Factsheet


  Based on Closing Price on 24th of May 2019
 
  Closing Price RM 0.28
  52-Week High 2 RM 0.45
  52-Week Low 2 RM 0.27
  P/B Ratio 1,5
Current Price per Share / NAV
0.645
  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 2018 2017 2016
   
  Historical EPS -9.000 -1.000 -1.000
  Historical NAV
(Total Assets - Total Liabilities) / Issued Shares
RM0.434 RM0.430 RM0.432
  P/B Ratio 3
Price per Share / NAV
0.668 0.860 1.100
  Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense
6.388 -67.678 -163.406
  Cash Per Share Ratio
Cash & Equivalents / Issued Shares
RM0.171 RM0.211 RM0.217
 
  Growth  
 
  Revenue Growth
(Current Revenue - Last Year Revenue) / Last Year Revenue
-29.387% 1.632% 11.224%
  Profit Growth
(Current Profit - Last Year Profit) / Last Year Profit
54.044% 83.300% 34.799%
 
  Profitability Ratio  
 
  Gross Profit Margin on Sales
Gross Profit / Revenue
39.052% 23.302% 33.918%
  Profit Margin
Profit / Revenue
-0.600% -0.922% -5.611%
  Return on Assets [ROA]
Profit / Total Assets
-0.153% -0.336% -2.083%
  Return on Equity [ROE]
Profit / Total Equity
-0.166% -0.365% -2.180%
 
 
  Activity Analysis 2018 2017 2016
   
  Days Payable Outstanding [DPO]
Accounts Payable / Cost of Sales * 365 Days
0 0 0
  Days Sales Outstanding [DSO]
Accounts Receivable / Revenue * 365 Days
146 10 5
  Fixed Asset Turnover
Revenue / Fixed Asset
1.219 1.595 1.413
  Total Asset Turnover
Revenue / Total Asset
0.254 0.365 0.371
 
 
  Liquidity 2018 2017 2016
   
  Current Ratio
Total Current Assets / Total Current Liabilities
15.732 17.458 66.282
  Quick Ratio
Total Quick Assets / Total Current Liabilities
15.574 17.222 65.505
  Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset
0.499 0.478 0.500
 
  Capital Structure Ratio 2018 2017 2016
   
  Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liability)
0.227 0.248 0.275
  Debt Ratio
Total Liabilities / Total Assets
0.083 0.080 0.045
  Debt To Equity
Total Liabilities / Total Equity
0.090 0.086 0.047
  Gearing Ratio
Long Term Liability / Total Equity
0.053 0.055 0.039
 

 
  Issued shares based on weighted averaged number of ordinary shares.
 
1 based on latest full year report on 30th of April 2019
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 2018
5 based on closing price - Friday 24th of May 2019.
6 based on the summation of the earnings from the latest 4 quarters results.

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