Income Statement Dataprep Holdings

Stocks

8338

MYL8338OO005

IT Services & Consulting

Delayed BURSA MALAYSIA 22:35:42 2026-09-29 EDT			5-day change	1st Jan Change
0.0750 ^MYR	0.00%		-6.25%	-11.76%

08-27	Dataprep Holdings Bhd Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
08-27	Dataprep Holdings Bhd Reports Impairment on Property, Plant and Equipment for the Quarter Ended June 30, 2026	CI

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Published financial data: DATAPREP HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2023 (MYR)	2025 (MYR)
Revenues	36.22M	35.99M	28.13M	31.33M	7.23M
Total Revenues	36.22M	35.99M	28.13M	31.33M	7.23M
Cost of Goods Sold, Total	26.58M	29.25M	23.67M	28.54M	-4.25M
Gross Profit	9.64M	6.74M	4.46M	2.79M	11.48M
Selling General & Admin Expenses, Total	12.44M	9.97M	10.45M	10.31M	16.31M
Provision for Bad Debts	-	-	-	-	-2K
Other Operating Expenses	5.29M	8M	12.2M	16.48M	5.67M
Other Operating Expenses, Total	17.73M	17.98M	22.65M	26.78M	21.98M
Operating Income	-8.09M	-11.23M	-18.2M	-23.99M	-10.5M
Interest Expense, Total	-341K	-301K	-488K	-456K	-529K
Interest And Investment Income	127K	414K	153K	189K	141K
Net Interest Expenses	-214K	113K	-335K	-267K	-388K
Currency Exchange Gains (Loss)	8K	-2K	4K	-5K	42K
Other Non Operating Income (Expenses)	-21K	-20K	-18K	-32K	-257K
EBT, Excl. Unusual Items	-8.32M	-11.14M	-18.54M	-24.3M	-11.1M
Gain (Loss) On Sale Of Assets	-	-	-	57K	1.8M
Asset Writedown	-	-	-	-	-507K
Other Unusual Items	-1.45M	-	-	-	-
EBT, Incl. Unusual Items	-9.77M	-11.14M	-18.54M	-24.24M	-9.81M
Income Tax Expense	9K	-131K	-9K	-268K	-875K
Earnings From Continuing Operations	-9.78M	-11.01M	-18.54M	-23.97M	-8.94M
Net Income to Company	-9.78M	-11.01M	-18.54M	-23.97M	-8.94M
Minority Interest	49K	74K	925K	565K	18K
Net Income - (IS)	-9.73M	-10.94M	-17.61M	-23.41M	-8.92M
Net Income to Common Incl Extra Items	-9.73M	-10.94M	-17.61M	-23.41M	-8.92M
Net Income to Common Excl. Extra Items	-9.73M	-10.94M	-17.61M	-23.41M	-8.92M
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.03	-0.03	-0.01
Basic EPS - Continuing Operations	-0.02	-0.02	-0.03	-0.03	-0.01
Basic Weighted Average Shares Outstanding	494M	649M	674M	712M	758M
Net EPS - Diluted	-0.02	-0.02	-0.03	-0.03	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.03	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	494M	649M	674M	712M	758M
Normalized Basic EPS	-0.01	-0.01	-0.02	-0.02	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.02	-0.02	-0.01
Supplemental Items
EBITDA	-7.31M	-10.47M	-15.45M	-21.32M	-8.26M
EBITA	-8.09M	-11.23M	-18.2M	-23.99M	-10.5M
EBIT	-8.09M	-11.23M	-18.2M	-23.99M	-10.5M
EBITDAR	-7.11M	-10.28M	-15.19M	-20.99M	-19.84M
Effective Tax Rate - (Ratio)	-0.09	1.18	0.05	1.11	8.92
Current Domestic Taxes	9K	213K	14K	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	9K	213K	14K	-	-
Total Deferred Taxes	-	-386K	111K	-268K	-877K
Normalized Net Income	-5.15M	-6.89M	-10.66M	-14.62M	-6.92M
Interest on Long-Term Debt	76K	92K	140K	105K	132K
Supplemental Operating Expense Items
Selling and Marketing Expenses	727K	722K	709K	661K	1.19M
General and Administrative Expenses	11.51M	9.06M	9.48M	9.32M	14.7M
Net Rental Expense, Total	197K	190K	258K	328K	422K
Imputed Operating Lease Interest Expense	84.43K	76.18K	122K	142K	-
Imputed Operating Lease Depreciation	113K	114K	136K	186K	-
Stock-Based Comp., Other (Total)	1.64M	-	-	-	3.39M
Total Stock-Based Compensation	1.64M	-	-	-	3.39M

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2023 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	18.4M	30.99M	12.96M	11.08M	5.9M
Short Term Investments	403K	471K	614K	922K	449K
Total Cash And Short Term Investments	18.81M	31.46M	13.58M	12M	6.35M
Accounts Receivable, Total	15.23M	16.56M	18.89M	16.76M	3.63M
Other Receivables	1.12M	652K	12.09M	10.06M	5.8M
Total Receivables	16.35M	17.21M	30.98M	26.82M	9.44M
Inventory	202K	180K	7.39M	5.47M	1.88M
Prepaid Expenses	758K	37.58M	7.42M	12M	6.95M
Other Current Assets, Total	16K	8K	7K	14K	3.1M
Total Current Assets	36.13M	86.45M	59.37M	56.31M	27.71M
Gross Property Plant And Equipment	12.81M	13.89M	34.32M	34.04M	31.64M
Accumulated Depreciation	-9.21M	-9.86M	-12.63M	-16.12M	-17.26M
Net Property Plant And Equipment	3.6M	4.03M	21.69M	17.92M	14.39M
Long-term Investments	-	-	-	-	1.94M
Goodwill	-	1.17M	1.17M	1.17M	-
Other Intangibles, Total	2.54M	5.19M	2.95M	232K	13.37M
Accounts Receivable Long-Term	-	-	-	-	12.51M
Deferred Charges Long-Term	-	2.76M	2.71M	2.43M	2.02M
Other Long-Term Assets, Total	-	-	564K	552K	-
Total Assets	42.28M	99.6M	88.45M	78.62M	71.94M
Liabilities
Accounts Payable, Total	1.1M	2.37M	2.7M	1.48M	2.62M
Accrued Expenses, Total	2.86M	1.43M	1.41M	1.43M	1.2M
Short-term Borrowings	4.51M	2.43M	6.66M	4.24M	1.99M
Current Portion of Long-Term Debt	-	295K	315K	335K	-
Current Portion of Leases	989K	1.02M	1.23M	751K	712K
Current Income Taxes Payable	20K	87K	-	-	-
Unearned Revenue Current, Total	1.38M	2.74M	4.87M	13.94M	1.46M
Other Current Liabilities	719K	1.02M	946K	1.26M	20.91M
Total Current Liabilities	11.57M	11.39M	18.14M	23.44M	28.88M
Long-Term Debt	-	1.3M	988K	652K	-
Long-Term Leases	383K	1.08M	1.2M	445K	997K
Deferred Tax Liability Non Current	-	1.07M	1.18M	917K	-
Total Liabilities	11.95M	14.84M	21.51M	25.46M	29.88M
Common Stock, Total	72.73M	138M	139M	149M	159M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-30.88M	-41.82M	-60.2M	-83.61M	-104M
Comprehensive Income and Other	-11.81M	-12.99M	-13.24M	-13.29M	-12.68M
Total Common Equity	30.04M	82.78M	65.1M	51.89M	42.42M
Minority Interest	286K	1.97M	1.83M	1.27M	-354K
Total Equity	30.32M	84.75M	66.94M	53.16M	42.06M
Total Liabilities And Equity	42.28M	99.6M	88.45M	78.62M	71.94M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	669M	673M	690M	738M	836M
ECS Total Common Shares Outstanding	603M	670M	670M	738M	804M
Book Value / Share	0.05	0.12	0.1	0.07	0.05
Tangible Book Value	27.5M	76.42M	60.99M	50.49M	29.04M
Tangible Book Value Per Share	0.05	0.11	0.09	0.07	0.04
Total Debt	5.88M	6.13M	10.4M	6.42M	3.7M
Net Debt	-12.93M	-25.33M	-3.18M	-5.58M	-2.66M
Debt Equivalent Oper. Leases	1.58M	1.52M	2.06M	2.62M	-
Minority Interest, Total (Incl. Fin. Div)	286K	1.97M	1.83M	1.27M	-354K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	850K	861K	7.84M	6.7M	6.35M
Machinery, Total	10.18M	10.43M	29.68M	29.47M	28.12M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.32M	3.12M	3.1M	6.15M	6.21M

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2023 (MYR)	2025 (MYR)
Net Income	-9.73M	-10.94M	-17.61M	-23.41M	-14.48M
Depreciation & Amortization - CF	2.11M	2.02M	3.96M	3.88M	3.19M
Depreciation & Amortization, Total	2.11M	2.02M	3.96M	3.88M	3.19M
Amortization of Deferred Charges, Total - (CF)	392K	1.97M	2.46M	2.99M	429K
(Gain) Loss From Sale Of Asset	-	-	-16K	-57K	-1.2M
Asset Writedown & Restructuring Costs	-	8K	1K	2K	338K
Stock-Based Compensation (CF)	1.64M	-	-	-	2.26M
Provision and Write-off of Bad Debts	-13K	796K	-16K	3.05M	42.67K
Other Operating Activities, Total	-135K	-418K	1.66M	3.24M	2.99M
Change In Accounts Receivable	-3.74M	-33.56M	14.02M	-6.78M	4.97M
Change In Inventories	-	-11K	-7.21M	1.02M	51.33K
Change In Accounts Payable	1.07M	-1.54M	272K	-1.39M	12.39M
Change in Unearned Revenues	-933K	-2.62M	2.13M	9.07M	-8.32M
Change in Other Net Operating Assets	-598K	-192K	-304K	328K	3.64M
Cash from Operations	-9.94M	-44.49M	-645K	-8.06M	6.3M
Capital Expenditure	-77K	-211K	-20.63M	-101K	-31.33K
Sale of Property, Plant, and Equipment	-	-	8K	57K	12K
Cash Acquisitions	-150K	-3.99M	-	-	-
Divestitures	-	-	-	-	429K
Sale (Purchase) of Intangible assets	-429K	-1.29M	-173K	-	-8.91M
Cash from Investing	-656K	-5.49M	-20.79M	-44K	-8.5M
Short Term Debt Issued, Total	312K	-	-	-	-
Long-Term Debt Issued, Total	-	-	2.4M	-	-
Total Debt Issued	312K	-	2.4M	-	-
Short Term Debt Repaid, Total	-	-786K	-	-	-
Long-Term Debt Repaid, Total	-1.35M	-1.26M	-1.23M	-5.21M	-3.07M
Total Debt Repaid	-1.35M	-2.05M	-1.23M	-5.21M	-2.04M
Issuance of Common Stock	21.55M	63.68M	714K	10.24M	4.09M
Other Financing Activities, Total	124K	-547K	-235K	1.86M	1.84M
Cash from Financing	20.64M	61.08M	1.65M	6.9M	3.89M
Foreign Exchange Rate Adjustments	-57K	7K	-8K	-53K	80K
Net Change in Cash	9.99M	11.11M	-19.8M	-1.26M	1.77M
Supplemental Items
Cash Interest Paid	341K	301K	488K	456K	574K
Cash Income Tax Paid (Refund)	118K	246K	161K	-298K	82.67K
Levered Free Cash Flow	-5.95M	-40.82M	-14.57M	1.16M	-
Unlevered Free Cash Flow	-5.74M	-40.63M	-14.27M	1.45M	-
Change In Net Working Capital	4.31M	36.1M	-11.48M	-9.68M	-
Net Debt Issued / Repaid	-1.04M	-2.05M	1.17M	-5.21M	-2.04M

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2023 (MYR)	2025 (MYR)
Profitability
Return on Assets	-13.91	-9.9	-12.1	-17.95	-
Return on Total Capital	-16.81	-11.05	-13.52	-21.91	-
Return On Equity %	-41.21	-19.14	-24.44	-39.92	-
Return on Common Equity	-41.67	-19.39	-23.82	-40.02	-
Margin Analysis
Gross Profit Margin %	26.62	18.74	15.85	8.91	158.79
SG&A Margin	34.34	27.71	37.15	32.89	225.71
EBITDA Margin %	-20.18	-29.09	-54.94	-68.05	-114.28
EBITA Margin %	-22.34	-31.21	-64.69	-76.57	-145.29
EBIT Margin %	-22.34	-31.21	-64.69	-76.57	-145.29
Income From Continuing Operations Margin %	-26.99	-30.6	-65.9	-76.51	-123.66
Net Income Margin %	-26.86	-30.39	-62.61	-74.7	-123.41
Net Avail. For Common Margin %	-26.86	-30.39	-62.61	-74.7	-123.41
Normalized Net Income Margin	-14.22	-19.15	-37.92	-46.66	-95.77
Levered Free Cash Flow Margin	-16.42	-113.43	-51.82	3.71	-
Unlevered Free Cash Flow Margin	-15.84	-112.9	-50.73	4.62	-
Asset Turnover
Asset Turnover	1	0.51	0.3	0.38	-
Fixed Assets Turnover	8.91	9.43	2.19	1.58	-
Receivables Turnover (Average Receivables)	2.75	2.26	1.59	1.76	-
Inventory Turnover (Average Inventory)	124.48	153.13	6.25	4.44	-
Short Term Liquidity
Current Ratio	3.12	7.59	3.27	2.4	0.96
Quick Ratio	3.04	4.27	2.46	1.66	0.55
Operating Cash Flow to Current Liabilities	-0.86	-3.91	-0.04	-0.34	0.22
Days Sales Outstanding (Average Receivables)	132.87	161.21	230	207.6	-
Days Outstanding Inventory (Average Inventory)	2.94	2.38	58.4	82.27	-
Average Days Payable Outstanding	17.24	21.63	29.95	28.66	-
Cash Conversion Cycle (Average Days)	118.56	141.96	258.45	261.2	-
Long Term Solvency
Total Debt/Equity	19.39	7.23	15.53	12.08	8.78
Total Debt / Total Capital	16.24	6.75	13.44	10.78	8.08
LT Debt/Equity	1.26	2.81	3.26	2.06	2.37
Long-Term Debt / Total Capital	1.06	2.62	2.83	1.84	2.18
Total Liabilities / Total Assets	28.28	14.9	24.32	32.38	41.53
EBIT / Interest Expense	-23.72	-37.32	-37.28	-52.62	-19.85
EBITDA / Interest Expense	-17.53	-30.62	-29.17	-44.11	-13.81
(EBITDA - Capex) / Interest Expense	-17.76	-31.32	-71.44	-44.33	-13.87
Total Debt / EBITDA	-0.98	-0.67	-0.73	-0.32	-0.51
Net Debt / EBITDA	2.16	2.75	0.22	0.28	0.36
Total Debt / (EBITDA - Capex)	-0.97	-0.65	-0.3	-0.32	-0.5
Net Debt / (EBITDA - Capex)	2.13	2.69	0.09	0.28	0.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.09	-0.63	-21.85	11.4	-
Gross Profit, 1 Yr. Growth %	19.54	-30.05	-33.87	-37.39	-
EBITDA, 1 Yr. Growth %	9.85	19.55	47.57	37.98	-
EBITA, 1 Yr. Growth %	8.27	17.76	61.96	31.87	-
EBIT, 1 Yr. Growth %	8.27	17.76	61.96	31.87	-
Earnings From Cont. Operations, 1 Yr. Growth %	24.84	12.64	68.32	29.33	-
Net Income, 1 Yr. Growth %	24.79	12.45	61	32.92	-
Normalized Net Income, 1 Yr. Growth %	6.15	13.79	54.78	37.09	-
Diluted EPS Before Extra, 1 Yr. Growth %	9.82	-14.48	55.1	25.91	-
Accounts Receivable, 1 Yr. Growth %	37.64	8.75	14.03	-11.28	-
Inventory, 1 Yr. Growth %	-10.22	-10.89	4.01K	-25.99	-
Net Property, Plant and Equip., 1 Yr. Growth %	-20.39	11.91	437.95	-17.37	-
Total Assets, 1 Yr. Growth %	39	135.58	-11.19	-11.12	-
Tangible Book Value, 1 Yr. Growth %	94.41	163.75	-20.2	-17.22	-
Common Equity, 1 Yr. Growth %	80.44	175.6	-21.36	-20.3	-
Cash From Operations, 1 Yr. Growth %	37.77	347.65	-98.55	1.15K	-
Capital Expenditures, 1 Yr. Growth %	-12.5	174.03	9.68K	-99.51	-
Levered Free Cash Flow, 1 Yr. Growth %	-	495.54	-64.3	-107.97	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	511.82	-64.88	-110.14	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-3.4	-11.87	-6.69	-
Gross Profit, 2 Yr. CAGR %	-	-8.56	-31.99	-35.65	-
EBITDA, 2 Yr. CAGR %	-	25.45	32.82	42.7	-
EBITA, 2 Yr. CAGR %	-	22.62	38.1	46.14	-
EBIT, 2 Yr. CAGR %	-	22.62	38.1	46.14	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-	18.59	37.69	47.54	-
Net Income, 2 Yr. CAGR %	-	18.46	34.55	46.29	-
Normalized Net Income, 2 Yr. CAGR %	-	19.18	32.71	45.67	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-3.09	15.17	39.75	-
Accounts Receivable, 2 Yr. CAGR %	-	22.34	11.36	0.58	-
Inventory, 2 Yr. CAGR %	-	-10.56	505.01	451.36	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-5.62	145.36	110.84	-
Total Assets, 2 Yr. CAGR %	-	80.96	44.64	-11.15	-
Tangible Book Value, 2 Yr. CAGR %	-	132.46	45.08	-18.72	-
Common Equity, 2 Yr. CAGR %	-	123	47.22	-20.83	-
Cash From Operations, 2 Yr. CAGR %	-	148.34	-74.52	-57.43	-
Capital Expenditures, 2 Yr. CAGR %	-	54.85	1.54K	-30.81	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	45.82	-83.13	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	46.58	-81.13	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-9.99	-4.71	-
Gross Profit, 3 Yr. CAGR %	-	-	-17.92	-33.84	-
EBITDA, 3 Yr. CAGR %	-	-	32.43	34.52	-
EBITA, 3 Yr. CAGR %	-	-	34.54	35.99	-
EBIT, 3 Yr. CAGR %	-	-	34.54	35.99	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	33.27	34.85	-
Net Income, 3 Yr. CAGR %	-	-	31.22	34.01	-
Normalized Net Income, 3 Yr. CAGR %	-	-	30.03	34.16	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	13.36	18.65	-
Accounts Receivable, 3 Yr. CAGR %	-	-	19.51	3.23	-
Inventory, 3 Yr. CAGR %	-	-	220.31	200.33	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	68.6	70.71	-
Total Assets, 3 Yr. CAGR %	-	-	42.74	22.97	-
Tangible Book Value, 3 Yr. CAGR %	-	-	62.77	20.33	-
Common Equity, 3 Yr. CAGR %	-	-	57.55	19.99	-
Cash From Operations, 3 Yr. CAGR %	-	-	-55.28	-6.74	-
Capital Expenditures, 3 Yr. CAGR %	-	-	516.59	9.47	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-44.67	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-39.84	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	-	-
EBIT, 5 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-
Net Income, 5 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-
Common Equity, 5 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-