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Prolexus Bhd
Buy, Hold or Sell?

I guess you are interested in Prolexus 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 Prolexus Bhd

Let's start. I'm going to help you getting a better view of Prolexus 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 Prolexus 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 Prolexus Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Prolexus Bhd. The closing price on 2022-10-04 was RM0.43 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.
Prolexus 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 very 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 Prolexus 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 Prolexus Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Prolexus Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • A Net Profit Margin of -3.4% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -3.4%. The company is making a loss. -1
  • The TTM is -4.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-4.6%+1.2%
TTM-4.6%YOY13.4%-18.0%
TTM-4.6%5Y2.1%-6.7%
5Y2.1%10Y3.1%-1.0%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%7.5%-10.9%
TTM-4.6%5.5%-10.1%
YOY13.4%1.9%+11.5%
5Y2.1%2.4%-0.3%
10Y3.1%2.7%+0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Prolexus Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • -0.4% Return on Assets means that Prolexus Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%+0.0%
TTM-0.4%YOY2.7%-3.2%
TTM-0.4%5Y0.7%-1.1%
5Y0.7%10Y1.3%-0.6%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.5%-1.9%
TTM-0.4%1.3%-1.7%
YOY2.7%0.8%+1.9%
5Y0.7%1.0%-0.3%
10Y1.3%1.0%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Prolexus Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • -0.7% Return on Equity means Prolexus Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%+0.0%
TTM-0.7%YOY4.6%-5.3%
TTM-0.7%5Y1.2%-1.9%
5Y1.2%10Y0.9%+0.3%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%3.5%-4.2%
TTM-0.7%2.8%-3.5%
YOY4.6%1.5%+3.1%
5Y1.2%1.9%-0.7%
10Y0.9%1.7%-0.8%

1.2. Operating Efficiency of Prolexus Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prolexus Bhd is operating .

  • Measures how much profit Prolexus 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 Prolexus Bhd to the Textiles, Apparel & Luxury Goods 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 Prolexus Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY15.1%-15.1%
TTM-5Y6.2%-6.2%
5Y6.2%10Y7.0%-0.8%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ--10.3%+10.3%
TTM-4.9%-4.9%
YOY15.1%6.0%+9.1%
5Y6.2%5.1%+1.1%
10Y7.0%4.1%+2.9%
1.2.2. Operating Ratio

Measures how efficient Prolexus Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are RM1.88 for each RM1 in net sales.

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

  • The MRQ is 1.878. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.877. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.878TTM1.877+0.001
TTM1.877YOY1.599+0.278
TTM1.8775Y1.788+0.089
5Y1.78810Y1.769+0.019
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8781.539+0.339
TTM1.8771.517+0.360
YOY1.5991.544+0.055
5Y1.7881.567+0.221
10Y1.7691.555+0.214

1.3. Liquidity of Prolexus Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Current Ratio of 4.49 means the company has RM4.49 in assets for each RM1 in short-term debts.

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

  • The MRQ is 4.494. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.539. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.494TTM4.539-0.045
TTM4.539YOY3.186+1.353
TTM4.5395Y3.478+1.060
5Y3.47810Y3.103+0.375
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4941.694+2.800
TTM4.5391.646+2.893
YOY3.1861.688+1.498
5Y3.4781.570+1.908
10Y3.1031.568+1.535
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Prolexus Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • A Quick Ratio of 4.46 means the company can pay off RM4.46 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 4.458. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.927. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.458TTM4.927-0.469
TTM4.927YOY2.912+2.014
TTM4.9275Y3.224+1.702
5Y3.22410Y2.613+0.611
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4580.619+3.839
TTM4.9270.659+4.268
YOY2.9120.736+2.176
5Y3.2240.662+2.562
10Y2.6130.635+1.978

1.4. Solvency of Prolexus Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Debt to Asset Ratio of 0.33 means that Prolexus Bhd assets are financed with 33.3% credit (debt) and the remaining percentage (100% - 33.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.333. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.340. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.340-0.007
TTM0.340YOY0.394-0.054
TTM0.3405Y0.379-0.040
5Y0.37910Y0.370+0.009
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3330.484-0.151
TTM0.3400.522-0.182
YOY0.3940.500-0.106
5Y0.3790.494-0.115
10Y0.3700.496-0.126
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Prolexus Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • A Debt to Equity ratio of 49.8% means that company has RM0.50 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.498. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.515. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.515-0.016
TTM0.515YOY0.652-0.138
TTM0.5155Y0.624-0.110
5Y0.62410Y0.458+0.167
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.985-0.487
TTM0.5151.080-0.565
YOY0.6521.029-0.377
5Y0.6240.996-0.372
10Y0.4580.908-0.450

2. Market Valuation of Prolexus Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Prolexus Bhd generates.

  • Above 15 is considered overpriced but always compare Prolexus Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • A PE ratio of -20.73 means the investor is paying RM-20.73 for every RM1 in earnings.

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

  • The EOD is -16.356. Company is losing money. -2
  • The MRQ is -20.730. Company is losing money. -2
  • The TTM is -4.078. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-16.356MRQ-20.730+4.374
MRQ-20.730TTM-4.078-16.652
TTM-4.078YOY5.950-10.028
TTM-4.0785Y0.617-4.695
5Y0.61710Y1.461-0.844
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-16.3566.018-22.374
MRQ-20.7305.172-25.902
TTM-4.0782.385-6.463
YOY5.9505.950+0.000
5Y0.6174.391-3.774
10Y1.4614.391-2.930
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Prolexus 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 Prolexus Bhd:

  • The MRQ is 0.189. Very good. +2
  • The TTM is 0.124. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.124+0.065
TTM0.124YOY-0.047+0.171
TTM0.1245Y0.038+0.086
5Y0.03810Y0.0380.000
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.189-0.009+0.198
TTM0.1240.001+0.123
YOY-0.0470.001-0.048
5Y0.038-0.007+0.045
10Y0.038-0.003+0.041

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A PB ratio of 0.55 means the investor is paying RM0.55 for each RM1 in book value.

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

  • The EOD is 0.432. Very good. +2
  • The MRQ is 0.547. Very good. +2
  • The TTM is 0.469. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.432MRQ0.547-0.115
MRQ0.547TTM0.469+0.078
TTM0.469YOY0.819-0.350
TTM0.4695Y0.638-0.169
5Y0.63810Y1.040-0.402
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.4321.096-0.664
MRQ0.5471.575-1.028
TTM0.4691.343-0.874
YOY0.8191.291-0.472
5Y0.6381.168-0.530
10Y1.0401.087-0.047

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prolexus 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--0.9960.989+1%1.354-26%1.177-15%1.154-14%
Book Value Per Share Growth--0.009-0.003+135%-0.068+895%-0.021+349%0.066-87%
Current Ratio--4.4944.539-1%3.186+41%3.478+29%3.103+45%
Debt To Asset Ratio--0.3330.340-2%0.394-16%0.379-12%0.370-10%
Debt To Equity Ratio--0.4980.515-3%0.652-24%0.624-20%0.458+9%
Dividend Per Share--0.0030.003-5%0.005-39%0.003-14%0.003+17%
Eps---0.007-0.007+0%0.068-110%0.019-135%0.022-130%
Eps Growth---109.729-73.467-33%-235.002+114%-154.234+41%-154.234+41%
Gains Per Share--0.0120.000+5555%-0.063+645%-0.018+254%0.069-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.034-0.046+37%0.134-125%0.021-263%0.031-209%
Operating Margin----0%0.151-100%0.062-100%0.070-100%
Operating Ratio--1.8781.877+0%1.599+17%1.788+5%1.769+6%
Pb Ratio0.432-27%0.5470.469+17%0.819-33%0.638-14%1.040-47%
Pe Ratio-16.356+21%-20.730-4.078-80%5.950-448%0.617-3459%1.461-1519%
Peg Ratio--0.1890.124+53%-0.047+125%0.038+394%0.038+394%
Price Per Share0.430-27%0.5450.464+18%1.075-49%0.754-28%1.168-53%
Quick Ratio--4.4584.927-10%2.912+53%3.224+38%2.613+71%
Return On Assets---0.004-0.004+1%0.027-116%0.007-164%0.013-135%
Return On Equity---0.007-0.007+1%0.046-114%0.012-155%0.009-175%
 EOD+2 -1MRQTTM+10 -8YOY+10 -95Y+10 -910Y+8 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.356
Price to Book Ratio (EOD)Between0-10.432
Net Profit Margin (MRQ)Greater than0-0.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.458
Current Ratio (MRQ)Greater than14.494
Debt to Asset Ratio (MRQ)Less than10.333
Debt to Equity Ratio (MRQ)Less than10.498
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.240
Ma 20Greater thanMa 500.413
Ma 50Greater thanMa 1000.416
Ma 100Greater thanMa 2000.416
OpenGreater thanClose0.415
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets399,044
Total Liabilities132,707
Total Stockholder Equity266,337
 As reported
Total Liabilities 132,707
Total Stockholder Equity+ 266,337
Total Assets = 399,044

Assets

Total Assets399,044
Total Current Assets220,451
Long-term Assets220,451
Total Current Assets
Cash And Cash Equivalents 43,289
Short-term Investments 53,498
Net Receivables 68,398
Inventory 35,292
Other Current Assets 12,717
Total Current Assets  (as reported)220,451
Total Current Assets  (calculated)213,194
+/- 7,257
Long-term Assets
Property Plant Equipment 175,051
Goodwill 2,712
Intangible Assets 38
Long-term Assets  (as reported)178,593
Long-term Assets  (calculated)177,801
+/- 792

Liabilities & Shareholders' Equity

Total Current Liabilities49,056
Long-term Liabilities54,639
Total Stockholder Equity266,337
Total Current Liabilities
Short-term Debt 18,476
Short Long Term Debt 18,476
Accounts payable 8,084
Total Current Liabilities  (as reported)49,056
Total Current Liabilities  (calculated)45,036
+/- 4,020
Long-term Liabilities
Long term Debt Total 53,643
Capital Lease Obligations 557
Long-term Liabilities  (as reported)54,639
Long-term Liabilities  (calculated)54,200
+/- 439
Total Stockholder Equity
Common Stock127,085
Retained Earnings 140,327
Total Stockholder Equity (as reported)266,337
Total Stockholder Equity (calculated)267,412
+/- 1,075
Other
Capital Stock127,085
Cash and Short Term Investments 96,787
Common Stock Shares Outstanding 267,329
Liabilities and Stockholders Equity 399,044
Net Debt 28,571
Net Invested Capital 338,197
Net Working Capital 171,395



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
192,000
222,000
215,000
221,000
406,998
397,038
406,786
432,183
439,960
435,267
420,945
397,899
402,970
400,433
399,044
399,044400,433402,970397,899420,945435,267439,960432,183406,786397,038406,998221,000215,000222,000192,000
   > Total Current Assets 
121,000
138,000
130,000
136,000
187,705
177,621
198,076
226,559
236,659
234,322
229,367
214,036
222,100
219,885
220,451
220,451219,885222,100214,036229,367234,322236,659226,559198,076177,621187,705136,000130,000138,000121,000
       Cash And Cash Equivalents 
27,000
48,000
61,000
46,000
66,640
70,351
91,964
90,447
126,502
90,519
84,935
43,491
33,362
42,402
43,289
43,28942,40233,36243,49184,93590,519126,50290,44791,96470,35166,64046,00061,00048,00027,000
       Short-term Investments 
6,000
2,000
2,000
2,000
570
571
571
11,894
22,687
36,900
49,158
80,995
83,061
68,787
53,498
53,49868,78783,06180,99549,15836,90022,68711,8945715715702,0002,0002,0006,000
       Net Receivables 
59,000
61,000
51,000
53,000
61,295
46,567
35,890
60,555
31,467
60,971
46,516
35,011
56,528
56,077
68,398
68,39856,07756,52835,01146,51660,97131,46760,55535,89046,56761,29553,00051,00061,00059,000
       Inventory 
23,000
26,000
13,000
33,000
45,547
43,965
45,367
42,605
35,279
26,498
29,095
32,159
29,426
32,738
35,292
35,29232,73829,42632,15929,09526,49835,27942,60545,36743,96545,54733,00013,00026,00023,000
       Other Current Assets 
3,000
1,000
1,000
1,000
0
0
10,337
12,392
12,094
12,355
11,963
15,608
12,240
12,367
12,717
12,71712,36712,24015,60811,96312,35512,09412,39210,337001,0001,0001,0003,000
   > Long-term Assets 
0
0
0
0
219,293
219,417
208,710
205,624
203,301
200,945
191,578
183,863
180,870
180,548
178,593
178,593180,548180,870183,863191,578200,945203,301205,624208,710219,417219,2930000
       Property Plant Equipment 
0
0
0
0
0
203,589
202,895
200,531
198,244
195,925
186,578
180,268
177,294
176,989
175,051
175,051176,989177,294180,268186,578195,925198,244200,531202,895203,58900000
       Goodwill 
3,000
3,000
3,000
3,000
2,712
2,712
2,712
2,712
2,712
2,712
2,712
2,712
2,712
2,712
2,712
2,7122,7122,7122,7122,7122,7122,7122,7122,7122,7122,7123,0003,0003,0003,000
       Long Term Investments 
0
0
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,0001,00000
       Intangible Assets 
0
0
0
0
10,925
48
48
52
51
48
46
45
42
40
38
3840424546485152484810,9250000
       Other Assets 
0
0
0
0
0
10,589
576
0
0
0
0
0
0
0
0
0000000057610,58900000
> Total Liabilities 
66,000
83,000
71,000
74,000
149,158
168,070
183,285
185,214
177,707
166,310
151,646
134,346
140,179
136,530
132,707
132,707136,530140,179134,346151,646166,310177,707185,214183,285168,070149,15874,00071,00083,00066,000
   > Total Current Liabilities 
60,000
71,000
60,000
63,000
77,526
68,061
84,859
86,345
81,839
75,214
55,780
42,787
52,901
49,297
49,056
49,05649,29752,90142,78755,78075,21481,83986,34584,85968,06177,52663,00060,00071,00060,000
       Short-term Debt 
11,000
27,000
26,000
22,000
0
17,132
24,071
25,109
26,952
33,434
24,300
13,436
15,696
15,787
18,476
18,47615,78715,69613,43624,30033,43426,95225,10924,07117,132022,00026,00027,00011,000
       Short Long Term Debt 
11,000
27,000
26,000
22,000
20,148
17,132
24,071
25,109
26,952
33,434
24,300
13,436
15,696
15,787
18,476
18,47615,78715,69613,43624,30033,43426,95225,10924,07117,13220,14822,00026,00027,00011,000
       Accounts payable 
20,000
21,000
10,000
18,000
19,817
16,836
26,976
10,704
11,714
7,427
6,389
5,198
10,527
8,185
8,084
8,0848,18510,5275,1986,3897,42711,71410,70426,97616,83619,81718,00010,00021,00020,000
       Other Current Liabilities 
7,000
33,000
34,000
32,000
0
0
0
0
0
0
0
0
0
0
0
0000000000032,00034,00033,0007,000
   > Long-term Liabilities 
0
0
0
0
71,632
72,778
71,250
70,057
66,176
60,464
66,126
62,648
59,109
58,093
54,639
54,63958,09359,10962,64866,12660,46466,17670,05771,25072,77871,6320000
       Long term Debt Total 
0
0
0
0
0
0
0
0
65,186
59,417
65,073
61,675
58,122
57,097
53,643
53,64357,09758,12261,67565,07359,41765,18600000000
> Total Stockholder Equity
0
0
0
0
230,678
228,968
223,501
246,969
262,253
268,957
269,299
263,553
262,791
263,903
266,337
266,337263,903262,791263,553269,299268,957262,253246,969223,501228,968230,6780000
   Retained Earnings 
52,000
60,000
64,000
67,000
104,813
124,331
118,864
142,414
156,582
162,097
162,439
139,083
138,321
139,433
140,327
140,327139,433138,321139,083162,439162,097156,582142,414118,864124,331104,81367,00064,00060,00052,000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock0-1,490-1,490-1,490-1,490-1,490-1,490-1,490-1,490-1,49000000



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, 2021-07-31)

Gross Profit (+$)
totalRevenue227,529
Cost of Revenue-186,481
Gross Profit41,04841,048
 
Operating Income (+$)
Gross Profit41,048
Operating Expense-202,206
Operating Income25,323-161,158
 
Operating Expense (+$)
Research Development-
Selling General Administrative30,940
Selling And Marketing Expenses-
Operating Expense202,20630,940
 
Net Interest Income (+$)
Interest Income-4,060
Interest Expense-3,843
Net Interest Income-3,843-7,903
 
Pretax Income (+$)
Operating Income25,323
Net Interest Income-3,843
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,26325,323
EBIT - interestExpense = -3,843
16,734
20,577
Interest Expense3,843
Earnings Before Interest and Taxes (ebit)-25,106
Earnings Before Interest and Taxes (ebitda)37,263
 
After tax Income (+$)
Income Before Tax21,263
Tax Provision-4,106
Net Income From Continuing Ops17,15717,157
Net Income16,734
Net Income Applicable To Common Shares16,734
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,843
 

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