S
0.09
0.00%
Close of 5 Nov 2026, in HKD
At a glance
Figures in MYR, from our data supplier.
Revenue
MYR 114.5m
FY2015FY2024
Net income
MYR 9.4m
FY2015FY2024
Free cash flow
MYR 11.7m
FY2015FY2024
Shareholders' equity
MYR 126.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | MYR 114.5m | MYR 85.2m | MYR 91.6m | MYR 92.7m | MYR 88.7m | MYR 68.3m | MYR 80.0m | MYR 96.2m | MYR 89.8m | MYR 78.3m |
| Operating income | MYR 12.6m | −MYR 682,900 | −MYR 2.7m | −MYR 6.1m | −MYR 3.9m | −MYR 1.8m | MYR 8.8m | MYR 17.9m | MYR 18.5m | MYR 18.7m |
| Net income | MYR 9.4m | −MYR 1.8m | −MYR 888,900 | −MYR 3.4m | −MYR 3.0m | −MYR 1.8m | MYR 6.3m | MYR 188,700 | MYR 13.4m | MYR 13.6m |
| Diluted earnings per share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | MYR 172.1m | MYR 163.3m | MYR 173.1m | MYR 170.5m | MYR 165.2m | MYR 167.1m | MYR 141.8m | MYR 133.5m | MYR 74.0m | — |
| Cash and short-term investments | MYR 14.2m | MYR 8.3m | MYR 4.3m | MYR 13.3m | MYR 32.6m | MYR 25.6m | MYR 46.1m | MYR 59.4m | MYR 10.1m | — |
| Total liabilities | MYR 45.4m | MYR 44.5m | MYR 55.6m | MYR 55.6m | MYR 48.8m | MYR 46.8m | MYR 19.2m | MYR 18.0m | MYR 20.6m | — |
| Debt | MYR 22.2m | MYR 29.2m | MYR 38.7m | MYR 35.2m | MYR 37.6m | MYR 34.1m | MYR 3.4m | MYR 4.8m | MYR 7.1m | — |
| Shareholders' equity | MYR 126.7m | MYR 118.8m | MYR 117.5m | MYR 114.9m | MYR 116.3m | MYR 120.2m | MYR 122.7m | MYR 115.5m | MYR 53.4m | — |
| Shares outstanding | 1,080m | 1,080m | 1,080m | 1,080m | 1,080m | 1,080m | 1,085m | 944m | 810m | 810m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | MYR 14.0m | MYR 21.2m | −MYR 346,800 | −MYR 536,500 | MYR 9.8m | MYR 5.4m | MYR 13.9m | −MYR 4.8m | MYR 672,100 | MYR 13.5m |
| Capital spending | −MYR 2.3m | −MYR 4.4m | −MYR 14.5m | −MYR 16.6m | −MYR 8.4m | −MYR 19.9m | −MYR 27.3m | −MYR 5.2m | −MYR 1.6m | −MYR 1.5m |
| Free cash flow | MYR 11.7m | MYR 16.8m | −MYR 14.8m | −MYR 17.1m | MYR 1.4m | −MYR 14.6m | −MYR 13.4m | −MYR 10.0m | −MYR 929,600 | MYR 12.1m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | MYR 72.7m | MYR 58.2m | MYR 56.3m | MYR 44.8m | MYR 40.4m | MYR 42.2m | MYR 49.4m | MYR 49.2m |
| Operating income | MYR 4.9m | MYR 8.7m | MYR 3.9m | MYR 2.8m | −MYR 3.4m | −MYR 704,400 | −MYR 2.0m | MYR 2.6m |
| Net income | MYR 8.1m | MYR 6.1m | MYR 3.2m | MYR 2.8m | −MYR 4.6m | −MYR 237,000 | −MYR 651,900 | MYR 5.5m |
| Diluted earnings per share | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Total assets | MYR 180.2m | MYR 172.1m | MYR 168.4m | MYR 163.3m | MYR 163.5m | MYR 173.1m | MYR 174.8m | MYR 170.5m |
| Cash and short-term investments | MYR 12.4m | MYR 14.2m | MYR 13.2m | MYR 8.3m | MYR 5.3m | MYR 4.3m | MYR 7.0m | MYR 13.3m |
| Debt | MYR 14.5m | MYR 15.8m | MYR 15.9m | MYR 403,100 | MYR 15.0m | MYR 18.6m | MYR 21.6m | MYR 24.8m |
| Shareholders' equity | MYR 129.8m | MYR 126.7m | MYR 124.3m | MYR 118.8m | MYR 117.1m | MYR 117.5m | MYR 117.6m | MYR 114.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.3% | 10.9% | 5.8% |
| Operating income | — | — | 1.7% |
| Net income | — | — | 2.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.0% | 0.8% | -0.5% | 7.6% |
| Net margin | 3.8% | 0.9% | -0.3% | 4.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | |
|---|---|---|---|
| Price to earnings | 0.3 | -0.4 | -0.0 |
| Price to sales | 0.0 | 0.0 | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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