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Market Closed -
BURSA MALAYSIA
04:51:32 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 0.1400 MYR | 0.00% |
|
+12.00% | -15.15% |
| Fiscal Period: December | 2016 (MYR) | 2017 (MYR) | 2018 (MYR) | 2019 (MYR) | 2020 (MYR) | 2021 (MYR) | 2022 (MYR) | 2023 (MYR) | 2024 (MYR) | 2025 (MYR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.28 | 2.62 | 2.6 | 2.83 | 1.39 | |||||
Return on Total Capital | 3.56 | 2.85 | 2.89 | 3.2 | 1.59 | |||||
Return On Equity % | -1.84 | -4.21 | -2.02 | 0.81 | -2.91 | |||||
Return on Common Equity | -3.04 | -5.86 | -2.77 | 0.54 | -3.85 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 70.27 | 68.53 | 55.76 | 78.03 | 54.95 | |||||
SG&A Margin | 12.61 | 19.23 | 18.34 | 28.63 | 32.14 | |||||
EBITDA Margin % | 48.98 | 38.5 | 37.95 | 47.78 | 23.52 | |||||
EBITA Margin % | 48.75 | 38.25 | 37.61 | 47.27 | 23 | |||||
EBIT Margin % | 48.75 | 38.25 | 37.61 | 47.27 | 23 | |||||
Income From Continuing Operations Margin % | -5.57 | -13.24 | -6.57 | 3.3 | -13.01 | |||||
Net Income Margin % | -7.42 | -14.65 | -7.11 | 1.74 | -13.47 | |||||
Net Avail. For Common Margin % | -7.42 | -14.65 | -7.11 | 1.74 | -13.47 | |||||
Normalized Net Income Margin | -1.12 | -6.93 | -4.83 | -1.66 | -12.51 | |||||
Levered Free Cash Flow Margin | 1.34 | 5.89 | -21.46 | 4.09 | -21.19 | |||||
Unlevered Free Cash Flow Margin | 32.51 | 35.87 | 7.18 | 34.68 | 5.77 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | |||||
Fixed Assets Turnover | 6.23 | 6.32 | 6.65 | 6.22 | 6.43 | |||||
Receivables Turnover (Average Receivables) | 1.18 | 1.19 | 1.05 | 0.75 | 0.67 | |||||
Inventory Turnover (Average Inventory) | 0.34 | 0.39 | 0.51 | 0.19 | 0.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.9 | 1.87 | 1.62 | 1.54 | 1.5 | |||||
Quick Ratio | 0.8 | 0.7 | 0.64 | 0.58 | 0.57 | |||||
Operating Cash Flow to Current Liabilities | 0.57 | 0.53 | 0.29 | 0.45 | 0.38 | |||||
Days Sales Outstanding (Average Receivables) | 308.07 | 306.34 | 346.3 | 485.61 | 541.43 | |||||
Days Outstanding Inventory (Average Inventory) | 1.08K | 941.61 | 715.79 | 1.89K | 990.38 | |||||
Average Days Payable Outstanding | 447.51 | 133.69 | 96.06 | 350.87 | 333.59 | |||||
Cash Conversion Cycle (Average Days) | 939.83 | 1.11K | 966.02 | 2.02K | 1.2K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 174.45 | 158.35 | 141.63 | 112.78 | 90.78 | |||||
Total Debt / Total Capital | 63.56 | 61.29 | 58.61 | 53 | 47.58 | |||||
LT Debt/Equity | 140.28 | 124.46 | 100.3 | 73.87 | 48.37 | |||||
Long-Term Debt / Total Capital | 51.11 | 48.17 | 41.51 | 34.72 | 25.35 | |||||
Total Liabilities / Total Assets | 66.32 | 64.77 | 62.96 | 58.9 | 54.32 | |||||
EBIT / Interest Expense | 0.98 | 0.8 | 0.82 | 0.97 | 0.53 | |||||
EBITDA / Interest Expense | 1.01 | 0.83 | 0.86 | 1.01 | 0.59 | |||||
(EBITDA - Capex) / Interest Expense | 1.01 | 0.82 | 0.84 | 1.01 | 0.59 | |||||
Total Debt / EBITDA | 10.41 | 12.19 | 11.63 | 9.32 | 15.71 | |||||
Net Debt / EBITDA | 9.73 | 11.44 | 11.2 | 8.86 | 15.26 | |||||
Total Debt / (EBITDA - Capex) | 10.42 | 12.43 | 11.93 | 9.36 | 15.8 | |||||
Net Debt / (EBITDA - Capex) | 9.74 | 11.66 | 11.48 | 8.9 | 15.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.38 | -6.28 | -6.04 | -19.49 | -9.53 | |||||
Gross Profit, 1 Yr. Growth % | 11.63 | -8.6 | -23.54 | 10.59 | -36.28 | |||||
EBITDA, 1 Yr. Growth % | 50.53 | -26.33 | -7.38 | 1.37 | -55.46 | |||||
EBITA, 1 Yr. Growth % | 51.15 | -26.46 | -7.6 | 1.18 | -55.97 | |||||
EBIT, 1 Yr. Growth % | 51.15 | -26.46 | -7.6 | 1.18 | -55.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 23.59 | 122.9 | -53.39 | -140.51 | -456.24 | |||||
Net Income, 1 Yr. Growth % | 198.98 | 84.92 | -54.38 | -119.67 | -801.72 | |||||
Normalized Net Income, 1 Yr. Growth % | -153.38 | 481.21 | -34.5 | -72.38 | 583.26 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 191.38 | 84.92 | -54.38 | -119.66 | -801.82 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.81 | -16.15 | 32.9 | -2.72 | 5.12 | |||||
Inventory, 1 Yr. Growth % | -22.03 | -2.45 | 3.34 | 6.72 | -10.79 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.23 | -5.87 | -15.9 | -11.47 | -13.89 | |||||
Total Assets, 1 Yr. Growth % | -7.56 | -8.26 | -5.84 | -8.22 | -12.42 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.76 | -5.62 | -1.47 | 1.78 | -3.5 | |||||
Common Equity, 1 Yr. Growth % | -2.74 | -5.6 | -1.48 | 1.84 | -3.53 | |||||
Cash From Operations, 1 Yr. Growth % | 91.4 | -10.94 | -35.5 | 68.13 | -16.89 | |||||
Capital Expenditures, 1 Yr. Growth % | -59.62 | 1.14K | 19.5 | -81.51 | -41.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -100.67 | 312.14 | -442.2 | -136.9 | -568.88 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -119.68 | 3.41 | -81.2 | 41.61 | -84.95 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.88 | 1.25 | -6.16 | -13.02 | -14.66 | |||||
Gross Profit, 2 Yr. CAGR % | -2.07 | 1.01 | -16.4 | -7.19 | -16.06 | |||||
EBITDA, 2 Yr. CAGR % | -6.7 | 5.31 | -17.39 | -3.1 | -32.81 | |||||
EBITA, 2 Yr. CAGR % | -6.61 | 5.43 | -17.57 | -3.31 | -33.26 | |||||
EBIT, 2 Yr. CAGR % | -6.61 | 5.43 | -17.57 | -3.31 | -33.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -55.81 | 65.98 | 1.92 | -56.55 | 20.13 | |||||
Net Income, 2 Yr. CAGR % | -51.55 | 135.13 | -8.15 | -70.05 | 17.48 | |||||
Normalized Net Income, 2 Yr. CAGR % | -76.15 | 76.28 | 95.11 | -57.47 | 37.38 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -52.55 | 132.12 | -8.15 | -70.05 | 17.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.09 | -7.16 | 5.56 | 13.71 | 1.13 | |||||
Inventory, 2 Yr. CAGR % | -12.65 | -12.79 | 0.4 | 5.02 | -2.43 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -7.76 | -7.57 | -11.03 | -13.72 | -12.69 | |||||
Total Assets, 2 Yr. CAGR % | -18.89 | -7.91 | -7.06 | -7.04 | -10.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.23 | -4.2 | -3.57 | 0.14 | -0.9 | |||||
Common Equity, 2 Yr. CAGR % | 1.13 | -4.18 | -3.56 | 0.16 | -0.88 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.26 | 30.56 | -24.21 | 4.14 | 18.21 | |||||
Capital Expenditures, 2 Yr. CAGR % | -38.35 | 123.71 | 284.83 | -53 | -67.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -76.69 | -83.37 | 275.54 | -27.55 | 31.54 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -35.77 | -54.89 | -55.91 | -14.48 | -53.84 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -16.26 | -6.02 | -1.24 | -10.83 | -11.87 | |||||
Gross Profit, 3 Yr. CAGR % | -9.79 | -4.29 | -7.94 | -7.66 | -18.13 | |||||
EBITDA, 3 Yr. CAGR % | -10.13 | -13.76 | 0.89 | -11.56 | -25.22 | |||||
EBITA, 3 Yr. CAGR % | -10.08 | -13.76 | 0.89 | -11.74 | -25.61 | |||||
EBIT, 3 Yr. CAGR % | -10.08 | -13.76 | 0.89 | -11.74 | -25.61 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.71 | -24.22 | 8.69 | -25.06 | -12.38 | |||||
Net Income, 3 Yr. CAGR % | 13.39 | -24.28 | 36.12 | -45.05 | -14.29 | |||||
Normalized Net Income, 3 Yr. CAGR % | -41.92 | -30.81 | 26.73 | 1.69 | 7.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.61 | -25.33 | 34.96 | -45.05 | -14.29 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.64 | -1.91 | 4.63 | 2.73 | 10.77 | |||||
Inventory, 3 Yr. CAGR % | -10.46 | -9.38 | -7.71 | 2.46 | -0.54 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 58.58 | -7.13 | -10.43 | -11.18 | -13.77 | |||||
Total Assets, 3 Yr. CAGR % | -14.7 | -15.49 | -7.23 | -7.45 | -8.87 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.9 | -0.46 | -3.3 | -1.82 | -1.09 | |||||
Common Equity, 3 Yr. CAGR % | -3.05 | -1.17 | -3.29 | -1.8 | -1.08 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.33 | 0.19 | 3.21 | -1.15 | -3.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | 70.32 | 67.63 | 81.52 | 39.9 | -49.51 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -75.48 | -39.3 | -54.44 | 29.34 | 35.02 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -37.5 | -24.72 | -66.3 | -8.89 | -52.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -16.4 | -10.75 | -12.36 | -8.88 | -6.84 | |||||
Gross Profit, 5 Yr. CAGR % | -10.25 | -2.5 | -12.5 | -5.46 | -10.95 | |||||
EBITDA, 5 Yr. CAGR % | -12.52 | 0.09 | -13.11 | -9.65 | -14.25 | |||||
EBITA, 5 Yr. CAGR % | -12.52 | 0.21 | -13.15 | -9.72 | -14.48 | |||||
EBIT, 5 Yr. CAGR % | -12.52 | 0.21 | -13.15 | -9.72 | -14.48 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -21.91 | -14.17 | -5.86 | -39.33 | 13.13 | |||||
Net Income, 5 Yr. CAGR % | -17.45 | -10.26 | 4.22 | -47.75 | 28.33 | |||||
Normalized Net Income, 5 Yr. CAGR % | -42.57 | -14.75 | -5.67 | -43.05 | 30.89 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -19.53 | -12.23 | 2.68 | -48.19 | 27.67 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.95 | -5.29 | -1.31 | 4.06 | 3.22 | |||||
Inventory, 5 Yr. CAGR % | -19.58 | -17.19 | -6.26 | -3.87 | -5.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.66 | 27.53 | 25.85 | -9.82 | -11.34 | |||||
Total Assets, 5 Yr. CAGR % | -10.28 | -10.89 | -11.72 | -12.21 | -8.49 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.28 | -2.24 | -2.57 | -0.22 | -2.35 | |||||
Common Equity, 5 Yr. CAGR % | -3.47 | -3.19 | -3.26 | -0.64 | -2.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.4 | -6.5 | -5.06 | 1.75 | 8.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | 27.43 | 79.41 | 135.98 | 0.8 | -8.42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -51.32 | -45.57 | -26.98 | -34.85 | -41.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 47.32 | -26.55 | -45.64 | -20.78 | -53.22 |
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