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Salcon Engineering Berhad
Buy, Hold or Sell?

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

Let's analyse Salcon Engineering Berhad

Let's start. I'm going to help you getting a better view of Salcon Engineering Berhad. 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 Salcon Engineering Berhad 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 Salcon Engineering Berhad is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Salcon Engineering Berhad. The closing price on 2022-10-03 was RM0.16 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.
Salcon Engineering Berhad Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Salcon Engineering Berhad.

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 Salcon Engineering Berhad earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Salcon Engineering Berhad to the Water Utilities industry mean.
  • A Net Profit Margin of 2.6% means that RM0.03 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Salcon Engineering Berhad:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM2.6%-2.3%
TTM2.6%YOY-0.3%+2.9%
TTM2.6%5Y-0.3%+2.9%
5Y-0.3%10Y-6.1%+5.9%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%7.0%-6.7%
TTM2.6%13.5%-10.9%
YOY-0.3%14.3%-14.6%
5Y-0.3%15.8%-16.1%
10Y-6.1%16.6%-22.7%
1.1.2. Return on Assets

Shows how efficient Salcon Engineering Berhad is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Salcon Engineering Berhad to the Water Utilities industry mean.
  • 0.7% Return on Assets means that Salcon Engineering Berhad generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Salcon Engineering Berhad:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.7%-0.7%
TTM0.7%YOY0.2%+0.4%
TTM0.7%5Y0.2%+0.5%
5Y0.2%10Y0.0%+0.2%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.6%-0.6%
TTM0.7%0.9%-0.2%
YOY0.2%0.6%-0.4%
5Y0.2%0.7%-0.5%
10Y0.0%0.9%-0.9%
1.1.3. Return on Equity

Shows how efficient Salcon Engineering Berhad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Salcon Engineering Berhad to the Water Utilities industry mean.
  • 0.0% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Salcon Engineering Berhad:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM1.0%-0.9%
TTM1.0%YOY0.4%+0.6%
TTM1.0%5Y0.3%+0.7%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.3%-1.3%
TTM1.0%1.9%-0.9%
YOY0.4%1.3%-0.9%
5Y0.3%1.6%-1.3%
10Y0.2%1.6%-1.4%

1.2. Operating Efficiency of Salcon Engineering Berhad.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Salcon Engineering Berhad is operating .

  • Measures how much profit Salcon Engineering Berhad 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 Salcon Engineering Berhad to the Water Utilities 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 Salcon Engineering Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.9%+1.9%
TTM-5Y-0.6%+0.6%
5Y-0.6%10Y-4.4%+3.8%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.7%-33.7%
TTM-27.3%-27.3%
YOY-1.9%9.3%-11.2%
5Y-0.6%15.5%-16.1%
10Y-4.4%12.0%-16.4%
1.2.2. Operating Ratio

Measures how efficient Salcon Engineering Berhad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Water Utilities industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are RM1.80 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Salcon Engineering Berhad:

  • The MRQ is 1.804. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.535. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.804TTM1.535+0.270
TTM1.535YOY1.894-0.359
TTM1.5355Y1.794-0.259
5Y1.79410Y1.822-0.028
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8041.145+0.659
TTM1.5351.133+0.402
YOY1.8941.193+0.701
5Y1.7941.121+0.673
10Y1.8221.039+0.783

1.3. Liquidity of Salcon Engineering Berhad.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Salcon Engineering Berhad is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Water Utilities industry mean).
  • A Current Ratio of 2.45 means the company has RM2.45 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Salcon Engineering Berhad:

  • The MRQ is 2.454. The company is able to pay all its short-term debts. +1
  • The TTM is 2.876. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.454TTM2.876-0.422
TTM2.876YOY3.853-0.978
TTM2.8765Y3.519-0.643
5Y3.51910Y3.439+0.080
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4541.498+0.956
TTM2.8761.352+1.524
YOY3.8531.813+2.040
5Y3.5191.473+2.046
10Y3.4391.531+1.908
1.3.2. Quick Ratio

Measures if Salcon Engineering Berhad is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Water Utilities industry mean)
  • A Quick Ratio of 1.01 means the company can pay off RM1.01 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Salcon Engineering Berhad:

  • The MRQ is 1.007. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.234. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.007TTM2.234-1.227
TTM2.234YOY2.930-0.696
TTM2.2345Y2.549-0.314
5Y2.54910Y2.087+0.462
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0070.579+0.428
TTM2.2341.116+1.118
YOY2.9301.476+1.454
5Y2.5491.292+1.257
10Y2.0871.103+0.984

1.4. Solvency of Salcon Engineering Berhad.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Salcon Engineering Berhad assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Water Utilities industry mean).
  • A Debt to Asset Ratio of 0.24 means that Salcon Engineering Berhad assets are financed with 24.1% credit (debt) and the remaining percentage (100% - 24.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Salcon Engineering Berhad:

  • The MRQ is 0.241. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.282. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.282-0.041
TTM0.282YOY0.274+0.008
TTM0.2825Y0.271+0.011
5Y0.27110Y0.291-0.020
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.454-0.213
TTM0.2820.453-0.171
YOY0.2740.466-0.192
5Y0.2710.475-0.204
10Y0.2910.457-0.166
1.4.2. Debt to Equity Ratio

Measures if Salcon Engineering Berhad is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Water Utilities industry mean).
  • A Debt to Equity ratio of 34.4% means that company has RM0.34 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Salcon Engineering Berhad:

  • The MRQ is 0.344. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.401. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.401-0.057
TTM0.401YOY0.378+0.023
TTM0.4015Y0.377+0.025
5Y0.37710Y0.282+0.094
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.951-0.607
TTM0.4010.941-0.540
YOY0.3780.983-0.605
5Y0.3771.021-0.644
10Y0.2820.908-0.626

2. Market Valuation of Salcon Engineering Berhad

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Salcon Engineering Berhad.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.74 means the investor is paying RM9.74 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Salcon Engineering Berhad:

  • The EOD is 9.169. Good. +1
  • The MRQ is 9.742. Good. +1
  • The TTM is 9.747. Good. +1
Trends
Current periodCompared to+/- 
EOD9.169MRQ9.742-0.573
MRQ9.742TTM9.747-0.006
TTM9.747YOY-125.976+135.724
TTM9.7475Y-42.368+52.115
5Y-42.36810Y-33.749-8.618
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD9.16915.491-6.322
MRQ9.74216.388-6.646
TTM9.74713.528-3.781
YOY-125.97614.899-140.875
5Y-42.36820.481-62.849
10Y-33.74917.844-51.593
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Salcon Engineering Berhad.

  • 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 Salcon Engineering Berhad:

  • The MRQ is 0.052. Very good. +2
  • The TTM is 0.001. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.001+0.051
TTM0.001YOY1.375-1.375
TTM0.0015Y0.650-0.649
5Y0.65010Y0.6500.000
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.063-0.011
TTM0.0010.095-0.094
YOY1.375-0.090+1.465
5Y0.6500.088+0.562
10Y0.6500.310+0.340

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Salcon Engineering Berhad is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Water Utilities industry mean).
  • A PB ratio of 0.35 means the investor is paying RM0.35 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Salcon Engineering Berhad:

  • The EOD is 0.330. Very good. +2
  • The MRQ is 0.351. Very good. +2
  • The TTM is 0.459. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.330MRQ0.351-0.021
MRQ0.351TTM0.459-0.108
TTM0.459YOY0.481-0.022
TTM0.4595Y0.439+0.020
5Y0.43910Y0.604-0.165
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.3300.462-0.132
MRQ0.3510.470-0.119
TTM0.4590.749-0.290
YOY0.4810.944-0.463
5Y0.4390.808-0.369
10Y0.6040.596+0.008

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Salcon Engineering Berhad 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--0.4850.457+6%0.464+5%0.476+2%0.508-5%
Book Value Per Share Growth--0.0400.010+297%-0.019+148%-0.010+125%0.030+32%
Current Ratio--2.4542.876-15%3.853-36%3.519-30%3.439-29%
Debt To Asset Ratio--0.2410.282-15%0.274-12%0.271-11%0.291-17%
Debt To Equity Ratio--0.3440.401-14%0.378-9%0.377-9%0.282+22%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.004-95%0.002-87%0.001-85%0.000+203%
Eps Growth--186.578-1518.182+914%-106.966+157%-728.821+491%-728.821+491%
Gains Per Share--0.0400.010+297%-0.019+148%-0.010+125%0.030+32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0030.026-88%-0.003+209%-0.003+191%-0.061+2050%
Operating Margin----0%-0.0190%-0.0060%-0.0440%
Operating Ratio--1.8041.535+18%1.894-5%1.794+1%1.822-1%
Pb Ratio0.330-6%0.3510.459-24%0.481-27%0.439-20%0.604-42%
Pe Ratio9.169-6%9.7429.7470%-125.976+1393%-42.368+535%-33.749+446%
Peg Ratio--0.0520.001+6509%1.375-96%0.650-92%0.650-92%
Price Per Share0.160-6%0.1700.209-19%0.220-23%0.206-18%0.319-47%
Quick Ratio--1.0072.234-55%2.930-66%2.549-60%2.087-52%
Return On Assets--0.0000.007-96%0.002-89%0.002-87%0.000-14%
Return On Equity--0.0000.010-96%0.004-90%0.003-88%0.002-84%
 EOD+3 -0MRQTTM+9 -8YOY+11 -65Y+10 -710Y+10 -7

3.2. Fundamental Score

Let's check the fundamental score of Salcon Engineering Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.169
Price to Book Ratio (EOD)Between0-10.330
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.007
Current Ratio (MRQ)Greater than12.454
Debt to Asset Ratio (MRQ)Less than10.241
Debt to Equity Ratio (MRQ)Less than10.344
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Salcon Engineering Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.523
Ma 20Greater thanMa 500.170
Ma 50Greater thanMa 1000.175
Ma 100Greater thanMa 2000.178
OpenGreater thanClose0.165
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets645,887
Total Liabilities155,491
Total Stockholder Equity451,629
 As reported
Total Liabilities 155,491
Total Stockholder Equity+ 451,629
Total Assets = 645,887

Assets

Total Assets645,887
Total Current Assets329,220
Long-term Assets329,220
Total Current Assets
Cash And Cash Equivalents 123,546
Short-term Investments 31,670
Net Receivables 103,510
Inventory 13,186
Total Current Assets  (as reported)329,220
Total Current Assets  (calculated)271,912
+/- 57,308
Long-term Assets
Long-term Assets Other 108,831
Long-term Assets  (as reported)316,667
Long-term Assets  (calculated)108,831
+/- 207,836

Liabilities & Shareholders' Equity

Total Current Liabilities134,178
Long-term Liabilities21,313
Total Stockholder Equity451,629
Total Current Liabilities
Short Long Term Debt 20,074
Accounts payable 107,004
Total Current Liabilities  (as reported)134,178
Total Current Liabilities  (calculated)127,078
+/- 7,100
Long-term Liabilities
Long term Debt 3,456
Capital Lease Obligations Min Short Term Debt7,233
Long-term Liabilities  (as reported)21,313
Long-term Liabilities  (calculated)10,689
+/- 10,624
Total Stockholder Equity
Total Stockholder Equity (as reported)451,629
Total Stockholder Equity (calculated)0
+/- 451,629
Other
Capital Stock458,276
Common Stock Shares Outstanding 1,012,042
Net Invested Capital 475,159
Net Working Capital 195,042



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 
934,000
972,000
951,000
888,000
570,158
574,291
591,133
584,971
579,515
594,247
618,206
658,791
645,312
661,260
638,795
645,887
645,887638,795661,260645,312658,791618,206594,247579,515584,971591,133574,291570,158888,000951,000972,000934,000
   > Total Current Assets 
759,000
796,000
798,000
739,000
435,817
447,439
462,334
461,019
457,578
459,994
445,239
478,683
460,357
357,752
321,823
329,220
329,220321,823357,752460,357478,683445,239459,994457,578461,019462,334447,439435,817739,000798,000796,000759,000
       Cash And Cash Equivalents 
263,000
257,000
278,000
243,000
119,326
121,344
122,062
113,614
121,218
142,836
125,035
134,207
138,228
120,536
114,070
123,546
123,546114,070120,536138,228134,207125,035142,836121,218113,614122,062121,344119,326243,000278,000257,000263,000
       Short-term Investments 
0
0
2,000
0
0
3,206
3,206
3,206
3,206
9,404
9,447
9,488
9,529
27,074
25,138
31,670
31,67025,13827,0749,5299,4889,4479,4043,2063,2063,2063,206002,00000
       Net Receivables 
181,000
192,000
148,000
153,000
181,601
188,380
208,549
222,500
219,287
194,283
189,609
210,666
187,405
156,890
163,985
103,510
103,510163,985156,890187,405210,666189,609194,283219,287222,500208,549188,380181,601153,000148,000192,000181,000
       Inventory 
153,000
159,000
163,000
168,000
133,229
131,763
127,505
120,585
112,357
110,096
118,360
121,299
122,604
12,961
12,499
13,186
13,18612,49912,961122,604121,299118,360110,096112,357120,585127,505131,763133,229168,000163,000159,000153,000
       Other Current Assets 
161,000
188,000
198,000
174,000
0
494
0
0
0
0
0
0
0
8,502
3,124
0
03,1248,50200000004940174,000198,000188,000161,000
   > Long-term Assets 
0
0
0
0
134,341
126,852
128,799
123,952
121,937
134,253
172,967
180,108
184,955
303,508
316,972
316,667
316,667316,972303,508184,955180,108172,967134,253121,937123,952128,799126,852134,3410000
       Property Plant Equipment 
0
0
0
0
0
34,184
33,092
32,120
30,842
29,083
47,815
50,205
49,275
65,704
74,165
0
074,16565,70449,27550,20547,81529,08330,84232,12033,09234,18400000
       Goodwill 
0
0
4,000
0
0
4,844
0
0
0
3,684
0
0
0
18,201
0
0
0018,2010003,6840004,844004,00000
       Long Term Investments 
58,000
54,000
50,000
53,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000053,00050,00054,00058,000
       Intangible Assets 
0
0
0
0
0
25,597
25,494
25,390
25,289
23,740
42,989
47,734
47,566
43,803
43,629
0
043,62943,80347,56647,73442,98923,74025,28925,39025,49425,59700000
       Other Assets 
0
0
0
0
0
3,698
3,688
3,688
3,688
3,688
3,688
3,688
1,275
110,241
110,241
0
0110,241110,2411,2753,6883,6883,6883,6883,6883,6883,69800000
> Total Liabilities 
309,000
345,000
347,000
312,000
127,069
146,055
170,368
152,728
148,441
148,733
172,777
203,735
180,309
206,426
188,942
155,491
155,491188,942206,426180,309203,735172,777148,733148,441152,728170,368146,055127,069312,000347,000345,000309,000
   > Total Current Liabilities 
217,000
253,000
268,000
233,000
113,649
110,101
133,326
116,968
111,624
114,102
114,287
141,362
118,893
133,235
129,167
134,178
134,178129,167133,235118,893141,362114,287114,102111,624116,968133,326110,101113,649233,000268,000253,000217,000
       Short-term Debt 
98,000
96,000
88,000
81,000
0
12,908
17,633
9,390
14,347
24,963
9,593
32,051
17,818
25,373
9,253
0
09,25325,37317,81832,0519,59324,96314,3479,39017,63312,908081,00088,00096,00098,000
       Short Long Term Debt 
98,000
96,000
88,000
81,000
13,986
16,092
25,565
29,216
30,338
25,039
19,459
35,185
17,914
29,586
18,587
20,074
20,07418,58729,58617,91435,18519,45925,03930,33829,21625,56516,09213,98681,00088,00096,00098,000
       Accounts payable 
93,000
112,000
39,000
108,000
97,430
71,106
97,621
76,649
68,594
23,949
82,370
90,505
90,176
12,036
102,339
107,004
107,004102,33912,03690,17690,50582,37023,94968,59476,64997,62171,10697,430108,00039,000112,00093,000
       Other Current Liabilities 
109,000
128,000
187,000
114,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000114,000187,000128,000109,000
   > Long-term Liabilities 
0
0
0
0
13,420
14,965
14,852
14,774
13,972
12,382
24,757
26,064
25,423
33,596
21,239
21,313
21,31321,23933,59625,42326,06424,75712,38213,97214,77414,85214,96513,4200000
       Long term Debt Total 
0
0
0
0
0
0
0
0
7,987
6,564
18,005
18,442
17,801
10,087
7,597
0
07,59710,08717,80118,44218,0056,5647,98700000000
> Total Stockholder Equity
0
0
0
0
422,713
428,236
420,765
432,243
431,074
445,514
445,429
455,056
465,003
454,834
449,853
451,629
451,629449,853454,834465,003455,056445,429445,514431,074432,243420,765428,236422,7130000
   Retained Earnings 
65,000
49,000
43,000
26,000
-1,045
1,154
-5,201
-3,056
-16,956
-16,785
-17,586
-8,185
-3,662
-6,831
-9,409
-9,239
-9,239-9,409-6,831-3,662-8,185-17,586-16,785-16,956-3,056-5,2011,154-1,04526,00043,00049,00065,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock000-951-4,581-4,229-3,349-3,340-9,155-9,155-4,40000000



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 (+$)
totalRevenue286,893
Cost of Revenue-228,770
Gross Profit58,12358,123
 
Operating Income (+$)
Gross Profit58,123
Operating Expense-268,870
Operating Income18,120-210,747
 
Operating Expense (+$)
Research Development-
Selling General Administrative40,675
Selling And Marketing Expenses-
Operating Expense268,87040,675
 
Net Interest Income (+$)
Interest Income9,358
Interest Expense-3,864
Net Interest Income-2,9535,494
 
Pretax Income (+$)
Operating Income18,120
Net Interest Income-2,953
Other Non-Operating Income Expenses-
Income Before Tax (EBT)27,47818,120
EBIT - interestExpense = -3,864
11,969
15,833
Interest Expense3,864
Earnings Before Interest and Taxes (ebit)-31,342
Earnings Before Interest and Taxes (ebitda)42,141
 
After tax Income (+$)
Income Before Tax27,478
Tax Provision-8,577
Net Income From Continuing Ops18,90118,901
Net Income11,969
Net Income Applicable To Common Shares11,969
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-2,125
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,953
 

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