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Market Closed -
BURSA MALAYSIA
04:59:44 2026-07-13 EDT
|
5-day change | 1st Jan Change | ||
| 0.005000 MYR | -50.00% |
|
-.--% | -75.00% |
| 05-28 | Asdion Berhad Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026 | CI |
| 04-23 | Asdion served with writs of summons by Malaysia government on 22 April | RE |
| Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -34.18 | -7.76 | -9.25 | - | - | |||||
Return on Total Capital | -68.27 | -18.52 | -25.15 | - | - | |||||
Return On Equity % | -65.01 | -35.81 | -41.71 | - | - | |||||
Return on Common Equity | -132.16 | -79.24 | -51.83 | - | - | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 0.1 | 2.99 | 8.51 | 3.21 | 16.19 | |||||
SG&A Margin | 176.09 | 36.79 | 76.06 | 55.65 | 15.82 | |||||
EBITDA Margin % | -198.31 | -48.7 | -110.93 | -113.05 | 8.3 | |||||
EBITA Margin % | -213.76 | -50.37 | -111.36 | -113.23 | 7.77 | |||||
EBIT Margin % | -213.76 | -50.37 | -111.36 | -113.23 | 7.77 | |||||
Income From Continuing Operations Margin % | -106.07 | -50.98 | -105.49 | -113.09 | -3.15 | |||||
Net Income Margin % | -129.98 | -51.51 | -105.49 | -113.09 | -24.64 | |||||
Net Avail. For Common Margin % | -129.98 | -51.51 | -105.49 | -113.09 | -24.64 | |||||
Normalized Net Income Margin | -162.47 | -33.58 | -71.58 | -71.44 | -36.23 | |||||
Levered Free Cash Flow Margin | -50.04 | 34.38 | 381.08 | - | - | |||||
Unlevered Free Cash Flow Margin | -46.27 | 35.97 | 383.67 | - | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.26 | 0.25 | 0.13 | - | - | |||||
Fixed Assets Turnover | 4.66 | 14.94 | 20.3 | - | - | |||||
Receivables Turnover (Average Receivables) | 5.75 | 8.22 | 2.33 | - | - | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.44 | 0.34 | 0.2 | 0.27 | 0.83 | |||||
Quick Ratio | 0.24 | 0.09 | 0.15 | 0.11 | 0.74 | |||||
Operating Cash Flow to Current Liabilities | 0.11 | 0.03 | 0.45 | -1.73 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 63.65 | 44.4 | 156.88 | - | - | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 153.36 | 248.65 | 296.91 | - | - | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 32.37 | 12.85 | 6.92 | 0.07 | 2.71 | |||||
Total Debt / Total Capital | 24.45 | 11.38 | 6.48 | 0.07 | 2.63 | |||||
LT Debt/Equity | 4.49 | 1.36 | 0.48 | 0.02 | - | |||||
Long-Term Debt / Total Capital | 3.39 | 1.2 | 0.45 | 0.02 | - | |||||
Total Liabilities / Total Assets | 71.24 | 60.51 | 71.61 | 21.7 | 21.34 | |||||
EBIT / Interest Expense | -35.43 | -19.71 | -26.84 | -90.85 | 3.68 | |||||
EBITDA / Interest Expense | -29.92 | -18.29 | -26.27 | -89.52 | 3.96 | |||||
(EBITDA - Capex) / Interest Expense | -30.11 | -18.39 | -26.27 | -89.67 | 3.65 | |||||
Total Debt / EBITDA | -0.2 | -0.52 | -0.19 | -0 | 0.69 | |||||
Net Debt / EBITDA | -0.11 | -0.4 | -0.15 | 0.01 | 0.66 | |||||
Total Debt / (EBITDA - Capex) | -0.2 | -0.51 | -0.19 | -0 | 0.75 | |||||
Net Debt / (EBITDA - Capex) | -0.11 | -0.4 | -0.15 | 0.01 | 0.71 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -70.61 | 14.35 | -11.36 | - | - | |||||
Gross Profit, 1 Yr. Growth % | -99.92 | 3.44K | 152.16 | - | - | |||||
EBITDA, 1 Yr. Growth % | 326.94 | -71.92 | 101.89 | - | - | |||||
EBITA, 1 Yr. Growth % | 109.99 | -73.06 | 95.97 | - | - | |||||
EBIT, 1 Yr. Growth % | 109.99 | -73.06 | 95.97 | - | - | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 13.96 | -45.04 | 83.44 | - | - | |||||
Net Income, 1 Yr. Growth % | 94.07 | -54.68 | 81.53 | - | - | |||||
Normalized Net Income, 1 Yr. Growth % | 263.74 | -76.36 | 88.95 | - | - | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 84.93 | -55.49 | 6.9 | - | - | |||||
Accounts Receivable, 1 Yr. Growth % | -38 | 8.97 | 400.63 | - | - | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -71.23 | -40.23 | -25.71 | - | - | |||||
Total Assets, 1 Yr. Growth % | -4.03 | 42.46 | 118.78 | - | - | |||||
Tangible Book Value, 1 Yr. Growth % | -256.71 | -103.96 | 6.73K | - | - | |||||
Common Equity, 1 Yr. Growth % | -79.57 | 245.59 | 157.85 | - | - | |||||
Cash From Operations, 1 Yr. Growth % | -175.82 | 268.14 | -494.55 | - | - | |||||
Capital Expenditures, 1 Yr. Growth % | -93.19 | -77.01 | -94.39 | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | - | -182.62 | -1.51K | - | - | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -193.91 | -1.62K | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | -42.03 | 0.68 | - | 115.64 | |||||
Gross Profit, 2 Yr. CAGR % | - | -83.02 | 845.07 | - | 154.84 | |||||
EBITDA, 2 Yr. CAGR % | - | 9.5 | -24.7 | - | -28.87 | |||||
EBITA, 2 Yr. CAGR % | - | -24.78 | -27.33 | - | -31.32 | |||||
EBIT, 2 Yr. CAGR % | - | -24.78 | -27.33 | - | -31.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | - | -20.86 | 0.41 | - | -55.33 | |||||
Net Income, 2 Yr. CAGR % | - | -6.22 | -9.3 | - | 24.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | - | -7.28 | -33.17 | - | 91.7 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -9.24 | -30.49 | - | 39.87 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | -17.8 | 133.57 | - | -23.27 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | -58.53 | -33.36 | - | 253.05 | |||||
Total Assets, 2 Yr. CAGR % | - | 16.93 | 65.4 | - | 28.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | - | -75.08 | 64.46 | - | -0.61 | |||||
Common Equity, 2 Yr. CAGR % | - | -15.98 | 198.51 | - | 11.96 | |||||
Cash From Operations, 2 Yr. CAGR % | - | -50.85 | 1.04K | - | -65.44 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | -87.49 | -88.65 | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 184.94 | - | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 197.96 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | -33.22 | - | 83.27 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | -58.27 | - | 127.07 | |||||
EBITDA, 3 Yr. CAGR % | - | - | 34.27 | - | -23 | |||||
EBITA, 3 Yr. CAGR % | - | - | 3.5 | - | -24.79 | |||||
EBIT, 3 Yr. CAGR % | - | - | 3.5 | - | -24.79 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 4.74 | - | -43.16 | |||||
Net Income, 3 Yr. CAGR % | - | - | 16.88 | - | 12.87 | |||||
Normalized Net Income, 3 Yr. CAGR % | - | - | 17.55 | - | 46.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -3.67 | - | -4.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | 50.11 | - | -23 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | -49.64 | - | 184.8 | |||||
Total Assets, 3 Yr. CAGR % | - | - | 37.95 | - | 17.51 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | - | 61.83 | - | 40.99 | |||||
Common Equity, 3 Yr. CAGR % | - | - | 22.1 | - | 41.21 | |||||
Cash From Operations, 3 Yr. CAGR % | - | - | 104.28 | - | -45.65 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | -90.42 | - | 540.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | -19.47 | 44.22 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | - | -50.45 | 301.68 | |||||
EBITDA, 5 Yr. CAGR % | - | - | - | 211.65 | -23.54 | |||||
EBITA, 5 Yr. CAGR % | - | - | - | 20.24 | -25.67 | |||||
EBIT, 5 Yr. CAGR % | - | - | - | 19.67 | -25.67 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 20.24 | -28.63 | |||||
Net Income, 5 Yr. CAGR % | - | - | - | 19.12 | 3.42 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 21.03 | 6.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -7.33 | -15.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -43.84 | 20.02 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | -65.6 | 59.3 | |||||
Total Assets, 5 Yr. CAGR % | - | - | - | 7.73 | 34.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 84.61 | 49.95 | |||||
Common Equity, 5 Yr. CAGR % | - | - | - | 39.56 | 90.5 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 110.15 | 83.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -54.05 | 27.6 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | - |
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