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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.460 MYR | -1.20% |
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+2.07% | +18.27% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.65 | 1 | 1.12 | 2.16 | 2.68 | |||||
Return on Total Capital | 5.92 | 3.81 | 4.49 | 7.4 | 8.95 | |||||
Return On Equity % | 8.08 | 4.68 | 4.73 | 14.8 | 12.01 | |||||
Return on Common Equity | 8.08 | 4.68 | 4.73 | 14.8 | 12.01 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.05 | 17.07 | 17.34 | 35.27 | 30.07 | |||||
SG&A Margin | 11.57 | 11.05 | 10.78 | 3.72 | 2.83 | |||||
EBITDA Margin % | 10.35 | 6.55 | 6.71 | 16.84 | 20.59 | |||||
EBITA Margin % | 10.11 | 6.28 | 6.47 | 16.48 | 20.24 | |||||
EBIT Margin % | 10.11 | 6.28 | 6.47 | 16.48 | 20.24 | |||||
Income From Continuing Operations Margin % | 7.59 | 4.25 | 3.65 | 17.21 | 14.27 | |||||
Net Income Margin % | 7.59 | 4.25 | 3.65 | 17.21 | 14.27 | |||||
Net Avail. For Common Margin % | 7.59 | 4.25 | 3.65 | 17.21 | 14.27 | |||||
Normalized Net Income Margin | 5.83 | 3.27 | 3.22 | 12.55 | 10.27 | |||||
Levered Free Cash Flow Margin | 8.13 | 18.4 | 10.61 | -37.52 | -45.25 | |||||
Unlevered Free Cash Flow Margin | 8.55 | 18.79 | 11.02 | -36.85 | -44.6 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.26 | 0.25 | 0.28 | 0.21 | 0.21 | |||||
Fixed Assets Turnover | 12.04 | 12.72 | 14.7 | 10.79 | 11.56 | |||||
Receivables Turnover (Average Receivables) | 5.28 | 4.7 | 4.74 | 41.32 | 28.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.3 | 1.16 | 1.08 | 1.39 | 1.76 | |||||
Quick Ratio | 1.15 | 0.93 | 0.9 | 1.24 | 1.59 | |||||
Operating Cash Flow to Current Liabilities | 0.03 | 0.04 | -0.02 | -0.02 | 0.05 | |||||
Days Sales Outstanding (Average Receivables) | 69.1 | 77.74 | 76.94 | 8.86 | 12.8 | |||||
Average Days Payable Outstanding | 465.06 | 506.35 | 508.88 | 856.55 | 747.52 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.35 | 13.17 | 20.27 | 19.95 | 18.09 | |||||
Total Debt / Total Capital | 11.77 | 11.64 | 16.85 | 16.63 | 15.32 | |||||
LT Debt/Equity | 13.28 | 13.07 | 20.27 | 19.87 | 18.04 | |||||
Long-Term Debt / Total Capital | 11.72 | 11.55 | 16.85 | 16.56 | 15.28 | |||||
Total Liabilities / Total Assets | 75.6 | 78.07 | 79.1 | 75.16 | 74.45 | |||||
EBIT / Interest Expense | 15.04 | 10.03 | 9.81 | 15.22 | 19.3 | |||||
EBITDA / Interest Expense | 15.57 | 10.56 | 10.24 | 15.61 | 19.68 | |||||
(EBITDA - Capex) / Interest Expense | 15.44 | 9.98 | 9.38 | 15.01 | 19.15 | |||||
Total Debt / EBITDA | 1.23 | 1.83 | 2.37 | 1.46 | 1.09 | |||||
Net Debt / EBITDA | 0.79 | 0.63 | 1.44 | 1.19 | 0.89 | |||||
Total Debt / (EBITDA - Capex) | 1.24 | 1.94 | 2.58 | 1.52 | 1.12 | |||||
Net Debt / (EBITDA - Capex) | 0.8 | 0.66 | 1.57 | 1.24 | 0.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.46 | 7.69 | 21.81 | 9.96 | 8.03 | |||||
Gross Profit, 1 Yr. Growth % | 20.99 | -16.62 | 23.73 | 95.16 | 9.61 | |||||
EBITDA, 1 Yr. Growth % | 30.05 | -31.93 | 24.85 | 205.6 | 26.59 | |||||
EBITA, 1 Yr. Growth % | 30.86 | -33.09 | 25.41 | 217.07 | 26.97 | |||||
EBIT, 1 Yr. Growth % | 30.86 | -33.09 | 25.41 | 217.07 | 26.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 42.58 | -39.62 | 4.41 | 266.54 | -9.06 | |||||
Net Income, 1 Yr. Growth % | 42.58 | -39.62 | 4.41 | 266.54 | -9.06 | |||||
Normalized Net Income, 1 Yr. Growth % | 37.37 | -39.61 | 20.05 | 249.74 | -10.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 40.71 | -39.62 | 4.41 | 266.54 | -9.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.18 | 5.08 | 5.72 | 3.77 | 0.99 | |||||
Accounts Receivable, 1 Yr. Growth % | 24.2 | 22.52 | 13.36 | -2.35 | 115.71 | |||||
Total Assets, 1 Yr. Growth % | 7.55 | 13.74 | 9.63 | 10.36 | 7.13 | |||||
Common Equity, 1 Yr. Growth % | 6.45 | 2.21 | 4.49 | 14.14 | 10.16 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.98 | 2.13 | 2.56 | 15.11 | 10.64 | |||||
Cash From Operations, 1 Yr. Growth % | 62.27 | 97.54 | -143.12 | 26.34 | -305.96 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.86 | 346.11 | 89.82 | -12.64 | -5.13 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -5.42 | 143.81 | -29.77 | -647.81 | 34.57 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -5.21 | 136.75 | -28.57 | -598.89 | 35.1 | |||||
Dividend Per Share, 1 Yr. Growth % | 180 | -64.29 | 78 | 12.36 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10 | 8.07 | 14.53 | -3.24 | 9.84 | |||||
Gross Profit, 2 Yr. CAGR % | 14.13 | 0.44 | 1.57 | 39.07 | 35.1 | |||||
EBITDA, 2 Yr. CAGR % | 19.37 | -5.91 | -7.81 | 55.2 | 102.48 | |||||
EBITA, 2 Yr. CAGR % | 20.22 | -6.43 | -8.39 | 56.71 | 106.69 | |||||
EBIT, 2 Yr. CAGR % | 20.22 | -6.43 | -8.39 | 56.71 | 106.69 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 34.72 | -7.21 | -20.6 | 94.65 | 82.57 | |||||
Net Income, 2 Yr. CAGR % | 34.72 | -7.21 | -20.6 | 94.65 | 82.57 | |||||
Normalized Net Income, 2 Yr. CAGR % | 28.17 | -8.91 | -14.85 | 89.64 | 77.23 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.16 | -7.83 | -20.6 | 94.65 | 82.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.51 | 1.91 | 5.4 | 4.74 | 2.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.26 | 23.36 | 17.85 | -69.27 | 45.13 | |||||
Total Assets, 2 Yr. CAGR % | 6.68 | 10.6 | 11.67 | 5.61 | 8.73 | |||||
Common Equity, 2 Yr. CAGR % | 6.81 | 4.31 | 3.34 | 12.42 | 12.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.15 | 3.55 | 2.34 | 12.01 | 12.85 | |||||
Cash From Operations, 2 Yr. CAGR % | -56.36 | 79.04 | -7.71 | -26.19 | 61.31 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.59 | 74.36 | 191 | 28.77 | -8.96 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -73.83 | 51.85 | 30.85 | 38.17 | 169.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -73.12 | 49.8 | 30.05 | 35.48 | 157.39 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 0 | -20.27 | 41.42 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.62 | 9.22 | 12.47 | 0.27 | 0.9 | |||||
Gross Profit, 3 Yr. CAGR % | 7.21 | 2.79 | 7.67 | 17.27 | 21.85 | |||||
EBITDA, 3 Yr. CAGR % | 3.04 | -1.01 | 3.39 | 17.92 | 47.84 | |||||
EBITA, 3 Yr. CAGR % | 3.3 | -1.11 | 3.17 | 18 | 49.01 | |||||
EBIT, 3 Yr. CAGR % | 3.3 | -1.11 | 3.17 | 18 | 49.01 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.39 | 3.1 | -3.49 | 31.77 | 51.04 | |||||
Net Income, 3 Yr. CAGR % | 10.39 | 3.1 | -3.49 | 31.77 | 51.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.16 | -0.26 | -0.13 | 29.51 | 47.82 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -18.12 | -10.39 | -3.91 | 31.77 | 51.04 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.02 | 2.01 | 3.16 | 4.85 | 3.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.12 | 22.35 | 19.93 | -51.27 | -41.16 | |||||
Total Assets, 3 Yr. CAGR % | 7.69 | 8.99 | 10.28 | 8.25 | 6.11 | |||||
Common Equity, 3 Yr. CAGR % | 16.28 | 5.25 | 4.37 | 8.91 | 11.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.93 | 4.79 | 3.21 | 8.61 | 11.55 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.56 | -27.81 | 11.39 | 2.48 | 3.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | 20.56 | 63.98 | 79.36 | 94.85 | 16.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.64 | -44.94 | 17.43 | 66.96 | 36.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.45 | -44.49 | 17.03 | 63.19 | 34.58 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 21.19 | -10.61 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.65 | 3.09 | 7.86 | 4.05 | 3.71 | |||||
Gross Profit, 5 Yr. CAGR % | 20.43 | 4.02 | 4.92 | 16 | 12.78 | |||||
EBITDA, 5 Yr. CAGR % | 101.32 | 7.62 | -1.44 | 18.5 | 23.39 | |||||
EBITA, 5 Yr. CAGR % | 226.47 | 8.21 | -1.55 | 18.89 | 23.71 | |||||
EBIT, 5 Yr. CAGR % | 226.47 | 8.21 | -1.55 | 18.89 | 23.71 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 37.31 | 9.96 | -3.24 | 32.94 | 24.29 | |||||
Net Income, 5 Yr. CAGR % | 37.31 | 9.96 | -3.24 | 32.94 | 24.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | 74.21 | 4.23 | -3.91 | 28.97 | 21.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.78 | -11.97 | -19.12 | 22.21 | 23.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.58 | -2.32 | -0.98 | 3.09 | 2.84 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.64 | 12.86 | 10.67 | -29.6 | -20.88 | |||||
Total Assets, 5 Yr. CAGR % | 6.87 | 8.33 | 9.26 | 7.62 | 7.89 | |||||
Common Equity, 5 Yr. CAGR % | 12.7 | 11.73 | 10.92 | 8.06 | 8.66 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.27 | 11.41 | 10.29 | 7.62 | 8.28 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.62 | 30.67 | 2.85 | -27.17 | 29.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.34 | 52.31 | 71.5 | 48.87 | 36.75 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.98 | 26.14 | 15.08 | -20.45 | 42.25 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.84 | 24.9 | 14.68 | -20.68 | 40.47 |
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