Performance highlights (MYR, unless noted):
- Revenue: 362,478,500; YoY: 72.31%; QoQ: 100.00% (per reported metrics)
- Gross Profit: 30,866,500; Gross Margin: 8.52%; YoY: 92.42%; QoQ: 100.00%
- EBITDA: 9,323,500; EBITDA Margin: 2.57%
- Operating Income: 7,268,000; Operating Margin: 2.01%; YoY: 53.11%
- Net Income: 4,235,500; Net Margin: 1.17%; YoY: 20.95%
- EPS: 0.0042; Diluted EPS: 0.0042; YoY: 20.00%
- Liquidity: Current Ratio 2.47; Quick Ratio 1.92; Cash Ratio 0.30
- Leverage: Debt Ratio 0.25; Debt/Equity 0.38; Total Debt to Capitalization 27.5%
- Cash Flow: Operating Cash Flow per Share (OCFPS) −0.00622; Free Cash Flow per Share (FCFPS) −0.00662; Cash per Share 0.0405
- Efficiency: Receivables Turnover 4.67x; Inventory Turnover 10.30x; DSO 19.27 days; DIO 8.74 days; DPO 3.30 days; CCC 24.70 days
- Valuation/Efficiency: Price-to-Book 0.25x; Price-to-Sales 0.0837x; EV/EBITDA 6.41x; Price/Earnings 1.79x; Net cash generation is limited given negative cash flow per share metrics.