Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Paragon Globe Bhd
Physical assets are 48.6% of total assets, a mixed footprint. Capex is 1.13x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. ROIC is 4.1%, below an 8% cost-of-capital hurdle.
Real estate revenue is mostly rent, so fixed-asset turnover often sits around 0.05x to 0.15x. This name is at 19.61x.
Physical asset ratio
48.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 7.90MpropertyPlantAndEquipmentNetInventoryMYR 545.04MinventoryTotal assetsMYR 1.14BtotalAssetsResult 48.6%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
19.61xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 154.85MtotalRevenueNet PP&EMYR 7.90MpropertyPlantAndEquipmentNetResult 19.61x
Revenue per dollar of the physical asset base.
Capex / D&A
1.13xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 2.47McapitalExpendituresD&AMYR 2.19MreconciledDepreciationResult 1.13x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.64Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.14BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 454.38KintangibleAssetsLiabilitiesMYR 660.04MtotalLiabTangible bookMYR 477.48MShares746,623,332commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.64
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.642025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
2.90xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 108.96MebitdaCapexMYR 2.47McapitalExpendituresInterestMYR 12.95MinterestExpenseShort-term debtMYR 23.83MshortLongTermDebtEBITDA − capexMYR 106.49MPrincipal due is the current portion of debt.Result 2.90x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-31.9%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-MYR 171.47MfreeCashFlowMarket capMYR 537.57MMarketCapitalizationResult -31.9%
Latest free cash flow divided by current market cap (MYR 537.57M).
ROIC
4.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 50.60MoperatingIncomeTax expenseMYR 20.12MtaxProvisionPretax incomeMYR 93.83MincomeBeforeTaxTax rate21.4%EquityMYR 477.06MtotalStockholderEquityDebtMYR 506.03MlongTermDebt + shortLongTermDebtCashMYR 9.57McashInvested capitalMYR 973.52MResult 4.1%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 6.41x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 37.1%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 1.36MpropertyPlantEquipmentInventoryMYR 111.89MinventoryTotal assetsMYR 305.32MtotalAssetsResult 37.1% | 38.94xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueMYR 52.93MtotalRevenueNet PP&EMYR 1.36MpropertyPlantEquipmentResult 38.94x | 3.45xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexMYR 941.32KcapitalExpendituresD&AMYR 272.49KreconciledDepreciationResult 3.45x | MYR 0.44Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 305.32MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 209.00KintangibleAssetsLiabilitiesMYR 66.37MtotalLiabTangible bookMYR 238.74MShares544,828,420commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.44 | -2.29xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 893.23KebitdaCapexMYR 941.32KcapitalExpendituresInterestMYR 800.37KinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capex-MYR 1.83MPrincipal due is short-term debt.Result -2.29x | -MYR 92.72MFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-MYR 91.77MtotalCashFromOperatingActivitiesCapexMYR 941.32KcapitalExpendituresFree cash flow-MYR 92.72MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 92.72M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 1.91MoperatingIncomeTax expenseMYR 1.04MtaxProvisionPretax income-MYR 1.97MincomeBeforeTaxTax rate—EquityMYR 238.95MtotalStockholderEquityDebtMYR 47.07MlongTermDebtCashMYR 121.19McashAndShortTermInvestmentsInvested capitalMYR 164.83MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.41xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-MYR 1.91MoperatingIncomeNet PP&EMYR 1.36MpropertyPlantEquipmentResult -1.41x |
| 2019 | 33.1%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 1.82MpropertyPlantEquipmentInventoryMYR 90.26MinventoryTotal assetsMYR 278.17MtotalAssetsResult 33.1% | 40.68xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueMYR 74.17MtotalRevenueNet PP&EMYR 1.82MpropertyPlantEquipmentResult 40.68x | 0.19xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexMYR 123.85KcapitalExpendituresD&AMYR 653.85KreconciledDepreciationResult 0.19x | MYR 0.44Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 278.17MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 165.00KintangibleAssetsLiabilitiesMYR 38.13MtotalLiabTangible bookMYR 239.87MShares544,828,420commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.44 | 5.93xFixed-charge coverage · 2019-12-31(EBITDA − capex) / interestEBITDAMYR 12.59MebitdaCapexMYR 123.85KcapitalExpendituresInterestMYR 2.10MinterestExpenseEBITDA − capexMYR 12.47MShort-term debt was not reported, so the denominator is interest only.Result 5.93x | -MYR 18.11MFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-MYR 16.10MtotalCashFromOperatingActivitiesCapexMYR 123.85KcapitalExpendituresFree cash flow-MYR 18.11MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 18.11M | 4.6%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 11.94MoperatingIncomeTax expenseMYR 2.94MincomeTaxExpensePretax incomeMYR 9.83MincomeBeforeTaxTax rate29.9%EquityMYR 240.04MtotalStockholderEquityDebtMYR 26.10MlongTermDebtCashMYR 82.43McashAndShortTermInvestmentsInvested capitalMYR 183.71MResult 4.6% | 6.55xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeMYR 11.94MoperatingIncomeNet PP&EMYR 1.82MpropertyPlantEquipmentResult 6.55x |
| 2020 | 36.6%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 2.11MpropertyPlantEquipmentInventoryMYR 97.21MinventoryTotal assetsMYR 271.60MtotalAssetsResult 36.6% | 10.70xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 22.60MtotalRevenueNet PP&EMYR 2.11MpropertyPlantEquipmentResult 10.70x | 0.10xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 56.87KcapitalExpendituresD&AMYR 569.40KreconciledDepreciationResult 0.10x | MYR 0.44Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 271.60MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 135.13KintangibleAssetsLiabilitiesMYR 33.39MtotalLiabTangible bookMYR 238.07MShares544,837,370commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.44 | -0.51xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 496.95KebitdaCapexMYR 56.87KcapitalExpendituresInterestMYR 1.08MinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capex-MYR 553.82KPrincipal due is short-term debt.Result -0.51x | MYR 25.00MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowMYR 25.07MtotalCashFromOperatingActivitiesCapexMYR 56.87KcapitalExpendituresFree cash flowMYR 25.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 25.00M | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 1.07MoperatingIncomeTax expense-MYR 298.00KincomeTaxExpensePretax income-MYR 2.15MincomeBeforeTaxTax rate—EquityMYR 238.21MtotalStockholderEquityDebtMYR 14.72MlongTermDebtCashMYR 41.43McashAndShortTermInvestmentsInvested capitalMYR 211.50MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.50xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-MYR 1.07MoperatingIncomeNet PP&EMYR 2.11MpropertyPlantEquipmentResult -0.50x |
| 2021 | 25.7%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 1.57MpropertyPlantEquipmentInventoryMYR 78.59MinventoryTotal assetsMYR 311.79MtotalAssetsResult 25.7% | 34.90xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 54.83MtotalRevenueNet PP&EMYR 1.57MpropertyPlantEquipmentResult 34.90x | 0.05xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 39.25KcapitalExpendituresD&AMYR 729.57KreconciledDepreciationResult 0.05x | MYR 0.40Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 311.79MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 88.26KintangibleAssetsLiabilitiesMYR 16.42MtotalLiabTangible bookMYR 295.29MShares746,623,330commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.40 | 9.44xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 3.00MebitdaCapexMYR 39.25KcapitalExpendituresInterestMYR 313.64KinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capexMYR 2.96MPrincipal due is short-term debt.Result 9.44x | MYR 34.44MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowMYR 34.48MtotalCashFromOperatingActivitiesCapexMYR 39.25KcapitalExpendituresFree cash flowMYR 34.44MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 34.44M | 0.8%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 2.27MoperatingIncomeTax expenseMYR 797.56KincomeTaxExpensePretax incomeMYR 1.96MincomeBeforeTaxTax rate40.0%EquityMYR 295.38MtotalStockholderEquityDebtMYR 0.00longTermDebtCashMYR 114.07McashAndShortTermInvestmentsInvested capitalMYR 181.31MThe effective tax rate was above 40% and was capped at 40%.Result 0.8% | 1.45xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeMYR 2.27MoperatingIncomeNet PP&EMYR 1.57MpropertyPlantEquipmentResult 1.45x |
| 2022 | 17.2%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 1.99MpropertyPlantAndEquipmentNetInventoryMYR 60.94MinventoryTotal assetsMYR 366.16MtotalAssetsResult 17.2% | 23.99xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 47.63MtotalRevenueNet PP&EMYR 1.99MpropertyPlantAndEquipmentNetResult 23.99x | 0.13xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 129.00KcapitalExpendituresD&AMYR 989.98KreconciledDepreciationResult 0.13x | MYR 0.40Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 366.16MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 41.38KintangibleAssetsLiabilitiesMYR 66.83MtotalLiabTangible bookMYR 299.29MShares746,623,330commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.40 | 40.80xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 6.15MebitdaCapexMYR 129.00KcapitalExpendituresInterestMYR 147.52KinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capexMYR 6.02MPrincipal due is short-term debt.Result 40.80x | -MYR 32.91MFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-MYR 31.79MtotalCashFromOperatingActivitiesCapexMYR 129.00KcapitalExpendituresFree cash flow-MYR 32.91MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 32.91M | 1.8%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 5.16MoperatingIncomeTax expenseMYR 1.02MincomeTaxExpensePretax incomeMYR 5.01MincomeBeforeTaxTax rate20.4%EquityMYR 299.33MtotalStockholderEquityDebtMYR 42.00MlongTermDebt + shortLongTermDebtCashMYR 118.19McashAndShortTermInvestmentsInvested capitalMYR 223.14MResult 1.8% | 2.60xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeMYR 5.16MoperatingIncomeNet PP&EMYR 1.99MpropertyPlantAndEquipmentNetResult 2.60x |
| 2023 | 27.8%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 1.77MpropertyPlantAndEquipmentNetInventoryMYR 129.02MinventoryTotal assetsMYR 470.47MtotalAssetsResult 27.8% | 28.81xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 50.97MtotalRevenueNet PP&EMYR 1.77MpropertyPlantAndEquipmentNetResult 28.81x | 0.08xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 78.13KcapitalExpendituresD&AMYR 950.02KreconciledDepreciationResult 0.08x | MYR 0.40Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 470.47MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 5.51KintangibleAssetsLiabilitiesMYR 171.88MtotalLiabTangible bookMYR 298.58MShares746,623,332commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.40 | 0.99xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 2.86MebitdaCapexMYR 78.13KcapitalExpendituresInterestMYR 1.07MinterestExpenseShort-term debtMYR 1.75MshortTermDebtEBITDA − capexMYR 2.78MPrincipal due is short-term debt.Result 0.99x | -MYR 121.60MFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-MYR 121.52MtotalCashFromOperatingActivitiesCapexMYR 78.13KcapitalExpendituresFree cash flow-MYR 121.60MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 121.60M | 0.3%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 1.91MoperatingIncomeTax expenseMYR 2.08MtaxProvisionPretax incomeMYR 837.86KincomeBeforeTaxTax rate40.0%EquityMYR 298.09MtotalStockholderEquityDebtMYR 141.20MlongTermDebt + shortLongTermDebtCashMYR 42.91McashAndShortTermInvestmentsInvested capitalMYR 396.39MThe effective tax rate was above 40% and was capped at 40%.Result 0.3% | 1.08xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeMYR 1.91MoperatingIncomeNet PP&EMYR 1.77MpropertyPlantAndEquipmentNetResult 1.08x |
| 2024 | 23.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 12.70MpropertyPlantAndEquipmentNetInventoryMYR 169.18MinventoryTotal assetsMYR 780.64MtotalAssetsResult 23.3% | 24.11xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 306.26MtotalRevenueNet PP&EMYR 12.70MpropertyPlantAndEquipmentNetResult 24.11x | 4.51xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 5.43McapitalExpendituresD&AMYR 1.21MreconciledDepreciationResult 4.51x | MYR 0.54Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 780.64MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 55.14KintangibleAssetsLiabilitiesMYR 376.93MtotalLiabTangible bookMYR 403.66MShares746,623,330commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.54 | 7.97xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 147.01MebitdaCapexMYR 5.43McapitalExpendituresInterestMYR 5.66MinterestExpenseShort-term debtMYR 12.12MshortLongTermDebtEBITDA − capexMYR 141.58MPrincipal due is the current portion of debt.Result 7.97x | -MYR 75.99MFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-MYR 70.27MtotalCashFromOperatingActivitiesCapexMYR 5.43McapitalExpendituresFree cash flow-MYR 75.99MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 75.99M | 16.9%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 145.81MoperatingIncomeTax expenseMYR 34.51MtaxProvisionPretax incomeMYR 140.15MincomeBeforeTaxTax rate24.6%EquityMYR 403.71MtotalStockholderEquityDebtMYR 294.75MlongTermDebt + shortLongTermDebtCashMYR 50.03McashAndShortTermInvestmentsInvested capitalMYR 648.44MResult 16.9% | 11.48xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeMYR 145.81MoperatingIncomeNet PP&EMYR 12.70MpropertyPlantAndEquipmentNetResult 11.48x |
| 2025 | 48.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 7.90MpropertyPlantAndEquipmentNetInventoryMYR 545.04MinventoryTotal assetsMYR 1.14BtotalAssetsResult 48.6% | 19.61xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 154.85MtotalRevenueNet PP&EMYR 7.90MpropertyPlantAndEquipmentNetResult 19.61x | 1.13xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 2.47McapitalExpendituresD&AMYR 2.19MreconciledDepreciationResult 1.13x | MYR 0.64Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.14BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 454.38KintangibleAssetsLiabilitiesMYR 660.04MtotalLiabTangible bookMYR 477.48MShares746,623,332commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.64 | 2.90xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 108.96MebitdaCapexMYR 2.47McapitalExpendituresInterestMYR 12.95MinterestExpenseShort-term debtMYR 23.83MshortLongTermDebtEBITDA − capexMYR 106.49MPrincipal due is the current portion of debt.Result 2.90x | -MYR 171.47MFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-MYR 169.00MtotalCashFromOperatingActivitiesCapexMYR 2.47McapitalExpendituresFree cash flow-MYR 171.47MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 171.47M | 4.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 50.60MoperatingIncomeTax expenseMYR 20.12MtaxProvisionPretax incomeMYR 93.83MincomeBeforeTaxTax rate21.4%EquityMYR 477.06MtotalStockholderEquityDebtMYR 506.03MlongTermDebt + shortLongTermDebtCashMYR 9.57McashInvested capitalMYR 973.52MResult 4.1% | 6.41xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeMYR 50.60MoperatingIncomeNet PP&EMYR 7.90MpropertyPlantAndEquipmentNetResult 6.41x |
- Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: MYR 7.90M
Inventory: MYR 545.04M
Total assets: MYR 1.14B
Goodwill: MYR 0.00
Intangibles: MYR 454.38K
Liabilities: MYR 660.04M
Tangible book: MYR 477.48M
Shares: 746,623,332
Revenue: MYR 154.85M
Capex: MYR 2.47M
D&A: MYR 2.19M
EBITDA: MYR 108.96M
Interest: MYR 12.95M
Short-term debt: MYR 23.83M
Free cash flow: -MYR 171.47M
Operating income: MYR 50.60M
Invested capital: MYR 973.52M
Tax rate: 21.4%