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Delayed
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5-day change | 1st Jan Change | ||
| 1.520 MYR | +0.66% |
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+0.66% | +67.96% |
| Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.29 | 2.2 | - | 2.82 | 3.33 | |||||
Return on Total Capital | 0.34 | 2.7 | - | 3.34 | 3.97 | |||||
Return On Equity % | -5.27 | 1.76 | - | 4.03 | 5.63 | |||||
Return on Common Equity | -5.27 | 1.76 | - | 4.04 | 5.64 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.46 | 55.28 | 49.5 | 59.07 | 58.58 | |||||
SG&A Margin | 49.41 | 38.32 | 43.66 | 44.5 | 42.95 | |||||
EBITDA Margin % | 10.18 | 20.61 | 21.17 | 21.09 | 22.84 | |||||
EBITA Margin % | 2.34 | 14.44 | 15.18 | 14.14 | 16.06 | |||||
EBIT Margin % | 2.33 | 14.43 | 15.18 | 14.14 | 16.05 | |||||
Income From Continuing Operations Margin % | -11.39 | 3.25 | 4.85 | 6.26 | 8.61 | |||||
Net Income Margin % | -11.39 | 3.25 | 4.89 | 6.27 | 8.61 | |||||
Net Avail. For Common Margin % | -11.39 | 3.25 | 4.89 | 6.27 | 8.61 | |||||
Normalized Net Income Margin | -11.18 | 2.19 | 3.88 | 4.51 | 6.57 | |||||
Levered Free Cash Flow Margin | 32.14 | 17.36 | - | 13.15 | 21.8 | |||||
Unlevered Free Cash Flow Margin | 44.8 | 24.24 | - | 17.57 | 25.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.24 | - | 0.32 | 0.33 | |||||
Fixed Assets Turnover | 0.38 | 0.5 | - | 0.58 | 0.61 | |||||
Receivables Turnover (Average Receivables) | 5.64 | 5.53 | - | 7.93 | 6.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.91 | 1.01 | 0.68 | 0.78 | 0.87 | |||||
Quick Ratio | 0.55 | 0.6 | 0.5 | 0.59 | 0.77 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | 0.11 | 0.26 | 0.39 | 0.61 | |||||
Days Sales Outstanding (Average Receivables) | 64.94 | 66.05 | - | 46.16 | 53.21 | |||||
Average Days Payable Outstanding | 6.39 | 6.43 | - | 3.67 | 3.07 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 79.92 | 83.26 | 71.86 | 69.1 | 61.98 | |||||
Total Debt / Total Capital | 44.42 | 45.43 | 41.81 | 40.86 | 38.26 | |||||
LT Debt/Equity | 68.92 | 72.41 | 65.27 | 62.23 | 54.72 | |||||
Long-Term Debt / Total Capital | 38.31 | 39.51 | 37.98 | 36.8 | 33.78 | |||||
Total Liabilities / Total Assets | 55.44 | 54.74 | 50.46 | 50.48 | 47.92 | |||||
EBIT / Interest Expense | 0.12 | 1.31 | 1.68 | 2 | 2.75 | |||||
EBITDA / Interest Expense | 1.36 | 2.98 | 3.52 | 3.61 | 4.81 | |||||
(EBITDA - Capex) / Interest Expense | 1.26 | 2.88 | -7.93 | 2.35 | 3.84 | |||||
Total Debt / EBITDA | 6.27 | 4.77 | 4.54 | 4.29 | 3.49 | |||||
Net Debt / EBITDA | 5.69 | 4.25 | 4.26 | 3.81 | 2.75 | |||||
Total Debt / (EBITDA - Capex) | 6.79 | 4.93 | -2.01 | 6.59 | 4.36 | |||||
Net Debt / (EBITDA - Capex) | 6.16 | 4.39 | -1.89 | 5.86 | 3.43 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.02 | 20.34 | - | 32.12 | 7.07 | |||||
Gross Profit, 1 Yr. Growth % | -10.19 | 77.58 | - | 57.67 | 6.19 | |||||
EBITDA, 1 Yr. Growth % | -168.3 | 143.53 | - | 31.57 | 15.98 | |||||
EBITA, 1 Yr. Growth % | -109.54 | 643.27 | - | 23.1 | 21.54 | |||||
EBIT, 1 Yr. Growth % | -109.51 | 645.17 | - | 23.11 | 21.55 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -72.97 | -134.29 | - | 70.43 | 47.23 | |||||
Net Income, 1 Yr. Growth % | -72.97 | -134.29 | - | 69.26 | 47.02 | |||||
Normalized Net Income, 1 Yr. Growth % | -61.85 | -123.56 | - | 53.49 | 55.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -72.97 | -133.99 | - | 47.92 | 45.38 | |||||
Accounts Receivable, 1 Yr. Growth % | 84.71 | -10.83 | - | 66.51 | -1.92 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -20.27 | 5.95 | - | 1.87 | -0.26 | |||||
Total Assets, 1 Yr. Growth % | -8.48 | 2.51 | - | 4.16 | 1.36 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.94 | 12.93 | - | 8.43 | 9.45 | |||||
Common Equity, 1 Yr. Growth % | 0.34 | 4.34 | - | 4.12 | 6.61 | |||||
Cash From Operations, 1 Yr. Growth % | -187.65 | 412.13 | - | 83.26 | 15.58 | |||||
Capital Expenditures, 1 Yr. Growth % | -77.79 | -39.57 | - | -88.6 | -32.67 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -231.2 | -36.39 | - | - | 48.78 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -526.76 | -35.9 | - | - | 35.52 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.69 | 5.21 | - | - | 18.94 | |||||
Gross Profit, 2 Yr. CAGR % | 22.16 | 26.28 | - | - | 29.4 | |||||
EBITDA, 2 Yr. CAGR % | 5.88 | 28.97 | - | - | 23.53 | |||||
EBITA, 2 Yr. CAGR % | -64.54 | -15.81 | - | - | 22.32 | |||||
EBIT, 2 Yr. CAGR % | -64.59 | -15.82 | - | - | 22.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -19.97 | -69.56 | - | - | 58.41 | |||||
Net Income, 2 Yr. CAGR % | -19.97 | -69.56 | - | - | 57.75 | |||||
Normalized Net Income, 2 Yr. CAGR % | -6.82 | -70.02 | - | - | 54.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -19.97 | -69.69 | - | - | 46.65 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.05 | 28.34 | - | - | 27.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 31.09 | -8.09 | - | - | 0.8 | |||||
Total Assets, 2 Yr. CAGR % | 15.78 | -3.04 | - | - | 2.75 | |||||
Tangible Book Value, 2 Yr. CAGR % | -13.89 | 5.77 | - | - | 8.94 | |||||
Common Equity, 2 Yr. CAGR % | -8.37 | 2.32 | - | - | 5.36 | |||||
Cash From Operations, 2 Yr. CAGR % | -61.98 | 198.78 | - | - | 68.26 | |||||
Capital Expenditures, 2 Yr. CAGR % | -74.8 | -63.37 | - | - | -72.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -7.65 | - | - | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 66.69 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | 5.87 | - | - | - | |||||
Gross Profit, 3 Yr. CAGR % | - | 38.39 | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | - | 39.76 | - | - | - | |||||
EBITA, 3 Yr. CAGR % | 143.64 | -2.23 | - | - | - | |||||
EBIT, 3 Yr. CAGR % | 143.41 | -2.24 | - | - | - | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 313.04 | -39.66 | - | - | - | |||||
Net Income, 3 Yr. CAGR % | 313.04 | -39.66 | - | - | - | |||||
Normalized Net Income, 3 Yr. CAGR % | 380.11 | -41.07 | - | - | - | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -39.84 | - | - | - | |||||
Accounts Receivable, 3 Yr. CAGR % | - | 5.68 | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 22.11 | - | - | - | |||||
Total Assets, 3 Yr. CAGR % | - | 11.25 | - | - | - | |||||
Tangible Book Value, 3 Yr. CAGR % | 651.94 | -5.74 | - | - | - | |||||
Common Equity, 3 Yr. CAGR % | 973.45 | -4.32 | - | - | - | |||||
Cash From Operations, 3 Yr. CAGR % | - | 13.76 | - | - | - | |||||
Capital Expenditures, 3 Yr. CAGR % | - | -66.26 | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.46 | 10.32 | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | 1.07 | 14.77 | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | -5.64 | 14.36 | - | - | - | |||||
EBITA, 5 Yr. CAGR % | -27.82 | 9.18 | - | - | - | |||||
EBIT, 5 Yr. CAGR % | -27.78 | 9.24 | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.29 | -14.22 | - | - | - | |||||
Net Income, 5 Yr. CAGR % | 6.29 | -14.22 | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.6 | -17.69 | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -53.44 | -62.49 | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.77 | -1.8 | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 123.08 | 129.54 | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | 65.48 | 62.31 | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | 22.06 | 23.53 | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | 51.08 | 50.53 | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | -33.24 | -3.07 | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.93 | 2.43 | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 65.69 | 30.48 | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 76.87 | 39.45 | - | - | - |
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