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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.2100 MYR | -4.55% |
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-10.64% | -20.75% |
| Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.92 | 2.1 | - | 3.76 | 2.11 | |||||
Return on Total Capital | -5.01 | 3 | - | 6.95 | 4.13 | |||||
Return On Equity % | -9.85 | 2.74 | - | 7.66 | 4.65 | |||||
Return on Common Equity | -9.86 | 2.75 | - | 7.66 | 4.65 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.6 | 14.6 | 16.68 | 8.79 | 10.63 | |||||
SG&A Margin | 22.65 | 12.91 | 15.05 | 6.15 | 9.26 | |||||
EBITDA Margin % | -8.96 | 5.13 | 2.7 | 4.02 | 4.1 | |||||
EBITA Margin % | -10.5 | 4.02 | 1.56 | 3.52 | 3.31 | |||||
EBIT Margin % | -10.5 | 4.02 | 1.56 | 3.52 | 3.31 | |||||
Income From Continuing Operations Margin % | -10.7 | 1.78 | 0.19 | 1.8 | 1.75 | |||||
Net Income Margin % | -10.7 | 1.78 | 0.19 | 1.8 | 1.75 | |||||
Net Avail. For Common Margin % | -10.7 | 1.78 | 0.19 | 1.8 | 1.75 | |||||
Normalized Net Income Margin | -7.06 | 2.2 | 0.39 | 1.8 | 1.6 | |||||
Levered Free Cash Flow Margin | 2.62 | -5.9 | - | 3.13 | 1.82 | |||||
Unlevered Free Cash Flow Margin | 3.24 | -5.41 | - | 3.5 | 2.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.6 | 0.84 | - | 1.71 | 1.02 | |||||
Fixed Assets Turnover | 2.8 | 3.87 | - | 13.82 | 10.99 | |||||
Receivables Turnover (Average Receivables) | 1.09 | 1.52 | - | 3.04 | 1.74 | |||||
Inventory Turnover (Average Inventory) | 17.07 | 25.87 | - | 70 | 53.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.87 | 1.8 | 1.51 | 1.31 | 1.4 | |||||
Quick Ratio | 2.54 | 1.67 | 1.44 | 1.26 | 1.36 | |||||
Operating Cash Flow to Current Liabilities | 0 | 0.02 | 0.07 | 0.1 | -0.02 | |||||
Days Sales Outstanding (Average Receivables) | 336.17 | 240.48 | - | 120.39 | 209.71 | |||||
Days Outstanding Inventory (Average Inventory) | 21.45 | 14.11 | - | 5.23 | 6.86 | |||||
Average Days Payable Outstanding | 124.08 | 83.55 | - | 65.19 | 120.33 | |||||
Cash Conversion Cycle (Average Days) | 233.54 | 171.03 | - | 60.43 | 96.25 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.34 | 36.4 | 37.4 | 32.76 | 33.66 | |||||
Total Debt / Total Capital | 17.59 | 26.69 | 27.22 | 24.68 | 25.18 | |||||
LT Debt/Equity | 12.93 | 12.7 | 11.83 | 9.2 | 12.5 | |||||
Long-Term Debt / Total Capital | 10.66 | 9.31 | 8.61 | 6.93 | 9.36 | |||||
Total Liabilities / Total Assets | 33.57 | 53.84 | 54.67 | 63.76 | 59.46 | |||||
EBIT / Interest Expense | -10.56 | 5.2 | 1.61 | 5.94 | 4.77 | |||||
EBITDA / Interest Expense | -7.78 | 7.93 | 3.86 | 7.39 | 6.64 | |||||
(EBITDA - Capex) / Interest Expense | -8.79 | 7.34 | 3.47 | 6.65 | 6.42 | |||||
Total Debt / EBITDA | -2.85 | 3.91 | 5.42 | 1.82 | 2.81 | |||||
Net Debt / EBITDA | -0.92 | 1.71 | 0.69 | -0.34 | -0.02 | |||||
Total Debt / (EBITDA - Capex) | -2.52 | 4.22 | 6.03 | 2.02 | 2.91 | |||||
Net Debt / (EBITDA - Capex) | -0.82 | 1.84 | 0.76 | -0.38 | -0.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -38.78 | 61.04 | - | 139.81 | -33.7 | |||||
Gross Profit, 1 Yr. Growth % | -64.19 | 121.75 | - | 26.4 | -19.89 | |||||
EBITDA, 1 Yr. Growth % | -187.06 | -191.97 | - | 241.05 | -32.35 | |||||
EBITA, 1 Yr. Growth % | -214.15 | -161.43 | - | 403.67 | -37.71 | |||||
EBIT, 1 Yr. Growth % | -214.15 | -161.43 | - | 403.67 | -37.71 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -286.18 | -126.81 | - | 2.22K | -35.44 | |||||
Net Income, 1 Yr. Growth % | -286.31 | -126.85 | - | 2.22K | -35.44 | |||||
Normalized Net Income, 1 Yr. Growth % | -224.11 | -150.11 | - | 1K | -41.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -286.98 | -126.85 | - | 2.23K | -35.48 | |||||
Accounts Receivable, 1 Yr. Growth % | -16.8 | 54.35 | - | 71.3 | -16.59 | |||||
Inventory, 1 Yr. Growth % | -22.68 | 32.72 | - | 29.4 | -48.42 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.86 | 28.76 | - | -12.99 | -20.73 | |||||
Total Assets, 1 Yr. Growth % | -13.18 | 47.57 | - | 35.07 | -6.36 | |||||
Tangible Book Value, 1 Yr. Growth % | -9.42 | -10.98 | - | 9.21 | 5.44 | |||||
Common Equity, 1 Yr. Growth % | -9.4 | 2.69 | - | 7.97 | 4.77 | |||||
Cash From Operations, 1 Yr. Growth % | -98.81 | 4.6K | - | 140.73 | -118.42 | |||||
Capital Expenditures, 1 Yr. Growth % | -86.11 | 99.72 | - | 176.81 | -76.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -436.33 | -207.99 | - | - | -61.47 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -774.61 | -192.6 | - | - | -57.33 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.46 | -0.71 | - | - | 26.09 | |||||
Gross Profit, 2 Yr. CAGR % | -41.25 | -10.89 | - | - | 0.63 | |||||
EBITDA, 2 Yr. CAGR % | -24.71 | -10.4 | - | - | 51.89 | |||||
EBITA, 2 Yr. CAGR % | -14.92 | -16.17 | - | - | 77.12 | |||||
EBIT, 2 Yr. CAGR % | -14.92 | -16.17 | - | - | 77.12 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.83 | -29.35 | - | - | 286.77 | |||||
Net Income, 2 Yr. CAGR % | -2.24 | -29.27 | - | - | 286.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | -13.17 | -21.06 | - | - | 154.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.97 | -29.14 | - | - | 287.98 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.98 | 13.32 | - | - | 19.53 | |||||
Inventory, 2 Yr. CAGR % | 10.15 | 1.3 | - | - | -18.3 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 36.73 | 15.64 | - | - | -16.95 | |||||
Total Assets, 2 Yr. CAGR % | 6.47 | 13.19 | - | - | 12.46 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.84 | -10.2 | - | - | 7.31 | |||||
Common Equity, 2 Yr. CAGR % | -3.83 | -3.54 | - | - | 6.35 | |||||
Cash From Operations, 2 Yr. CAGR % | -83.35 | -25.2 | - | - | -33.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | -47.08 | -68.14 | - | - | -19.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -33.41 | 248.95 | - | - | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -24.51 | 325.77 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.95 | 12.9 | - | - | - | |||||
Gross Profit, 3 Yr. CAGR % | -30.29 | -8.53 | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | -18.91 | -19.45 | - | - | - | |||||
EBITA, 3 Yr. CAGR % | -12.23 | -23.62 | - | - | - | |||||
EBIT, 3 Yr. CAGR % | -12.23 | -23.62 | - | - | - | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.86 | -36.31 | - | - | - | |||||
Net Income, 3 Yr. CAGR % | -4.85 | -36.45 | - | - | - | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.98 | -27.66 | - | - | - | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.87 | -39.4 | - | - | - | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.89 | 17.85 | - | - | - | |||||
Inventory, 3 Yr. CAGR % | -19.77 | 17.21 | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.25 | 34.02 | - | - | - | |||||
Total Assets, 3 Yr. CAGR % | 5.66 | 18.71 | - | - | - | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.11 | -6.28 | - | - | - | |||||
Common Equity, 3 Yr. CAGR % | 0.11 | -1.71 | - | - | - | |||||
Cash From Operations, 3 Yr. CAGR % | -62.4 | 9.18 | - | - | - | |||||
Capital Expenditures, 3 Yr. CAGR % | -24.04 | -41.07 | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 0.88 | 17.1 | - | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.89 | 15.26 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.27 | 5.96 | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | -16.86 | -3.64 | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | -10.48 | -13.89 | - | - | - | |||||
EBITA, 5 Yr. CAGR % | -6.41 | -17.09 | - | - | - | |||||
EBIT, 5 Yr. CAGR % | -6.41 | -17.09 | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -5.07 | -28.36 | - | - | - | |||||
Net Income, 5 Yr. CAGR % | -4.8 | -28.34 | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.63 | -18.73 | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -10.3 | -31.21 | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.36 | 19.59 | - | - | - | |||||
Inventory, 5 Yr. CAGR % | 0.74 | -6.33 | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.63 | 31.87 | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | 17.29 | 18.71 | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | 24.97 | 7.04 | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | 24.86 | 10.11 | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | -63.19 | -13.59 | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.3 | -8.94 | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 60.05 | 42.55 | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.23 | 49.45 | - | - | - |
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