|
Delayed
BURSA MALAYSIA
00:05:07 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 0.2950 MYR | +1.72% |
|
+1.72% | - |
| Fiscal Period: December | 2016 (MYR) | 2017 (MYR) | 2018 (MYR) | 2019 (MYR) | 2020 (MYR) | 2021 (MYR) | 2022 (MYR) | 2023 (MYR) | 2024 (MYR) | 2025 (MYR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.63 | 0.42 | 2.51 | 1.46 | 2.48 | |||||
Return on Total Capital | 9.45 | 0.46 | 2.71 | 1.59 | 2.76 | |||||
Return On Equity % | 26.7 | 3.68 | 6.06 | 2.79 | 4.66 | |||||
Return on Common Equity | 26.71 | 3.68 | 6.06 | 2.79 | 4.66 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.56 | 6.24 | 11.25 | 10.76 | 13.84 | |||||
SG&A Margin | 7.17 | 6.25 | 7.69 | 9.16 | 10.24 | |||||
EBITDA Margin % | 17.69 | 1.91 | 6.08 | 4.36 | 6.67 | |||||
EBITA Margin % | 16.43 | 0.79 | 4.7 | 2.81 | 4.85 | |||||
EBIT Margin % | 16.43 | 0.79 | 4.7 | 2.81 | 4.85 | |||||
Income From Continuing Operations Margin % | 17.67 | 2.5 | 4.91 | 2.57 | 4.46 | |||||
Net Income Margin % | 17.67 | 2.5 | 4.91 | 2.57 | 4.46 | |||||
Net Avail. For Common Margin % | 17.67 | 2.5 | 4.91 | 2.57 | 4.46 | |||||
Normalized Net Income Margin | 13.78 | 1.5 | 3.58 | 2.08 | 3.4 | |||||
Levered Free Cash Flow Margin | -26.39 | 16.1 | 13.49 | 12.48 | 6.18 | |||||
Unlevered Free Cash Flow Margin | -25.5 | 17.13 | 14.25 | 13.14 | 6.67 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.84 | 0.85 | 0.85 | 0.83 | 0.82 | |||||
Fixed Assets Turnover | 3.91 | 4.26 | 3.59 | 3.2 | 3.11 | |||||
Receivables Turnover (Average Receivables) | 4.37 | 5 | 5.11 | 5.22 | 5.57 | |||||
Inventory Turnover (Average Inventory) | 2.08 | 2.38 | 3.05 | 4.15 | 4.4 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.44 | 1.61 | 2.14 | 2.39 | 2.38 | |||||
Quick Ratio | 0.55 | 0.74 | 1.12 | 1.42 | 1.49 | |||||
Operating Cash Flow to Current Liabilities | -0.34 | 0.59 | 0.77 | 0.75 | 0.48 | |||||
Days Sales Outstanding (Average Receivables) | 83.48 | 72.96 | 71.38 | 70.17 | 65.54 | |||||
Days Outstanding Inventory (Average Inventory) | 175.67 | 153.19 | 119.66 | 88.3 | 82.97 | |||||
Average Days Payable Outstanding | 9.78 | 13.56 | 11.53 | 10.26 | 14.42 | |||||
Cash Conversion Cycle (Average Days) | 249.37 | 212.6 | 179.51 | 148.21 | 134.1 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 71.88 | 45.44 | 23.08 | 15.69 | 13.8 | |||||
Total Debt / Total Capital | 41.82 | 31.25 | 18.75 | 13.56 | 12.13 | |||||
LT Debt/Equity | 3.62 | 2.72 | 1.99 | 1.64 | 0.98 | |||||
Long-Term Debt / Total Capital | 2.11 | 1.87 | 1.62 | 1.42 | 0.86 | |||||
Total Liabilities / Total Assets | 47.15 | 36.18 | 24.86 | 21.56 | 21.53 | |||||
EBIT / Interest Expense | 11.48 | 0.48 | 3.84 | 2.66 | 6.23 | |||||
EBITDA / Interest Expense | 12.49 | 1.21 | 5.05 | 4.27 | 8.71 | |||||
(EBITDA - Capex) / Interest Expense | 10.97 | -0.42 | 3.61 | 2.89 | 5.1 | |||||
Total Debt / EBITDA | 3.05 | 15.56 | 3.11 | 3.23 | 1.99 | |||||
Net Debt / EBITDA | 2.55 | 12.47 | 2.31 | 1.1 | -0.28 | |||||
Total Debt / (EBITDA - Capex) | 3.47 | -45.26 | 4.35 | 4.77 | 3.4 | |||||
Net Debt / (EBITDA - Capex) | 2.91 | -36.27 | 3.23 | 1.62 | -0.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 31.39 | 12.68 | -13.03 | -9.82 | -1.17 | |||||
Gross Profit, 1 Yr. Growth % | 160.83 | -71.39 | 56.91 | -13.72 | 27.1 | |||||
EBITDA, 1 Yr. Growth % | 349.3 | -88.63 | 176.95 | -35.3 | 44.89 | |||||
EBITA, 1 Yr. Growth % | 521.28 | -94.97 | 418.91 | -46.22 | 63.77 | |||||
EBIT, 1 Yr. Growth % | 521.28 | -94.97 | 418.91 | -46.22 | 63.77 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 328.87 | -84.04 | 70.48 | -52.68 | 71.15 | |||||
Net Income, 1 Yr. Growth % | 328.08 | -84.04 | 70.48 | -52.68 | 71.15 | |||||
Normalized Net Income, 1 Yr. Growth % | 327.99 | -87.72 | 107.21 | -47.6 | 61.64 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 313.81 | -84.44 | 62.77 | -52.7 | 72.13 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.36 | -20.37 | -8.07 | -15.43 | 2.03 | |||||
Inventory, 1 Yr. Growth % | 210.15 | -38.49 | -31.18 | -27.88 | -3.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.74 | 5.37 | 1.19 | 1.26 | 1.62 | |||||
Total Assets, 1 Yr. Growth % | 51.71 | -15.53 | -10.57 | -3.66 | 4.06 | |||||
Tangible Book Value, 1 Yr. Growth % | 34.32 | 2 | 5.32 | 0.58 | 4.1 | |||||
Common Equity, 1 Yr. Growth % | 34.13 | 1.99 | 5.3 | 0.57 | 4.09 | |||||
Cash From Operations, 1 Yr. Growth % | -396.82 | -214.52 | -24.49 | -21.25 | -31.93 | |||||
Capital Expenditures, 1 Yr. Growth % | 66.72 | 39.92 | -43.11 | -25.48 | 87.52 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -829.5 | -170.77 | -27.13 | -16.56 | -51.24 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -664.68 | -178.05 | -27.66 | -16.87 | -50.04 | |||||
Dividend Per Share, 1 Yr. Growth % | 634.13 | - | - | -40 | -50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.91 | 21.67 | -1.01 | -11.44 | -5.59 | |||||
Gross Profit, 2 Yr. CAGR % | 109.22 | -13.62 | -33 | 16.35 | 4.72 | |||||
EBITDA, 2 Yr. CAGR % | 503.4 | -26.09 | -43.88 | 33.86 | -1.1 | |||||
EBITA, 2 Yr. CAGR % | 186.62 | -42.04 | -48.9 | 67.05 | -4.19 | |||||
EBIT, 2 Yr. CAGR % | 186.62 | -42.04 | -48.9 | 67.05 | -4.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 440.28 | -17.27 | -47.84 | -10.18 | -10.01 | |||||
Net Income, 2 Yr. CAGR % | 314.94 | -17.35 | -47.84 | -10.18 | -10.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | 759.53 | -27.51 | -49.56 | 4.2 | -7.97 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 418.64 | -19.77 | -49.68 | -12.25 | -9.77 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.06 | -1.69 | -14.44 | -11.83 | -7.11 | |||||
Inventory, 2 Yr. CAGR % | 55.52 | 38.12 | -34.94 | -31.3 | -12.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.33 | 3.54 | 3.25 | 1.22 | 1.44 | |||||
Total Assets, 2 Yr. CAGR % | 22.14 | 13.2 | -13.09 | -7.18 | 0.12 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.88 | 17.05 | 3.65 | 2.92 | 2.32 | |||||
Common Equity, 2 Yr. CAGR % | 19.78 | 16.96 | 3.63 | 2.91 | 2.31 | |||||
Cash From Operations, 2 Yr. CAGR % | 25.22 | 81.56 | -7.01 | -22.89 | -26.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | 24.43 | 52.73 | -10.79 | -34.89 | 19.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -11.01 | 123.9 | -28.19 | -22.03 | -36.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -14.15 | 106.77 | -24.86 | -22.45 | -35.44 | |||||
Dividend Per Share, 2 Yr. CAGR % | 170.95 | - | -26.48 | - | -45.23 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.97 | 10.15 | 8.79 | -4.04 | -8.14 | |||||
Gross Profit, 3 Yr. CAGR % | 38.37 | 7.79 | 5.4 | -27.11 | 19.83 | |||||
EBITDA, 3 Yr. CAGR % | 56 | 64.2 | 14.8 | -41.15 | 39.4 | |||||
EBITA, 3 Yr. CAGR % | 86.38 | -23.7 | 20.35 | -48.02 | 68.26 | |||||
EBIT, 3 Yr. CAGR % | 86.38 | -23.7 | 20.35 | -48.02 | 68.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 142.37 | 67.01 | 5.28 | -49.51 | 11.35 | |||||
Net Income, 3 Yr. CAGR % | 96.17 | 40.06 | 5.21 | -49.51 | 11.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | 121.11 | 108.55 | 2.88 | -48.92 | 20.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 135.15 | 61.14 | 1.57 | -50.71 | 9.84 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2 | 2.37 | -3.87 | -14.77 | -7.43 | |||||
Inventory, 3 Yr. CAGR % | 27.11 | 14.16 | 9.5 | -33.78 | -20.78 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.56 | 1.54 | 2.75 | 2.59 | 1.36 | |||||
Total Assets, 3 Yr. CAGR % | 5.72 | 8.01 | 4.65 | -10.05 | -3.58 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.45 | 13.6 | 13 | 2.61 | 3.31 | |||||
Common Equity, 3 Yr. CAGR % | 13.37 | 13.53 | 12.94 | 2.6 | 3.3 | |||||
Cash From Operations, 3 Yr. CAGR % | 538.46 | 20.31 | 35.52 | -12.02 | -26.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.53 | 29.39 | 9.89 | -15.98 | -6.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 19.82 | -18.36 | 54.01 | -24.51 | -33.24 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 21.87 | -17.67 | 45.7 | -22.28 | -32.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | 70.08 | - | 58.32 | -31.29 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.82 | 4.62 | 0.77 | 0.95 | 2.79 | |||||
Gross Profit, 5 Yr. CAGR % | 7.05 | -11.59 | 3.53 | 11.13 | 5.12 | |||||
EBITDA, 5 Yr. CAGR % | 11.8 | -20.44 | 5.04 | 51.32 | 8.15 | |||||
EBITA, 5 Yr. CAGR % | 15.76 | -29.89 | 12.68 | 4.39 | 9.86 | |||||
EBIT, 5 Yr. CAGR % | 15.76 | -29.89 | 12.68 | 4.39 | 9.86 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 25.41 | -15.37 | 31.11 | 30.31 | -1.13 | |||||
Net Income, 5 Yr. CAGR % | 31.36 | -18.83 | 15.48 | 17.26 | -1.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | 32.05 | -20.6 | 22.42 | 58.01 | -1.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.86 | -17.1 | 26.91 | 26.36 | -3.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.35 | -10.99 | -4.92 | -3.57 | -5.18 | |||||
Inventory, 5 Yr. CAGR % | 10.54 | -2.65 | -2.76 | -6.83 | -1.06 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.36 | -1.24 | 4.04 | 1.41 | 2.22 | |||||
Total Assets, 5 Yr. CAGR % | 4.34 | -1.31 | -2.25 | 1.66 | 2.81 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.59 | 8.44 | 9.42 | 9.2 | 8.6 | |||||
Common Equity, 5 Yr. CAGR % | 11.52 | 8.39 | 9.37 | 9.15 | 8.56 | |||||
Cash From Operations, 5 Yr. CAGR % | 36.63 | 28.11 | 193.62 | 0.7 | 5.91 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.9 | 7.08 | -11.83 | -1.69 | 13.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 91.36 | 50.24 | -2.94 | -19.85 | 8.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 133.02 | 78.63 | -0.17 | -19.62 | 5.21 | |||||
Dividend Per Share, 5 Yr. CAGR % | 19.73 | - | 21.61 | 18.95 | 3.55 |
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