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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1250 MYR | 0.00% |
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+8.70% | +38.89% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.54 | -3.65 | 0.33 | 0.24 | 1.73 | |||||
Return on Total Capital | -3.05 | -4.41 | 0.4 | 0.28 | 2.09 | |||||
Return On Equity % | -1.81 | -8.37 | -0.73 | -7.13 | 6.42 | |||||
Return on Common Equity | -1.81 | -8.4 | -0.73 | -7.13 | 6.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.84 | 36.44 | 30.38 | 20.07 | 26.85 | |||||
SG&A Margin | 37.91 | 64.27 | 21.78 | 18.5 | 24.1 | |||||
EBITDA Margin % | -21.43 | -57.12 | 2.08 | 2.25 | 8.56 | |||||
EBITA Margin % | -21.84 | -58.04 | 1.54 | 1.57 | 8.11 | |||||
EBIT Margin % | -21.84 | -58.04 | 1.54 | 1.57 | 8.11 | |||||
Income From Continuing Operations Margin % | -6.83 | -58.84 | -1.51 | -21.8 | 13.81 | |||||
Net Income Margin % | -6.83 | -58.84 | -1.51 | -21.8 | 13.81 | |||||
Net Avail. For Common Margin % | -6.83 | -58.84 | -1.51 | -21.8 | 13.81 | |||||
Normalized Net Income Margin | -3.23 | -35.23 | 1.39 | 0.72 | 10.04 | |||||
Levered Free Cash Flow Margin | -114.87 | -81.59 | -32.4 | -55.23 | 15.35 | |||||
Unlevered Free Cash Flow Margin | -112.47 | -78.8 | -31.93 | -54.01 | 16.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.19 | 0.1 | 0.34 | 0.25 | 0.34 | |||||
Fixed Assets Turnover | 1.96 | 0.76 | 1.81 | 1.06 | 1.52 | |||||
Receivables Turnover (Average Receivables) | 11.42 | 6.33 | 15.37 | 3.88 | 3.92 | |||||
Inventory Turnover (Average Inventory) | 0.26 | 0.12 | 0.47 | 0.41 | 0.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.48 | 2.41 | 3.82 | 4.29 | 3.37 | |||||
Quick Ratio | 0.35 | 0.26 | 0.69 | 1 | 1.05 | |||||
Operating Cash Flow to Current Liabilities | -0.52 | -0.24 | 0.35 | -0.44 | 0.11 | |||||
Days Sales Outstanding (Average Receivables) | 31.96 | 57.63 | 23.75 | 94.33 | 93.09 | |||||
Days Outstanding Inventory (Average Inventory) | 1.41K | 3.08K | 782.28 | 893.47 | 706.83 | |||||
Average Days Payable Outstanding | 233.25 | 155.15 | 139.61 | 142.53 | 154.68 | |||||
Cash Conversion Cycle (Average Days) | 1.21K | 2.98K | 666.42 | 845.27 | 645.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.73 | 20.34 | 14.3 | 14.61 | 11.54 | |||||
Total Debt / Total Capital | 12.07 | 16.9 | 12.51 | 12.74 | 10.34 | |||||
LT Debt/Equity | 5.67 | 12.63 | 13.06 | 11.61 | 10.22 | |||||
Long-Term Debt / Total Capital | 4.99 | 10.5 | 11.43 | 10.13 | 9.17 | |||||
Total Liabilities / Total Assets | 22.6 | 34.56 | 25.02 | 24.4 | 28.78 | |||||
EBIT / Interest Expense | -5.67 | -13.03 | 2.08 | 0.8 | 4.48 | |||||
EBITDA / Interest Expense | -5.15 | -12.58 | 3.22 | 1.34 | 4.91 | |||||
(EBITDA - Capex) / Interest Expense | -18.61 | -24.73 | -32.52 | -1.97 | 4.42 | |||||
Total Debt / EBITDA | -3.2 | -2.61 | 13.59 | 16.88 | 2.88 | |||||
Net Debt / EBITDA | -2.14 | -1.72 | 4.14 | 10.72 | -1.27 | |||||
Total Debt / (EBITDA - Capex) | -0.89 | -1.33 | -1.35 | -11.49 | 3.2 | |||||
Net Debt / (EBITDA - Capex) | -0.59 | -0.87 | -0.41 | -7.3 | -1.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 388.8 | -32.78 | 283.7 | -26.41 | 46.02 | |||||
Gross Profit, 1 Yr. Growth % | 246.47 | 37.3 | 219.92 | -51.39 | 95.34 | |||||
EBITDA, 1 Yr. Growth % | -77.94 | 86.81 | -113.99 | -81.94 | 456.31 | |||||
EBITA, 1 Yr. Growth % | -77.64 | 78.68 | -110.16 | -86.6 | 654.91 | |||||
EBIT, 1 Yr. Growth % | -77.64 | 78.68 | -110.16 | -86.6 | 654.91 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -94.04 | 479.43 | -90.18 | 966 | -192.46 | |||||
Net Income, 1 Yr. Growth % | -94.04 | 479.43 | -90.18 | 966 | -192.46 | |||||
Normalized Net Income, 1 Yr. Growth % | -95.13 | 631.98 | -115.12 | -61.59 | 1.92K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -96.69 | 332.22 | -93.13 | 896.63 | -186.54 | |||||
Accounts Receivable, 1 Yr. Growth % | 42.13 | 6.46 | 106.73 | 232.42 | -12.03 | |||||
Inventory, 1 Yr. Growth % | 1.67 | 24.96 | -7.71 | 0.5 | 11.5 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 122.66 | 50.72 | 67.92 | 0.06 | 4.48 | |||||
Total Assets, 1 Yr. Growth % | 25.16 | 23.31 | 5.63 | -2.07 | 13.2 | |||||
Tangible Book Value, 1 Yr. Growth % | 79.15 | 9.2 | 29.34 | 5.79 | 6.64 | |||||
Common Equity, 1 Yr. Growth % | 58.35 | 3.41 | 22.03 | -1.25 | 6.64 | |||||
Cash From Operations, 1 Yr. Growth % | -325.53 | -16.24 | -188.56 | -223.8 | -138.19 | |||||
Capital Expenditures, 1 Yr. Growth % | 69.27 | -30.16 | 87.43 | -81.94 | -79.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -679.59 | -52.27 | 94.28 | 44.72 | -140.57 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -656.62 | -52.92 | 100.22 | 43.89 | -144.55 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 29.92 | 81.27 | 60.6 | 68.03 | 3.66 | |||||
Gross Profit, 2 Yr. CAGR % | -4.88 | 118.1 | 109.58 | 24.7 | -2.56 | |||||
EBITDA, 2 Yr. CAGR % | 249.25 | -37.13 | -48.88 | -66.67 | 0.24 | |||||
EBITA, 2 Yr. CAGR % | 203.79 | -36.79 | -57.4 | -72.38 | 0.56 | |||||
EBIT, 2 Yr. CAGR % | 203.79 | -36.79 | -57.4 | -72.38 | 0.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.44 | -41.23 | -24.58 | 2.29 | 213.95 | |||||
Net Income, 2 Yr. CAGR % | 4.44 | -41.23 | -24.58 | 2.29 | 213.95 | |||||
Normalized Net Income, 2 Yr. CAGR % | 39.44 | -40.28 | 5.21 | -75.9 | 178.76 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -23.28 | -62.15 | -45.49 | -17.22 | 193.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.21 | 23.01 | 48.35 | 162.14 | 71 | |||||
Inventory, 2 Yr. CAGR % | -1.57 | 12.72 | 7.39 | -3.69 | 5.86 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 200.65 | 83.19 | 59.09 | 29.62 | 2.25 | |||||
Total Assets, 2 Yr. CAGR % | 7.49 | 24.24 | 14.13 | 1.71 | 5.29 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.92 | 39.87 | 18.84 | 16.97 | 6.21 | |||||
Common Equity, 2 Yr. CAGR % | 7.78 | 27.96 | 12.33 | 9.78 | 2.62 | |||||
Cash From Operations, 2 Yr. CAGR % | 125.91 | 37.44 | -13.87 | 4.71 | -31.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | 374.54 | 9.04 | 14.41 | -41.81 | -80.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 142.23 | 66.35 | -14.73 | 56.12 | -23.37 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 141.82 | 61.92 | -14.44 | 57.85 | -19.94 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -11.11 | 4.3 | 132.74 | 23.81 | 60.35 | |||||
Gross Profit, 3 Yr. CAGR % | 11.67 | 7.49 | 147.81 | 28.77 | 44.83 | |||||
EBITDA, 3 Yr. CAGR % | 40.29 | 179.58 | -61.91 | -40.79 | -14.81 | |||||
EBITA, 3 Yr. CAGR % | 35.36 | 154.53 | -65.64 | -48.54 | -16.81 | |||||
EBIT, 3 Yr. CAGR % | 35.36 | 154.53 | -65.64 | -48.54 | -16.81 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -39 | 84.89 | -67.64 | 82.35 | -1.1 | |||||
Net Income, 3 Yr. CAGR % | -39 | 84.89 | -67.64 | 82.35 | -1.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | -43.34 | 142.34 | -62.22 | -24.81 | 5.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -52.49 | 36.51 | -78.57 | 43.6 | -15.99 | |||||
Accounts Receivable, 3 Yr. CAGR % | -31.01 | 16.71 | 46.25 | 94.13 | 82.16 | |||||
Inventory, 3 Yr. CAGR % | 4.64 | 6.58 | 5.45 | 5.04 | 1.13 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 141.27 | 138.84 | 77.95 | 36.3 | 20.63 | |||||
Total Assets, 3 Yr. CAGR % | 3.92 | 12.52 | 17.7 | 8.45 | 5.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.45 | 10.34 | 36.27 | 14.32 | 13.42 | |||||
Common Equity, 3 Yr. CAGR % | 4.58 | 6.3 | 25.95 | 7.61 | 8.72 | |||||
Cash From Operations, 3 Yr. CAGR % | -8.32 | 62.29 | 18.71 | -2.8 | -25.19 | |||||
Capital Expenditures, 3 Yr. CAGR % | 301.76 | 151.03 | 30.62 | -38.16 | -59.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -15.15 | 40.97 | 61.55 | -3.02 | -0.37 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -15.73 | 40.17 | 59.74 | -3.06 | 3.54 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -15.84 | 27.55 | 12.62 | 26.22 | 68.41 | |||||
Gross Profit, 5 Yr. CAGR % | -16.83 | 28.56 | 43.65 | 14.07 | 70.6 | |||||
EBITDA, 5 Yr. CAGR % | -2.52 | 6.91 | -7.1 | 19.41 | -24.56 | |||||
EBITA, 5 Yr. CAGR % | -1.86 | 6.63 | -14.76 | 4.69 | -25.46 | |||||
EBIT, 5 Yr. CAGR % | -1.86 | 6.63 | -14.76 | 4.69 | -25.46 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -8.56 | 2.75 | -33.6 | 45.91 | -19.69 | |||||
Net Income, 5 Yr. CAGR % | 27.81 | -6.3 | -33.6 | 45.91 | -19.69 | |||||
Normalized Net Income, 5 Yr. CAGR % | -25.89 | 1.95 | -27.43 | -3.74 | -15.97 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -21.59 | -16.91 | -49.81 | 11.76 | -38.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | -47.63 | -37.62 | -6.29 | 61.32 | 55.69 | |||||
Inventory, 5 Yr. CAGR % | 47 | 63.8 | 5.73 | 2.35 | 5.61 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 47.98 | 84.89 | 104.25 | 87.04 | 42.58 | |||||
Total Assets, 5 Yr. CAGR % | -2.77 | 5.91 | 7.89 | 8.07 | 12.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.64 | 6.97 | 11.25 | 12.95 | 23.34 | |||||
Common Equity, 5 Yr. CAGR % | 0.64 | 3.99 | 7.61 | 7.68 | 16.04 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.6 | 13.86 | -10.58 | 36.2 | -4.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | 71.83 | 94.9 | 143.37 | 39.88 | -39.57 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.52 | 16.51 | -14.98 | 39.88 | 16.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.13 | 14.72 | -15.21 | 39.75 | 17.71 |
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