|
Delayed
BURSA MALAYSIA
03:52:02 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 0.1800 MYR | +2.86% |
|
0.00% | -20.00% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.84 | 2.99 | 1.76 | -0.34 | 5.43 | |||||
Return on Total Capital | 3.01 | 3.18 | 1.9 | -0.37 | 6.47 | |||||
Return On Equity % | 3.89 | 6.44 | 9.83 | 1.11 | 4.22 | |||||
Return on Common Equity | 2.67 | 5.61 | 10.92 | 0.95 | 0.57 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.85 | 34.9 | 30.2 | 21.91 | 37.42 | |||||
SG&A Margin | 13.16 | 12.27 | 14.82 | 27.84 | 8.21 | |||||
EBITDA Margin % | 24.19 | 23.08 | 15.83 | -4.88 | 29.59 | |||||
EBITA Margin % | 23.69 | 22.63 | 15.38 | -5.93 | 29.21 | |||||
EBIT Margin % | 23.69 | 22.63 | 15.38 | -5.93 | 29.21 | |||||
Income From Continuing Operations Margin % | 19.15 | 28.67 | 49.71 | 11.08 | 11.45 | |||||
Net Income Margin % | 10.03 | 18.99 | 42.8 | 7.52 | 1.19 | |||||
Net Avail. For Common Margin % | 10.03 | 18.99 | 42.8 | 7.52 | 1.19 | |||||
Normalized Net Income Margin | 8.27 | 12.43 | 28.67 | 5.46 | 1.79 | |||||
Levered Free Cash Flow Margin | 4.08 | 3.43 | 6.21 | 26.13 | -34.52 | |||||
Unlevered Free Cash Flow Margin | 4.09 | 3.43 | 6.21 | 26.13 | -34.31 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.19 | 0.21 | 0.18 | 0.09 | 0.3 | |||||
Fixed Assets Turnover | 9.36 | 11.02 | 4.17 | 1.15 | 3.73 | |||||
Receivables Turnover (Average Receivables) | 2.18 | 1.64 | 1.55 | 1.21 | 3.33 | |||||
Inventory Turnover (Average Inventory) | 0.47 | 0.6 | 0.56 | 0.89 | 1.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 9.54 | 10.18 | 7.56 | 4.49 | 2.29 | |||||
Quick Ratio | 5.56 | 6.31 | 4.11 | 3.38 | 1.19 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | 0.28 | -0.06 | 0.85 | -0.06 | |||||
Days Sales Outstanding (Average Receivables) | 167.81 | 222.39 | 235.31 | 302.12 | 109.53 | |||||
Days Outstanding Inventory (Average Inventory) | 779.06 | 607.11 | 655.27 | 410.82 | 362.47 | |||||
Average Days Payable Outstanding | 72.41 | 73.66 | 59.65 | 146.64 | 33.61 | |||||
Cash Conversion Cycle (Average Days) | 874.46 | 755.84 | 830.93 | 566.3 | 438.39 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | 7.98 | |||||
Total Debt / Total Capital | - | - | - | - | 7.39 | |||||
LT Debt/Equity | - | - | - | - | 1.65 | |||||
Long-Term Debt / Total Capital | - | - | - | - | 1.52 | |||||
Total Liabilities / Total Assets | 6.14 | 5.75 | 8.67 | 9.23 | 27.19 | |||||
EBIT / Interest Expense | 1.39K | - | - | - | 87.21 | |||||
EBITDA / Interest Expense | 1.42K | - | - | - | 88.33 | |||||
(EBITDA - Capex) / Interest Expense | 1.42K | - | - | - | 80.99 | |||||
Total Debt / EBITDA | - | - | - | - | 0.75 | |||||
Net Debt / EBITDA | -4.93 | -4.49 | -6.69 | 42.7 | -1.51 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | 0.82 | |||||
Net Debt / (EBITDA - Capex) | -4.94 | -4.52 | -7 | 14.75 | -1.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.24 | 14.53 | -5.21 | -46.28 | 281.42 | |||||
Gross Profit, 1 Yr. Growth % | -7.66 | 8.46 | -17.96 | -61.03 | 551.41 | |||||
EBITDA, 1 Yr. Growth % | -3.29 | 9.26 | -34.95 | -116.55 | -2.41K | |||||
EBITA, 1 Yr. Growth % | -3.48 | 9.41 | -35.57 | -120.72 | -1.98K | |||||
EBIT, 1 Yr. Growth % | -3.48 | 9.41 | -35.57 | -120.72 | -1.98K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -29.83 | 71.49 | 64.37 | -88.03 | 294.09 | |||||
Net Income, 1 Yr. Growth % | -39.72 | 116.92 | 113.65 | -90.56 | -39.44 | |||||
Normalized Net Income, 1 Yr. Growth % | -20.82 | 72.15 | 118.66 | -89.76 | 25.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -39.72 | 116.92 | 113.65 | -90.62 | -40.02 | |||||
Accounts Receivable, 1 Yr. Growth % | 97.85 | 28.49 | -21.63 | -43.44 | 183.81 | |||||
Inventory, 1 Yr. Growth % | -10.43 | -5.26 | 25.47 | 12.87 | 310.04 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.96 | -4.49 | 312.56 | 42.3 | -0.18 | |||||
Total Assets, 1 Yr. Growth % | 3.81 | 3.78 | 14.58 | 2.42 | 30.97 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.84 | 4.04 | 15.13 | 1.82 | 2.64 | |||||
Common Equity, 1 Yr. Growth % | 2.84 | 4.04 | 15.13 | 1.82 | 2.64 | |||||
Cash From Operations, 1 Yr. Growth % | -83.81 | 22.14 | -131.8 | -1.59K | -128.41 | |||||
Capital Expenditures, 1 Yr. Growth % | -87.54 | 280.95 | 263.75 | 608.76 | 1.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -89.88 | -3.57 | 71.31 | -86.16 | -603.88 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -89.89 | -3.82 | 71.31 | -86.16 | -600.82 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.37 | 6.89 | 4.2 | -28.64 | 43.14 | |||||
Gross Profit, 2 Yr. CAGR % | 11.93 | 0.08 | -5.67 | -43.46 | 59.32 | |||||
EBITDA, 2 Yr. CAGR % | 16.74 | 2.79 | -15.7 | -67.19 | 95.66 | |||||
EBITA, 2 Yr. CAGR % | 17.08 | 2.76 | -16.04 | -63.46 | 97.25 | |||||
EBIT, 2 Yr. CAGR % | 17.08 | 2.76 | -16.04 | -63.46 | 97.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -19.65 | 9.7 | 67.89 | -55.64 | -31.31 | |||||
Net Income, 2 Yr. CAGR % | -32.99 | 14.35 | 115.28 | -55.08 | -76.09 | |||||
Normalized Net Income, 2 Yr. CAGR % | -26.04 | 16.76 | 94.02 | -52.69 | -64.19 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -32.99 | 14.35 | 115.28 | -55.24 | -76.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | 46.79 | 59.44 | 0.35 | -33.43 | 26.69 | |||||
Inventory, 2 Yr. CAGR % | -13.74 | -7.88 | 9.03 | -32.97 | 115.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.26 | -2.74 | 98.51 | 142.3 | 19.18 | |||||
Total Assets, 2 Yr. CAGR % | 3.81 | 3.8 | 9.05 | 8.33 | 15.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.46 | 3.44 | 9.45 | 8.27 | 2.23 | |||||
Common Equity, 2 Yr. CAGR % | 3.46 | 3.44 | 9.45 | 8.27 | 2.23 | |||||
Cash From Operations, 2 Yr. CAGR % | -29.26 | -55.53 | -37.67 | 117.85 | 105.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | -39.03 | -31.1 | 272.25 | 407.75 | 168.03 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -49.35 | -68.77 | 28.53 | 96.86 | -16.49 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -49.09 | -68.81 | 28.37 | 96.86 | -16.74 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 49.07 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 23.8 | 15.09 | 2.7 | -16.45 | 24.77 | |||||
Gross Profit, 3 Yr. CAGR % | 16.44 | 10.76 | -6.34 | -29.75 | 27.7 | |||||
EBITDA, 3 Yr. CAGR % | 28.78 | 14.19 | -11.75 | -51 | 35.54 | |||||
EBITA, 3 Yr. CAGR % | 29.82 | 14.47 | -12.04 | -47.34 | 35.85 | |||||
EBIT, 3 Yr. CAGR % | 29.82 | 14.47 | -12.04 | -47.34 | 35.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.63 | 3.45 | 25.53 | -30.37 | -8.12 | |||||
Net Income, 3 Yr. CAGR % | 41.42 | -0.88 | 40.84 | -24.08 | -50.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | 34.85 | -1.98 | 43.92 | -27.23 | -34.55 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 41.43 | -0.88 | 40.84 | -24.25 | -50.65 | |||||
Accounts Receivable, 3 Yr. CAGR % | 38.27 | 40.42 | 25.83 | -17.11 | 7.95 | |||||
Inventory, 3 Yr. CAGR % | -6.01 | -11 | 2.11 | -24.78 | 22.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.68 | -1.69 | 57.44 | 77.66 | 80.29 | |||||
Total Assets, 3 Yr. CAGR % | 4.63 | 3.8 | 7.27 | 6.79 | 15.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.91 | 3.65 | 7.2 | 6.84 | 6.36 | |||||
Common Equity, 3 Yr. CAGR % | 4.91 | 3.65 | 7.2 | 6.84 | 6.36 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.96 | -15.14 | -60.23 | 79.64 | 10.48 | |||||
Capital Expenditures, 3 Yr. CAGR % | -50.25 | 12.29 | 19.98 | 361.38 | 196.75 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -17.02 | -37.22 | -44.92 | 55.18 | 169.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -16.12 | -37.06 | -44.97 | 55.05 | 168.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.64 | 18.38 | 15.55 | -4.94 | 17.28 | |||||
Gross Profit, 5 Yr. CAGR % | 11.01 | 16.85 | 7.04 | -15.36 | 15.84 | |||||
EBITDA, 5 Yr. CAGR % | 21.1 | 30.22 | 8.7 | -30.66 | 21.35 | |||||
EBITA, 5 Yr. CAGR % | 21.56 | 31.31 | 9.05 | -27.51 | 21.5 | |||||
EBIT, 5 Yr. CAGR % | 21.56 | 31.31 | 9.05 | -27.51 | 21.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.14 | 51.07 | 45.08 | -26.27 | -1.37 | |||||
Net Income, 5 Yr. CAGR % | 1.02 | 87.55 | 67.31 | -27.78 | -30.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.2 | 50.5 | 55.97 | -26.76 | -17.5 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.02 | 87.58 | 67.31 | -27.88 | -30.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | 16.76 | 33.35 | 21.63 | 4.18 | 26.17 | |||||
Inventory, 5 Yr. CAGR % | -0.68 | -2.78 | -0.26 | -20.54 | 9.35 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.43 | -3.02 | 30.23 | 41.03 | 40.85 | |||||
Total Assets, 5 Yr. CAGR % | 3.67 | 3.46 | 6.37 | 5.59 | 10.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.09 | 3.18 | 6.7 | 5.48 | 5.18 | |||||
Common Equity, 5 Yr. CAGR % | 3.09 | 3.18 | 6.7 | 5.48 | 5.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 27.33 | -10.37 | -12.86 | 23.74 | -23.23 | |||||
Capital Expenditures, 5 Yr. CAGR % | -51.21 | 4.89 | 11.28 | 105.34 | 65.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | -38.08 | -1.15 | -0.84 | 13.76 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | -38.11 | -0.56 | -0.69 | 13.55 |
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