|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0250 MYR | 0.00% |
|
-16.67% | -28.57% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.22 | -5.06 | - | -1.45 | - | |||||
Return on Total Capital | -2.04 | -12.23 | - | -1.59 | - | |||||
Return On Equity % | -3.53 | -34.32 | - | -11.66 | - | |||||
Return on Common Equity | -3.47 | -34.31 | - | -11.66 | - | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.78 | 10.43 | 13.31 | 3.39 | 6.95 | |||||
SG&A Margin | 42.82 | 14.33 | 23.48 | 15.04 | 13.94 | |||||
EBITDA Margin % | -1.26 | -6.72 | -14.12 | -2.65 | -13.32 | |||||
EBITA Margin % | -2.36 | -7.19 | -15.33 | -3.52 | -15.5 | |||||
EBIT Margin % | -2.36 | -7.19 | -15.33 | -3.52 | -15.5 | |||||
Income From Continuing Operations Margin % | -2.51 | -11.82 | -13.95 | -7.37 | -27 | |||||
Net Income Margin % | -2.46 | -11.78 | -12.86 | -7.37 | -27 | |||||
Net Avail. For Common Margin % | -2.46 | -11.78 | -12.86 | -7.37 | -27 | |||||
Normalized Net Income Margin | -1.51 | -6.17 | -8.9 | -4.56 | -19.74 | |||||
Levered Free Cash Flow Margin | 20.17 | 6.12 | - | -2.81 | - | |||||
Unlevered Free Cash Flow Margin | 20.26 | 7.02 | - | -1.32 | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.83 | 1.13 | - | 0.66 | - | |||||
Fixed Assets Turnover | 3.09 | 6.93 | - | 11.59 | - | |||||
Receivables Turnover (Average Receivables) | 3.33 | 13.17 | - | 1.3 | - | |||||
Inventory Turnover (Average Inventory) | 8.95 | 5.03 | - | 3.39 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.1 | 1.26 | 1.55 | 1.44 | 1.73 | |||||
Quick Ratio | 0.75 | 0.88 | 1.18 | 0.87 | 1.23 | |||||
Operating Cash Flow to Current Liabilities | 0.47 | -0.8 | -0.45 | 0.02 | -0.05 | |||||
Days Sales Outstanding (Average Receivables) | 109.9 | 27.71 | - | 281.1 | - | |||||
Days Outstanding Inventory (Average Inventory) | 40.87 | 72.62 | - | 108 | - | |||||
Average Days Payable Outstanding | 63.68 | 11.1 | - | 18.98 | - | |||||
Cash Conversion Cycle (Average Days) | 87.09 | 89.23 | - | 370.13 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.34 | 8 | 100.01 | 143.98 | 447.31 | |||||
Total Debt / Total Capital | 4.16 | 7.41 | 50 | 59.01 | 81.73 | |||||
LT Debt/Equity | 1.44 | 6.89 | 2.5 | 1.65 | 148.89 | |||||
Long-Term Debt / Total Capital | 1.38 | 6.38 | 1.25 | 0.68 | 27.2 | |||||
Total Liabilities / Total Assets | 40.02 | 67.52 | 54.85 | 62.06 | 82.83 | |||||
EBIT / Interest Expense | -16.31 | -5.02 | -2.41 | -1.48 | -1.81 | |||||
EBITDA / Interest Expense | -3.32 | -4.43 | -2.1 | -0.84 | -1.41 | |||||
(EBITDA - Capex) / Interest Expense | -18.5 | -4.44 | -2.74 | -1.21 | -1.52 | |||||
Total Debt / EBITDA | -5.13 | -0.56 | -8.03 | -39.08 | -17.22 | |||||
Net Debt / EBITDA | 6.72 | 4.64 | -7.9 | -38.76 | -16.93 | |||||
Total Debt / (EBITDA - Capex) | -0.92 | -0.56 | -6.17 | -27 | -15.94 | |||||
Net Debt / (EBITDA - Capex) | 1.21 | 4.63 | -6.07 | -26.78 | -15.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.1 | 131.58 | - | 48.58 | - | |||||
Gross Profit, 1 Yr. Growth % | -73.71 | 75.29 | - | -62.18 | - | |||||
EBITDA, 1 Yr. Growth % | -89.16 | -58.66 | - | -64.16 | - | |||||
EBITA, 1 Yr. Growth % | -80.93 | -57.03 | - | -57.16 | - | |||||
EBIT, 1 Yr. Growth % | -80.93 | -57.03 | - | -57.16 | - | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -80.29 | 990.9 | - | -21.52 | - | |||||
Net Income, 1 Yr. Growth % | -80.8 | 1.01K | - | -14.87 | - | |||||
Normalized Net Income, 1 Yr. Growth % | -81.1 | -41.05 | - | -2.48 | - | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -82.88 | 449.16 | - | -37.98 | - | |||||
Accounts Receivable, 1 Yr. Growth % | -66.77 | 34.78 | - | -13.02 | - | |||||
Inventory, 1 Yr. Growth % | -25.53 | 804.11 | - | 114.55 | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.09 | -0.31 | - | -72.15 | - | |||||
Total Assets, 1 Yr. Growth % | -35.34 | 233.72 | - | -10.87 | - | |||||
Tangible Book Value, 1 Yr. Growth % | -30.93 | 133.19 | - | -26.91 | - | |||||
Common Equity, 1 Yr. Growth % | -33.59 | 81.25 | - | -25.11 | - | |||||
Cash From Operations, 1 Yr. Growth % | -214.07 | -1.1K | - | -103.44 | - | |||||
Capital Expenditures, 1 Yr. Growth % | 495.43 | -98.28 | - | -67.23 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -315.29 | -651.98 | - | - | - | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -321.23 | -755.73 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -32.53 | 61.84 | - | - | - | |||||
Gross Profit, 2 Yr. CAGR % | -50.2 | -32.11 | - | - | - | |||||
EBITDA, 2 Yr. CAGR % | -70.22 | 15.55 | - | - | - | |||||
EBITA, 2 Yr. CAGR % | -60.78 | 15.9 | - | - | - | |||||
EBIT, 2 Yr. CAGR % | -60.78 | 15.9 | - | - | - | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -59.8 | 46.63 | - | - | - | |||||
Net Income, 2 Yr. CAGR % | -60.27 | 46.08 | - | - | - | |||||
Normalized Net Income, 2 Yr. CAGR % | -60.54 | 33.6 | - | - | - | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -65.14 | -3.03 | - | - | - | |||||
Accounts Receivable, 2 Yr. CAGR % | -22.85 | -33.08 | - | - | - | |||||
Inventory, 2 Yr. CAGR % | -0.58 | 159.49 | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.92 | 3.32 | - | - | - | |||||
Total Assets, 2 Yr. CAGR % | -14.73 | 46.9 | - | - | - | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.74 | 26.91 | - | - | - | |||||
Common Equity, 2 Yr. CAGR % | -16.83 | 9.71 | - | - | - | |||||
Cash From Operations, 2 Yr. CAGR % | 268.64 | 239.12 | - | - | - | |||||
Capital Expenditures, 2 Yr. CAGR % | 165.55 | -67.97 | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 82.77 | 23.04 | - | - | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 81.67 | 33.22 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -38.61 | 1.78 | - | - | -9.09 | |||||
Gross Profit, 3 Yr. CAGR % | -30.44 | -24.24 | - | - | -28.28 | |||||
EBITDA, 3 Yr. CAGR % | -66.31 | 3 | - | - | -1.37 | |||||
EBITA, 3 Yr. CAGR % | -59.48 | 2.71 | - | - | -9.82 | |||||
EBIT, 3 Yr. CAGR % | -59.48 | 2.71 | - | - | -9.82 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -59.42 | 20.79 | - | - | -2.46 | |||||
Net Income, 3 Yr. CAGR % | -58.99 | 20.61 | - | - | -2.48 | |||||
Normalized Net Income, 3 Yr. CAGR % | -58.68 | 13.7 | - | - | 2.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -62.41 | -12.61 | - | - | -18.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | 20.37 | -7.08 | - | - | 7.06 | |||||
Inventory, 3 Yr. CAGR % | -12.98 | 107.52 | - | - | -57.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.05 | 1.83 | - | - | -60.35 | |||||
Total Assets, 3 Yr. CAGR % | -16.72 | 34.38 | - | - | 2.38 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.05 | 31.95 | - | - | -0.01 | |||||
Common Equity, 3 Yr. CAGR % | -15.45 | 7.83 | - | - | -6.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 176.24 | 415.52 | - | - | -45.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | 346.66 | -50.48 | - | - | -47.89 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.68 | 32.93 | - | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 23.1 | 38.35 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.86 | 6.46 | - | - | 9.16 | |||||
Gross Profit, 5 Yr. CAGR % | -10.85 | 7.57 | - | - | -4.8 | |||||
EBITDA, 5 Yr. CAGR % | -53.42 | -25.78 | - | - | -11.33 | |||||
EBITA, 5 Yr. CAGR % | -47.99 | -25.73 | - | - | -9.12 | |||||
EBIT, 5 Yr. CAGR % | -47.99 | -25.73 | - | - | -9.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -47.45 | -18.13 | - | - | 75.56 | |||||
Net Income, 5 Yr. CAGR % | -48.92 | -17.99 | - | - | 76.33 | |||||
Normalized Net Income, 5 Yr. CAGR % | -47.09 | -19.45 | - | - | 4.75 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -49.89 | -31.74 | - | - | 26.3 | |||||
Accounts Receivable, 5 Yr. CAGR % | -22.68 | -12.27 | - | - | 79.3 | |||||
Inventory, 5 Yr. CAGR % | -26.84 | 20.03 | - | - | -4.55 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -15.94 | -12.43 | - | - | -40.48 | |||||
Total Assets, 5 Yr. CAGR % | -19.58 | 6.69 | - | - | 34.64 | |||||
Tangible Book Value, 5 Yr. CAGR % | -26.56 | -5.23 | - | - | 14.71 | |||||
Common Equity, 5 Yr. CAGR % | -21.81 | -6.06 | - | - | 4.94 | |||||
Cash From Operations, 5 Yr. CAGR % | 45 | 73.65 | - | - | -4.99 | |||||
Capital Expenditures, 5 Yr. CAGR % | -22.28 | 10.83 | - | - | -7.34 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -9.19 | -5.24 | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.87 | -3.11 | - | - | - |
- Stock Market
- Stocks
- 9393 Stock
- Financials Industronics
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















