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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.3900 MYR | 0.00% |
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+2.63% | -3.70% |
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.28 | 5.03 | 2.65 | 3.3 | 3.36 | |||||
Return on Total Capital | 4.14 | 6.04 | 3.25 | 4.13 | 4.42 | |||||
Return On Equity % | 5.83 | 9.92 | 6.82 | 6.96 | 5.07 | |||||
Return on Common Equity | 7.24 | 12.02 | 8.3 | 8.61 | 6.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 4.75 | 4.82 | 3.78 | 4.36 | 4.84 | |||||
SG&A Margin | 1.56 | 1.17 | 1.58 | 1.75 | 1.9 | |||||
EBITDA Margin % | 3.25 | 3.66 | 2.84 | 3.2 | 3.97 | |||||
EBITA Margin % | 2.42 | 3.15 | 2.21 | 2.55 | 3.16 | |||||
EBIT Margin % | 2.42 | 3.15 | 2.21 | 2.55 | 3.16 | |||||
Income From Continuing Operations Margin % | 1.47 | 1.94 | 1.71 | 1.64 | 1.52 | |||||
Net Income Margin % | 1.83 | 2.4 | 2.16 | 2.15 | 2.06 | |||||
Net Avail. For Common Margin % | 1.83 | 2.4 | 2.16 | 2.15 | 2.06 | |||||
Normalized Net Income Margin | 1.72 | 2.12 | 1.9 | 1.77 | 1.95 | |||||
Levered Free Cash Flow Margin | -10.34 | 0.65 | -2.45 | 2.93 | 1.31 | |||||
Unlevered Free Cash Flow Margin | -10.05 | 1.01 | -1.91 | 3.56 | 2.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.17 | 2.56 | 1.92 | 2.07 | 1.7 | |||||
Fixed Assets Turnover | 11.37 | 14.29 | 9.59 | 8.97 | 6.9 | |||||
Receivables Turnover (Average Receivables) | 18.25 | 21.67 | 14.14 | 14.52 | 11 | |||||
Inventory Turnover (Average Inventory) | 3.99 | 4.58 | 3.75 | 4.29 | 3.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.86 | 2.38 | 2.03 | 1.96 | 1.87 | |||||
Quick Ratio | 0.74 | 0.77 | 0.67 | 0.66 | 0.58 | |||||
Operating Cash Flow to Current Liabilities | -0.17 | 0.28 | 0.05 | 0.41 | 0.12 | |||||
Days Sales Outstanding (Average Receivables) | 20 | 16.84 | 25.81 | 25.21 | 33.19 | |||||
Days Outstanding Inventory (Average Inventory) | 91.46 | 79.63 | 97.25 | 85.3 | 103.57 | |||||
Average Days Payable Outstanding | 1.67 | 10.54 | 14.08 | 11.53 | 14.8 | |||||
Cash Conversion Cycle (Average Days) | 109.79 | 85.93 | 108.97 | 98.98 | 121.95 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 68.47 | 64.88 | 74.31 | 53.03 | 44.57 | |||||
Total Debt / Total Capital | 40.64 | 39.35 | 42.63 | 34.65 | 30.83 | |||||
LT Debt/Equity | 38.89 | 35.54 | 29.97 | 22.26 | 15.24 | |||||
Long-Term Debt / Total Capital | 23.09 | 21.55 | 17.19 | 14.55 | 10.54 | |||||
Total Liabilities / Total Assets | 48.91 | 50.93 | 52.87 | 49.26 | 48.39 | |||||
EBIT / Interest Expense | 5.24 | 5.54 | 2.56 | 2.55 | 2.7 | |||||
EBITDA / Interest Expense | 7.56 | 6.75 | 3.53 | 3.4 | 3.63 | |||||
(EBITDA - Capex) / Interest Expense | 7.02 | 2.79 | 1.09 | 0.86 | 3.2 | |||||
Total Debt / EBITDA | 5.07 | 3.45 | 6.21 | 3.76 | 3.19 | |||||
Net Debt / EBITDA | 3.48 | 2.21 | 4.18 | 2.51 | 2.27 | |||||
Total Debt / (EBITDA - Capex) | 5.46 | 8.34 | 20.03 | 14.86 | 3.62 | |||||
Net Debt / (EBITDA - Capex) | 3.75 | 5.33 | 13.48 | 9.93 | 2.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 34.54 | 38.06 | -16.78 | 10.28 | -18.74 | |||||
Gross Profit, 1 Yr. Growth % | 83.53 | 40.13 | -34.77 | 27.25 | -9.75 | |||||
EBITDA, 1 Yr. Growth % | 62.61 | 55.49 | -35.58 | 24.44 | 0.9 | |||||
EBITA, 1 Yr. Growth % | 117.57 | 79.77 | -41.61 | 27.58 | 0.64 | |||||
EBIT, 1 Yr. Growth % | 117.57 | 79.77 | -41.61 | 27.58 | 0.64 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 13.01 | 82.26 | -26.79 | 6.25 | -24.62 | |||||
Net Income, 1 Yr. Growth % | 34.09 | 81.15 | -25.18 | 9.93 | -22.32 | |||||
Normalized Net Income, 1 Yr. Growth % | 52.77 | 70.59 | -25.39 | 2.68 | -10.53 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 32.3 | 77.93 | -25.19 | 9.76 | -22.23 | |||||
Accounts Receivable, 1 Yr. Growth % | -18.45 | 58.92 | 7.75 | 7.12 | 7.42 | |||||
Inventory, 1 Yr. Growth % | 44.41 | 3.29 | 2.23 | -10.33 | 8.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.93 | 30.49 | 19.07 | 16.9 | -4.05 | |||||
Total Assets, 1 Yr. Growth % | 21.9 | 13.47 | 8.31 | -3.02 | 0.81 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.85 | 11.32 | 5.7 | 6.29 | 4.06 | |||||
Common Equity, 1 Yr. Growth % | 6.85 | 11.32 | 5.7 | 6.29 | 4.06 | |||||
Cash From Operations, 1 Yr. Growth % | -83.43 | -323.2 | -76.59 | 650.4 | -67.28 | |||||
Capital Expenditures, 1 Yr. Growth % | -46.92 | 1.15K | -22.18 | 33.14 | -83.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 63.47 | -108.73 | -411.78 | -231.91 | -63.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 62.31 | -113.86 | -257.51 | -305.33 | -53.32 | |||||
Dividend Per Share, 1 Yr. Growth % | 12.5 | 22.22 | -9.09 | 0 | -10 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.09 | 36.29 | 7.19 | -4.2 | -5.33 | |||||
Gross Profit, 2 Yr. CAGR % | 9.57 | 60.36 | -4.39 | -8.89 | 7.17 | |||||
EBITDA, 2 Yr. CAGR % | 0.55 | 59.01 | 0.09 | -10.46 | 12.06 | |||||
EBITA, 2 Yr. CAGR % | 2.39 | 97.77 | 2.45 | -13.69 | 13.31 | |||||
EBIT, 2 Yr. CAGR % | 2.39 | 97.77 | 2.45 | -13.69 | 13.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -13.81 | 43.52 | 15.51 | -11.8 | -10.5 | |||||
Net Income, 2 Yr. CAGR % | -3.83 | 55.85 | 16.42 | -9.31 | -7.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.51 | 61.44 | 12.82 | -12.48 | -4.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -4.3 | 53.43 | 15.37 | -11.57 | -7.61 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.39 | 13.84 | 30.85 | 7.44 | 7.27 | |||||
Inventory, 2 Yr. CAGR % | 126.06 | 22.13 | 2.76 | -4.25 | -1.5 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.13 | 9.01 | 24.65 | 17.98 | 5.91 | |||||
Total Assets, 2 Yr. CAGR % | 20.17 | 17.61 | 10.86 | 2.49 | -1.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.76 | 9.06 | 8.48 | 6 | 5.17 | |||||
Common Equity, 2 Yr. CAGR % | 4.76 | 9.06 | 8.48 | 6 | 5.17 | |||||
Cash From Operations, 2 Yr. CAGR % | -46.85 | -39.18 | -28.48 | 32.53 | 56.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.76 | 157.51 | 211.79 | 1.79 | -53.61 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 18.79 | -62.23 | -47.83 | 102.8 | -30.77 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 16.03 | -52.58 | -53.28 | 79.84 | -2.1 | |||||
Dividend Per Share, 2 Yr. CAGR % | -5.13 | 17.26 | 5.41 | -4.65 | -5.13 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.17 | 17.28 | 15.62 | 8.21 | -9.31 | |||||
Gross Profit, 3 Yr. CAGR % | 5.87 | 18.93 | 18.82 | 5.17 | -9.18 | |||||
EBITDA, 3 Yr. CAGR % | -4.48 | 16.28 | 17.66 | 7.62 | -6.82 | |||||
EBITA, 3 Yr. CAGR % | -4.75 | 23.52 | 31.69 | 10.22 | -9.16 | |||||
EBIT, 3 Yr. CAGR % | -4.75 | 23.52 | 31.69 | 10.22 | -9.16 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.96 | 10.63 | 14.67 | 12.34 | -16.3 | |||||
Net Income, 3 Yr. CAGR % | -9.59 | 18.77 | 22.04 | 14.22 | -13.87 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.53 | 20.69 | 24.81 | 9.33 | -11.83 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -10.35 | 17.67 | 20.76 | 11.64 | -15.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.4 | 11.67 | 11.77 | 22.41 | 7.43 | |||||
Inventory, 3 Yr. CAGR % | 44.87 | 74.11 | 15.1 | -1.8 | -0.27 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.17 | 5.5 | 12.27 | 22.01 | 10.13 | |||||
Total Assets, 3 Yr. CAGR % | 17.08 | 17.89 | 14.42 | 6.03 | 1.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.72 | 6.91 | 7.93 | 7.74 | 5.34 | |||||
Common Equity, 3 Yr. CAGR % | 5.72 | 6.91 | 7.93 | 7.74 | 5.34 | |||||
Cash From Operations, 3 Yr. CAGR % | -14.4 | -14.25 | -56.07 | 56.58 | -16.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | -37.76 | 98.69 | 72.81 | 134.79 | -44.88 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 80.24 | -50.25 | -23.66 | -28.93 | 14.33 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 74.98 | -42.86 | -29.24 | -23.47 | 14.71 | |||||
Dividend Per Share, 3 Yr. CAGR % | -1.02 | 3.23 | 7.72 | 3.57 | -6.47 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.56 | 11.3 | 5.37 | 8.16 | 6.74 | |||||
Gross Profit, 5 Yr. CAGR % | 0.27 | 7.18 | 1.64 | 6.91 | 14.01 | |||||
EBITDA, 5 Yr. CAGR % | -6.15 | 2.71 | -2.68 | 4.74 | 15.39 | |||||
EBITA, 5 Yr. CAGR % | -6.62 | 4.89 | -1.93 | 7.02 | 24 | |||||
EBIT, 5 Yr. CAGR % | -6.62 | 4.89 | -1.93 | 7.02 | 24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -15.18 | -1.79 | -4.56 | 1.04 | 3.85 | |||||
Net Income, 5 Yr. CAGR % | -8.24 | 2.88 | 0.03 | 6.63 | 9.19 | |||||
Normalized Net Income, 5 Yr. CAGR % | -5.33 | 4.86 | 2.7 | 6.13 | 12.3 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -12.22 | 1.24 | -0.83 | 4.96 | 7.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.2 | 7.25 | 7.71 | 9.95 | 9.95 | |||||
Inventory, 5 Yr. CAGR % | 42.69 | 21.27 | 26.27 | 37.07 | 8.15 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.65 | 2.36 | 5.79 | 10.33 | 9.68 | |||||
Total Assets, 5 Yr. CAGR % | 13.04 | 14.59 | 14.55 | 11.47 | 7.93 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.63 | 7.43 | 6.82 | 6.54 | 6.82 | |||||
Common Equity, 5 Yr. CAGR % | 7.63 | 7.43 | 6.82 | 6.54 | 6.82 | |||||
Cash From Operations, 5 Yr. CAGR % | -18.82 | 19.6 | -20.33 | 1.63 | -26.94 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.95 | 25.42 | 18.57 | 52.05 | 2.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.93 | -26.65 | 9.77 | -12.72 | -26.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.01 | -19.76 | 3.18 | -9.61 | -19.43 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.01 | 3.46 | 1.51 | 0 | 2.38 |
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