daily Candlestick Chart
EGLX.NASDAQ
now

I found you a STOCH Bearish Hidden Divergence on the daily chart of EGLX.NASDAQ.

EGLX.NASDAQ Daily Candlestick Chart
EFSC.NASDAQ
now

I found you a Golden Cross on the daily chart of EFSC.NASDAQ.

EFSC.NASDAQ Daily Candlestick Chart
EBC.NASDAQ
now

I found you a Golden Cross on the daily chart of EBC.NASDAQ.

EBC.NASDAQ Daily Candlestick Chart
DSX.NYSE
1 minute ago

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

DSX.NYSE Daily Candlestick Chart
DNAB.NASDAQ
1 minute ago

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

DNAB.NASDAQ Daily Candlestick Chart
CYXT.NASDAQ
3 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of CYXT.NASDAQ.

CYXT.NASDAQ Daily Candlestick Chart
CVAC.NASDAQ
3 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of CVAC.NASDAQ.

CVAC.NASDAQ Daily Candlestick Chart
FNGR.OTCQX
3 minutes ago

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

FNGR.OTCQX Daily Candlestick Chart
CRGE.NASDAQ
4 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of CRGE.NASDAQ.

CRGE.NASDAQ Daily Candlestick Chart
CRCT.NASDAQ
4 minutes ago

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

CRCT.NASDAQ Daily Candlestick Chart
CNPOF.PINK
4 minutes ago

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

CNPOF.PINK Daily Candlestick Chart
CNM.NYSE
4 minutes ago

I found you a Golden Cross on the daily chart of CNM.NYSE.

CNM.NYSE Daily Candlestick Chart
CIX.NYSE MKT
5 minutes ago

I found you a Death Cross on the daily chart of CIX.NYSE MKT.

CIX.NYSE MKT Daily Candlestick Chart
CIFR.NASDAQ
5 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of CIFR.NASDAQ.

CIFR.NASDAQ Daily Candlestick Chart
CHTR.NASDAQ
5 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of CHTR.NASDAQ.

CHTR.NASDAQ Daily Candlestick Chart
CHNR.NASDAQ
6 minutes ago

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

CHNR.NASDAQ Daily Candlestick Chart
CHEK.NASDAQ
6 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CHEK.NASDAQ.

CHEK.NASDAQ Daily Candlestick Chart
CCAJ.PINK
6 minutes ago

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

CCAJ.PINK Daily Candlestick Chart
CBGL.PINK
7 minutes ago

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

CBGL.PINK Daily Candlestick Chart
CANO.NYSE
7 minutes ago

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

CANO.NYSE Daily Candlestick Chart
CAE.NYSE
7 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of CAE.NYSE.

CAE.NYSE Daily Candlestick Chart
BXRX.NASDAQ
7 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BXRX.NASDAQ.

BXRX.NASDAQ Daily Candlestick Chart