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Ekovest Bhd
Buy, Hold or Sell?

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

Let's analyse Ekovest Bhd

Let's start. I'm going to help you getting a better view of Ekovest 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 Ekovest 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 Ekovest Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ekovest Bhd. The closing price on 2022-10-03 was RM0.33 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.
Ekovest Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Ekovest 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 Ekovest Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Ekovest Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of -0.8% means that RM-0.01 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -4.7%. The company is making a loss. -1
  • The TTM is -0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-0.8%-3.9%
TTM-0.8%YOY-3.3%+2.4%
TTM-0.8%5Y2.1%-3.0%
5Y2.1%10Y2.7%-0.6%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%1.7%-6.4%
TTM-0.8%2.1%-2.9%
YOY-3.3%2.3%-5.6%
5Y2.1%2.5%-0.4%
10Y2.7%2.6%+0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ekovest Bhd to the Construction & Engineering industry mean.
  • 0.0% Return on Assets means that Ekovest Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.0%-0.1%
TTM0.0%YOY0.0%+0.0%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.1%0.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.2%-0.3%
TTM0.0%0.3%-0.3%
YOY0.0%0.4%-0.4%
5Y0.1%0.3%-0.2%
10Y0.1%0.4%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ekovest Bhd to the Construction & Engineering industry mean.
  • -0.3% 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 Ekovest Bhd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.0%-0.3%
TTM0.0%YOY-0.1%+0.0%
TTM0.0%5Y0.4%-0.5%
5Y0.4%10Y0.3%+0.1%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.4%-0.7%
TTM0.0%0.7%-0.7%
YOY-0.1%0.6%-0.7%
5Y0.4%0.7%-0.3%
10Y0.3%0.6%-0.3%

1.2. Operating Efficiency of Ekovest Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ekovest Bhd is operating .

  • Measures how much profit Ekovest 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 Ekovest Bhd to the 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 Ekovest Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY14.6%-14.6%
TTM-5Y10.4%-10.4%
5Y10.4%10Y12.6%-2.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY14.6%3.0%+11.6%
5Y10.4%4.4%+6.0%
10Y12.6%5.1%+7.5%
1.2.2. Operating Ratio

Measures how efficient Ekovest Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are RM1.50 for each RM1 in net sales.

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

  • The MRQ is 1.498. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.422. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.498TTM1.422+0.076
TTM1.422YOY1.544-0.122
TTM1.4225Y1.397+0.026
5Y1.39710Y1.425-0.028
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4981.791-0.293
TTM1.4221.786-0.364
YOY1.5441.686-0.142
5Y1.3971.667-0.270
10Y1.4251.697-0.272

1.3. Liquidity of Ekovest Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 1.23 means the company has RM1.23 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.231. The company is just able to pay all its short-term debts.
  • The TTM is 1.318. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.231TTM1.318-0.087
TTM1.318YOY2.207-0.889
TTM1.3185Y2.332-1.014
5Y2.33210Y2.493-0.161
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2311.483-0.252
TTM1.3181.565-0.247
YOY2.2071.783+0.424
5Y2.3321.752+0.580
10Y2.4931.663+0.830
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Construction & Engineering industry mean)
  • A Quick Ratio of 1.63 means the company can pay off RM1.63 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.631. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.807. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.631TTM1.807-0.176
TTM1.807YOY3.369-1.562
TTM1.8075Y3.241-1.433
5Y3.24110Y3.048+0.193
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6310.717+0.914
TTM1.8071.090+0.717
YOY3.3691.286+2.083
5Y3.2411.155+2.086
10Y3.0481.164+1.884

1.4. Solvency of Ekovest Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ekovest 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 0.77 means that Ekovest Bhd assets are financed with 77.2% credit (debt) and the remaining percentage (100% - 77.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.772. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.774. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.774-0.001
TTM0.774YOY0.764+0.010
TTM0.7745Y0.766+0.008
5Y0.76610Y0.744+0.022
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.486+0.286
TTM0.7740.493+0.281
YOY0.7640.497+0.267
5Y0.7660.510+0.256
10Y0.7440.507+0.237
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Equity ratio of 339.1% means that company has RM3.39 debt for each RM1 in shareholders equity.

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

  • The MRQ is 3.391. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.420. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.391TTM3.420-0.029
TTM3.420YOY3.242+0.178
TTM3.4205Y3.318+0.102
5Y3.31810Y2.537+0.781
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3910.930+2.461
TTM3.4200.978+2.442
YOY3.2420.966+2.276
5Y3.3181.055+2.263
10Y2.5370.936+1.601

2. Market Valuation of Ekovest Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -306.42 means the investor is paying RM-306.42 for every RM1 in earnings.

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

  • The EOD is -232.460. Company is losing money. -2
  • The MRQ is -306.424. Company is losing money. -2
  • The TTM is -51.461. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-232.460MRQ-306.424+73.964
MRQ-306.424TTM-51.461-254.964
TTM-51.461YOY-109.671+58.211
TTM-51.4615Y-42.967-8.493
5Y-42.96710Y-28.089-14.878
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-232.4609.400-241.860
MRQ-306.42411.070-317.494
TTM-51.46112.602-64.063
YOY-109.6716.736-116.407
5Y-42.96711.529-54.496
10Y-28.08910.398-38.487
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ekovest Bhd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 5.804. Seems overpriced? -1
  • The TTM is 0.769. Good. +1
Trends
Current periodCompared to+/- 
MRQ5.804TTM0.769+5.035
TTM0.769YOY0.929-0.161
TTM0.7695Y0.691+0.077
5Y0.69110Y0.6910.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ5.804-0.016+5.820
TTM0.769-0.010+0.779
YOY0.929-0.011+0.940
5Y0.691-0.069+0.760
10Y0.691-0.065+0.756

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 0.46 means the investor is paying RM0.46 for each RM1 in book value.

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

  • The EOD is 0.351. Very good. +2
  • The MRQ is 0.463. Very good. +2
  • The TTM is 0.439. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.351MRQ0.463-0.112
MRQ0.463TTM0.439+0.024
TTM0.439YOY0.540-0.101
TTM0.4395Y0.559-0.120
5Y0.55910Y0.868-0.309
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.3510.530-0.179
MRQ0.4630.641-0.178
TTM0.4390.805-0.366
YOY0.5400.838-0.298
5Y0.5590.922-0.363
10Y0.8680.975-0.107

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ekovest 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--0.9390.9400%0.930+1%0.953-1%0.857+10%
Book Value Per Share Growth---0.0030.002-287%-0.005+59%0.029-110%0.055-105%
Current Ratio--1.2311.318-7%2.207-44%2.332-47%2.493-51%
Debt To Asset Ratio--0.7720.7740%0.764+1%0.766+1%0.744+4%
Debt To Equity Ratio--3.3913.420-1%3.242+5%3.318+2%2.537+34%
Dividend Per Share--0.0000.001-99%0.004-100%0.003-100%0.002-100%
Eps---0.0030.000-88%-0.001-75%0.004-168%0.004-172%
Eps Growth---52.798-220.774+318%-92.289+75%-81.611+55%-81.611+55%
Gains Per Share---0.0030.003-204%-0.001-68%0.032-109%0.057-105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.047-0.008-82%-0.033-31%0.021-323%0.027-273%
Operating Margin----0%0.146-100%0.104-100%0.126-100%
Operating Ratio--1.4981.422+5%1.544-3%1.397+7%1.425+5%
Pb Ratio0.351-32%0.4630.439+6%0.540-14%0.559-17%0.868-47%
Pe Ratio-232.460+24%-306.424-51.461-83%-109.671-64%-42.967-86%-28.089-91%
Peg Ratio--5.8040.769+655%0.929+524%0.691+739%0.691+739%
Price Per Share0.330-32%0.4350.413+5%0.503-13%0.534-19%0.648-33%
Quick Ratio--1.6311.807-10%3.369-52%3.241-50%3.048-46%
Return On Assets---0.0010.000-87%0.000-71%0.001-169%0.001-157%
Return On Equity---0.0030.000-88%-0.001-74%0.004-170%0.003-192%
 EOD+2 -1MRQTTM+4 -14YOY+7 -125Y+4 -1510Y+5 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-232.460
Price to Book Ratio (EOD)Between0-10.351
Net Profit Margin (MRQ)Greater than0-0.047
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.631
Current Ratio (MRQ)Greater than11.231
Debt to Asset Ratio (MRQ)Less than10.772
Debt to Equity Ratio (MRQ)Less than13.391
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.640
Ma 20Greater thanMa 500.344
Ma 50Greater thanMa 1000.369
Ma 100Greater thanMa 2000.388
OpenGreater thanClose0.320
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets11,120,187
Total Liabilities8,587,971
Total Stockholder Equity2,532,216
 As reported
Total Liabilities 8,587,971
Total Stockholder Equity+ 2,532,216
Total Assets = 11,120,187

Assets

Total Assets11,120,187
Total Current Assets1,525,536
Long-term Assets1,525,536
Total Current Assets
Cash And Cash Equivalents 78,855
Short-term Investments 858,751
Net Receivables 225,002
Inventory 330,539
Other Current Assets 6,883
Total Current Assets  (as reported)1,525,536
Total Current Assets  (calculated)1,500,030
+/- 25,506
Long-term Assets
Property Plant Equipment 859,503
Intangible Assets 7,255,736
Other Assets 599,777
Long-term Assets  (as reported)9,594,651
Long-term Assets  (calculated)8,715,016
+/- 879,635

Liabilities & Shareholders' Equity

Total Current Liabilities1,239,468
Long-term Liabilities6,902,000
Total Stockholder Equity2,532,216
Total Current Liabilities
Short Long Term Debt 676,742
Accounts payable 554,876
Other Current Liabilities -1
Total Current Liabilities  (as reported)1,239,468
Total Current Liabilities  (calculated)1,231,617
+/- 7,851
Long-term Liabilities
Long term Debt Total 6,175,552
Capital Lease Obligations Min Short Term Debt15,544
Long-term Liabilities Other 318,056
Long-term Liabilities  (as reported)6,902,000
Long-term Liabilities  (calculated)6,509,152
+/- 392,848
Total Stockholder Equity
Common Stock1,138,871
Retained Earnings 1,310,889
Other Stockholders Equity 3
Total Stockholder Equity (as reported)2,532,216
Total Stockholder Equity (calculated)2,449,763
+/- 82,453
Other
Capital Stock1,138,871
Cash and Short Term Investments 937,606
Common Stock Shares Outstanding 2,695,828
Liabilities and Stockholders Equity 11,120,187
Net Debt 6,447,204
Net Invested Capital 9,058,275
Net Working Capital 286,068



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
3,671,000
3,693,000
3,638,000
3,621,000
10,157,489
10,701,597
10,578,548
10,529,860
10,495,679
10,432,756
10,260,669
10,781,760
10,909,080
11,217,639
11,147,306
11,303,930
11,120,187
11,120,18711,303,93011,147,30611,217,63910,909,08010,781,76010,260,66910,432,75610,495,67910,529,86010,578,54810,701,59710,157,4893,621,0003,638,0003,693,0003,671,000
   > Total Current Assets 
1,546,000
1,424,000
1,195,000
1,059,000
4,348,792
4,534,150
4,104,647
3,695,585
3,400,880
3,033,460
2,545,362
2,318,133
2,146,486
2,036,082
1,827,097
1,790,563
1,525,536
1,525,5361,790,5631,827,0972,036,0822,146,4862,318,1332,545,3623,033,4603,400,8803,695,5854,104,6474,534,1504,348,7921,059,0001,195,0001,424,0001,546,000
       Cash And Cash Equivalents 
66,000
104,000
58,000
88,000
0
0
521,200
332,165
289,870
269,657
232,671
130,785
178,972
182,661
93,488
78,570
78,855
78,85578,57093,488182,661178,972130,785232,671269,657289,870332,165521,2000088,00058,000104,00066,000
       Short-term Investments 
1,114,000
1,003,000
752,000
573,000
0
0
2,896,464
2,701,242
2,338,155
2,153,592
1,741,952
1,540,454
1,345,998
1,221,533
1,098,237
977,781
858,751
858,751977,7811,098,2371,221,5331,345,9981,540,4541,741,9522,153,5922,338,1552,701,2422,896,46400573,000752,0001,003,0001,114,000
       Net Receivables 
182,000
161,000
217,000
206,000
566,405
359,936
217,681
273,124
364,466
241,394
198,238
262,124
224,490
254,321
249,790
362,096
225,002
225,002362,096249,790254,321224,490262,124198,238241,394364,466273,124217,681359,936566,405206,000217,000161,000182,000
       Inventory 
144,000
156,000
167,000
193,000
486,476
346,835
342,798
350,602
345,495
332,862
330,737
338,354
339,503
341,065
351,902
339,982
330,539
330,539339,982351,902341,065339,503338,354330,737332,862345,495350,602342,798346,835486,476193,000167,000156,000144,000
       Other Current Assets 
39,000
0
0
0
0
4,441
1,427
1,427
1,427
4,072
3,975
3,685
4,797
5,917
7,292
5,475
6,883
6,8835,4757,2925,9174,7973,6853,9754,0721,4271,4271,4274,441000039,000
   > Long-term Assets 
0
0
0
0
0
0
6,473,901
6,834,275
7,094,799
7,396,760
7,715,307
8,463,627
8,762,594
9,181,557
9,320,209
9,513,367
9,594,651
9,594,6519,513,3679,320,2099,181,5578,762,5948,463,6277,715,3077,396,7607,094,7996,834,2756,473,901000000
       Property Plant Equipment 
0
0
0
0
68,234
133,922
224,165
236,357
247,227
235,258
235,490
582,992
580,370
874,053
868,138
864,872
859,503
859,503864,872868,138874,053580,370582,992235,490235,258247,227236,357224,165133,92268,2340000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
137,988
135,039
17,922
0
0
0
00017,922135,039137,98800000000000
       Intangible Assets 
0
0
0
0
4,564,923
4,688,826
4,902,377
5,245,497
5,491,987
5,663,629
5,943,646
6,264,183
6,565,592
6,828,224
6,973,360
7,169,530
7,255,736
7,255,7367,169,5306,973,3606,828,2246,565,5926,264,1835,943,6465,663,6295,491,9875,245,4974,902,3774,688,8264,564,9230000
       Other Assets 
0
0
0
0
469,307
520,791
523,345
526,267
528,481
535,461
535,728
591,147
593,812
599,161
599,364
599,565
599,777
599,777599,565599,364599,161593,812591,147535,728535,461528,481526,267523,345520,791469,3070000
> Total Liabilities 
2,484,000
2,503,000
2,441,000
2,430,000
8,024,727
8,249,517
7,707,696
7,985,430
7,968,805
7,967,690
7,763,497
8,269,195
8,393,891
8,684,256
8,620,031
8,763,757
8,587,971
8,587,9718,763,7578,620,0318,684,2568,393,8918,269,1957,763,4977,967,6907,968,8057,985,4307,707,6968,249,5178,024,7272,430,0002,441,0002,503,0002,484,000
   > Total Current Liabilities 
462,000
483,000
407,000
373,000
1,434,057
1,344,788
1,193,117
1,072,124
1,162,050
1,200,970
904,712
1,212,044
1,362,584
1,368,124
1,299,654
1,560,556
1,239,468
1,239,4681,560,5561,299,6541,368,1241,362,5841,212,044904,7121,200,9701,162,0501,072,1241,193,1171,344,7881,434,057373,000407,000483,000462,000
       Short-term Debt 
2,146,000
2,156,000
2,117,000
2,116,000
0
0
0
534,121
575,408
570,858
503,948
687,352
0
0
0
0
0
00000687,352503,948570,858575,408534,1210002,116,0002,117,0002,156,0002,146,000
       Short Long Term Debt 
2,146,000
2,156,000
2,117,000
2,116,000
0
0
670,035
534,121
575,408
620,858
553,948
687,352
791,200
662,673
676,937
714,038
676,742
676,742714,038676,937662,673791,200687,352553,948620,858575,408534,121670,035002,116,0002,117,0002,156,0002,146,000
       Accounts payable 
82,000
118,000
108,000
116,000
0
0
464,718
472,777
527,975
447,042
298,550
495,762
521,149
616,473
581,939
820,789
554,876
554,876820,789581,939616,473521,149495,762298,550447,042527,975472,777464,71800116,000108,000118,00082,000
       Other Current Liabilities 
62,000
39,000
26,000
8,000
0
0
0
0
0
10,363
0
0
0
0
-1
0
-1
-10-1000010,363000008,00026,00039,00062,000
   > Long-term Liabilities 
0
0
0
0
0
0
6,514,579
6,563,673
6,453,168
6,426,533
6,523,161
6,657,343
6,587,782
6,863,816
6,872,856
6,753,762
6,902,000
6,902,0006,753,7626,872,8566,863,8166,587,7826,657,3436,523,1616,426,5336,453,1686,563,6736,514,579000000
       Long term Debt Total 
0
0
0
0
5,956,380
6,002,111
6,015,601
6,018,588
5,911,070
0
5,965,921
6,051,198
5,988,098
6,135,344
6,142,712
6,021,454
6,175,552
6,175,5526,021,4546,142,7126,135,3445,988,0986,051,1985,965,92105,911,0706,018,5886,015,6016,002,1115,956,3800000
> Total Stockholder Equity
0
0
0
0
2,132,762
2,452,080
2,515,398
2,544,430
2,526,874
2,465,066
2,497,172
2,512,565
2,515,189
2,533,383
2,527,275
2,540,173
2,532,216
2,532,2162,540,1732,527,2752,533,3832,515,1892,512,5652,497,1722,465,0662,526,8742,544,4302,515,3982,452,0802,132,7620000
   Retained Earnings 
264,000
267,000
273,000
267,000
1,294,177
1,251,666
1,314,984
1,344,016
1,326,460
1,264,652
1,275,848
1,290,598
1,294,732
1,312,058
1,305,950
1,318,848
1,310,889
1,310,8891,318,8481,305,9501,312,0581,294,7321,290,5981,275,8481,264,6521,326,4601,344,0161,314,9841,251,6661,294,177267,000273,000267,000264,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue1,354,335
Cost of Revenue-959,898
Gross Profit394,437394,437
 
Operating Income (+$)
Gross Profit394,437
Operating Expense-1,113,411
Operating Income336,185-718,974
 
Operating Expense (+$)
Research Development-
Selling General Administrative153,513
Selling And Marketing Expenses-
Operating Expense1,113,411153,513
 
Net Interest Income (+$)
Interest Income-197,580
Interest Expense-196,507
Net Interest Income-178,373-394,087
 
Pretax Income (+$)
Operating Income336,185
Net Interest Income-178,373
Other Non-Operating Income Expenses-
Income Before Tax (EBT)120,401336,185
EBIT - interestExpense = -196,507
43,394
239,901
Interest Expense196,507
Earnings Before Interest and Taxes (ebit)-316,908
Earnings Before Interest and Taxes (ebitda)372,756
 
After tax Income (+$)
Income Before Tax120,401
Tax Provision-100,956
Net Income From Continuing Ops19,44519,445
Net Income43,394
Net Income Applicable To Common Shares43,394
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-178,373
 

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