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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0800 MYR | 0.00% |
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0.00% | -23.81% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.6 | -1.32 | 2.27 | -1.87 | -3.57 | |||||
Return on Total Capital | 2.98 | -1.51 | 2.67 | -2.21 | -4.06 | |||||
Return On Equity % | 4.33 | -7.19 | 2.08 | -6.6 | -15.72 | |||||
Return on Common Equity | 4.33 | -7.19 | 2.08 | -6.6 | -15.72 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.45 | 10.85 | 12.17 | 13.36 | 8.52 | |||||
SG&A Margin | 13.21 | 13.11 | 11.39 | 15.65 | 12.15 | |||||
EBITDA Margin % | 7.92 | 1.11 | 7.73 | 0.28 | -1.42 | |||||
EBITA Margin % | 4.04 | -1.79 | 4.08 | -3.77 | -5.63 | |||||
EBIT Margin % | 4.04 | -1.79 | 4.08 | -3.77 | -5.63 | |||||
Income From Continuing Operations Margin % | 2.41 | -3.08 | 1.07 | -3.95 | -7.59 | |||||
Net Income Margin % | 2.41 | -3.08 | 1.07 | -3.95 | -7.59 | |||||
Net Avail. For Common Margin % | 2.41 | -3.08 | 1.07 | -3.95 | -7.59 | |||||
Normalized Net Income Margin | 1.96 | -1.99 | 1.18 | -3.69 | -4.75 | |||||
Levered Free Cash Flow Margin | -2 | -3.1 | 11.36 | -4.7 | 5.94 | |||||
Unlevered Free Cash Flow Margin | -1.36 | -2.17 | 12.83 | -3.26 | 7.28 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.03 | 1.18 | 0.89 | 0.8 | 1.02 | |||||
Fixed Assets Turnover | 2.84 | 4.03 | 3.26 | 2.41 | 2.6 | |||||
Receivables Turnover (Average Receivables) | 4.76 | 4.79 | 3.86 | 3.67 | 4.37 | |||||
Inventory Turnover (Average Inventory) | 4.09 | 5.27 | 4.71 | 4.14 | 5.4 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.88 | 1.93 | 1.75 | 1.76 | 1.62 | |||||
Quick Ratio | 1.18 | 1.41 | 1.06 | 1.21 | 1.11 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | -0.07 | 0.32 | 0.23 | 0.19 | |||||
Days Sales Outstanding (Average Receivables) | 76.61 | 76.25 | 94.6 | 99.72 | 83.61 | |||||
Days Outstanding Inventory (Average Inventory) | 89.23 | 69.31 | 77.47 | 88.37 | 67.65 | |||||
Average Days Payable Outstanding | 20.78 | 15.11 | 12.79 | 17.15 | 17.49 | |||||
Cash Conversion Cycle (Average Days) | 145.07 | 130.45 | 159.28 | 170.95 | 133.77 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 52.68 | 95.05 | 76.94 | 79.72 | 79.58 | |||||
Total Debt / Total Capital | 34.5 | 48.73 | 43.49 | 44.36 | 44.32 | |||||
LT Debt/Equity | 7.76 | 33.07 | 26.73 | 28.07 | 28.22 | |||||
Long-Term Debt / Total Capital | 5.08 | 16.96 | 15.11 | 15.62 | 15.71 | |||||
Total Liabilities / Total Assets | 43.24 | 54.83 | 53.68 | 50.9 | 51.14 | |||||
EBIT / Interest Expense | 3.96 | -1.21 | 1.74 | -1.63 | -2.62 | |||||
EBITDA / Interest Expense | 9.57 | 1.81 | 4.21 | 1.27 | 0.36 | |||||
(EBITDA - Capex) / Interest Expense | 8.18 | 0.86 | 3.26 | -3.91 | -1.02 | |||||
Total Debt / EBITDA | 3.05 | 14.49 | 4.05 | 15.71 | 45.7 | |||||
Net Debt / EBITDA | 1.44 | 7.07 | 2.07 | 8.89 | 27.98 | |||||
Total Debt / (EBITDA - Capex) | 3.57 | 30.63 | 5.22 | -5.11 | -16.11 | |||||
Net Debt / (EBITDA - Capex) | 1.68 | 14.95 | 2.67 | -2.89 | -9.86 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.07 | 26.19 | -19.7 | -15.74 | 11.46 | |||||
Gross Profit, 1 Yr. Growth % | -4.88 | -11.39 | -9.97 | -7.48 | -28.94 | |||||
EBITDA, 1 Yr. Growth % | -6.08 | -82.31 | 458.41 | -96.94 | -662.88 | |||||
EBITA, 1 Yr. Growth % | -10.5 | -155.86 | -283.03 | -177.88 | 66.54 | |||||
EBIT, 1 Yr. Growth % | -10.5 | -155.86 | -283.03 | -177.88 | 66.54 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -18.68 | -261.6 | -127.89 | -410.74 | 114.21 | |||||
Net Income, 1 Yr. Growth % | -18.68 | -261.6 | -127.89 | -410.74 | 114.21 | |||||
Normalized Net Income, 1 Yr. Growth % | -12.89 | -227.96 | -147.48 | -364.32 | 43.43 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -18.68 | -261.6 | -127.89 | -410.76 | 114.22 | |||||
Accounts Receivable, 1 Yr. Growth % | 26.66 | 24.77 | -20.52 | 0.02 | -12.59 | |||||
Inventory, 1 Yr. Growth % | 26.79 | -15.12 | -7.37 | -3.39 | -16.14 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.29 | -10.42 | 9.88 | 17.35 | -8.06 | |||||
Total Assets, 1 Yr. Growth % | 5.31 | 14.17 | -0.28 | -11.23 | -14.16 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.15 | -9.14 | 2.27 | -5.91 | -14.58 | |||||
Common Equity, 1 Yr. Growth % | 4.15 | -9.14 | 2.27 | -5.91 | -14.58 | |||||
Cash From Operations, 1 Yr. Growth % | -96.21 | -1.22K | -570.15 | -42.41 | -24.77 | |||||
Capital Expenditures, 1 Yr. Growth % | -19.29 | 25.42 | 26.12 | 356.32 | -72.39 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -146.83 | 95.07 | -394.61 | -134.89 | -240.83 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -127.23 | 100.75 | -574.42 | -121.39 | -349.36 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.78 | 18.39 | 0.67 | -17.74 | -3.09 | |||||
Gross Profit, 2 Yr. CAGR % | -1.96 | -8.19 | -10.68 | -8.73 | -18.92 | |||||
EBITDA, 2 Yr. CAGR % | 8.38 | -59.24 | -0.6 | -58.65 | -58.48 | |||||
EBITA, 2 Yr. CAGR % | 18.11 | -29.3 | 1.11 | 19.39 | 13.89 | |||||
EBIT, 2 Yr. CAGR % | 18.11 | -29.3 | 1.11 | 19.39 | 13.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 30.5 | 14.63 | -32.86 | -6.9 | 158 | |||||
Net Income, 2 Yr. CAGR % | 30.5 | 14.63 | -32.86 | -6.9 | 158 | |||||
Normalized Net Income, 2 Yr. CAGR % | 34.47 | 5.58 | -22.06 | 12.02 | 94.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 30.5 | 14.63 | -32.87 | -6.9 | 158.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.24 | 25.71 | -0.42 | -10.84 | -6.5 | |||||
Inventory, 2 Yr. CAGR % | 20.01 | 3.74 | -11.33 | -5.4 | -9.99 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.71 | -10.85 | -0.79 | 13.55 | 3.87 | |||||
Total Assets, 2 Yr. CAGR % | 3.16 | 9.65 | 6.7 | -5.92 | -12.71 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.67 | -2.72 | -3.61 | -1.91 | -10.35 | |||||
Common Equity, 2 Yr. CAGR % | 2.67 | -2.72 | -3.61 | -1.91 | -10.35 | |||||
Cash From Operations, 2 Yr. CAGR % | -82.21 | -34.86 | 625.1 | 64.55 | -34.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | 34.74 | 0.61 | 25.76 | 139.89 | 12.24 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -38.49 | -4.42 | 139.73 | 1.38 | -29.91 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -53.19 | -26.06 | 208.61 | 0.73 | -26.97 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -10.56 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.75 | 7.5 | 4.02 | -5.13 | -8.98 | |||||
Gross Profit, 3 Yr. CAGR % | 3.86 | -5.21 | -8.79 | -9.63 | -16.04 | |||||
EBITDA, 3 Yr. CAGR % | 13.83 | -40.77 | -2.46 | -68.84 | -1.27 | |||||
EBITA, 3 Yr. CAGR % | 37.17 | -7.98 | -2.92 | -7.32 | 33.4 | |||||
EBIT, 3 Yr. CAGR % | 37.17 | -7.98 | -2.92 | -7.32 | 33.4 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 48.28 | 40.14 | -28.43 | 11.89 | 22.91 | |||||
Net Income, 3 Yr. CAGR % | 48.28 | 40.14 | -28.43 | 11.89 | 22.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | 38.93 | 32.27 | -19.11 | 17.1 | 21.64 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 48.29 | 40.14 | -28.44 | 11.89 | 22.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.74 | 13.49 | 7.89 | -0.27 | -11.43 | |||||
Inventory, 3 Yr. CAGR % | 18.03 | 6.93 | -0.11 | -8.76 | -9.13 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.14 | -7.96 | -4.42 | 4.92 | 5.83 | |||||
Total Assets, 3 Yr. CAGR % | 6 | 6.71 | 6.23 | 0.35 | -8.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.56 | -1.43 | -1.09 | -4.38 | -6.33 | |||||
Common Equity, 3 Yr. CAGR % | 2.56 | -1.43 | -1.09 | -4.38 | -6.33 | |||||
Cash From Operations, 3 Yr. CAGR % | -62.9 | -29.26 | 25.88 | 211.68 | 26.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | -44.89 | 31.56 | 8.48 | 93.25 | 16.68 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 197.2 | -9.63 | 39.1 | 26.1 | 13.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 31.2 | -23.95 | 37.39 | 26.76 | 36.27 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.96 | 9.8 | 0.71 | -3.42 | 1.12 | |||||
Gross Profit, 5 Yr. CAGR % | -1.52 | -1.09 | -2.22 | -6.63 | -12.98 | |||||
EBITDA, 5 Yr. CAGR % | -5.7 | -27.98 | 7.82 | -48.7 | -30.69 | |||||
EBITA, 5 Yr. CAGR % | -11.61 | -9.54 | 21.42 | 2.12 | 3.48 | |||||
EBIT, 5 Yr. CAGR % | -11.61 | -9.54 | 21.42 | 2.12 | 3.48 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -19.69 | 59.64 | 8 | 18.99 | 19.53 | |||||
Net Income, 5 Yr. CAGR % | -19.18 | 59.64 | 8 | 18.99 | 19.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | -19.32 | 30.98 | 10.25 | 23.76 | 14.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -30.54 | 57.72 | 8.01 | 18.99 | 19.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.29 | 3.26 | 3.23 | 3.05 | 1.89 | |||||
Inventory, 5 Yr. CAGR % | 15.19 | 10.38 | 5.27 | 1.81 | -4.18 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.05 | 0.26 | -1 | 0.11 | -1.19 | |||||
Total Assets, 5 Yr. CAGR % | 6.54 | 5.25 | 6.28 | 1.47 | -1.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.22 | -2.87 | 0.05 | -1.62 | -4.9 | |||||
Common Equity, 5 Yr. CAGR % | 3.21 | -2.88 | 0.05 | -1.62 | -4.9 | |||||
Cash From Operations, 5 Yr. CAGR % | -41.9 | 5.4 | 21.83 | -0.85 | -2.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16.8 | -15.12 | -23.34 | 67.29 | 9.97 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -9.1 | 1.39 | 172.72 | -5.37 | 5.75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -14.27 | -2.94 | 84.73 | -14.9 | 6.7 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -14.97 | - | - | - |
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