Factsheet


  Based on Closing Price on 22nd of March 2019
 
  Closing Price RM 0.29
  52-Week High 2 RM 0.45
  52-Week Low 2 RM 0.28
  P/B Ratio 1,5
Current Price per Share / NAV
0.674
  P/E Ratio 1,5
Current Price per Share / Historical EPS
N/A
  Dividend Yield 4,5
Annual Dividends per Share / Current Price per Share
0.00%
 
  Fundamentals 2017 2016 2015
   
  Historical EPS -1.000 -1.000 -1.000
  Historical NAV
(Total Assets - Total Liabilities) / Issued Shares
RM0.430 RM0.432 RM0.430
  P/B Ratio 3
Price per Share / NAV
0.860 1.100 1.001
  Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense
-67.678 -163.406 -27.009
  Cash Per Share Ratio
Cash & Equivalents / Issued Shares
RM0.211 RM0.217 RM0.190
 
  Growth  
 
  Revenue Growth
(Current Revenue - Last Year Revenue) / Last Year Revenue
1.632% 11.224% -57.977%
  Profit Growth
(Current Profit - Last Year Profit) / Last Year Profit
83.300% 34.799% -125.347%
 
  Profitability Ratio  
 
  Gross Profit Margin on Sales
Gross Profit / Revenue
23.302% 33.918% 33.404%
  Profit Margin
Profit / Revenue
-0.922% -5.611% -9.572%
  Return on Assets [ROA]
Profit / Total Assets
-0.336% -2.083% -3.189%
  Return on Equity [ROE]
Profit / Total Equity
-0.365% -2.180% -3.362%
 
 
  Activity Analysis 2017 2016 2015
   
  Days Payable Outstanding [DPO]
Accounts Payable / Cost of Sales * 365 Days
0 0 0
  Days Sales Outstanding [DSO]
Accounts Receivable / Revenue * 365 Days
10 5 10
  Fixed Asset Turnover
Revenue / Fixed Asset
1.595 1.413 1.112
  Total Asset Turnover
Revenue / Total Asset
0.365 0.371 0.333
 
 
  Liquidity 2017 2016 2015
   
  Current Ratio
Total Current Assets / Total Current Liabilities
17.458 66.282 22.219
  Quick Ratio
Total Quick Assets / Total Current Liabilities
17.222 65.505 21.959
  Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset
0.478 0.500 0.464
 
  Capital Structure Ratio 2017 2016 2015
   
  Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liability)
0.248 0.275 0.316
  Debt Ratio
Total Liabilities / Total Assets
0.080 0.045 0.051
  Debt To Equity
Total Liabilities / Total Equity
0.086 0.047 0.054
  Gearing Ratio
Long Term Liability / Total Equity
0.055 0.039 0.031
 

 
  Issued shares based on weighted averaged number of ordinary shares.
 
1 based on latest full year report on 30th of April 2018
2 based on unadjusted close price data.
3 based on close price of the last trading day of the specified year.
4 based on dividend announced in the full year report for financial year 2017
5 based on closing price - Friday 22nd of March 2019.
6 based on the summation of the earnings from the latest 4 quarters results.

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