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Mitrajaya Holdings Bhd
Buy, Hold or Sell?

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

Let's analyse Mitrajaya Holdings Bhd

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mitrajaya Holdings Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mitrajaya Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mitrajaya Holdings Bhd. The closing price on 2022-09-30 was RM0.19 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Mitrajaya Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Mitrajaya Holdings Bhd.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Mitrajaya Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Mitrajaya Holdings Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of -3.8% means that RM-0.04 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is -3.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM-3.8%+6.0%
TTM-3.8%YOY2.0%-5.8%
TTM-3.8%5Y-2.7%-1.1%
5Y-2.7%10Y0.4%-3.1%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.7%+0.4%
TTM-3.8%2.1%-5.9%
YOY2.0%2.3%-0.3%
5Y-2.7%2.5%-5.2%
10Y0.4%2.6%-2.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mitrajaya Holdings Bhd to the Construction & Engineering industry mean.
  • -0.3% Return on Assets means that Mitrajaya Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.3%+0.4%
TTM-0.3%YOY0.2%-0.5%
TTM-0.3%5Y-0.2%-0.1%
5Y-0.2%10Y0.4%-0.7%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%0.0%
TTM-0.3%0.3%-0.6%
YOY0.2%0.4%-0.2%
5Y-0.2%0.3%-0.5%
10Y0.4%0.4%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mitrajaya Holdings Bhd to the Construction & Engineering industry mean.
  • 0.2% 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 Mitrajaya Holdings Bhd:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.5%+0.7%
TTM-0.5%YOY0.3%-0.7%
TTM-0.5%5Y-0.4%-0.1%
5Y-0.4%10Y-0.3%-0.1%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.4%-0.2%
TTM-0.5%0.7%-1.2%
YOY0.3%0.6%-0.3%
5Y-0.4%0.7%-1.1%
10Y-0.3%0.6%-0.9%

1.2. Operating Efficiency of Mitrajaya Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mitrajaya Holdings Bhd is operating .

  • Measures how much profit Mitrajaya Holdings 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 Mitrajaya Holdings 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 Mitrajaya Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.9%-1.9%
TTM-5Y-0.8%+0.8%
5Y-0.8%10Y3.0%-3.8%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY1.9%3.0%-1.1%
5Y-0.8%4.4%-5.2%
10Y3.0%5.1%-2.1%
1.2.2. Operating Ratio

Measures how efficient Mitrajaya Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 187.2% means that the operating costs are RM1.87for each RM1 in net sales.

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

  • The MRQ is 1.872. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.908. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.872TTM1.908-0.036
TTM1.908YOY1.880+0.028
TTM1.9085Y1.888+0.020
5Y1.88810Y1.853+0.035
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8721.791+0.081
TTM1.9081.786+0.122
YOY1.8801.686+0.194
5Y1.8881.667+0.221
10Y1.8531.697+0.156

1.3. Liquidity of Mitrajaya Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mitrajaya Holdings 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 197.0% means the company has RM1.97 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.970. The company is able to pay all its short-term debts. +1
  • The TTM is 2.079. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.970TTM2.079-0.109
TTM2.079YOY2.140-0.061
TTM2.0795Y2.044+0.035
5Y2.04410Y1.970+0.074
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9701.483+0.487
TTM2.0791.565+0.514
YOY2.1401.783+0.357
5Y2.0441.752+0.292
10Y1.9701.663+0.307
1.3.2. Quick Ratio

Measures if Mitrajaya Holdings 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 69.6% means the company can pay off RM0.70 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.696. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.993. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.993-0.298
TTM0.993YOY1.233-0.240
TTM0.9935Y1.108-0.115
5Y1.10810Y1.084+0.024
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.717-0.021
TTM0.9931.090-0.097
YOY1.2331.286-0.053
5Y1.1081.155-0.047
10Y1.0841.164-0.080

1.4. Solvency of Mitrajaya Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.30 means that Mitrajaya Holdings Bhd assets are financed with 29.8% credit (debt) and the remaining percentage (100% - 29.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.298. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.346. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.346-0.048
TTM0.346YOY0.380-0.034
TTM0.3465Y0.382-0.035
5Y0.38210Y0.409-0.027
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.486-0.188
TTM0.3460.493-0.147
YOY0.3800.497-0.117
5Y0.3820.510-0.128
10Y0.4090.507-0.098
1.4.2. Debt to Equity Ratio

Measures if Mitrajaya Holdings 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 47.8% means that company has RM0.48 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.478. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.545. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.545-0.068
TTM0.545YOY0.614-0.069
TTM0.5455Y0.633-0.087
5Y0.63310Y0.475+0.158
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.930-0.452
TTM0.5450.978-0.433
YOY0.6140.966-0.352
5Y0.6331.055-0.422
10Y0.4750.936-0.461

2. Market Valuation of Mitrajaya Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -13.54 means the investor is paying RM-13.54 for every RM1 in earnings.

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

  • The EOD is -12.246. Company is losing money. -2
  • The MRQ is -13.535. Company is losing money. -2
  • The TTM is 1.951. Very good. +2
Trends
Current periodCompared to+/- 
EOD-12.246MRQ-13.535+1.289
MRQ-13.535TTM1.951-15.486
TTM1.951YOY32.663-30.712
TTM1.9515Y11.855-9.904
5Y11.85510Y9.590+2.265
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-12.2469.337-21.583
MRQ-13.53511.070-24.605
TTM1.95112.602-10.651
YOY32.6636.736+25.927
5Y11.85511.529+0.326
10Y9.59010.398-0.808
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mitrajaya Holdings 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 Mitrajaya Holdings Bhd:

  • The MRQ is 0.053. Very good. +2
  • The TTM is 0.601. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.601-0.549
TTM0.601YOY-0.378+0.980
TTM0.6015Y0.104+0.497
5Y0.10410Y0.1040.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.053-0.016+0.069
TTM0.601-0.010+0.611
YOY-0.378-0.011-0.367
5Y0.104-0.069+0.173
10Y0.104-0.065+0.169

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Mitrajaya Holdings 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 0.22 means the investor is paying RM0.22 for each RM1 in book value.

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

  • The EOD is 0.198. Very good. +2
  • The MRQ is 0.219. Very good. +2
  • The TTM is 0.266. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.198MRQ0.219-0.021
MRQ0.219TTM0.266-0.047
TTM0.266YOY0.312-0.046
TTM0.2665Y0.283-0.017
5Y0.28310Y0.768-0.485
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.1980.520-0.322
MRQ0.2190.641-0.422
TTM0.2660.805-0.539
YOY0.3120.838-0.526
5Y0.2830.922-0.639
10Y0.7680.975-0.207

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.9610.875+10%0.855+12%0.855+12%0.787+22%
Book Value Per Share Growth--0.1120.026+335%0.005+2026%0.030+273%0.060+87%
Current Ratio--1.9702.079-5%2.140-8%2.044-4%1.970+0%
Debt To Asset Ratio--0.2980.346-14%0.380-22%0.382-22%0.409-27%
Debt To Equity Ratio--0.4780.545-12%0.614-22%0.633-25%0.475+1%
Dividend Per Share---0.003-100%-0%0.002-100%0.002-100%
Eps--0.002-0.004+294%0.002-19%-0.003+254%0.005-56%
Eps Growth---257.648-186.270-28%-113.144-56%-147.355-43%-147.355-43%
Gains Per Share--0.1120.028+296%0.005+2026%0.032+249%0.062+82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.021-0.038+279%0.020+6%-0.027+226%0.004+388%
Operating Margin----0%0.019-100%-0.0080%0.030-100%
Operating Ratio--1.8721.908-2%1.8800%1.888-1%1.853+1%
Pb Ratio0.198-11%0.2190.266-18%0.312-30%0.283-23%0.768-72%
Pe Ratio-12.246+10%-13.5351.951-794%32.663-141%11.855-214%9.590-241%
Peg Ratio--0.0530.601-91%-0.378+820%0.104-50%0.104-50%
Price Per Share0.190-11%0.2100.231-9%0.268-21%0.242-13%0.507-59%
Quick Ratio--0.6960.993-30%1.233-44%1.108-37%1.084-36%
Return On Assets--0.002-0.003+296%0.002-16%-0.002+238%0.004-66%
Return On Equity--0.002-0.005+291%0.003-16%-0.004+257%-0.003+218%
 EOD+2 -1MRQTTM+14 -4YOY+10 -85Y+14 -410Y+11 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.246
Price to Book Ratio (EOD)Between0-10.198
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.696
Current Ratio (MRQ)Greater than11.970
Debt to Asset Ratio (MRQ)Less than10.298
Debt to Equity Ratio (MRQ)Less than10.478
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.359
Ma 20Greater thanMa 500.204
Ma 50Greater thanMa 1000.208
Ma 100Greater thanMa 2000.212
OpenGreater thanClose0.200
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,092,044
Total Liabilities324,927
Total Stockholder Equity680,352
 As reported
Total Liabilities 324,927
Total Stockholder Equity+ 680,352
Total Assets = 1,092,044

Assets

Total Assets1,092,044
Total Current Assets625,233
Long-term Assets625,233
Total Current Assets
Cash And Cash Equivalents 8,027
Short-term Investments 31,832
Net Receivables 188,979
Inventory 311,004
Total Current Assets  (as reported)625,233
Total Current Assets  (calculated)539,842
+/- 85,391
Long-term Assets
Goodwill 2,332
Long-term Assets  (as reported)466,811
Long-term Assets  (calculated)2,332
+/- 464,479

Liabilities & Shareholders' Equity

Total Current Liabilities317,369
Long-term Liabilities7,558
Total Stockholder Equity680,352
Total Current Liabilities
Short Long Term Debt 111,450
Accounts payable 159,844
Total Current Liabilities  (as reported)317,369
Total Current Liabilities  (calculated)271,294
+/- 46,075
Long-term Liabilities
Long term Debt 2,593
Capital Lease Obligations Min Short Term Debt487
Long-term Liabilities  (as reported)7,558
Long-term Liabilities  (calculated)3,080
+/- 4,478
Total Stockholder Equity
Retained Earnings 265,529
Total Stockholder Equity (as reported)680,352
Total Stockholder Equity (calculated)265,529
+/- 414,823
Other
Capital Stock433,469
Common Stock Shares Outstanding 798,257
Net Debt 106,016
Net Invested Capital 794,395
Net Working Capital 307,864



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 
827,000
931,000
1,021,000
1,034,000
1,370,658
1,302,786
1,191,048
1,132,699
1,191,846
1,121,926
1,142,714
1,108,025
1,085,189
1,069,081
1,079,517
1,092,044
1,092,0441,079,5171,069,0811,085,1891,108,0251,142,7141,121,9261,191,8461,132,6991,191,0481,302,7861,370,6581,034,0001,021,000931,000827,000
   > Total Current Assets 
667,000
766,000
838,000
839,000
951,471
867,929
768,080
714,465
780,331
713,173
712,977
679,510
659,020
611,224
618,225
625,233
625,233618,225611,224659,020679,510712,977713,173780,331714,465768,080867,929951,471839,000838,000766,000667,000
       Cash And Cash Equivalents 
6,000
6,000
19,000
26,000
18,987
17,349
28,573
17,218
11,101
12,937
11,199
10,679
10,874
4,789
5,925
8,027
8,0275,9254,78910,87410,67911,19912,93711,10117,21828,57317,34918,98726,00019,0006,0006,000
       Short-term Investments 
25,000
29,000
23,000
24,000
1,106
302
302
309
22,285
22,392
21,345
15,423
15,493
6,708
31,763
31,832
31,83231,7636,70815,49315,42321,34522,39222,2853093023021,10624,00023,00029,00025,000
       Net Receivables 
332,000
423,000
485,000
472,000
503,276
526,079
420,804
379,163
429,118
357,031
352,624
322,888
307,531
279,911
258,500
188,979
188,979258,500279,911307,531322,888352,624357,031429,118379,163420,804526,079503,276472,000485,000423,000332,000
       Inventory 
304,000
308,000
306,000
301,000
324,226
318,312
311,359
310,756
311,503
316,206
320,829
323,576
318,181
314,937
315,443
311,004
311,004315,443314,937318,181323,576320,829316,206311,503310,756311,359318,312324,226301,000306,000308,000304,000
   > Long-term Assets 
0
0
0
0
419,187
434,857
422,968
418,234
411,515
408,754
429,737
428,515
426,169
457,857
461,292
466,811
466,811461,292457,857426,169428,515429,737408,754411,515418,234422,968434,857419,1870000
       Property Plant Equipment 
0
0
0
0
0
71,458
64,387
59,793
54,968
46,382
63,392
61,029
64,107
59,959
60,045
0
060,04559,95964,10761,02963,39246,38254,96859,79364,38771,45800000
       Goodwill 
3,000
3,000
3,000
3,000
2,320
2,289
2,394
2,381
2,381
2,323
5,893
5,872
2,319
2,351
2,294
2,332
2,3322,2942,3512,3195,8725,8932,3232,3812,3812,3942,2892,3203,0003,0003,0003,000
       Long Term Investments 
0
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0001,0001,0000
       Other Assets 
0
0
0
0
0
290,803
288,088
287,724
286,075
291,250
291,705
292,514
291,256
296,691
299,462
0
0299,462296,691291,256292,514291,705291,250286,075287,724288,088290,80300000
> Total Liabilities 
383,000
460,000
519,000
512,000
585,280
587,816
492,737
433,208
489,523
411,570
433,559
402,038
386,659
387,921
396,650
324,927
324,927396,650387,921386,659402,038433,559411,570489,523433,208492,737587,816585,280512,000519,000460,000383,000
   > Total Current Liabilities 
362,000
439,000
499,000
487,000
533,284
483,703
393,173
337,429
399,266
319,166
336,083
301,947
295,556
294,384
303,037
317,369
317,369303,037294,384295,556301,947336,083319,166399,266337,429393,173483,703533,284487,000499,000439,000362,000
       Short-term Debt 
136,000
143,000
162,000
183,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000183,000162,000143,000136,000
       Short Long Term Debt 
136,000
143,000
162,000
183,000
0
196,388
0
0
0
88,903
0
97,451
96,219
81,653
110,249
111,450
111,450110,24981,65396,21997,451088,903000196,3880183,000162,000143,000136,000
       Accounts payable 
235,000
293,000
272,000
307,000
237,597
139,189
228,806
208,435
232,561
180,199
187,121
163,432
167,393
162,913
156,672
159,844
159,844156,672162,913167,393163,432187,121180,199232,561208,435228,806139,189237,597307,000272,000293,000235,000
       Other Current Liabilities 
11,000
23,000
57,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000020,00057,00023,00011,000
   > Long-term Liabilities 
0
0
0
0
51,996
47,537
43,365
39,892
35,598
24,450
21,522
18,542
7,244
9,681
9,857
7,558
7,5589,8579,6817,24418,54221,52224,45035,59839,89243,36547,53751,9960000
       Long term Debt Total 
0
0
0
0
0
0
0
0
34,409
23,586
20,561
17,579
6,279
5,109
5,237
0
05,2375,1096,27917,57920,56123,58634,40900000000
> Total Stockholder Equity
0
0
0
0
724,898
714,970
698,311
699,491
702,323
710,356
709,155
705,987
698,530
681,160
682,867
680,352
680,352682,867681,160698,530705,987709,155710,356702,323699,491698,311714,970724,8980000
   Common Stock
211,000
339,000
339,000
339,000
0
464,573
464,573
464,573
433,469
433,469
433,469
433,469
433,469
433,469
433,469
0
0433,469433,469433,469433,469433,469433,469433,469464,573464,573464,5730339,000339,000339,000211,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock00-5,490-3,348-2,879-2,879-1,796-377-14,185-9,747-3,27900000
   Other Stockholders Equity 0-15,952-20,078-17,759-15,672-17,325-18,105-22,423-22,388-23,296-15,44100000



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 (+$)
totalRevenue288,717
Cost of Revenue-258,621
Gross Profit30,09630,096
 
Operating Income (+$)
Gross Profit30,096
Operating Expense-291,745
Operating Income-9,179-261,649
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,489
Selling And Marketing Expenses-
Operating Expense291,74528,489
 
Net Interest Income (+$)
Interest Income-2,694
Interest Expense-4,009
Net Interest Income-2,990-6,703
 
Pretax Income (+$)
Operating Income-9,179
Net Interest Income-2,990
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-11,873-9,179
EBIT - interestExpense = -4,009
-13,818
-9,809
Interest Expense4,009
Earnings Before Interest and Taxes (ebit)--7,864
Earnings Before Interest and Taxes (ebitda)-1,623
 
After tax Income (+$)
Income Before Tax-11,873
Tax Provision-2,240
Net Income From Continuing Ops-14,113-14,113
Net Income-13,818
Net Income Applicable To Common Shares-13,818
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,990
 

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