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Market Closed -
BURSA MALAYSIA
04:50:01 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 0.4750 MYR | +5.56% |
|
+10.47% | -12.04% |
| Fiscal Period: March | 2017 (MYR) | 2018 (MYR) | 2019 (MYR) | 2020 (MYR) | 2021 (MYR) | 2022 (MYR) | 2023 (MYR) | 2024 (MYR) | 2025 (MYR) | 2026 (MYR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.58 | 0.08 | 2.3 | 2.67 | 3.81 | |||||
Return on Total Capital | 1.83 | 0.1 | 2.63 | 3.08 | 4.46 | |||||
Return On Equity % | 3.02 | 0.57 | 3.4 | 6.43 | 6.16 | |||||
Return on Common Equity | 3.02 | 0.57 | 3.4 | 5.76 | 6.27 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.95 | 14.13 | 20.14 | 21.34 | 22.8 | |||||
SG&A Margin | 13.03 | 13.18 | 10.73 | 11.57 | 9.52 | |||||
EBITDA Margin % | 13.6 | 5.03 | 13.33 | 14.27 | 16.98 | |||||
EBITA Margin % | 7.43 | 0.38 | 8.87 | 9.79 | 12.54 | |||||
EBIT Margin % | 7.43 | 0.38 | 8.87 | 9.79 | 12.54 | |||||
Income From Continuing Operations Margin % | 6.34 | 1.11 | 5.68 | 10.14 | 8.45 | |||||
Net Income Margin % | 6.34 | 1.11 | 5.68 | 9.02 | 8.51 | |||||
Net Avail. For Common Margin % | 6.34 | 1.11 | 5.68 | 9.02 | 8.51 | |||||
Normalized Net Income Margin | 3.77 | -1.25 | 4.79 | 4.5 | 7.04 | |||||
Levered Free Cash Flow Margin | -33.61 | -11.12 | 10.18 | -2.09 | 8.31 | |||||
Unlevered Free Cash Flow Margin | -32.71 | -9.54 | 11.17 | -1.23 | 9.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.34 | 0.35 | 0.41 | 0.44 | 0.49 | |||||
Fixed Assets Turnover | 0.71 | 0.71 | 0.93 | 1.06 | 1.2 | |||||
Receivables Turnover (Average Receivables) | 4.08 | 4.35 | 4.39 | 4.71 | 4.5 | |||||
Inventory Turnover (Average Inventory) | 2.26 | 2.34 | 2.42 | 2.49 | 2.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.54 | 2.18 | 2.4 | 1.95 | 1.82 | |||||
Quick Ratio | 1.55 | 1.24 | 1.24 | 0.98 | 1.09 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | -0.12 | 0.67 | 0.21 | 0.33 | |||||
Days Sales Outstanding (Average Receivables) | 89.44 | 83.89 | 83.32 | 77.45 | 81.08 | |||||
Days Outstanding Inventory (Average Inventory) | 161.76 | 156.16 | 151.33 | 146.65 | 124.66 | |||||
Average Days Payable Outstanding | 38.92 | 37.58 | 37.46 | 27.17 | 23.38 | |||||
Cash Conversion Cycle (Average Days) | 212.28 | 202.47 | 197.19 | 196.92 | 182.35 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 26.73 | 28.86 | 23.8 | 28.15 | 27.65 | |||||
Total Debt / Total Capital | 21.09 | 22.4 | 19.22 | 21.97 | 21.66 | |||||
LT Debt/Equity | 14.01 | 13.24 | 13.29 | 14.4 | 12.69 | |||||
Long-Term Debt / Total Capital | 11.06 | 10.28 | 10.74 | 11.24 | 9.94 | |||||
Total Liabilities / Total Assets | 30.7 | 32.01 | 29.46 | 32.73 | 33.77 | |||||
EBIT / Interest Expense | 5.18 | 0.15 | 5.56 | 7.11 | 8.94 | |||||
EBITDA / Interest Expense | 10.47 | 2.49 | 9.17 | 11.02 | 12.94 | |||||
(EBITDA - Capex) / Interest Expense | -15.57 | 0.45 | 3.24 | 6.27 | 10.43 | |||||
Total Debt / EBITDA | 3.85 | 8.86 | 2.77 | 3.17 | 2.15 | |||||
Net Debt / EBITDA | 1.78 | 6.15 | 1.75 | 2.18 | 1.21 | |||||
Total Debt / (EBITDA - Capex) | -2.59 | 49.11 | 7.82 | 5.58 | 2.66 | |||||
Net Debt / (EBITDA - Capex) | -1.2 | 34.09 | 4.94 | 3.83 | 1.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.29 | 11.66 | 17.85 | 17.94 | 28.04 | |||||
Gross Profit, 1 Yr. Growth % | -16.34 | -24.69 | 67.97 | 24.99 | 36.75 | |||||
EBITDA, 1 Yr. Growth % | -26.75 | -58.7 | 212.08 | 26.33 | 52.29 | |||||
EBITA, 1 Yr. Growth % | -38.32 | -94.34 | 2.68K | 30.19 | 63.91 | |||||
EBIT, 1 Yr. Growth % | -38.32 | -94.34 | 2.68K | 30.19 | 63.91 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -12.92 | -80.41 | 501.2 | 110.65 | 6.74 | |||||
Net Income, 1 Yr. Growth % | -12.92 | -80.41 | 501.2 | 87.49 | 20.8 | |||||
Normalized Net Income, 1 Yr. Growth % | -35.43 | -137.01 | -551.56 | 10.8 | 100.48 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -14.25 | -81.24 | 506.96 | 79.94 | 25.86 | |||||
Accounts Receivable, 1 Yr. Growth % | -23.24 | 41.18 | -0.6 | 20.53 | 45.26 | |||||
Inventory, 1 Yr. Growth % | 25.22 | 10.59 | 1.7 | 23.88 | -6.95 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 23.81 | -0.24 | -18.82 | 31.94 | -2.82 | |||||
Total Assets, 1 Yr. Growth % | 12.95 | 1.67 | -0.15 | 24.37 | 7.19 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.23 | -0.25 | 3.59 | 17.22 | 5.64 | |||||
Common Equity, 1 Yr. Growth % | 6.23 | -0.25 | 3.59 | 17.22 | 5.64 | |||||
Cash From Operations, 1 Yr. Growth % | -56.84 | -171.21 | -566.34 | -53.51 | 104.78 | |||||
Capital Expenditures, 1 Yr. Growth % | 575.3 | -84.57 | 115.67 | -18.27 | -31.01 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -356.59 | -63.06 | -207.87 | -124.25 | -608.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -334.46 | -67.45 | -238.09 | -113 | -1.05K | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | - | - | - | 60 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.54 | 6.87 | 14.71 | 17.89 | 22.88 | |||||
Gross Profit, 2 Yr. CAGR % | -6.43 | -20.62 | 12.47 | 44.89 | 30.74 | |||||
EBITDA, 2 Yr. CAGR % | -0.05 | -45 | 13.53 | 98.55 | 38.7 | |||||
EBITA, 2 Yr. CAGR % | -15.23 | -81.32 | 25.32 | 501.13 | 46.08 | |||||
EBIT, 2 Yr. CAGR % | -15.23 | -81.32 | 25.32 | 501.13 | 46.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 12.86 | -58.69 | 8.53 | 255.87 | 49.95 | |||||
Net Income, 2 Yr. CAGR % | 12.86 | -58.69 | 8.53 | 235.73 | 50.49 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.88 | -51.12 | 29.28 | 123.68 | 49.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 12.06 | -60.12 | 6.7 | 230.48 | 50.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.33 | 4.1 | 18.46 | 9.45 | 32.32 | |||||
Inventory, 2 Yr. CAGR % | 21.62 | 17.68 | 6.05 | 12.24 | 7.37 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.23 | 11.13 | -10.01 | 3.5 | 13.24 | |||||
Total Assets, 2 Yr. CAGR % | 8.84 | 7.16 | 0.76 | 11.44 | 15.46 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.53 | 2.94 | 1.65 | 10.2 | 11.28 | |||||
Common Equity, 2 Yr. CAGR % | 3.53 | 2.94 | 1.65 | 10.2 | 11.28 | |||||
Cash From Operations, 2 Yr. CAGR % | -27.02 | -39.09 | 82.23 | 47.24 | -2.43 | |||||
Capital Expenditures, 2 Yr. CAGR % | 180.51 | 2.09 | -42.31 | 32.76 | -24.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 112.37 | -2.64 | -36.88 | -48.85 | 11.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 94.88 | -12.64 | -32.96 | -57.63 | 11.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | 28.99 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.68 | 4.12 | 10.41 | 15.78 | 21.18 | |||||
Gross Profit, 3 Yr. CAGR % | 8.86 | -12.96 | 1.91 | 16.5 | 42.13 | |||||
EBITDA, 3 Yr. CAGR % | 12.97 | -25.56 | -1.9 | 17.65 | 81.75 | |||||
EBITA, 3 Yr. CAGR % | 36.82 | -65.61 | -1.05 | 26.92 | 289.8 | |||||
EBIT, 3 Yr. CAGR % | 36.82 | -65.61 | -1.05 | 26.92 | 289.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13.38 | -37.04 | 0.85 | 35.38 | 138.21 | |||||
Net Income, 3 Yr. CAGR % | 13.38 | -37.04 | 0.85 | 30.23 | 138.79 | |||||
Normalized Net Income, 3 Yr. CAGR % | 122.5 | -30.07 | 2.57 | 22.8 | 115.66 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.92 | -38.48 | -1.17 | 27.01 | 139.54 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.23 | 12.43 | 2.51 | 19.14 | 20.28 | |||||
Inventory, 3 Yr. CAGR % | 10.33 | 17.83 | 12.09 | 11.69 | 5.44 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.84 | 8.55 | 0.09 | 2.23 | 1.35 | |||||
Total Assets, 3 Yr. CAGR % | 10.14 | 6.4 | 4.67 | 8.08 | 10 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.9 | 2.26 | 3.16 | 6.6 | 8.65 | |||||
Common Equity, 3 Yr. CAGR % | 7.9 | 2.26 | 3.16 | 6.6 | 8.65 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.98 | -22.93 | 20.05 | 15.57 | 64.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | 132.74 | 6.69 | 30.99 | -35.21 | 6.74 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 82.82 | 18.55 | 0.74 | -54.11 | 9.98 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 69.32 | 7.33 | 1.77 | -61.19 | 19.69 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | - | - | -12.72 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.76 | 3.38 | 4.58 | 9.43 | 15.24 | |||||
Gross Profit, 5 Yr. CAGR % | 0.83 | -1.92 | 10.29 | 6.72 | 12.58 | |||||
EBITDA, 5 Yr. CAGR % | -2.66 | -14.52 | 13.19 | 10.22 | 12.68 | |||||
EBITA, 5 Yr. CAGR % | -3.21 | -39.66 | 32.1 | 8 | 15.63 | |||||
EBIT, 5 Yr. CAGR % | -3.11 | -39.66 | 32.1 | 8 | 15.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -10.13 | -11.83 | 11.42 | 25.88 | 18.19 | |||||
Net Income, 5 Yr. CAGR % | -10.13 | -11.83 | 11.42 | 22.98 | 18.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.31 | 14.44 | 79.07 | 11.34 | 19.11 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -10.39 | -13.07 | 10.14 | 20.53 | 16.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.49 | 1.95 | 4.92 | 11.23 | 13.53 | |||||
Inventory, 5 Yr. CAGR % | 10.96 | 9.11 | 8.6 | 15.56 | 10.18 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.37 | 9.23 | 5.25 | 6.5 | 5.15 | |||||
Total Assets, 5 Yr. CAGR % | 7.97 | 7.02 | 6.29 | 8.38 | 8.86 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.16 | 5.57 | 5.35 | 5.36 | 6.33 | |||||
Common Equity, 5 Yr. CAGR % | 6.16 | 5.57 | 5.35 | 5.36 | 6.33 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.35 | 11.19 | 51.62 | -0.15 | 10.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | 49.54 | 10.89 | 33.22 | 16.44 | 4.85 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 49.78 | 4.72 | 19.48 | -15.3 | 4.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 42.83 | 3.72 | 16.89 | -26 | 5.52 | |||||
Dividend Per Share, 5 Yr. CAGR % | 15.87 | - | - | 2.04 | 16.3 |
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