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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.6550 MYR | -1.50% |
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-5.76% | +6.50% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.43 | -0.87 | 0.53 | -0.5 | 2.35 | |||||
Return on Total Capital | -0.44 | -0.91 | 0.55 | -0.52 | 2.59 | |||||
Return On Equity % | 5.22 | -1.02 | 0.22 | -3.88 | 6.65 | |||||
Return on Common Equity | 3.83 | 0.08 | 0.09 | -3.1 | 5.94 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.01 | 26.01 | 9.65 | 36.54 | 25.65 | |||||
SG&A Margin | 57.13 | 49.08 | 14.67 | 77.23 | 26.72 | |||||
EBITDA Margin % | 18.42 | 3.74 | 14.44 | 19.98 | 44.56 | |||||
EBITA Margin % | -13.29 | -24.48 | 5.42 | -16.57 | 30.34 | |||||
EBIT Margin % | -14.17 | -25.28 | 5.13 | -17.64 | 28.1 | |||||
Income From Continuing Operations Margin % | 84.29 | -14.69 | 1.13 | -72.32 | 31.91 | |||||
Net Income Margin % | 56.38 | 1.04 | 0.43 | -55.53 | 28.04 | |||||
Net Avail. For Common Margin % | 56.38 | 1.04 | 0.43 | -55.53 | 28.04 | |||||
Normalized Net Income Margin | -51.11 | -0.05 | -6.4 | 6.47 | 7.23 | |||||
Levered Free Cash Flow Margin | 8.18 | 83.63 | -24.29 | -285.68 | -131.39 | |||||
Unlevered Free Cash Flow Margin | 16.24 | 90.99 | -16.48 | -278.99 | -126.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.05 | 0.06 | 0.17 | 0.05 | 0.13 | |||||
Fixed Assets Turnover | 0.11 | 0.12 | 0.33 | 0.08 | 0.28 | |||||
Receivables Turnover (Average Receivables) | 5.3 | 5.98 | 8.7 | 1.36 | 1.34 | |||||
Inventory Turnover (Average Inventory) | - | - | 49.83 | 2.06 | 4.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 9.78 | 2.88 | 8.34 | 4.64 | 1.62 | |||||
Quick Ratio | 9.77 | 2.74 | 7.71 | 2.05 | 0.89 | |||||
Operating Cash Flow to Current Liabilities | 0.06 | -0.07 | -1.99 | 0.45 | -0.67 | |||||
Days Sales Outstanding (Average Receivables) | 68.9 | 61.07 | 41.94 | 268.46 | 273.21 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | 7.32 | 177.74 | 77.73 | |||||
Average Days Payable Outstanding | - | - | - | - | 85.61 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | 265.33 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.46 | 21.08 | 9.99 | 19.49 | 63.11 | |||||
Total Debt / Total Capital | 17.67 | 17.41 | 9.08 | 16.31 | 38.69 | |||||
LT Debt/Equity | 19.46 | 10.28 | 7.92 | 18.15 | 30.28 | |||||
Long-Term Debt / Total Capital | 16.02 | 8.49 | 7.2 | 15.19 | 18.57 | |||||
Total Liabilities / Total Assets | 19.57 | 21.41 | 11.17 | 20.31 | 46.01 | |||||
EBIT / Interest Expense | -1.1 | -2.15 | 0.41 | -1.65 | 3.68 | |||||
EBITDA / Interest Expense | 1.43 | 0.32 | 1.16 | 1.97 | 5.94 | |||||
(EBITDA - Capex) / Interest Expense | 1.06 | -0.45 | 0.46 | -10.14 | 4.74 | |||||
Total Debt / EBITDA | 19 | 78.56 | 3.5 | 16.73 | 6.7 | |||||
Net Debt / EBITDA | -12.98 | -70.17 | -4.9 | 10.18 | 4.61 | |||||
Total Debt / (EBITDA - Capex) | 25.55 | -55.61 | 8.77 | -3.25 | 8.4 | |||||
Net Debt / (EBITDA - Capex) | -17.46 | 49.67 | -12.28 | -1.98 | 5.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 77.13 | 10.26 | 183.75 | -73.54 | 279.1 | |||||
Gross Profit, 1 Yr. Growth % | 48.58 | -4.41 | 5.28 | 0.19 | 166.1 | |||||
EBITDA, 1 Yr. Growth % | -163.77 | -77.18 | 994.34 | -63.36 | 745.38 | |||||
EBITA, 1 Yr. Growth % | -79.36 | 98.15 | -162.77 | -180.99 | -793.92 | |||||
EBIT, 1 Yr. Growth % | -78.3 | 92.2 | -157.63 | -190.9 | -704.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -207.07 | -119.21 | -123.64 | -1.8K | -267.26 | |||||
Net Income, 1 Yr. Growth % | -75.85 | -97.97 | -33.81 | -3.53K | -291.43 | |||||
Normalized Net Income, 1 Yr. Growth % | -66.66 | -99.9 | -203.02 | -126.75 | 323.24 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -130.42 | -97.97 | -33.84 | -3.53K | -291.44 | |||||
Accounts Receivable, 1 Yr. Growth % | 227.64 | -72.57 | 705.21 | -10.08 | 617.11 | |||||
Inventory, 1 Yr. Growth % | - | - | 3.24 | 685.58 | 19.56 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.33 | 5.13 | 0.62 | 5.25 | 21.31 | |||||
Total Assets, 1 Yr. Growth % | -3.23 | -3.46 | -10.69 | 5.69 | 48.72 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.27 | -0.72 | 0.4 | -16.09 | 5.25 | |||||
Common Equity, 1 Yr. Growth % | 2.18 | -0.76 | 0.32 | -4.34 | 4.09 | |||||
Cash From Operations, 1 Yr. Growth % | -107.21 | -475.2 | 595.35 | -134.32 | -1.48K | |||||
Capital Expenditures, 1 Yr. Growth % | -95.74 | 110.61 | 172.54 | 295.51 | -73.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -98.32 | -541.71 | -182.42 | 211.24 | 74.36 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -96.77 | -882.28 | -151.39 | 348.03 | 72.06 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 23.14 | 39.75 | 76.88 | -13.34 | 0.16 | |||||
Gross Profit, 2 Yr. CAGR % | -0.34 | 19.17 | 0.32 | 2.7 | 63.28 | |||||
EBITDA, 2 Yr. CAGR % | 6.46 | -62.2 | 58.03 | 100.23 | 75.99 | |||||
EBITA, 2 Yr. CAGR % | -15.82 | -35.25 | 11.52 | -28.7 | 137.07 | |||||
EBIT, 2 Yr. CAGR % | -15.05 | -34.65 | 5.25 | -27.62 | 134.34 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.07 | -54.64 | -79.53 | 100.17 | 432.47 | |||||
Net Income, 2 Yr. CAGR % | -26.21 | -92.99 | -84.59 | 376.65 | 710.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | 16.36 | -98.19 | -37.39 | -47.5 | 6.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -23.79 | -92.13 | -84.59 | 376.7 | 710.88 | |||||
Accounts Receivable, 2 Yr. CAGR % | 133.86 | -5.15 | 48.63 | 169.08 | 153.93 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | 184.79 | 206.47 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.62 | -1.3 | 2.85 | 2.91 | 12.99 | |||||
Total Assets, 2 Yr. CAGR % | -8.65 | -3.34 | -6.25 | -2.84 | 25.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.59 | 0.76 | 1.12 | -8.22 | -6.03 | |||||
Common Equity, 2 Yr. CAGR % | 10.38 | 0.7 | 1.05 | -2.03 | -0.21 | |||||
Cash From Operations, 2 Yr. CAGR % | -24.82 | -47.99 | 410.78 | 54.47 | 117.48 | |||||
Capital Expenditures, 2 Yr. CAGR % | 27.28 | -70.04 | 139.59 | 228.32 | 2.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -89.22 | -56.56 | 90.8 | 60.16 | 132.95 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -84.6 | -55.33 | 100.51 | 51.74 | 177.65 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 15.48 | 18.69 | 76.96 | -6.1 | 41.73 | |||||
Gross Profit, 3 Yr. CAGR % | -1.27 | -1.71 | 14.35 | 0.27 | 41.06 | |||||
EBITDA, 3 Yr. CAGR % | -2.28 | -36.68 | 16.07 | -2.92 | 223.62 | |||||
EBITA, 3 Yr. CAGR % | -42.52 | 12.91 | -35.92 | 0.24 | 52.23 | |||||
EBIT, 3 Yr. CAGR % | -41.52 | 12.4 | -37.33 | 0.23 | 46.82 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -50.56 | -42.71 | -64.47 | -10.77 | 88.54 | |||||
Net Income, 3 Yr. CAGR % | -56.09 | -77.71 | -82.1 | -6.57 | 251.67 | |||||
Normalized Net Income, 3 Yr. CAGR % | -50.11 | -89.01 | -49.25 | -52.84 | 5.26 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -56.16 | -77.22 | -80.67 | -6.57 | 251.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | 72.4 | 14.52 | 93.49 | 25.71 | 273.06 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | 113.24 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -17.7 | 7.44 | -0.66 | 3.64 | 8.71 | |||||
Total Assets, 3 Yr. CAGR % | -7.94 | -6.95 | -5.25 | -2.43 | 11.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.81 | 6.69 | 1.5 | -4.98 | -3.93 | |||||
Common Equity, 3 Yr. CAGR % | 4.71 | 6.54 | 1.43 | -0.78 | -0.03 | |||||
Cash From Operations, 3 Yr. CAGR % | -44.93 | 28.48 | 23.45 | 107.65 | 220.39 | |||||
Capital Expenditures, 3 Yr. CAGR % | -27.86 | 50.54 | -37.45 | 183.16 | 42.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -62.38 | -49.23 | -46.22 | 124.6 | 64.76 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -54.62 | -47.28 | -53.19 | 162.13 | 58.23 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -7.38 | -0.04 | 36.96 | 4.65 | 40.93 | |||||
Gross Profit, 5 Yr. CAGR % | -5.72 | -13.55 | -0.64 | 0.03 | 31.86 | |||||
EBITDA, 5 Yr. CAGR % | -35.83 | -5.82 | 18 | 0.36 | 37.09 | |||||
EBITA, 5 Yr. CAGR % | -38.71 | 5.28 | -24.69 | -6.05 | 8.14 | |||||
EBIT, 5 Yr. CAGR % | -37.92 | 5.08 | -25.68 | -5.75 | 6.21 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 26.97 | -1.66 | -65.25 | -7.01 | 4.93 | |||||
Net Income, 5 Yr. CAGR % | 7.32 | -55.47 | -71.11 | -14.98 | -17.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.83 | -75 | -45.37 | -32.32 | -31.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.42 | -55.64 | -71.15 | -13.88 | -13.84 | |||||
Accounts Receivable, 5 Yr. CAGR % | 136.44 | 49.59 | 62.5 | 61.17 | 115.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.63 | -10.78 | -10.02 | 5.61 | 4.59 | |||||
Total Assets, 5 Yr. CAGR % | -8.19 | -10.49 | -7.27 | -4.96 | 5.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | -5.13 | -4.59 | 5.08 | 0.97 | -1.58 | |||||
Common Equity, 5 Yr. CAGR % | -6.24 | -5.67 | 3.23 | 3.55 | 0.77 | |||||
Cash From Operations, 5 Yr. CAGR % | -49.68 | -25.28 | 34.22 | 38.3 | 54.83 | |||||
Capital Expenditures, 5 Yr. CAGR % | -59.08 | -53.87 | 16.6 | 105.65 | -23.65 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -53.61 | -26.62 | -13.13 | -19.61 | -3.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -46.4 | -24.77 | -21.57 | -19.53 | -4.59 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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