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Market Closed -
BURSA MALAYSIA
04:50:01 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 1.230 MYR | 0.00% |
|
-5.38% | -4.65% |
| Fiscal Period: August | 2016 (MYR) | 2017 (MYR) | 2018 (MYR) | 2019 (MYR) | 2020 (MYR) | 2021 (MYR) | 2022 (MYR) | 2023 (MYR) | 2024 (MYR) | 2025 (MYR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.95 | 4.75 | 4 | 5.07 | 7.01 | |||||
Return on Total Capital | 5.55 | 6.45 | 5.36 | 6.64 | 9.09 | |||||
Return On Equity % | 9.92 | 11.88 | 12.12 | 11.65 | 14.85 | |||||
Return on Common Equity | 9.98 | 12.1 | 11.16 | 11.15 | 14.22 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.07 | 30.35 | 27.06 | 29.73 | 33.12 | |||||
SG&A Margin | 9.37 | 8.68 | 9.07 | 9.08 | 9.46 | |||||
EBITDA Margin % | 24.77 | 23.87 | 18.98 | 21.51 | 25.14 | |||||
EBITA Margin % | 23.95 | 23.33 | 18.23 | 20.58 | 24.11 | |||||
EBIT Margin % | 23.95 | 23.33 | 18.23 | 20.58 | 24.11 | |||||
Income From Continuing Operations Margin % | 18.02 | 18.26 | 18.07 | 15.61 | 17.39 | |||||
Net Income Margin % | 15.6 | 16.45 | 14.73 | 13.06 | 14.43 | |||||
Net Avail. For Common Margin % | 15.6 | 16.45 | 14.73 | 13.06 | 14.43 | |||||
Normalized Net Income Margin | 12.99 | 13.22 | 8.31 | 10.42 | 12.1 | |||||
Levered Free Cash Flow Margin | 16.74 | -3.88 | 3.57 | 4.8 | 12.21 | |||||
Unlevered Free Cash Flow Margin | 16.77 | -3.87 | 3.59 | 4.86 | 12.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.26 | 0.33 | 0.35 | 0.39 | 0.47 | |||||
Fixed Assets Turnover | 5.51 | 7.71 | 8.39 | 9.02 | 9.75 | |||||
Receivables Turnover (Average Receivables) | 1.91 | 1.9 | 1.74 | 2.28 | 3.13 | |||||
Inventory Turnover (Average Inventory) | 0.75 | 1.19 | 1.45 | 1.31 | 1.31 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.41 | 1.36 | 1.46 | 1.25 | 1.48 | |||||
Quick Ratio | 0.68 | 0.74 | 0.79 | 0.6 | 0.73 | |||||
Operating Cash Flow to Current Liabilities | 0.03 | -0.02 | 0.1 | -0.02 | 0.23 | |||||
Days Sales Outstanding (Average Receivables) | 190.89 | 191.77 | 209.35 | 160.79 | 116.76 | |||||
Days Outstanding Inventory (Average Inventory) | 484.84 | 306.2 | 251.64 | 280.06 | 279.06 | |||||
Average Days Payable Outstanding | 394.7 | 243.49 | 191.7 | 140.83 | 140.44 | |||||
Cash Conversion Cycle (Average Days) | 281.02 | 254.48 | 269.28 | 300.02 | 255.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 47.91 | 46.54 | 38.91 | 49.52 | 34.78 | |||||
Total Debt / Total Capital | 32.39 | 31.76 | 28.01 | 33.12 | 25.81 | |||||
LT Debt/Equity | 9.34 | 6.33 | 5.79 | 0.03 | 0.46 | |||||
Long-Term Debt / Total Capital | 6.31 | 4.32 | 4.17 | 0.02 | 0.34 | |||||
Total Liabilities / Total Assets | 50.67 | 49.25 | 46.09 | 48.1 | 43 | |||||
EBIT / Interest Expense | 692.16 | 2.92K | 556.71 | 244.15 | 60.65 | |||||
EBITDA / Interest Expense | 723.51 | 3.01K | 583.34 | 256.24 | 63.93 | |||||
(EBITDA - Capex) / Interest Expense | 718.63 | 2.83K | 537.52 | 221.13 | 59.81 | |||||
Total Debt / EBITDA | 3.85 | 3.11 | 3.16 | 3.23 | 1.73 | |||||
Net Debt / EBITDA | 2.12 | 2.08 | 2.28 | 2.07 | 0.7 | |||||
Total Debt / (EBITDA - Capex) | 3.88 | 3.3 | 3.43 | 3.74 | 1.85 | |||||
Net Debt / (EBITDA - Capex) | 2.14 | 2.21 | 2.48 | 2.4 | 0.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 51.49 | 37.17 | 12.32 | 22.11 | 30.36 | |||||
Gross Profit, 1 Yr. Growth % | 57.55 | 38.45 | 0.12 | 34.2 | 45.18 | |||||
EBITDA, 1 Yr. Growth % | 39.47 | 31.36 | -10.67 | 38.42 | 52.35 | |||||
EBITA, 1 Yr. Growth % | 41.52 | 32.8 | -12.23 | 37.83 | 52.7 | |||||
EBIT, 1 Yr. Growth % | 41.52 | 32.8 | -12.23 | 37.83 | 52.7 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 35.75 | 39 | 11.16 | 5.44 | 45.27 | |||||
Net Income, 1 Yr. Growth % | 48.83 | 44.63 | 0.54 | 8.28 | 44.06 | |||||
Normalized Net Income, 1 Yr. Growth % | 56.99 | 39.65 | -29.38 | 52.98 | 51.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | - | 16.67 | 0.54 | 5.68 | 29.94 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.22 | 51.49 | 3.56 | -16.16 | 8.14 | |||||
Inventory, 1 Yr. Growth % | -15.24 | -11.92 | 6.44 | 53.21 | 4.9 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.81 | -0.26 | 6.79 | 19.99 | 21.09 | |||||
Total Assets, 1 Yr. Growth % | 16.59 | 6.23 | 2.36 | 14.89 | 6.51 | |||||
Tangible Book Value, 1 Yr. Growth % | 31.38 | 10.07 | 8.18 | 8.45 | 17.2 | |||||
Common Equity, 1 Yr. Growth % | 31.38 | 10.07 | 8.18 | 8.45 | 17.2 | |||||
Cash From Operations, 1 Yr. Growth % | -1.28K | -164.31 | -718.17 | -123.7 | -1.39K | |||||
Capital Expenditures, 1 Yr. Growth % | -55.45 | 1.03K | 21.3 | 140.85 | -27.93 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | - | -122.96 | -203.52 | 64.19 | 231.41 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -122.91 | -204.25 | 65.05 | 234.48 | |||||
Dividend Per Share, 1 Yr. Growth % | 2.08 | 42.86 | 0 | 10 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | 44.15 | 24.13 | 17.12 | 26.17 | |||||
Gross Profit, 2 Yr. CAGR % | - | 47.69 | 17.74 | 15.92 | 39.59 | |||||
EBITDA, 2 Yr. CAGR % | - | 35.77 | 8.32 | 11.2 | 45.22 | |||||
EBITA, 2 Yr. CAGR % | - | 37.52 | 7.96 | 9.99 | 45.07 | |||||
EBIT, 2 Yr. CAGR % | - | 37.52 | 7.96 | 9.99 | 45.07 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 37.36 | 24.3 | 8.26 | 23.76 | |||||
Net Income, 2 Yr. CAGR % | - | 46.72 | 20.59 | 4.34 | 24.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | - | 48.06 | -0.7 | 3.94 | 52.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 8.3 | 3.08 | 17.19 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | 35.51 | 25.25 | -6.82 | -4.78 | |||||
Inventory, 2 Yr. CAGR % | - | -13.6 | -3.17 | 27.7 | 26.77 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | -2.05 | 3.21 | 13.2 | 20.54 | |||||
Total Assets, 2 Yr. CAGR % | - | 11.29 | 4.28 | 8.45 | 10.62 | |||||
Tangible Book Value, 2 Yr. CAGR % | - | 20.25 | 9.12 | 8.32 | 12.74 | |||||
Common Equity, 2 Yr. CAGR % | - | 20.25 | 9.12 | 8.32 | 12.74 | |||||
Cash From Operations, 2 Yr. CAGR % | - | 175.68 | 99.39 | 21.03 | 74.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | 124.38 | 270.24 | 70.92 | 31.75 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -51.25 | 30.38 | 133.27 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -51.13 | 31.17 | 134.96 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 20.76 | 19.52 | 4.88 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | 32.65 | 23.45 | 21.37 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | 29.74 | 22.99 | 24.95 | |||||
EBITDA, 3 Yr. CAGR % | - | - | 18.08 | 17.55 | 23.5 | |||||
EBITA, 3 Yr. CAGR % | - | - | 18.4 | 17.12 | 22.7 | |||||
EBIT, 3 Yr. CAGR % | - | - | 18.4 | 17.12 | 22.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 28.01 | 17.67 | 19.41 | |||||
Net Income, 3 Yr. CAGR % | - | - | 29.35 | 16.34 | 16.18 | |||||
Normalized Net Income, 3 Yr. CAGR % | - | - | 15.68 | 14.69 | 17.83 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 7.42 | 11.35 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | 23.89 | 9.57 | -2.08 | |||||
Inventory, 3 Yr. CAGR % | - | - | -7.37 | 12.83 | 19.6 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 0.81 | 8.52 | 15.77 | |||||
Total Assets, 3 Yr. CAGR % | - | - | 8.23 | 7.7 | 7.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | - | 16.09 | 8.9 | 11.2 | |||||
Common Equity, 3 Yr. CAGR % | - | - | 16.09 | 8.9 | 11.2 | |||||
Cash From Operations, 3 Yr. CAGR % | - | - | 260.83 | -1.97 | 166.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | 82.78 | 220.8 | 28.17 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -26.92 | 77.93 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -26.68 | 79.21 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 13.4 | 16.26 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 30.02 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 33.59 | |||||
EBITDA, 5 Yr. CAGR % | - | - | - | - | 28.27 | |||||
EBITA, 5 Yr. CAGR % | - | - | - | - | 28.43 | |||||
EBIT, 5 Yr. CAGR % | - | - | - | - | 28.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 26.29 | |||||
Net Income, 5 Yr. CAGR % | - | - | - | - | 27.55 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 29.1 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 11.51 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | 5.01 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 8.28 | |||||
Total Assets, 5 Yr. CAGR % | - | - | - | - | 9.18 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 14.74 | |||||
Common Equity, 5 Yr. CAGR % | - | - | - | - | 14.74 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 169.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 60.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | - | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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