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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.960 MYR | -0.34% |
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0.00% | +2.42% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.17 | 3.03 | 1.22 | 1.7 | 1.45 | |||||
Return on Total Capital | 5.71 | 3.36 | 1.34 | 1.86 | 1.6 | |||||
Return On Equity % | 7.12 | 3.82 | 1.73 | 2.25 | 2.08 | |||||
Return on Common Equity | 7.15 | 3.85 | 1.73 | 2.24 | 2.05 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 65.33 | 48.23 | 42.3 | 53.08 | 51.65 | |||||
SG&A Margin | 6.66 | 7.06 | 13.16 | 12.81 | 13.27 | |||||
EBITDA Margin % | 58.65 | 40.85 | 28.93 | 39.67 | 37.73 | |||||
EBITA Margin % | 55.42 | 37.6 | 23.14 | 33 | 30.97 | |||||
EBIT Margin % | 55.42 | 37.6 | 23.14 | 33 | 30.97 | |||||
Income From Continuing Operations Margin % | 43.17 | 26.71 | 18.61 | 24.91 | 25.19 | |||||
Net Income Margin % | 41.51 | 25.63 | 18.15 | 24.28 | 24.32 | |||||
Net Avail. For Common Margin % | 41.51 | 26.14 | 18.15 | 24.28 | 24.32 | |||||
Normalized Net Income Margin | 33.87 | 24.13 | 16.08 | 21.4 | 19.88 | |||||
Levered Free Cash Flow Margin | 47.79 | 23.99 | -32.67 | -18.7 | -18.02 | |||||
Unlevered Free Cash Flow Margin | 47.79 | 23.99 | -32.67 | -18.7 | -18.02 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.13 | 0.08 | 0.08 | 0.07 | |||||
Fixed Assets Turnover | 0.2 | 0.16 | 0.1 | 0.1 | 0.08 | |||||
Receivables Turnover (Average Receivables) | 29.84 | 32.11 | 26.27 | 24.1 | 22.5 | |||||
Inventory Turnover (Average Inventory) | 3.2 | 5.62 | 7.04 | 5.54 | 5.41 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.76 | 4.82 | 8.04 | 6.38 | 5.32 | |||||
Quick Ratio | 5.35 | 4.62 | 7.65 | 5.95 | 4.99 | |||||
Operating Cash Flow to Current Liabilities | 2.22 | 1.98 | 1.83 | 1.67 | 1.68 | |||||
Days Sales Outstanding (Average Receivables) | 12.23 | 11.37 | 13.9 | 15.19 | 16.22 | |||||
Days Outstanding Inventory (Average Inventory) | 114.07 | 64.97 | 51.87 | 66.02 | 67.48 | |||||
Average Days Payable Outstanding | 4.02 | 2.13 | 4.47 | 8.15 | 11.6 | |||||
Cash Conversion Cycle (Average Days) | 122.28 | 74.2 | 61.3 | 73.06 | 72.11 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 9.72 | 9.88 | 8.29 | 9.03 | 9.3 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Net Debt / EBITDA | -2.62 | -3.06 | -4.38 | -2.59 | -2.25 | |||||
Net Debt / (EBITDA - Capex) | -2.71 | -4.06 | -19.33 | -36.59 | 9.06 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 53.41 | -1.14 | -37.32 | -4.06 | -8.35 | |||||
Gross Profit, 1 Yr. Growth % | 68.41 | -27.69 | -45.03 | 20.4 | -10.82 | |||||
EBITDA, 1 Yr. Growth % | 75.94 | -32.29 | -55.62 | 31.56 | -12.82 | |||||
EBITA, 1 Yr. Growth % | 84.1 | -34.09 | -61.42 | 36.8 | -13.98 | |||||
EBIT, 1 Yr. Growth % | 84.1 | -34.09 | -61.42 | 36.8 | -13.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 125.1 | -38.54 | -56.34 | 28.43 | -7.31 | |||||
Net Income, 1 Yr. Growth % | 106.4 | -39.39 | -55.63 | 28.39 | -8.2 | |||||
Normalized Net Income, 1 Yr. Growth % | 65.23 | -30.78 | -58.23 | 27.68 | -14.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 106.4 | -37.42 | -56.49 | 28.39 | -8.2 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.43 | -20.56 | -26.93 | 47.7 | -35.39 | |||||
Inventory, 1 Yr. Growth % | 33.22 | -53.85 | -23.36 | 28.2 | -27.67 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 49.59 | 1.06 | 1.68 | 2.91 | 3.48 | |||||
Total Assets, 1 Yr. Growth % | 38.14 | -4.16 | -4.28 | 0.9 | 0.61 | |||||
Tangible Book Value, 1 Yr. Growth % | 40.07 | -3.21 | -2.73 | 0.44 | 0.25 | |||||
Common Equity, 1 Yr. Growth % | 39.66 | -3.18 | -2.71 | 0.44 | 0.24 | |||||
Cash From Operations, 1 Yr. Growth % | 231.16 | -16.33 | -61.52 | 12.09 | -3.29 | |||||
Capital Expenditures, 1 Yr. Growth % | -17.08 | 407.81 | 41.35 | 57.17 | 17.38 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 85.62 | -51.1 | -185.37 | -45.09 | -11.69 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 85.62 | -51.1 | -185.37 | -45.09 | -11.69 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | 50 | 50 | 11.11 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 47.57 | 22.7 | -21.28 | -22.45 | -6.23 | |||||
Gross Profit, 2 Yr. CAGR % | 91.11 | 10.46 | -36.95 | -18.64 | 3.62 | |||||
EBITDA, 2 Yr. CAGR % | 119.42 | 9.67 | -45.18 | -23.58 | 7.1 | |||||
EBITA, 2 Yr. CAGR % | 151.72 | 10.72 | -49.57 | -27.35 | 8.48 | |||||
EBIT, 2 Yr. CAGR % | 151.72 | 10.72 | -49.57 | -27.35 | 8.48 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 323.62 | 16.92 | -48.2 | -25.12 | 9.1 | |||||
Net Income, 2 Yr. CAGR % | 226.3 | 11.85 | -48.14 | -24.52 | 8.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | 104.41 | 7.48 | -46.23 | -26.98 | 4.26 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 226.3 | 12.95 | -47.82 | -25.26 | 8.56 | |||||
Accounts Receivable, 2 Yr. CAGR % | 28.54 | -9.36 | -23.81 | 3.89 | -2.31 | |||||
Inventory, 2 Yr. CAGR % | 55.84 | -21.59 | -40.53 | -0.88 | -3.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.14 | 22.96 | 1.37 | 2.29 | 3.2 | |||||
Total Assets, 2 Yr. CAGR % | 19.25 | 15.07 | -4.22 | -1.73 | 0.76 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.57 | 16.44 | -2.97 | -1.16 | 0.34 | |||||
Common Equity, 2 Yr. CAGR % | 19.38 | 16.28 | -2.94 | -1.15 | 0.34 | |||||
Cash From Operations, 2 Yr. CAGR % | 201.82 | 66.45 | -43.26 | -37.49 | 4.12 | |||||
Capital Expenditures, 2 Yr. CAGR % | 48.8 | 105.2 | 167.91 | 49.05 | 35.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 209.78 | -4.37 | -35.39 | -31.54 | -30.37 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 209.78 | -4.37 | -35.39 | -31.54 | -30.37 | |||||
Dividend Per Share, 2 Yr. CAGR % | 15.47 | 41.42 | 50 | 29.1 | 5.41 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.99 | 28.81 | -1.91 | -15.91 | -18.01 | |||||
Gross Profit, 3 Yr. CAGR % | 43.38 | 38.31 | -12.46 | -21.78 | -16.12 | |||||
EBITDA, 3 Yr. CAGR % | 51.8 | 48.75 | -18.88 | -26.6 | -20.15 | |||||
EBITA, 3 Yr. CAGR % | 68.78 | 61.59 | -22.09 | -29.67 | -23.14 | |||||
EBIT, 3 Yr. CAGR % | 68.78 | 61.59 | -22.09 | -29.67 | -23.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 70.49 | 121.71 | -15.8 | -29.89 | -19.6 | |||||
Net Income, 3 Yr. CAGR % | 66.05 | 86.17 | -17.82 | -29.85 | -19.43 | |||||
Normalized Net Income, 3 Yr. CAGR % | 59.05 | 42.95 | -21.57 | -28.27 | -23.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 66.05 | 87.4 | -17.82 | -29.56 | -19.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | 25.24 | 9.49 | -15.64 | -5 | -11.32 | |||||
Inventory, 3 Yr. CAGR % | 56.34 | 3.87 | -22.18 | -23.17 | -10.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14 | 14.67 | 15.41 | 1.88 | 2.69 | |||||
Total Assets, 3 Yr. CAGR % | 12.07 | 10.87 | 8.22 | -2.54 | -0.95 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.63 | 11.44 | 9.66 | -1.84 | -0.69 | |||||
Common Equity, 3 Yr. CAGR % | 12.52 | 11.33 | 9.57 | -1.83 | -0.68 | |||||
Cash From Operations, 3 Yr. CAGR % | 89.07 | 96.79 | 2.16 | -31.11 | -27.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | -24.14 | 124.03 | 81.22 | 124.28 | 37.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 50.31 | 67.84 | -7.92 | -38.8 | -25.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 50.31 | 67.84 | -7.92 | -38.8 | -25.47 | |||||
Dividend Per Share, 3 Yr. CAGR % | -12.64 | 25.99 | 44.22 | 35.72 | 18.56 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.31 | 4.89 | 3.73 | 5.15 | -3.66 | |||||
Gross Profit, 5 Yr. CAGR % | 11.99 | 2.13 | 3.26 | 11.86 | -6.35 | |||||
EBITDA, 5 Yr. CAGR % | 13.33 | 1.65 | 1.2 | 13.96 | -9.34 | |||||
EBITA, 5 Yr. CAGR % | 15.39 | 2.54 | 4.32 | 17.36 | -11.06 | |||||
EBIT, 5 Yr. CAGR % | 15.39 | 2.54 | 4.32 | 17.36 | -11.06 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.2 | -1.35 | 5.61 | 43.62 | -6.61 | |||||
Net Income, 5 Yr. CAGR % | 15.77 | -1.73 | 4.25 | 29.74 | -8.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.1 | 2.57 | 3.28 | 9.27 | -12.11 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.77 | -1.34 | 4.25 | 29.74 | -8.14 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.71 | 3.75 | 2.66 | 7.21 | -10.54 | |||||
Inventory, 5 Yr. CAGR % | 6.26 | 12.91 | 6.21 | 1.95 | -15.26 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.9 | 8.37 | 8.77 | 9.55 | 10.36 | |||||
Total Assets, 5 Yr. CAGR % | 7.44 | 5.33 | 5.25 | 5.65 | 5.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.98 | 6.65 | 6.11 | 6.22 | 5.84 | |||||
Common Equity, 5 Yr. CAGR % | 7.91 | 6.59 | 6.06 | 6.16 | 5.78 | |||||
Cash From Operations, 5 Yr. CAGR % | 55.61 | 7.1 | 16.82 | 24.39 | 0.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.97 | 28.03 | 25.66 | 90.33 | 61.48 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 82.72 | -13.34 | 7.39 | 17.25 | -17.66 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 82.31 | -13.35 | 7.39 | 17.25 | -17.66 | |||||
Dividend Per Share, 5 Yr. CAGR % | -7.79 | -5.59 | 8.45 | 27.23 | 27.23 |
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