Cash flow Supercomnet Technologies

Stocks

0001

MYQ0001OO006

Electrical Components & Equipment

Delayed BURSA MALAYSIA Other stock markets 05:10:37 29/07/2026 BST			5-day change	1st Jan Change
0.4450 ^MYR	-1.11%		-1.11%	-37.76%

06-12	Supercomnet Technologies Berhad Approves Final Single-Tier Dividend for the Financial Year Ended 31 December 2025	CI
05-21	Supercomnet Technologies Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: SUPERCOMNET TECHNOLOGIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	144M	158M	138M	150M	142M
Other Revenues, Total	-	-	-	-	-
Total Revenues	144M	158M	138M	150M	142M
Cost of Goods Sold, Total	102M	110M	93.47M	102M	96.52M
Gross Profit	41.83M	48.47M	44.65M	48.11M	45.28M
Selling General & Admin Expenses, Total	10.04M	11.35M	14.9M	12.86M	16.38M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	10.04M	11.35M	14.9M	12.86M	16.38M
Operating Income	31.79M	37.12M	29.75M	35.25M	28.9M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	1.65M	3.23M	6.67M	7.53M	7.35M
Net Interest Expenses	1.65M	3.23M	6.67M	7.53M	7.35M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.5M	3.82M	1.84M	-1M	-2.41M
Other Non Operating Income (Expenses)	-2.65M	-1.39M	-1.12M	-1.11M	-516K
EBT, Excl. Unusual Items	32.29M	42.78M	37.14M	40.66M	33.32M
Gain (Loss) On Sale Of Assets	94.26K	13.8K	89.68K	43.34K	3.56K
Asset Writedown	-1.72K	-27.88K	-4.25K	-1.79K	-1M
EBT, Incl. Unusual Items	32.38M	42.76M	37.22M	40.7M	32.33M
Income Tax Expense	7.17M	9.86M	8.17M	9.61M	8.15M
Earnings From Continuing Operations	25.21M	32.9M	29.05M	31.09M	24.18M
Net Income to Company	25.21M	32.9M	29.05M	31.09M	24.18M
Minority Interest	-	-	-	-	40.23K
Net Income - (IS)	25.21M	32.9M	29.05M	31.09M	24.22M
Net Income to Common Incl Extra Items	25.21M	32.9M	29.05M	31.09M	24.22M
Net Income to Common Excl. Extra Items	25.21M	32.9M	29.05M	31.09M	24.22M
Per Share Items
Net EPS - Basic	0.04	0.04	0.04	0.04	0.03
Basic EPS - Continuing Operations	0.04	0.04	0.04	0.04	0.03
Basic Weighted Average Shares Outstanding	719M	762M	776M	837M	863M
Net EPS - Diluted	0.03	0.04	0.04	0.04	0.03
Diluted EPS - Continuing Operations	0.03	0.04	0.04	0.04	0.03
Diluted Weighted Average Shares Outstanding	806M	814M	818M	837M	863M
Normalized Basic EPS	0.03	0.04	0.03	0.03	0.02
Normalized Diluted EPS	0.03	0.03	0.03	0.03	0.02
Dividend Per Share	0.02	0.02	0.02	0.02	0.02
Payout Ratio	28.65	46.31	54.2	69	74.38
Supplemental Items
EBITDA	37.86M	43.46M	35.6M	41.07M	34.87M
EBITA	35.58M	40.91M	32.54M	37.71M	31.36M
EBIT	31.79M	37.12M	29.75M	35.25M	28.9M
EBITDAR	37.89M	43.5M	35.72M	41.23M	34.99M
Effective Tax Rate - (Ratio)	22.14	23.07	21.96	23.61	25.2
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	7.52M	9.63M	8.75M	10.92M	8.18M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-347K	231K	-572K	-1.31M	-31.31K
Normalized Net Income	20.18M	26.74M	23.21M	25.41M	20.87M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.05M	2.8M	2.53M	2.59M	4.33M
General and Administrative Expenses	7M	8.55M	12.37M	10.27M	12.05M
Net Rental Expense, Total	21.74K	38.5K	124K	158K	119K
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	2.14M	-	-
Total Stock-Based Compensation	-	-	2.14M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28.67M	16.3M	8.02M	22.28M	7.36M
Short Term Investments	16.35M	19.55M	19.53M	9.44M	9.51M
Trading Asset Securities, Total	102M	127M	166M	197M	214M
Total Cash And Short Term Investments	147M	163M	194M	229M	231M
Accounts Receivable, Total	28.92M	26.87M	22.23M	26.79M	22.33M
Other Receivables	34.09K	284K	874K	558K	634K
Total Receivables	28.96M	27.16M	23.1M	27.35M	22.97M
Inventory	31.5M	38.71M	41.82M	46.9M	39.18M
Prepaid Expenses	3.92M	4.49M	6.65M	7.42M	2.91M
Other Current Assets, Total	255K	246K	1.04M	515K	661K
Total Current Assets	212M	233M	266M	311M	296M
Gross Property Plant And Equipment	75.74M	80.55M	83.78M	94.64M	98.14M
Accumulated Depreciation	-56.33M	-58.27M	-60.54M	-63.56M	-66.41M
Net Property Plant And Equipment	19.41M	22.27M	23.24M	31.08M	31.73M
Long-term Investments	-	-	-	6.88M	7.75M
Goodwill	87.48M	87.48M	87.48M	87.48M	87.48M
Other Intangibles, Total	17.07M	13.28M	10.48M	8.02M	5.55M
Deferred Tax Assets Long-Term	1.23M	1M	1.01M	1.03M	-
Other Long-Term Assets, Total	186K	258K	202K	142K	14.69M
Total Assets	337M	358M	389M	446M	444M
Liabilities
Accounts Payable, Total	6.07M	11.6M	5.94M	7.16M	5.37M
Accrued Expenses, Total	3.22M	3.38M	3.85M	4.14M	5.25M
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	2.98M	1.51M	1.55M	1.91M	867K
Other Current Liabilities	9.86M	6.84M	10.26M	8.39M	4.86M
Total Current Liabilities	22.13M	23.33M	21.61M	21.6M	16.34M
Deferred Tax Liability Non Current	5.47M	5.47M	4.91M	3.61M	2.55M
Total Liabilities	27.6M	28.8M	26.52M	25.21M	18.89M
Common Stock, Total	246M	248M	266M	315M	315M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	63.77M	81.43M	94.73M	107M	113M
Treasury Stock	-	-123K	-418K	-574K	-3.66M
Comprehensive Income and Other	-	-	2.14M	-	865K
Total Common Equity	310M	329M	362M	421M	425M
Minority Interest	-	-	-	-	10.77K
Total Equity	310M	329M	362M	421M	425M
Total Liabilities And Equity	337M	358M	389M	446M	444M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	762M	763M	819M	860M	851M
ECS Total Common Shares Outstanding	759M	762M	790M	860M	856M
Book Value / Share	0.41	0.43	0.46	0.49	0.5
Tangible Book Value	205M	228M	264M	325M	332M
Tangible Book Value Per Share	0.27	0.3	0.33	0.38	0.39
Total Debt	0	0	0	0	0
Net Debt	-147M	-163M	-194M	-229M	-231M
Debt Equivalent Oper. Leases	174K	308K	990K	1.26M	950K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	10.77K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13.97M	17.7M	18.07M	21.22M	17.57M
Inventories - Work In Process, Total	4.14M	3.46M	4.66M	5.77M	5.01M
Inventories - Finished Goods, Total	13.32M	17.3M	18.77M	19.56M	16.18M
Inventories - Others	64K	253K	315K	350K	416K
Buildings, Total	9.86M	9.86M	9.86M	9.86M	9.86M
Machinery, Total	61.54M	65.04M	67.38M	69.25M	70.86M
Full Time Employees	864	759	700	690	809
Accumulated Allowance for Doubtful Accounts (Supple)	346K	346K	198K	147K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	25.21M	32.9M	29.05M	31.09M	24.22M
Depreciation & Amortization - CF	2.34M	2.61M	3.11M	3.41M	3.56M
Amortization of Goodwill and Intangible Assets - (CF)	3.79M	3.79M	2.8M	2.47M	2.47M
Depreciation & Amortization, Total	6.13M	6.4M	5.91M	5.88M	6.03M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-94.26K	-13.8K	-89.68K	-43.34K	-3.56K
(Gain) Loss on Sale of Investments - (CF)	-1.23M	-2.59M	-5.44M	-6.44M	-6.55M
Asset Writedown & Restructuring Costs	1.72K	27.88K	4.25K	1.79K	1M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	346K	-	-83.8K	-50.93K	-147K
Other Operating Activities, Total	-930K	-3.42M	-2.4M	164K	-415K
Change In Accounts Receivable	-2.9M	1.69M	4.9M	-4.16M	3.89M
Change In Inventories	-2.76M	-6.98M	-3.23M	-5.08M	7.67M
Change In Accounts Payable	3.19M	3.04M	-1.97M	-575K	-4.09M
Change in Other Net Operating Assets	-1.01M	-554K	-2.94M	-252K	4.41M
Cash from Operations	25.97M	30.5M	23.72M	20.53M	36.01M
Capital Expenditure	-4M	-5.88M	-4.12M	-11.28M	-5.24M
Sale of Property, Plant, and Equipment	135K	392K	134K	70K	21.91K
Cash Acquisitions	-	-	-	-	51K
Sale (Purchase) of Real Estate properties	-	-	-	-	-14.69M
Investment in Marketable and Equity Securities, Total	-57.22M	-25.5M	-30.56M	-30.9M	-8.45M
Other Investing Activities, Total	1.13M	503K	1.14M	1.03M	957K
Cash from Investing	-59.96M	-30.48M	-33.41M	-41.08M	-27.35M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	53.56M	1.65M	20.44M	48.83M	-
Repurchase of Common Stock	-	-123K	-294K	-156K	-3.09M
Common Dividends Paid	-7.22M	-15.24M	-15.74M	-21.45M	-18.01M
Common & Preferred Stock Dividends Paid	-7.22M	-15.24M	-15.74M	-21.45M	-18.01M
Special Dividend Paid	-3.61M	-	-	-	-
Other Financing Activities, Total	-	-	56.5K	59.76K	140K
Cash from Financing	42.72M	-13.7M	4.46M	27.28M	-20.96M
Foreign Exchange Rate Adjustments	337K	1.16M	277K	-1.96M	-1.1M
Net Change in Cash	9.06M	-12.52M	-4.95M	4.77M	-13.4M
Supplemental Items
Cash Income Tax Paid (Refund)	7.43M	11.11M	9.33M	10.41M	9.34M
Levered Free Cash Flow	18.95M	18.93M	18.8M	7.05M	30.06M
Unlevered Free Cash Flow	18.95M	18.93M	18.8M	7.05M	30.06M
Change In Net Working Capital	3.04M	4.79M	3.72M	9.58M	-11.21M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.58	6.68	4.98	5.28	4.06
Return on Total Capital	7.21	7.27	5.38	5.63	4.27
Return On Equity %	9.14	10.3	8.41	7.94	5.72
Return on Common Equity	9.14	10.3	8.41	7.94	5.73
Margin Analysis
Gross Profit Margin %	29.13	30.62	32.33	32.1	31.93
SG&A Margin	6.99	7.17	10.79	8.58	11.55
EBITDA Margin %	26.37	27.46	25.77	27.41	24.59
EBITA Margin %	24.78	25.84	23.56	25.17	22.12
EBIT Margin %	22.14	23.45	21.54	23.52	20.38
Income From Continuing Operations Margin %	17.56	20.78	21.03	20.75	17.05
Net Income Margin %	17.56	20.78	21.03	20.75	17.08
Net Avail. For Common Margin %	17.56	20.78	21.03	20.75	17.08
Normalized Net Income Margin	14.05	16.89	16.8	16.96	14.72
Levered Free Cash Flow Margin	13.2	11.96	13.61	4.7	21.2
Unlevered Free Cash Flow Margin	13.2	11.96	13.61	4.7	21.2
Asset Turnover
Asset Turnover	0.48	0.46	0.37	0.36	0.32
Fixed Assets Turnover	7.72	7.6	6.07	5.52	4.52
Receivables Turnover (Average Receivables)	5.21	5.67	5.63	6.11	5.77
Inventory Turnover (Average Inventory)	3.38	3.13	2.32	2.29	2.24
Short Term Liquidity
Current Ratio	9.57	10	12.33	14.41	18.13
Quick Ratio	7.96	8.14	10.04	11.87	15.52
Operating Cash Flow to Current Liabilities	1.17	1.31	1.1	0.95	2.2
Days Sales Outstanding (Average Receivables)	70.02	64.32	64.88	59.86	63.22
Days Outstanding Inventory (Average Inventory)	108.07	116.66	157.24	159.55	162.75
Average Days Payable Outstanding	26.99	33.85	33.14	22.44	25.74
Cash Conversion Cycle (Average Days)	151.1	147.13	188.97	196.97	200.23
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	8.18	8.05	6.82	5.66	4.26
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-3.88	-3.74	-5.44	-5.57	-6.6
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-4.34	-4.32	-6.15	-7.67	-7.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.84	10.23	-12.75	8.51	-5.38
Gross Profit, 1 Yr. Growth %	3.07	15.86	-7.88	7.76	-5.89
EBITDA, 1 Yr. Growth %	1.6	14.79	-18.09	15.37	-15.09
EBITA, 1 Yr. Growth %	0.9	14.96	-20.44	15.89	-16.84
EBIT, 1 Yr. Growth %	1.01	16.75	-19.85	18.49	-18.02
Earnings From Cont. Operations, 1 Yr. Growth %	7.29	30.48	-11.7	7.03	-22.24
Net Income, 1 Yr. Growth %	7.29	30.48	-11.7	7.03	-22.11
Normalized Net Income, 1 Yr. Growth %	5.96	32.47	-13.18	9.49	-17.89
Diluted EPS Before Extra, 1 Yr. Growth %	0.64	29.08	-12.13	4.51	-24.48
Accounts Receivable, 1 Yr. Growth %	10.47	-7.09	-17.28	20.52	-16.65
Inventory, 1 Yr. Growth %	9.47	22.92	8.01	12.16	-16.47
Net Property, Plant and Equip., 1 Yr. Growth %	9.14	14.74	4.34	33.72	2.11
Total Assets, 1 Yr. Growth %	26.56	6.05	8.71	14.66	-0.52
Tangible Book Value, 1 Yr. Growth %	53.76	11.2	15.89	22.99	1.98
Common Equity, 1 Yr. Growth %	28.1	6.2	10.17	16.09	0.95
Cash From Operations, 1 Yr. Growth %	61.73	17.46	-22.24	-13.45	75.41
Capital Expenditures, 1 Yr. Growth %	1.32	46.8	-29.84	173.5	-53.55
Levered Free Cash Flow, 1 Yr. Growth %	100.92	-0.1	-0.69	-62.5	326.37
Unlevered Free Cash Flow, 1 Yr. Growth %	100.92	-0.1	-0.69	-62.5	326.37
Dividend Per Share, 1 Yr. Growth %	50	33.33	0	0	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.83	11.03	-1.93	-2.7	1.32
Gross Profit, 2 Yr. CAGR %	-12.18	9.28	3.31	-0.37	0.7
EBITDA, 2 Yr. CAGR %	-0.38	7.99	-3.04	-2.79	-1.02
EBITA, 2 Yr. CAGR %	-1.09	7.7	-4.36	-3.98	-1.83
EBIT, 2 Yr. CAGR %	-0.86	8.59	-3.27	-2.55	-1.44
Earnings From Cont. Operations, 2 Yr. CAGR %	14.06	18.31	7.34	-2.78	-8.77
Net Income, 2 Yr. CAGR %	14.06	18.31	7.34	-2.78	-8.69
Normalized Net Income, 2 Yr. CAGR %	16.27	18.48	7.24	-2.5	-5.19
Diluted EPS Before Extra, 2 Yr. CAGR %	3.71	13.98	6.5	-4.17	-11.11
Accounts Receivable, 2 Yr. CAGR %	25.48	1.31	-12.33	-0.15	0.23
Inventory, 2 Yr. CAGR %	29.19	16	15.22	10.06	-3.21
Net Property, Plant and Equip., 2 Yr. CAGR %	10.44	11.9	9.42	18.12	16.85
Total Assets, 2 Yr. CAGR %	22.66	15.85	7.37	11.65	6.8
Tangible Book Value, 2 Yr. CAGR %	48.01	30.76	13.52	19.39	12
Common Equity, 2 Yr. CAGR %	22.68	16.64	8.17	13.09	8.26
Cash From Operations, 2 Yr. CAGR %	2.96	37.83	-4.43	-17.96	23.22
Capital Expenditures, 2 Yr. CAGR %	39.43	21.96	1.49	38.52	12.71
Levered Free Cash Flow, 2 Yr. CAGR %	-14.42	41.67	-0.4	-38.98	26.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.42	41.67	-0.4	-38.98	26.44
Dividend Per Share, 2 Yr. CAGR %	22.47	41.42	15.47	0	2.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.61	8.63	2.46	1.43	-3.6
Gross Profit, 3 Yr. CAGR %	4.13	-3.68	3.23	4.77	-2.24
EBITDA, 3 Yr. CAGR %	14.42	4.44	-1.52	2.75	-7.08
EBITA, 3 Yr. CAGR %	14.28	4	-2.64	1.96	-8.47
EBIT, 3 Yr. CAGR %	14.4	4.69	-1.86	3.5	-8
Earnings From Cont. Operations, 3 Yr. CAGR %	31.2	19.29	7.32	7.24	-9.76
Net Income, 3 Yr. CAGR %	31.2	19.29	7.32	7.24	-9.71
Normalized Net Income, 3 Yr. CAGR %	30.69	21.44	6.81	7.99	-7.93
Diluted EPS Before Extra, 3 Yr. CAGR %	21.7	11.56	4.51	5.83	-11.45
Accounts Receivable, 3 Yr. CAGR %	15.66	13.52	-5.31	-2.52	-5.98
Inventory, 3 Yr. CAGR %	22.58	27.07	13.27	14.19	0.4
Net Property, Plant and Equip., 3 Yr. CAGR %	11.42	11.85	9.32	16.98	12.52
Total Assets, 3 Yr. CAGR %	16.66	16.85	13.42	9.75	7.43
Tangible Book Value, 3 Yr. CAGR %	36.94	34.56	25.61	16.6	13.28
Common Equity, 3 Yr. CAGR %	16.47	16.92	14.44	10.75	8.89
Cash From Operations, 3 Yr. CAGR %	29.31	7.58	13.88	-7.54	5.69
Capital Expenditures, 3 Yr. CAGR %	5.57	41.85	1.43	41.23	-3.76
Levered Free Cash Flow, 3 Yr. CAGR %	124.38	-9.89	25.85	-28.08	16.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	124.38	-9.89	25.85	-28.08	16.66
Dividend Per Share, 3 Yr. CAGR %	14.47	25.99	25.99	10.06	1.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	36.4	35.67	9.36	3.95	2
Gross Profit, 5 Yr. CAGR %	45.3	47.82	3.8	-2.37	2.21
EBITDA, 5 Yr. CAGR %	70.88	97.62	7.09	1.48	-1.32
EBITA, 5 Yr. CAGR %	79.54	81.99	6.42	0.73	-2.32
EBIT, 5 Yr. CAGR %	75.54	78.48	6.98	1.73	-1.69
Earnings From Cont. Operations, 5 Yr. CAGR %	60.79	66.26	21.07	9.91	0.57
Net Income, 5 Yr. CAGR %	60.79	66.26	21.07	9.91	0.6
Normalized Net Income, 5 Yr. CAGR %	65.25	84.95	20.75	11.23	1.84
Diluted EPS Before Extra, 5 Yr. CAGR %	26.52	30.54	15.38	4.98	-2.04
Accounts Receivable, 5 Yr. CAGR %	30.11	24	3.52	7.84	-3.13
Inventory, 5 Yr. CAGR %	33.16	38.78	19.58	19.97	6.37
Net Property, Plant and Equip., 5 Yr. CAGR %	23.26	26.05	10.61	14.32	12.27
Total Assets, 5 Yr. CAGR %	48.56	48.64	12.85	14.74	10.72
Tangible Book Value, 5 Yr. CAGR %	37.15	38.44	27.05	28.27	19.97
Common Equity, 5 Yr. CAGR %	48.92	48.94	13.07	15.37	11.93
Cash From Operations, 5 Yr. CAGR %	118.77	64.41	14.58	-3.48	17.53
Capital Expenditures, 5 Yr. CAGR %	55.92	49.63	3.92	40.51	5.8
Levered Free Cash Flow, 5 Yr. CAGR %	75.14	45.72	62.14	-22.9	26.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	75.14	45.72	62.14	-22.9	26.09
Dividend Per Share, 5 Yr. CAGR %	-	-	14.87	14.87	16