|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1200 MYR | 0.00% |
|
+4.35% | - |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.91 | -1.77 | -2.87 | 5.72 | 3.27 | |||||
Return on Total Capital | -3.61 | -2.31 | -3.93 | 7.93 | 4.68 | |||||
Return On Equity % | -4.54 | -4.29 | -2.37 | 11.84 | 5.09 | |||||
Return on Common Equity | -4.54 | -4.14 | -2.18 | 11.89 | 5.05 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.88 | 59.49 | 58.19 | 48.75 | 52.66 | |||||
SG&A Margin | 70.12 | 64.89 | 64.6 | 39.65 | 45.57 | |||||
EBITDA Margin % | -6.7 | -3.4 | -5.18 | 9.85 | 7.82 | |||||
EBITA Margin % | -9.2 | -5.33 | -6.42 | 8.94 | 6.6 | |||||
EBIT Margin % | -9.2 | -5.33 | -6.42 | 8.94 | 6.6 | |||||
Income From Continuing Operations Margin % | -7.06 | -6.01 | -2.35 | 7.92 | 4.22 | |||||
Net Income Margin % | -7.01 | -5.77 | -2.15 | 7.92 | 4.17 | |||||
Net Avail. For Common Margin % | -7.01 | -5.77 | -2.15 | 7.92 | 4.17 | |||||
Normalized Net Income Margin | -2.52 | -1.55 | 0.52 | 7.23 | 4.84 | |||||
Levered Free Cash Flow Margin | 2.66 | 21.43 | -15.88 | 2.61 | 15.12 | |||||
Unlevered Free Cash Flow Margin | 2.71 | 21.51 | -15.44 | 2.72 | 15.25 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.53 | 0.72 | 1.02 | 0.79 | |||||
Fixed Assets Turnover | 11.35 | 13 | 15.94 | 15.45 | 11.15 | |||||
Receivables Turnover (Average Receivables) | 2.97 | 3.9 | 5.03 | 5.73 | 4.56 | |||||
Inventory Turnover (Average Inventory) | 9.13 | 7.52 | 9.44 | 20.74 | 18.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.28 | 2.31 | 2.65 | 2.56 | 2.44 | |||||
Quick Ratio | 2.82 | 1.98 | 2.2 | 2.16 | 1.99 | |||||
Operating Cash Flow to Current Liabilities | -0.08 | 0.37 | 0.09 | 0.25 | 0.19 | |||||
Days Sales Outstanding (Average Receivables) | 122.9 | 93.53 | 72.59 | 63.86 | 79.96 | |||||
Days Outstanding Inventory (Average Inventory) | 39.98 | 48.56 | 38.65 | 17.65 | 19.95 | |||||
Average Days Payable Outstanding | 63.98 | 86.21 | 74.62 | 31.85 | 51.67 | |||||
Cash Conversion Cycle (Average Days) | 98.91 | 55.88 | 36.63 | 49.66 | 48.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.16 | 2.31 | 3.99 | 6.67 | 5.5 | |||||
Total Debt / Total Capital | 3.06 | 2.26 | 3.84 | 6.26 | 5.21 | |||||
LT Debt/Equity | 1.7 | 0.81 | 2.37 | 4.64 | 3.27 | |||||
Long-Term Debt / Total Capital | 1.65 | 0.79 | 2.28 | 4.35 | 3.1 | |||||
Total Liabilities / Total Assets | 22.33 | 28.48 | 29.86 | 32.91 | 33.84 | |||||
EBIT / Interest Expense | -104.52 | -39.81 | -8.97 | 52.62 | 31.32 | |||||
EBITDA / Interest Expense | -47.99 | -6.34 | -4.4 | 68.13 | 48.05 | |||||
(EBITDA - Capex) / Interest Expense | -69.5 | -13.37 | -8.25 | 55.79 | 44.17 | |||||
Total Debt / EBITDA | -1.22 | -3.72 | -1.26 | 0.4 | 0.46 | |||||
Net Debt / EBITDA | 18.98 | 85.97 | 16.45 | -2.97 | -5 | |||||
Total Debt / (EBITDA - Capex) | -0.84 | -1.77 | -0.67 | 0.49 | 0.5 | |||||
Net Debt / (EBITDA - Capex) | 13.1 | 40.81 | 8.77 | -3.63 | -5.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.74 | 13.4 | 38.69 | 54.43 | -22.04 | |||||
Gross Profit, 1 Yr. Growth % | -1.22 | 20.72 | 35.66 | 29.36 | -15.77 | |||||
EBITDA, 1 Yr. Growth % | -62.06 | -42.47 | 111.58 | -393.54 | -39.88 | |||||
EBITA, 1 Yr. Growth % | -54.18 | -34.25 | 66.9 | -315.07 | -44.18 | |||||
EBIT, 1 Yr. Growth % | -54.18 | -34.25 | 66.9 | -315.07 | -44.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -61.8 | -3.34 | -45.9 | -621.16 | -58.43 | |||||
Net Income, 1 Yr. Growth % | -61.95 | -6.66 | -48.32 | -668.9 | -58.88 | |||||
Normalized Net Income, 1 Yr. Growth % | -73.82 | -30.29 | -146.34 | 2.06K | -49.06 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -64.84 | -10.18 | -48.57 | -668.96 | -58.99 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.92 | -22.96 | 47.39 | 27.41 | -25.3 | |||||
Inventory, 1 Yr. Growth % | 25.71 | 27.04 | 3.61 | -30.55 | -0.87 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 33.07 | -26.6 | 67.2 | 54.71 | -22.17 | |||||
Total Assets, 1 Yr. Growth % | 13.15 | 3.53 | 2.58 | 12.9 | 0.79 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.54 | -4.59 | 0.72 | 8.07 | 2.23 | |||||
Common Equity, 1 Yr. Growth % | 10.15 | -4.59 | 0.72 | 8.07 | 2.23 | |||||
Cash From Operations, 1 Yr. Growth % | -132.7 | -704.63 | -75.8 | 237.94 | -14.79 | |||||
Capital Expenditures, 1 Yr. Growth % | 37.31 | -43.64 | 305.82 | 17.6 | -69.62 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -88.34 | 1.44K | -202.82 | -125.4 | 322.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -88.13 | 1.39K | -199.54 | -127.2 | 310.27 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.93 | 5.02 | 25.41 | 46.35 | 9.73 | |||||
Gross Profit, 2 Yr. CAGR % | -12.23 | 9.2 | 27.97 | 32.47 | 4.38 | |||||
EBITDA, 2 Yr. CAGR % | -13.16 | -53.28 | 10.33 | 149.21 | 34.76 | |||||
EBITA, 2 Yr. CAGR % | 14.49 | -45.11 | 4.76 | 89.46 | 11.3 | |||||
EBIT, 2 Yr. CAGR % | 14.49 | -45.11 | 4.76 | 89.46 | 11.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -3.88 | -39.24 | -27.69 | 67.91 | 47.2 | |||||
Net Income, 2 Yr. CAGR % | -3.67 | -40.4 | -30.55 | 71.46 | 52.94 | |||||
Normalized Net Income, 2 Yr. CAGR % | -40.46 | -57.28 | -43.16 | 216.42 | 235.81 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.57 | -43.8 | -32.03 | 71.07 | 52.75 | |||||
Accounts Receivable, 2 Yr. CAGR % | -29.81 | -14.41 | 6.56 | 37.04 | -2.44 | |||||
Inventory, 2 Yr. CAGR % | 10.16 | 26.37 | 14.73 | -15.18 | -17.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.95 | -1.17 | 10.78 | 60.83 | 9.73 | |||||
Total Assets, 2 Yr. CAGR % | 3.49 | 8.2 | 3.06 | 7.62 | 3.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.3 | 3.16 | -1.97 | 4.33 | 0.87 | |||||
Common Equity, 2 Yr. CAGR % | 4.96 | 2.51 | -1.97 | 4.33 | 0.87 | |||||
Cash From Operations, 2 Yr. CAGR % | 13.15 | 40.62 | 20.97 | -9.56 | 64.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.42 | -12.03 | 51.23 | 118.46 | -40.23 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -27.51 | 3.24 | 297.72 | -48.89 | 7.04 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -25.12 | 3.31 | 285.43 | -47.96 | 9.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.57 | -1.31 | 15.22 | 34.42 | 18.64 | |||||
Gross Profit, 3 Yr. CAGR % | -5.83 | -2.39 | 17.39 | 28.43 | 13.91 | |||||
EBITDA, 3 Yr. CAGR % | 4.51 | -24.3 | -22.71 | 52.88 | 56.62 | |||||
EBITA, 3 Yr. CAGR % | 25.08 | -4.83 | -20.48 | 33.14 | 27.4 | |||||
EBIT, 3 Yr. CAGR % | 25.08 | -4.83 | -20.48 | 33.14 | 27.4 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 39 | -3.7 | -41.55 | 39.68 | 5.44 | |||||
Net Income, 3 Yr. CAGR % | 44.4 | -4.68 | -43.17 | 40 | 6.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.98 | -37.24 | -56.1 | 91.11 | 73.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 33.65 | -9.77 | -45.44 | 38.01 | 6.27 | |||||
Accounts Receivable, 3 Yr. CAGR % | -12.62 | -27.6 | 2.59 | 13.1 | 11.94 | |||||
Inventory, 3 Yr. CAGR % | -1.93 | 15.52 | 18.28 | -2.95 | -10.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.42 | -7.43 | 17.76 | 23.83 | 26.27 | |||||
Total Assets, 3 Yr. CAGR % | 3.71 | 3.49 | 6.3 | 6.24 | 3.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.74 | 2.54 | 2.34 | 1.27 | 0.82 | |||||
Common Equity, 3 Yr. CAGR % | 5.31 | 1.68 | 1.91 | 1.27 | 0.82 | |||||
Cash From Operations, 3 Yr. CAGR % | -34.12 | 97.82 | -21.78 | 70.38 | -13.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.96 | -22.67 | 46.44 | 39.07 | 13.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -45.21 | 68.72 | 3.1 | 58.98 | 5.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -44.25 | 71.45 | 2.04 | 59.28 | 5.78 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.26 | -7.76 | 5.78 | 15.54 | 12.99 | |||||
Gross Profit, 5 Yr. CAGR % | 2.9 | -3.5 | 6.46 | 10.29 | 12 | |||||
EBITDA, 5 Yr. CAGR % | -17.34 | -29.78 | 6.8 | 21.93 | -3.46 | |||||
EBITA, 5 Yr. CAGR % | -11.23 | -22.61 | 16.52 | 25.34 | -9.03 | |||||
EBIT, 5 Yr. CAGR % | -11.23 | -22.61 | 16.52 | 25.34 | -9.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -15.58 | -21.64 | 7.03 | 20.28 | -15.42 | |||||
Net Income, 5 Yr. CAGR % | -15.73 | -22.12 | 7.75 | 20.55 | -15.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | -24.76 | -34.42 | -25.1 | 19.87 | -0.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -70.86 | -29.42 | 1.98 | 16.54 | -17.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.29 | -15.24 | -5.4 | -6.55 | 0.54 | |||||
Inventory, 5 Yr. CAGR % | -6.39 | -2.87 | 4.42 | 2.09 | 2.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 39.54 | 21.16 | 17.05 | 15.46 | 14.48 | |||||
Total Assets, 5 Yr. CAGR % | 19.31 | 6.71 | 3.43 | 5.12 | 5.3 | |||||
Tangible Book Value, 5 Yr. CAGR % | 30.69 | 18.56 | 3.17 | 3.25 | 1.75 | |||||
Common Equity, 5 Yr. CAGR % | 25.84 | 16.09 | 2.33 | 2.73 | 1.49 | |||||
Cash From Operations, 5 Yr. CAGR % | -27.67 | -9.28 | -15.99 | 44.65 | 5.34 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.22 | -9.91 | 10.8 | 17.15 | 2.33 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -19.8 | 7.6 | 9.11 | 4.64 | 4.66 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -19.48 | 6.93 | 9.17 | 6.42 | 4.78 |
- Stock Market
- Equities
- SMETRIC Stock
- Financials Securemetric
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















