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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.560 MYR | +0.92% |
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+2.82% | +17.77% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.15 | 1.14 | 0.63 | 0.94 | 0.9 | |||||
Return on Total Capital | 0.15 | 1.18 | 0.65 | 0.97 | 0.93 | |||||
Return On Equity % | 5.25 | -1.34 | 3.47 | 2.96 | 3.14 | |||||
Return on Common Equity | 4.71 | -1.4 | 2.81 | 2.63 | 3.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 56.18 | 71.44 | 58.65 | 71.79 | 73.17 | |||||
SG&A Margin | 11.61 | 7.4 | 9.41 | 7.98 | 7.75 | |||||
EBITDA Margin % | 16.69 | 46.68 | 30.67 | 38.16 | 41.16 | |||||
EBITA Margin % | 8.77 | 41.93 | 25.47 | 33.82 | 36.27 | |||||
EBIT Margin % | 8.77 | 41.93 | 25.47 | 33.82 | 36.27 | |||||
Income From Continuing Operations Margin % | 191.17 | -29.82 | 85.41 | 64.44 | 76.37 | |||||
Net Income Margin % | 97.91 | -17.46 | 38.62 | 31.49 | 40.21 | |||||
Net Avail. For Common Margin % | 97.91 | -17.46 | 38.62 | 31.49 | 40.21 | |||||
Normalized Net Income Margin | -34.56 | 7.29 | -16.7 | 0.11 | 9.18 | |||||
Levered Free Cash Flow Margin | -69.03 | 69.33 | 13.26 | 15.25 | 19.94 | |||||
Unlevered Free Cash Flow Margin | -68.74 | 69.49 | 13.43 | 15.38 | 20.07 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
Fixed Assets Turnover | 0.09 | 0.16 | 0.15 | 0.19 | 0.18 | |||||
Receivables Turnover (Average Receivables) | 27.39 | 33.45 | 34.55 | 36.63 | 34.93 | |||||
Inventory Turnover (Average Inventory) | 288.52 | 210.55 | 215.46 | 189.17 | 217.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 43.03 | 34.25 | 39.63 | 39.09 | 39.98 | |||||
Quick Ratio | 42.1 | 33.98 | 39.43 | 38.42 | 38.85 | |||||
Operating Cash Flow to Current Liabilities | -0.97 | 1.75 | -0.3 | -0.52 | 0.44 | |||||
Days Sales Outstanding (Average Receivables) | 13.32 | 10.91 | 10.56 | 9.99 | 10.45 | |||||
Days Outstanding Inventory (Average Inventory) | 1.26 | 1.73 | 1.69 | 1.93 | 1.68 | |||||
Average Days Payable Outstanding | 45.39 | 50.18 | 44.01 | 48.35 | 47.18 | |||||
Cash Conversion Cycle (Average Days) | -30.8 | -37.53 | -31.75 | -36.42 | -35.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.24 | 0.23 | 0.2 | 0.17 | 0.17 | |||||
Total Debt / Total Capital | 0.24 | 0.23 | 0.2 | 0.17 | 0.17 | |||||
LT Debt/Equity | 0.23 | 0.22 | 0.2 | 0.16 | 0.16 | |||||
Long-Term Debt / Total Capital | 0.23 | 0.22 | 0.2 | 0.16 | 0.16 | |||||
Total Liabilities / Total Assets | 3.14 | 3.33 | 3.1 | 2.85 | 2.86 | |||||
EBIT / Interest Expense | 19.11 | 161.89 | 95.29 | 164.38 | 174.68 | |||||
EBITDA / Interest Expense | 37.49 | 181.41 | 115.94 | 186.74 | 199.57 | |||||
(EBITDA - Capex) / Interest Expense | 16.79 | 159.64 | 93.36 | 176.55 | 195.8 | |||||
Total Debt / EBITDA | 0.52 | 0.11 | 0.17 | 0.1 | 0.1 | |||||
Net Debt / EBITDA | -43.07 | -10.37 | -19.05 | -13 | -12.07 | |||||
Total Debt / (EBITDA - Capex) | 1.16 | 0.12 | 0.21 | 0.11 | 0.1 | |||||
Net Debt / (EBITDA - Capex) | -96.16 | -11.79 | -23.65 | -13.75 | -12.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 22.28 | 70.83 | -6.91 | 24.34 | -5.56 | |||||
Gross Profit, 1 Yr. Growth % | 24.01 | 117.22 | -23.56 | 52.18 | -3.74 | |||||
EBITDA, 1 Yr. Growth % | 58.46 | 377.72 | -38.85 | 54.74 | 1.85 | |||||
EBITA, 1 Yr. Growth % | 209.04 | 716.55 | -43.45 | 65.11 | 1.27 | |||||
EBIT, 1 Yr. Growth % | 209.04 | 716.55 | -43.45 | 65.11 | 1.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.49K | -126.65 | -679.34 | -6.19 | 11.92 | |||||
Net Income, 1 Yr. Growth % | -1.53K | -130.46 | -443.88 | 1.39 | 20.58 | |||||
Normalized Net Income, 1 Yr. Growth % | 460.89 | -136.03 | -288.27 | -100.82 | 7.78K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.54K | -130.56 | -443.78 | 1.49 | 20.58 | |||||
Accounts Receivable, 1 Yr. Growth % | 80.12 | 17.66 | -33.28 | 93.14 | -49.76 | |||||
Inventory, 1 Yr. Growth % | 126.98 | 19.82 | 41.6 | -35.11 | -1.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.28 | 0.09 | -0.63 | -0.47 | -0.78 | |||||
Total Assets, 1 Yr. Growth % | 7.58 | 0.75 | 5.53 | 13.99 | -2.12 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.36 | -0.72 | 5.07 | 11.65 | -0.58 | |||||
Common Equity, 1 Yr. Growth % | 6.36 | -0.72 | 5.07 | 11.65 | -0.58 | |||||
Cash From Operations, 1 Yr. Growth % | -37.22 | -333.28 | -116.42 | 91.17 | -179.89 | |||||
Capital Expenditures, 1 Yr. Growth % | -14.86 | 1.37 | -0.35 | -56.8 | -64.73 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 3.15K | -271.56 | -82.43 | 42.97 | 23.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 3.66K | -272.68 | -82.25 | 42.38 | 23.25 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 18.37 | 44.53 | 26.11 | 7.59 | 8.36 | |||||
Gross Profit, 2 Yr. CAGR % | 3.03 | 64.13 | 28.85 | 7.85 | 21.03 | |||||
EBITDA, 2 Yr. CAGR % | -4.62 | 175.13 | 70.92 | -2.72 | 25.54 | |||||
EBITA, 2 Yr. CAGR % | -18.72 | 402.34 | 114.88 | -3.37 | 29.31 | |||||
EBIT, 2 Yr. CAGR % | -18.72 | 402.34 | 114.88 | -3.37 | 29.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 102.9 | 92.61 | -15.71 | 133.12 | 2.46 | |||||
Net Income, 2 Yr. CAGR % | 58.82 | 108.8 | -20.8 | 86.72 | 10.57 | |||||
Normalized Net Income, 2 Yr. CAGR % | 164.81 | 42.16 | -12.35 | -87.59 | -19.67 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 59.25 | 109.73 | -20.46 | 86.79 | 10.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | 143.52 | 45.58 | -11.4 | 13.52 | -1.49 | |||||
Inventory, 2 Yr. CAGR % | 85.86 | 64.91 | 30.25 | -4.15 | -20.05 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.54 | -1.1 | -0.27 | -0.55 | -0.62 | |||||
Total Assets, 2 Yr. CAGR % | 0.3 | 4.11 | 3.11 | 9.68 | 5.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.23 | 2.76 | 2.13 | 8.31 | 5.36 | |||||
Common Equity, 2 Yr. CAGR % | 0.23 | 2.76 | 2.13 | 8.31 | 5.36 | |||||
Cash From Operations, 2 Yr. CAGR % | -8.52 | 21.02 | -38.1 | -43.97 | 23.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | -39.67 | -7.1 | 0.51 | -34.38 | -60.96 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 116.17 | 646.26 | -44.73 | -49.88 | 32.87 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 115.72 | 705.77 | -44.27 | -49.73 | 32.47 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.83 | 33.77 | 24.82 | 25.52 | 3.01 | |||||
Gross Profit, 3 Yr. CAGR % | -9.9 | 32.11 | 27.22 | 36.2 | 3.84 | |||||
EBITDA, 3 Yr. CAGR % | -29.03 | 63.19 | 66.66 | 65.35 | -1.22 | |||||
EBITA, 3 Yr. CAGR % | -41.58 | 75.38 | 142.55 | 96.82 | -1.85 | |||||
EBIT, 3 Yr. CAGR % | -41.58 | 75.38 | 142.55 | 96.82 | -1.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 59.85 | 3.14 | 114.66 | -12.65 | 82.54 | |||||
Net Income, 3 Yr. CAGR % | 59.93 | -8.41 | 107.85 | -14 | 61.39 | |||||
Normalized Net Income, 3 Yr. CAGR % | 160.68 | 36.2 | 62.73 | -81.54 | 6.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 62.1 | -8.14 | 108.81 | -13.73 | 61.43 | |||||
Accounts Receivable, 3 Yr. CAGR % | 49.64 | 91.09 | 12.24 | 14.88 | -13.49 | |||||
Inventory, 3 Yr. CAGR % | 34.62 | 60.56 | 56.74 | 3.25 | -3.27 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.29 | -0.33 | -0.94 | -0.33 | -0.62 | |||||
Total Assets, 3 Yr. CAGR % | -0.6 | 0.45 | 4.58 | 6.62 | 5.6 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.26 | -0.09 | 3.52 | 5.21 | 5.26 | |||||
Common Equity, 3 Yr. CAGR % | -0.26 | -0.09 | 3.52 | 5.21 | 5.26 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.37 | 24.98 | -37.81 | -9.86 | -36.94 | |||||
Capital Expenditures, 3 Yr. CAGR % | -27.49 | -28.28 | -4.9 | -24.15 | -46.65 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 95.84 | 100.14 | 114.84 | -24.13 | -32.31 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 95.57 | 100.3 | 126.88 | -23.81 | -32.21 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.02 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.18 | 16.24 | 11.58 | 22.61 | 17.96 | |||||
Gross Profit, 5 Yr. CAGR % | -1.89 | 13.14 | 3.96 | 21.81 | 24.71 | |||||
EBITDA, 5 Yr. CAGR % | -14.59 | 15.26 | 0.87 | 32.68 | 48.81 | |||||
EBITA, 5 Yr. CAGR % | -24.45 | 13.56 | -1.64 | 38.18 | 88.6 | |||||
EBIT, 5 Yr. CAGR % | -24.45 | 13.56 | -1.64 | 38.18 | 88.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 64.29 | 28.83 | 23.75 | 22.37 | 59.69 | |||||
Net Income, 5 Yr. CAGR % | 60.47 | 38.68 | 20.74 | 9.92 | 61.47 | |||||
Normalized Net Income, 5 Yr. CAGR % | 48.81 | 229.45 | 68.56 | -46.44 | 22.7 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 61.87 | 40.1 | 21.93 | 10.24 | 61.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.72 | 28.72 | 21.34 | 55.15 | 6.53 | |||||
Inventory, 5 Yr. CAGR % | -24.17 | 11.1 | 32.86 | 30.62 | 19.74 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.73 | 1.07 | 0.07 | -0.42 | -0.81 | |||||
Total Assets, 5 Yr. CAGR % | 2.03 | 0.41 | 0.87 | 4.04 | 5 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.54 | -0.04 | 0.69 | 3.19 | 4.25 | |||||
Common Equity, 5 Yr. CAGR % | 1.54 | -0.04 | 0.69 | 3.19 | 4.25 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.25 | 64.94 | -5.92 | -9.33 | -18.15 | |||||
Capital Expenditures, 5 Yr. CAGR % | -20.51 | -22.81 | -17.38 | -30.78 | -33.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 52.81 | 69.9 | 18.07 | 15.34 | 77.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 52.69 | 69.98 | 18.36 | 15.53 | 82.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.61 | 0.61 | 0.61 | 0 | 0 |
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