Income Statement Prestar Resources

Stocks

9873

MYL9873OO000

Iron & Steel

Market Closed - BURSA MALAYSIA Other stock markets 09:50:01 07/08/2026 BST			5-day change	1st Jan Change
0.2900 ^MYR	0.00%		+1.75%	-1.69%

07-23	Malaysian Shares Snap Losing Streak to End in Green	MT
07-23	Prestar Resources to Buy Industrial Land, Properties for MYR15 Million	MT

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Published financial data: PRESTAR RESOURCES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	539M	607M	528M	476M	470M
Total Revenues	539M	607M	528M	476M	470M
Cost of Goods Sold, Total	406M	569M	468M	425M	405M
Gross Profit	132M	37.86M	59.4M	51.24M	65.13M
Selling General & Admin Expenses, Total	38.64M	37.95M	40.57M	43.62M	48.17M
Provision for Bad Debts	-	1.02M	959K	-341K	27K
Other Operating Expenses	5.18M	-5.89M	-6.97M	-5.39M	-5.87M
Other Operating Expenses, Total	43.81M	33.07M	34.56M	37.89M	42.33M
Operating Income	88.51M	4.79M	24.84M	13.36M	22.8M
Interest Expense, Total	-7.71M	-10.07M	-6.46M	-5.03M	-3.66M
Interest And Investment Income	546K	601K	566K	565K	-
Net Interest Expenses	-7.17M	-9.47M	-5.89M	-4.46M	-3.66M
Income (Loss) On Equity Invest.	30.85M	19.26M	11.28M	6.94M	6.45M
Other Non Operating Income (Expenses)	6.58M	-	-	-	-
EBT, Excl. Unusual Items	119M	14.58M	30.22M	15.83M	25.59M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	119M	14.58M	30.22M	15.83M	25.59M
Income Tax Expense	23.58M	-607K	4.32M	3.58M	4.62M
Earnings From Continuing Operations	95.19M	15.19M	25.9M	12.26M	20.98M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	95.19M	15.19M	25.9M	12.26M	20.98M
Minority Interest	5K	-	-	-	-
Net Income - (IS)	95.2M	15.19M	25.9M	12.26M	20.98M
Net Income to Common Incl Extra Items	95.2M	15.19M	25.9M	12.26M	20.98M
Net Income to Common Excl. Extra Items	95.2M	15.19M	25.9M	12.26M	20.98M
Per Share Items
Net EPS - Basic	0.28	0.04	0.07	0.03	0.06
Basic EPS - Continuing Operations	0.28	0.04	0.07	0.03	0.06
Basic Weighted Average Shares Outstanding	334M	343M	359M	359M	357M
Net EPS - Diluted	0.28	0.04	0.07	0.03	0.06
Diluted EPS - Continuing Operations	0.28	0.04	0.07	0.03	0.06
Diluted Weighted Average Shares Outstanding	334M	343M	359M	359M	357M
Normalized Basic EPS	0.22	0.03	0.05	0.03	0.04
Normalized Diluted EPS	0.22	0.03	0.05	0.03	0.04
Dividend Per Share	0.05	-	0.02	0.02	0.01
Payout Ratio	4.51	45.16	13.87	73.25	8.56
Supplemental Items
EBITDA	95.32M	11.59M	32.1M	20.77M	31.39M
EBITA	88.51M	4.79M	24.84M	13.36M	22.8M
EBIT	88.51M	4.79M	24.84M	13.36M	22.8M
EBITDAR	95.68M	11.82M	32.43M	21.2M	31.83M
Effective Tax Rate - (Ratio)	19.86	-4.16	14.3	22.6	18.05
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	24.61M	1.65M	3.08M	2.72M	3.56M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.02M	-2.26M	1.24M	856K	1.06M
Normalized Net Income	74.24M	9.12M	18.89M	9.9M	16M
Interest on Long-Term Debt	127K	51K	30K	78K	210K
Non-Cash Pension Expense	1.39M	375K	303K	115K	598K
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.82M	3.41M	3.36M	3.88M	4.39M
General and Administrative Expenses	35.46M	34.3M	36.88M	39.31M	43.79M
Net Rental Expense, Total	357K	235K	335K	435K	440K
Imputed Operating Lease Interest Expense	96.35K	78.4K	119K	205K	194K
Imputed Operating Lease Depreciation	261K	157K	216K	230K	246K
Stock-Based Comp., Other (Total)	53K	-	-	-	-
Total Stock-Based Compensation	53K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	47.26M	37.4M	25.79M	29.26M	21.24M
Short Term Investments	276K	184K	152K	16.42M	51.01M
Total Cash And Short Term Investments	47.54M	37.59M	25.94M	45.68M	72.26M
Accounts Receivable, Total	135M	108M	98.89M	83.64M	85.34M
Other Receivables	3.41M	13.96M	14.42M	13.17M	2.41M
Total Receivables	138M	122M	113M	96.81M	87.74M
Inventory	296M	182M	125M	85.88M	90.44M
Prepaid Expenses	4.52M	3.53M	2.76M	11.95M	4.39M
Other Current Assets, Total	17K	31K	-	22K	532K
Total Current Assets	486M	345M	267M	240M	255M
Gross Property Plant And Equipment	222M	236M	242M	250M	256M
Accumulated Depreciation	-83.66M	-89.3M	-94.29M	-100M	-104M
Net Property Plant And Equipment	139M	146M	148M	150M	152M
Long-term Investments	146M	160M	167M	170M	176M
Goodwill	1.68M	1.68M	1.68M	1.68M	1.68M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	773M	653M	584M	562M	585M
Liabilities
Accounts Payable, Total	19.58M	14.23M	11.78M	10.17M	21.58M
Accrued Expenses, Total	20.42M	9.31M	11.84M	12.73M	15.01M
Short-term Borrowings	274M	174M	89.14M	57.13M	56.18M
Current Portion of Long-Term Debt	3.95M	3.31M	3.09M	3.09M	1.37M
Current Portion of Leases	1.12M	513K	275K	1.74M	1.3M
Current Income Taxes Payable	8.74M	231K	645K	214K	1.2M
Other Current Liabilities	9.75M	12.93M	7.95M	15.51M	10.53M
Total Current Liabilities	337M	215M	125M	101M	107M
Long-Term Debt	14.46M	11.15M	8.05M	4.96M	3.6M
Long-Term Leases	329K	187K	677K	2.29M	922K
Pension & Other Post Retirement Benefits	5.85M	6.02M	6.26M	7.13M	6.98M
Deferred Tax Liability Non Current	6.4M	4.14M	5.38M	6.24M	7.3M
Total Liabilities	364M	236M	145M	121M	126M
Common Stock, Total	127M	127M	127M	127M	127M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	289M	297M	311M	315M	334M
Treasury Stock	-8.42M	-8.63M	-725K	-725K	-1.88M
Comprehensive Income and Other	1.1M	1.08M	1.09M	-	-
Total Common Equity	408M	416M	439M	441M	459M
Minority Interest	-	-	-	-	-
Total Equity	408M	416M	439M	441M	459M
Total Liabilities And Equity	773M	653M	584M	562M	585M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	343M	342M	359M	359M	356M
ECS Total Common Shares Outstanding	343M	343M	359M	359M	356M
Book Value / Share	1.19	1.22	1.22	1.23	1.29
Tangible Book Value	407M	415M	437M	439M	457M
Tangible Book Value Per Share	1.19	1.21	1.22	1.22	1.29
Total Debt	294M	189M	101M	69.21M	63.37M
Net Debt	246M	152M	75.3M	23.53M	-8.89M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.85M	6.02M	6.32M	7.23M	7.11M
Debt Equivalent Oper. Leases	2.86M	1.88M	2.68M	3.48M	3.52M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	146M	160M	167M	170M	176M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	155M	74.1M	44.11M	24.05M	29.48M
Inventories - Work In Process, Total	111M	93.1M	12.78M	13.16M	6.9M
Inventories - Finished Goods, Total	-	-	62.19M	48.68M	54.06M
Land - (BS)	27.81M	27.81M	27.81M	27.81M	27.81M
Buildings, Total	55.74M	56.03M	56.05M	56.05M	56.1M
Machinery, Total	114M	134M	142M	146M	158M
Full Time Employees	565	614	619	630	619
Accumulated Allowance for Doubtful Accounts (Supple)	3.42M	4.03M	2.57M	2.23M	2.26M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	95.2M	15.19M	25.9M	12.26M	20.98M
Depreciation & Amortization - CF	7.82M	7.38M	7.76M	8.09M	9.07M
Depreciation & Amortization, Total	7.82M	7.38M	7.76M	8.09M	9.07M
(Gain) Loss From Sale Of Asset	-34K	-39K	-218K	-69K	-207K
Asset Writedown & Restructuring Costs	1.35M	-106K	668K	543K	2.12M
(Income) Loss On Equity Investments - (CF)	-30.85M	-19.26M	-11.28M	-6.94M	-6.45M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	1.44M	617K	959K	-341K	128K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	21.32M	7.49M	-10.55M	8.68M	16.65M
Change In Accounts Receivable	-47.27M	43.55M	17.93M	13.7M	-2.61M
Change In Inventories	-179M	86.86M	69.54M	32.66M	3.15M
Change In Accounts Payable	15.02M	-14.22M	-4.47M	7.21M	8.7M
Cash from Operations	-115M	127M	96.24M	75.79M	51.53M
Capital Expenditure	-11.68M	-16.34M	-9.3M	-6.93M	-13.22M
Sale of Property, Plant, and Equipment	13K	321K	376K	182K	380K
Cash Acquisitions	-136K	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	45K	-	-	-	-
Other Investing Activities, Total	3.89M	601K	566K	443K	1.24M
Cash from Investing	-7.87M	-15.42M	-8.36M	-6.3M	-11.61M
Long-Term Debt Issued, Total	136M	-	-	-	-
Total Debt Issued	136M	-	-	-	-
Long-Term Debt Repaid, Total	-5.69M	-103M	-88.71M	-36.12M	-6.13M
Total Debt Repaid	-5.69M	-103M	-88.71M	-36.12M	-6.13M
Issuance of Common Stock	20.24M	13K	-	-	-
Repurchase of Common Stock	-62K	-214K	-241K	-	-1.16M
Common Dividends Paid	-4.29M	-6.86M	-3.59M	-8.98M	-1.8M
Common & Preferred Stock Dividends Paid	-4.29M	-6.86M	-3.59M	-8.98M	-1.8M
Other Financing Activities, Total	-7.59M	-10.07M	-6.46M	-5.03M	-3.61M
Cash from Financing	139M	-120M	-99M	-50.12M	-12.69M
Foreign Exchange Rate Adjustments	2K	12K	-2K	-48K	-259K
Net Change in Cash	16.37M	-8.15M	-11.12M	19.32M	26.97M
Supplemental Items
Cash Interest Paid	7.59M	10.07M	6.46M	5.03M	3.66M
Cash Income Tax Paid (Refund)	17.38M	21.04M	3.91M	3.17M	-8.08M
Levered Free Cash Flow	-142M	97.71M	71.2M	59.4M	29.08M
Unlevered Free Cash Flow	-137M	104M	75.23M	62.55M	31.36M
Change In Net Working Capital	189M	-110M	-61.25M	-53.04M	-21.26M
Net Debt Issued / Repaid	131M	-103M	-88.71M	-36.12M	-6.13M

Fiscal Period: December	2021	2022	2023	2024	2025
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