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TSH Resources Bhd
Buy, Hold or Sell?

I guess you are interested in TSH Resources 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 TSH Resources Bhd

Let's start. I'm going to help you getting a better view of TSH Resources 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 TSH Resources 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 TSH Resources Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TSH Resources Bhd. The closing price on 2022-10-03 was RM0.92 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.
TSH Resources Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not 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 TSH Resources 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 TSH Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare TSH Resources Bhd to the Food Products industry mean.
  • A Net Profit Margin of 13.5% 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 TSH Resources Bhd:

  • The MRQ is 13.5%. The company is making a huge profit. +2
  • The TTM is 19.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.5%TTM19.0%-5.5%
TTM19.0%YOY13.2%+5.8%
TTM19.0%5Y9.9%+9.1%
5Y9.9%10Y8.1%+1.8%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%6.0%+7.5%
TTM19.0%5.9%+13.1%
YOY13.2%6.6%+6.6%
5Y9.9%5.8%+4.1%
10Y8.1%5.2%+2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare TSH Resources Bhd to the Food Products industry mean.
  • 1.8% Return on Assets means that TSH Resources Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.0%-0.2%
TTM2.0%YOY0.9%+1.1%
TTM2.0%5Y0.8%+1.2%
5Y0.8%10Y0.8%+0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.3%+0.5%
TTM2.0%1.4%+0.6%
YOY0.9%1.3%-0.4%
5Y0.8%1.0%-0.2%
10Y0.8%1.0%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare TSH Resources Bhd to the Food Products industry mean.
  • 3.2% Return on Equity means TSH Resources Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.9%-0.6%
TTM3.9%YOY2.0%+1.9%
TTM3.9%5Y1.7%+2.1%
5Y1.7%10Y1.7%+0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.4%+0.8%
TTM3.9%2.1%+1.8%
YOY2.0%2.0%+0.0%
5Y1.7%1.7%+0.0%
10Y1.7%1.6%+0.1%

1.2. Operating Efficiency of TSH Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TSH Resources Bhd is operating .

  • Measures how much profit TSH Resources 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 TSH Resources Bhd to the Food Products industry mean.
  • An Operating Margin of 17.4% means the company generated RM0.17  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TSH Resources Bhd:

  • The MRQ is 17.4%. The company is operating efficient. +1
  • The TTM is 23.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.4%TTM23.3%-5.9%
TTM23.3%YOY19.8%+3.5%
TTM23.3%5Y16.7%+6.6%
5Y16.7%10Y13.6%+3.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%11.5%+5.9%
TTM23.3%5.5%+17.8%
YOY19.8%5.2%+14.6%
5Y16.7%5.1%+11.6%
10Y13.6%4.3%+9.3%
1.2.2. Operating Ratio

Measures how efficient TSH Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are RM0.79 for each RM1 in net sales.

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

  • The MRQ is 0.792. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.765. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.765+0.027
TTM0.765YOY0.828-0.063
TTM0.7655Y0.834-0.069
5Y0.83410Y0.869-0.035
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7921.538-0.746
TTM0.7651.469-0.704
YOY0.8281.436-0.608
5Y0.8341.430-0.596
10Y0.8691.355-0.486

1.3. Liquidity of TSH Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 1.33 means the company has RM1.33 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.329. The company is just able to pay all its short-term debts.
  • The TTM is 0.990. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.329TTM0.990+0.339
TTM0.990YOY0.934+0.056
TTM0.9905Y0.721+0.269
5Y0.72110Y0.698+0.023
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3291.725-0.396
TTM0.9901.683-0.693
YOY0.9341.618-0.684
5Y0.7211.529-0.808
10Y0.6981.605-0.907
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TSH Resources Bhd to the Food Products industry mean.
  • A Quick Ratio of 0.58 means the company can pay off RM0.58 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.580. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.506. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.506+0.074
TTM0.506YOY0.292+0.214
TTM0.5065Y0.278+0.228
5Y0.27810Y0.220+0.058
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.622-0.042
TTM0.5060.879-0.373
YOY0.2920.874-0.582
5Y0.2780.847-0.569
10Y0.2200.825-0.605

1.4. Solvency of TSH Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.37 means that TSH Resources Bhd assets are financed with 37.0% credit (debt) and the remaining percentage (100% - 37.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.370. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.422-0.052
TTM0.422YOY0.493-0.070
TTM0.4225Y0.501-0.079
5Y0.50110Y0.515-0.013
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.389-0.019
TTM0.4220.404+0.018
YOY0.4930.431+0.062
5Y0.5010.421+0.080
10Y0.5150.417+0.098
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 65.2% means that company has RM0.65 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.652. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.816. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.816-0.163
TTM0.816YOY1.071-0.256
TTM0.8165Y1.122-0.306
5Y1.12210Y1.181-0.059
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.624+0.028
TTM0.8160.683+0.133
YOY1.0710.753+0.318
5Y1.1220.750+0.372
10Y1.1810.617+0.564

2. Market Valuation of TSH Resources Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 5.57 means the investor is paying RM5.57 for every RM1 in earnings.

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

  • The EOD is 4.834. Very good. +2
  • The MRQ is 5.570. Very good. +2
  • The TTM is 7.392. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.834MRQ5.570-0.736
MRQ5.570TTM7.392-1.823
TTM7.392YOY11.019-3.627
TTM7.3925Y20.044-12.651
5Y20.04410Y21.375-1.332
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.8349.638-4.804
MRQ5.57010.139-4.569
TTM7.3929.843-2.451
YOY11.01912.719-1.700
5Y20.04411.970+8.074
10Y21.37510.779+10.596
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TSH Resources 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 TSH Resources Bhd:

  • The MRQ is 0.132. Very good. +2
  • The TTM is 0.115. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.115+0.017
TTM0.115YOY0.089+0.026
TTM0.1155Y-0.080+0.195
5Y-0.08010Y-0.389+0.309
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.009+0.123
TTM0.1150.012+0.103
YOY0.0890.031+0.058
5Y-0.080--0.080
10Y-0.3890.005-0.394

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 0.74 means the investor is paying RM0.74 for each RM1 in book value.

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

  • The EOD is 0.644. Very good. +2
  • The MRQ is 0.742. Very good. +2
  • The TTM is 0.912. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.644MRQ0.742-0.098
MRQ0.742TTM0.912-0.169
TTM0.912YOY0.901+0.011
TTM0.9125Y0.993-0.082
5Y0.99310Y1.716-0.722
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6440.938-0.294
MRQ0.7421.055-0.313
TTM0.9121.146-0.234
YOY0.9011.138-0.237
5Y0.9931.074-0.081
10Y1.7161.158+0.558

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TSH Resources 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--1.4281.350+6%1.157+23%1.161+23%1.078+32%
Book Value Per Share Growth--0.0330.058-43%0.003+946%0.011+205%0.016+104%
Current Ratio--1.3290.990+34%0.934+42%0.721+84%0.698+91%
Debt To Asset Ratio--0.3700.422-12%0.493-25%0.501-26%0.515-28%
Debt To Equity Ratio--0.6520.816-20%1.071-39%1.122-42%1.181-45%
Dividend Per Share---0.008-100%0.009-100%0.004-100%0.005-100%
Eps--0.0420.048-13%0.033+24%0.023+81%0.018+130%
Eps Growth--42.10973.652-43%134.803-69%74.705-44%8.763+381%
Gains Per Share--0.0330.065-50%0.012+175%0.014+126%0.021+59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1350.190-29%0.132+2%0.099+36%0.081+67%
Operating Margin--0.1740.233-25%0.198-12%0.167+4%0.136+28%
Operating Ratio--0.7920.765+4%0.828-4%0.834-5%0.869-9%
Pb Ratio0.644-15%0.7420.912-19%0.901-18%0.993-25%1.716-57%
Pe Ratio4.834-15%5.5707.392-25%11.019-49%20.044-72%21.375-74%
Peg Ratio--0.1320.115+15%0.089+48%-0.080+161%-0.389+394%
Price Per Share0.920-15%1.0601.233-14%1.043+2%1.150-8%1.746-39%
Quick Ratio--0.5800.506+15%0.292+98%0.278+109%0.220+164%
Return On Assets--0.0180.020-10%0.009+96%0.008+119%0.008+141%
Return On Equity--0.0320.039-17%0.020+59%0.017+85%0.017+95%
 EOD+3 -0MRQTTM+8 -11YOY+14 -55Y+16 -310Y+17 -2

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.834
Price to Book Ratio (EOD)Between0-10.644
Net Profit Margin (MRQ)Greater than00.135
Operating Margin (MRQ)Greater than00.174
Quick Ratio (MRQ)Greater than10.580
Current Ratio (MRQ)Greater than11.329
Debt to Asset Ratio (MRQ)Less than10.370
Debt to Equity Ratio (MRQ)Less than10.652
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.018
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.682
Ma 20Greater thanMa 500.989
Ma 50Greater thanMa 1001.040
Ma 100Greater thanMa 2001.119
OpenGreater thanClose0.920
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
Net Working Capital  -362,270198,208-164,06277,455-86,60759,823-26,784230,438203,654



Latest Balance Sheet

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

Summary
Total Assets3,127,728
Total Liabilities1,157,284
Total Stockholder Equity1,774,426
 As reported
Total Liabilities 1,157,284
Total Stockholder Equity+ 1,774,426
Total Assets = 3,127,728

Assets

Total Assets3,127,728
Total Current Assets822,915
Long-term Assets822,915
Total Current Assets
Cash And Cash Equivalents 276,867
Short-term Investments 5,878
Net Receivables 70,730
Inventory 168,149
Other Current Assets 372,021
Total Current Assets  (as reported)822,915
Total Current Assets  (calculated)893,645
+/- 70,730
Long-term Assets
Property Plant Equipment 1,611,048
Long-term Assets Other 457,659
Long-term Assets  (as reported)2,304,813
Long-term Assets  (calculated)2,068,707
+/- 236,106

Liabilities & Shareholders' Equity

Total Current Liabilities619,261
Long-term Liabilities538,023
Total Stockholder Equity1,774,426
Total Current Liabilities
Short-term Debt 425,217
Short Long Term Debt 424,300
Accounts payable 176,300
Other Current Liabilities 17,744
Total Current Liabilities  (as reported)619,261
Total Current Liabilities  (calculated)1,043,561
+/- 424,300
Long-term Liabilities
Long term Debt 415,813
Capital Lease Obligations 3,654
Long-term Liabilities  (as reported)538,023
Long-term Liabilities  (calculated)419,467
+/- 118,556
Total Stockholder Equity
Common Stock740,512
Retained Earnings 1,223,582
Other Stockholders Equity -189,668
Total Stockholder Equity (as reported)1,774,426
Total Stockholder Equity (calculated)1,774,426
+/-0
Other
Capital Stock740,512
Cash and Short Term Investments 282,745
Common Stock Shares Outstanding 1,380,174
Liabilities and Stockholders Equity 2,931,710
Net Debt 566,900
Net Invested Capital 2,614,539
Net Working Capital 203,654
Short Long Term Debt Total 843,767



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
0
0
0
2,007,861
2,005,512
2,044,054
2,155,443
2,245,612
2,312,370
2,341,981
2,451,022
2,368,438
2,485,936
2,432,224
2,469,654
2,589,732
2,793,112
2,799,197
2,969,143
3,176,497
3,115,945
3,333,269
3,333,418
3,510,495
3,512,949
3,409,975
3,409,744
3,342,730
3,136,040
3,114,824
3,103,831
3,217,446
3,225,868
3,264,634
3,280,177
3,265,134
3,102,971
3,287,603
3,142,171
3,171,777
3,128,514
3,151,892
3,197,425
3,308,036
3,279,524
3,127,728
3,127,7283,279,5243,308,0363,197,4253,151,8923,128,5143,171,7773,142,1713,287,6033,102,9713,265,1343,280,1773,264,6343,225,8683,217,4463,103,8313,114,8243,136,0403,342,7303,409,7443,409,9753,512,9493,510,4953,333,4183,333,2693,115,9453,176,4972,969,1432,799,1972,793,1122,589,7322,469,6542,432,2242,485,9362,368,4382,451,0222,341,9812,312,3702,245,6122,155,4432,044,0542,005,5122,007,861000
   > Total Current Assets 
0
0
0
438,368
419,344
413,664
451,722
472,668
472,218
448,497
687,839
515,568
529,775
473,053
450,635
417,243
453,080
396,147
420,024
431,336
436,431
575,679
478,635
546,015
522,218
448,530
480,666
464,494
490,043
439,890
437,269
398,609
414,769
405,186
410,569
383,714
407,867
388,097
804,335
823,069
795,323
401,736
570,107
705,854
683,161
822,915
822,915683,161705,854570,107401,736795,323823,069804,335388,097407,867383,714410,569405,186414,769398,609437,269439,890490,043464,494480,666448,530522,218546,015478,635575,679436,431431,336420,024396,147453,080417,243450,635473,053529,775515,568687,839448,497472,218472,668451,722413,664419,344438,368000
       Cash And Cash Equivalents 
0
0
0
67,949
59,031
38,244
49,186
53,465
53,632
51,642
58,175
143,258
146,277
102,625
55,759
59,056
89,604
45,548
50,244
57,311
54,496
102,318
82,030
131,202
108,132
103,937
136,562
139,280
140,755
81,769
93,571
108,003
112,958
92,912
109,940
120,979
164,623
144,469
130,679
144,035
119,474
179,036
176,755
279,728
340,446
276,867
276,867340,446279,728176,755179,036119,474144,035130,679144,469164,623120,979109,94092,912112,958108,00393,57181,769140,755139,280136,562103,937108,132131,20282,030102,31854,49657,31150,24445,54889,60459,05655,759102,625146,277143,25858,17551,64253,63253,46549,18638,24459,03167,949000
       Short-term Investments 
0
0
0
0
42
36
62
56
58
62
23,590
58
70
66
66
37
37
34
30
172
175
97,280
21
163
36,679
20
29
27
2,512
3,017
1,510
8
0
0
0
6
2
12,006
8,578
15,307
3,254
3,251
9,767
17,467
5,999
5,878
5,8785,99917,4679,7673,2513,25415,3078,57812,0062600081,5103,0172,51227292036,6791632197,280175172303437376666705823,5906258566236420000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,000
157,000
127,000
157,000
0
0
0
0
0
0
0
0
0
0
0
0
0
80,374
56,810
64,229
66,661
70,013
60,433
66,645
55,064
63,691
62,988
84,006
70,730
70,73084,00662,98863,69155,06466,64560,43370,01366,66164,22956,81080,3740000000000000157,000127,000157,000152,00000000000000000000
       Other Current Assets 
0
0
0
185,596
164,252
168,454
190,864
194,524
199,090
207,619
410,985
164,921
171,199
167,656
184,133
167,355
178,426
151,804
156,641
156,904
177,847
165,653
173,713
177,061
148,832
131,283
129,618
113,650
119,871
123,834
114,656
85,504
111,576
112,055
109,808
81,059
80,337
84,213
525,644
540,848
537,524
68,951
224,997
247,747
140,165
372,021
372,021140,165247,747224,99768,951537,524540,848525,64484,21380,33781,059109,808112,055111,57685,504114,656123,834119,871113,650129,618131,283148,832177,061173,713165,653177,847156,904156,641151,804178,426167,355184,133167,656171,199164,921410,985207,619199,090194,524190,864168,454164,252185,596000
   > Long-term Assets 
0
0
0
1,569,493
1,586,168
1,630,390
1,703,721
1,772,944
1,840,152
1,893,484
1,763,183
1,852,870
1,956,161
1,959,171
2,019,019
2,172,489
2,340,032
2,403,050
2,549,119
2,745,161
2,679,514
2,757,590
2,854,783
2,964,480
2,990,731
2,961,445
2,929,078
2,878,236
2,645,997
2,674,934
2,666,562
2,818,837
2,811,099
2,859,448
2,869,608
2,881,420
2,695,104
2,899,506
2,337,836
2,348,708
2,333,191
2,750,156
2,627,318
2,602,182
2,596,363
2,304,813
2,304,8132,596,3632,602,1822,627,3182,750,1562,333,1912,348,7082,337,8362,899,5062,695,1042,881,4202,869,6082,859,4482,811,0992,818,8372,666,5622,674,9342,645,9972,878,2362,929,0782,961,4452,990,7312,964,4802,854,7832,757,5902,679,5142,745,1612,549,1192,403,0502,340,0322,172,4892,019,0191,959,1711,956,1611,852,8701,763,1831,893,4841,840,1521,772,9441,703,7211,630,3901,586,1681,569,493000
       Property Plant Equipment 
0
0
0
682,970
687,840
706,511
705,655
713,500
724,851
728,235
715,488
732,444
760,440
755,442
770,918
802,770
817,116
828,253
840,307
829,080
808,293
811,077
814,299
824,724
819,380
806,571
790,416
770,071
1,846,187
1,880,846
1,874,357
1,937,077
1,925,236
1,951,081
1,959,065
1,976,290
2,006,873
2,187,588
1,692,502
1,519,687
1,673,146
2,047,153
1,919,442
1,899,093
1,890,314
1,611,048
1,611,0481,890,3141,899,0931,919,4422,047,1531,673,1461,519,6871,692,5022,187,5882,006,8731,976,2901,959,0651,951,0811,925,2361,937,0771,874,3571,880,8461,846,187770,071790,416806,571819,380824,724814,299811,077808,293829,080840,307828,253817,116802,770770,918755,442760,440732,444715,488728,235724,851713,500705,655706,511687,840682,970000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,000
60,000
59,000
50,000
0
0
0
0
0
0
57,252
0
0
0
56,172
0
0
0
56,880
0
0
0
49,113
0
0
0
51,647
0
0
0051,64700049,11300056,88000056,17200057,25200000050,00059,00060,00055,00000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,000
144,000
149,000
151,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000151,000149,000144,000138,00000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,799
229,553
228,349
224,305
182,511
239,331
240,330
239,262
212,828
53,514
57,423
53,512
171,868
49,028
55,903
51,756
51,647
51,756
0
051,75651,64751,75655,90349,028171,86853,51257,42353,514212,828239,262240,330239,331182,511224,305228,349229,553181,799000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,838
12,351
13,683
451,701
2,138
1,286
2,752
3,797
4,297
3,077
0
03,0774,2973,7972,7521,2862,138451,70113,68312,35113,83800000000000000000000000000000000000
> Total Liabilities 
0
0
0
1,060,478
1,056,021
1,075,800
1,191,775
1,256,251
1,299,104
1,310,055
1,288,865
1,207,058
1,225,126
1,205,135
1,223,351
1,300,035
1,470,999
1,499,644
1,636,959
1,675,156
1,650,428
1,824,216
1,748,786
1,847,067
1,818,481
1,765,864
1,735,790
1,735,485
1,722,106
1,711,254
1,715,211
1,712,813
1,715,123
1,724,084
1,722,485
1,690,414
1,707,437
1,652,337
1,618,528
1,573,994
1,512,596
1,499,382
1,451,335
1,494,448
1,354,174
1,157,284
1,157,2841,354,1741,494,4481,451,3351,499,3821,512,5961,573,9941,618,5281,652,3371,707,4371,690,4141,722,4851,724,0841,715,1231,712,8131,715,2111,711,2541,722,1061,735,4851,735,7901,765,8641,818,4811,847,0671,748,7861,824,2161,650,4281,675,1561,636,9591,499,6441,470,9991,300,0351,223,3511,205,1351,225,1261,207,0581,288,8651,310,0551,299,1041,256,2511,191,7751,075,8001,056,0211,060,478000
   > Total Current Liabilities 
0
0
0
587,631
488,439
486,967
543,931
588,859
633,135
648,030
598,788
554,671
616,603
602,845
615,987
705,900
800,267
853,377
927,998
1,037,944
1,048,684
985,499
848,130
808,258
788,824
787,413
806,973
770,266
847,528
819,556
823,227
765,791
773,388
791,383
816,267
642,418
663,913
653,653
691,424
805,355
776,801
764,006
734,169
792,461
709,945
619,261
619,261709,945792,461734,169764,006776,801805,355691,424653,653663,913642,418816,267791,383773,388765,791823,227819,556847,528770,266806,973787,413788,824808,258848,130985,4991,048,6841,037,944927,998853,377800,267705,900615,987602,845616,603554,671598,788648,030633,135588,859543,931486,967488,439587,631000
       Short-term Debt 
0
0
0
415,914
357,656
368,200
421,800
452,976
510,751
518,065
441,548
406,074
456,554
454,121
455,950
569,831
645,782
727,553
804,477
910,625
927,499
866,576
717,754
663,466
655,446
672,217
682,815
649,119
735,219
718,492
724,876
663,148
770,852
698,067
719,356
536,540
551,874
559,881
579,804
691,052
647,328
651,277
562,839
522,691
452,541
425,217
425,217452,541522,691562,839651,277647,328691,052579,804559,881551,874536,540719,356698,067770,852663,148724,876718,492735,219649,119682,815672,217655,446663,466717,754866,576927,499910,625804,477727,553645,782569,831455,950454,121456,554406,074441,548518,065510,751452,976421,800368,200357,656415,914000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,220,000
1,358,000
1,386,000
1,370,000
0
0
0
0
0
0
0
0
0
0
0
0
0
718,263
535,648
549,828
558,659
579,281
690,211
645,385
650,006
562,505
521,752
452,331
424,300
424,300452,331521,752562,505650,006645,385690,211579,281558,659549,828535,648718,26300000000000001,370,0001,386,0001,358,0001,220,00000000000000000000
       Accounts payable 
0
0
0
134,907
116,256
114,895
121,334
134,983
120,888
126,721
148,176
137,954
145,484
131,999
131,528
120,985
140,618
121,633
121,356
125,459
119,863
117,765
127,696
122,700
119,919
104,405
112,763
38,245
102,880
96,227
93,789
26,310
30
90,804
95,326
30,763
107,356
87,078
85,992
24,866
93,336
97,258
132,756
204,661
209,689
176,300
176,300209,689204,661132,75697,25893,33624,86685,99287,078107,35630,76395,32690,8043026,31093,78996,227102,88038,245112,763104,405119,919122,700127,696117,765119,863125,459121,356121,633140,618120,985131,528131,999145,484137,954148,176126,721120,888134,983121,334114,895116,256134,907000
       Other Current Liabilities 
0
0
0
36,810
14,527
3,872
797
900
1,496
3,244
9,064
10,643
14,565
16,725
28,509
15,084
13,867
4,191
2,165
1,860
1,322
1,158
2,680
22,092
13,459
10,791
11,395
82,902
9,429
4,837
4,562
76,333
2,506
2,512
1,585
75,115
4,683
6,694
25,628
89,437
36,137
15,471
38,574
65,109
47,715
17,744
17,74447,71565,10938,57415,47136,13789,43725,6286,6944,68375,1151,5852,5122,50676,3334,5624,8379,42982,90211,39510,79113,45922,0922,6801,1581,3221,8602,1654,19113,86715,08428,50916,72514,56510,6439,0643,2441,4969007973,87214,52736,810000
   > Long-term Liabilities 
0
0
0
472,847
567,582
588,833
647,844
667,392
665,969
662,025
690,077
652,387
608,523
602,290
607,364
594,135
670,732
646,267
708,961
637,212
601,744
838,717
900,656
1,038,809
1,029,657
978,451
928,817
965,219
874,578
891,698
891,984
947,022
941,735
932,701
906,218
1,047,996
1,043,524
998,684
927,104
768,639
735,795
735,376
717,166
701,987
644,229
538,023
538,023644,229701,987717,166735,376735,795768,639927,104998,6841,043,5241,047,996906,218932,701941,735947,022891,984891,698874,578965,219928,817978,4511,029,6571,038,809900,656838,717601,744637,212708,961646,267670,732594,135607,364602,290608,523652,387690,077662,025665,969667,392647,844588,833567,582472,847000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
784,425
623,063
589,887
575,672
558,998
590,761
530,483
0
0530,483590,761558,998575,672589,887623,063784,42500000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
848,416
851,294
869,574
866,608
884,679
906,188
925,251
1,059,840
1,061,275
1,152,962
1,119,019
1,137,210
1,183,470
1,196,925
1,173,431
1,204,335
1,356,680
1,321,870
1,362,903
1,433,488
1,506,984
1,531,100
1,513,342
1,537,148
1,476,872
1,297,561
1,282,795
1,262,188
1,373,116
1,378,435
1,406,906
1,421,807
1,438,982
1,265,113
1,494,186
1,384,607
1,453,432
1,468,997
1,493,282
1,572,623
1,641,330
1,743,194
1,774,426
1,774,4261,743,1941,641,3301,572,6231,493,2821,468,9971,453,4321,384,6071,494,1861,265,1131,438,9821,421,8071,406,9061,378,4351,373,1161,262,1881,282,7951,297,5611,476,8721,537,1481,513,3421,531,1001,506,9841,433,4881,362,9031,321,8701,356,6801,204,3351,173,4311,196,9251,183,4701,137,2101,119,0191,152,9621,061,2751,059,840925,251906,188884,679866,608869,574851,294848,416000
   Common Stock
0
0
0
412,062
413,163
413,163
420,624
420,624
420,624
420,624
451,914
451,914
451,914
451,914
451,914
672,706
672,706
672,706
672,706
672,706
672,706
672,706
672,706
672,706
687,081
699,286
740,513
740,512
740,512
740,512
740,512
740,512
740,512
740,512
740,512
740,512
740,512
740,512
740,512
740,512
740,512
740,512
740,512
740,512
740,512
740,512
740,512740,512740,512740,512740,512740,512740,512740,512740,512740,512740,512740,512740,512740,512740,512740,512740,512740,512740,512740,513699,286687,081672,706672,706672,706672,706672,706672,706672,706672,706672,706451,914451,914451,914451,914451,914420,624420,624420,624420,624413,163413,163412,062000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock00-1,467-1,467-1,467-1,467-1,467-1,467-1,467-1,467-1,46700000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-6,099
438,131
456,411
445,984
-28,846
485,564
504,627
607,926
-14,849
701,048
667,105
685,296
-95,841
524,219
500,725
531,629
148,733
59,199
113,304
172,801
264,841
240,632
200,486
152,371
69,050
-268,020
-259,257
-287,982
-227,591
-235,588
-199,134
-190,328
-191,562
-367,685
-158,430
-278,275
-239,324
-244,542
-239,270
-205,006
-210,360
-204,972
-189,668
-189,668-204,972-210,360-205,006-239,270-244,542-239,324-278,275-158,430-367,685-191,562-190,328-199,134-235,588-227,591-287,982-259,257-268,02069,050152,371200,486240,632264,841172,801113,30459,199148,733531,629500,725524,219-95,841685,296667,105701,048-14,849607,926504,627485,564-28,846445,984456,411438,131-6,099000



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 (+$)
totalRevenue1,188,919
Cost of Revenue-713,580
Gross Profit475,339475,339
 
Operating Income (+$)
Gross Profit475,339
Operating Expense-176,122
Operating Income299,217299,217
 
Operating Expense (+$)
Research Development-
Selling General Administrative140,413
Selling And Marketing Expenses36,047
Operating Expense176,122176,460
 
Net Interest Income (+$)
Interest Income13,821
Interest Expense-22,235
Net Interest Income-32,414-8,414
 
Pretax Income (+$)
Operating Income299,217
Net Interest Income-32,414
Other Non-Operating Income Expenses-
Income Before Tax (EBT)254,084344,350
EBIT - interestExpense = 221,486
221,486
191,650
Interest Expense22,235
Earnings Before Interest and Taxes (ebit)243,721276,319
Earnings Before Interest and Taxes (ebitda)354,952
 
After tax Income (+$)
Income Before Tax254,084
Tax Provision-52,071
Net Income From Continuing Ops202,013202,013
Net Income169,415
Net Income Applicable To Common Shares169,415
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses889,702
Total Other Income/Expenses Net-45,13332,414
 

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AGS.SG Daily Candlestick Chart
Z25.SG
10 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of Z25.SG.

Z25.SG Daily Candlestick Chart
E27.SG
12 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of E27.SG.

E27.SG Daily Candlestick Chart
UD1U.SG
18 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of UD1U.SG.

UD1U.SG Daily Candlestick Chart
LJ3.SG
18 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of LJ3.SG.

LJ3.SG Daily Candlestick Chart
SK6U.SG
18 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SK6U.SG.

SK6U.SG Daily Candlestick Chart
T82U.SG
18 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of T82U.SG.

T82U.SG Daily Candlestick Chart
F34.SG
18 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of F34.SG.

F34.SG Daily Candlestick Chart
A17U.SG
18 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of A17U.SG.

A17U.SG Daily Candlestick Chart
CTW.BK
40 minutes ago

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

CTW.BK Daily Candlestick Chart
C76.SG
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of C76.SG.

C76.SG Daily Candlestick Chart
CSM.VN
1 hour ago

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

CSM.VN Daily Candlestick Chart
VND.VN
1 hour ago

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

VND.VN Daily Candlestick Chart
VNG.VN
1 hour ago

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

VNG.VN Daily Candlestick Chart
VCI.VN
1 hour ago

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

VCI.VN Daily Candlestick Chart
TPB.VN
1 hour ago

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

TPB.VN Daily Candlestick Chart
ST8.VN
1 hour ago

I found you a Death Cross on the daily chart of ST8.VN.

ST8.VN Daily Candlestick Chart
STB.VN
1 hour ago

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

STB.VN Daily Candlestick Chart
SJF.VN
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SJF.VN.

SJF.VN Daily Candlestick Chart
SBT.VN
1 hour ago

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

SBT.VN Daily Candlestick Chart