Factsheet
| Based on Closing Price on 20th December 2024 | ||||
|---|---|---|---|---|
| Closing Price | 0.05 | |||
| 52-Week High2 | 0.08 | |||
| 52-Week Low 2 | 0.05 | |||
| P/B Ratio 1,4
Current Price per Share / NAV |
0,76 | |||
| P/E Ratio 1,4 Current Price per Share / Earnings per Share |
NA | |||
| Price / Revenue 1,4 Current Price per Share* Issued Shares / Revenue |
1,02 | |||
| Fundamentals | FYE 2023 | FYE 2022 | FYE 2021 | |
|---|---|---|---|---|
| EPS as in AR | -0.21 SEN | -0.79 SEN | -1.02 SEN | |
| Historical EPS Net Profit Attributable to Shareholder / Issued Shares |
-0.21 | -0.79 | -1.02 | |
| Historical NAV (Total Assets - Total Liabilities) / Issued Shares |
0.07 | 0.08 | 0.08 | |
| P/B Ratio 3 Price per Share / NAV |
1.67 | 1.63 | 2.73 | |
| Interest Coverage Ratio Net Profit Before Interest & Income tax / Interest Expense |
0.04 | -7.20 | -22.31 | |
| Cash Per Share Ratio Cash & Equivalents / Issued Shares |
0.01 | 0.03 | 0.03 | |
| Growth | FYE 2023 | FYE 2022 | FYE 2021 | |
|---|---|---|---|---|
| Price / Revenue 3 Price per Share * Issued Shares / Revenue |
2.24 | 4.29 | 7.39 | |
| Revenue Growth (Current Revenue - Last Year Revenue) / Last Year Revenue |
88.92% | 27.25% | -54.89% | |
| Profit Growth (Current Profit - Last Year Profit) / Last Year Profit |
69.47% | -0.47% | -39.75% | |
| Profitability Ratio | FYE 2023 | FYE 2022 | FYE 2021 | |
|---|---|---|---|---|
| Gross Profit Margin on Sales Gross Profit / Revenue |
57.93% | 50.00% | 56.58% | |
| Profit Margin Profit / Revenue |
-4.19% | -25.95% | -32.87% | |
| Return on Assets [ROA] Profit / Total Assets |
-2.13% | -7.09% | -9.95% | |
| Return on Equity [ROE] Profit / Total Equity |
-3.13% | -9.87% | -12.13% | |
| Activity Analysis | FYE 2023 | FYE 2022 | FYE 2021 | |
|---|---|---|---|---|
| Inventory Turnover Total Sales / Inventory |
7.22 | 4.73 | 5.96 | |
| Days Inventory Outstanding [DIO] 365 Days / Inventory Turnover |
51 | 77 | 61 | |
| Days Payable Outstanding [DPO] Accounts Payable / Cost of Sales * 365 Days |
22 | 45 | 43 | |
| Days Sales Outstanding [DSO] Accounts Receivable / Revenue * 365 Days |
6 | 5 | 6 | |
| Cash Conversion Cycle [CCC] DIO + DSO - DPO |
34 | 37 | 24 | |
| Fixed Asset Turnover Revenue / Fixed Asset |
1.32 | 1.15 | 0.91 | |
| Total Asset Turnover Revenue / Total Asset |
0.51 | 0.27 | 0.30 | |
| Capital Structure Ratio | FYE 2023 | FYE 2022 | FYE 2021 | |
|---|---|---|---|---|
| Fixed Assets (Net) / Net Worth Fixed Assets / (Total Assets - Total Liability) |
0.57 | 0.33 | 0.41 | |
| Debt Ratio Total Liabilities / Total Assets |
0.32 | 0.28 | 0.18 | |
| Debt To Equity Total Liabilities / Total Equity |
0.47 | 0.39 | 0.22 | |
| Gearing Ratio Long Term Liability / Total Equity |
0.29 | 0.29 | 0.13 | |
Note:
| Issued shares based on weighted averaged number of ordinary shares. | |
| 1 | based on latest annual report on 31st March 2023 |
| 2 | based on unadjusted closing price data. |
| 3 | based on closing price of the last trading day of the specified year. |
| 4 | based on closing price - 20th December 2024. |
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Inaccuracies may sometimes arise in the provision of the financial numbers and calculations of the financial ratio. IRChartNexus Sdn. Bhd., its subsidiaries or partners accept no liability from any loss that may arise from the use of the financial data.
If you see any errors, please report here.
Inaccuracies may sometimes arise in the provision of the financial numbers and calculations of the financial ratio. IRChartNexus Sdn. Bhd., its subsidiaries or partners accept no liability from any loss that may arise from the use of the financial data.
If you see any errors, please report here.