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.
Dnonce Tech Bhd
Physical assets are 60.7% of total assets, a heavy footprint. Capex is 1.77x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by -0.29x, which is below 1.
Fixed-asset turnover is 1.18x. Compare it with other names in the same basket.
Physical asset ratio
60.7%Physical asset ratio · 2026-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 169.57MpropertyPlantAndEquipmentNetInventoryMYR 29.53MinventoryTotal assetsMYR 327.91MtotalAssetsResult 60.7%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.18xFixed asset turnover · 2026-08-31Revenue / net PP&ERevenueMYR 200.14MtotalRevenueNet PP&EMYR 169.57MpropertyPlantAndEquipmentNetResult 1.18x
Revenue per dollar of the physical asset base.
Capex / D&A
1.77xCapex / D&A · 2026-08-31Capital expenditures / depreciation and amortizationCapexMYR 18.64McapitalExpendituresD&AMYR 10.50MreconciledDepreciationResult 1.77x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.23Tangible book / share · 2026-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 327.91MtotalAssetsGoodwillMYR 2.10MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 121.89MtotalLiabTangible bookMYR 203.92MShares868,281,324commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.23
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.232026-08-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
-0.29xFixed-charge coverage · 2026-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 8.51MebitdaCapexMYR 18.64McapitalExpendituresInterestMYR 3.89MinterestExpenseShort-term debtMYR 31.02MshortLongTermDebtEBITDA − capex-MYR 10.13MPrincipal due is the current portion of debt.Result -0.29x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-30.2%Free cash flow yield · 2026-08-31Latest free cash flow / current market capFree cash flow-MYR 9.19MfreeCashFlowMarket capMYR 30.39MMarketCapitalizationResult -30.2%
Latest free cash flow divided by current market cap (MYR 30.39M).
ROIC
—ROIC · 2026-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 4.27MoperatingIncomeTax expenseMYR 838.99KtaxProvisionPretax income-MYR 5.88MincomeBeforeTaxTax rate—EquityMYR 198.71MtotalStockholderEquityDebtMYR 69.35MlongTermDebt + shortLongTermDebtCashMYR 11.44McashInvested capitalMYR 256.62MROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.03x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 38.9%Physical asset ratio · 2018-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 49.34MpropertyPlantEquipmentInventoryMYR 24.65MinventoryTotal assetsMYR 190.38MtotalAssetsResult 38.9% | 5.41xFixed asset turnover · 2018-08-31Revenue / net PP&ERevenueMYR 266.75MtotalRevenueNet PP&EMYR 49.34MpropertyPlantEquipmentResult 5.41x | 0.55xCapex / D&A · 2018-08-31Capital expenditures / depreciation and amortizationCapexMYR 4.67McapitalExpendituresD&AMYR 8.51MdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 0.55x | MYR 0.37Tangible book / share · 2018-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 190.38MtotalAssetsGoodwillMYR 289.13KgoodWillIntangiblesMYR 289.13KintangibleAssetsLiabilitiesMYR 100.96MtotalLiabTangible bookMYR 88.84MShares241,948,100commonStockSharesOutstandingResult MYR 0.37 | 0.35xFixed-charge coverage · 2018-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 19.70MOperating income + D&ACapexMYR 4.67McapitalExpendituresInterestMYR 313.15KinterestExpenseShort-term debtMYR 43.03MshortTermDebtEBITDA − capexMYR 15.03MEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is short-term debt.Result 0.35x | MYR 16.75MFree cash flow · 2018-08-31Operating cash flow − capexOperating cash flowMYR 21.42MtotalCashFromOperatingActivitiesCapexMYR 4.67McapitalExpendituresFree cash flowMYR 16.75MNot reportedFree cash flow is operating cash flow minus capex because the statement did not report free cash flow.Result MYR 16.75M | 6.3%ROIC · 2018-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 11.19MoperatingIncomeTax expenseMYR 2.35MtaxProvisionPretax incomeMYR 5.12MincomeBeforeTaxTax rate40.0%EquityMYR 89.42MtotalStockholderEquityDebtMYR 58.03MshortLongTermDebtTotalCashMYR 40.14McashInvested capitalMYR 107.31MThe effective tax rate was above 40% and was capped at 40%.Result 6.3% | 0.23xEBIT / PP&E · 2018-08-31Operating income / net PP&EOperating incomeMYR 11.19MoperatingIncomeNet PP&EMYR 49.34MpropertyPlantEquipmentResult 0.23x |
| 2020 | 50.5%Physical asset ratio · 2020-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 75.36MpropertyPlantEquipmentInventoryMYR 25.71MinventoryTotal assetsMYR 200.16MtotalAssetsResult 50.5% | 3.03xFixed asset turnover · 2020-08-31Revenue / net PP&ERevenueMYR 228.62MtotalRevenueNet PP&EMYR 75.36MpropertyPlantEquipmentResult 3.03x | 0.10xCapex / D&A · 2020-08-31Capital expenditures / depreciation and amortizationCapexMYR 804.94KcapitalExpendituresD&AMYR 7.76MdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 0.10x | MYR 0.44Tangible book / share · 2020-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 200.16MtotalAssetsGoodwillMYR 289.13KgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 84.34MtotalLiabTangible bookMYR 115.52MShares262,257,900commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.44 | 0.45xFixed-charge coverage · 2020-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 15.34MOperating income + D&ACapexMYR 804.94KcapitalExpendituresInterestMYR 444.31KinterestExpenseShort-term debtMYR 32.12MshortTermDebtEBITDA − capexMYR 14.53MEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is short-term debt.Result 0.45x | MYR 6.43MFree cash flow · 2020-08-31Operating cash flow − capexOperating cash flowMYR 7.23MtotalCashFromOperatingActivitiesCapexMYR 804.94KcapitalExpendituresFree cash flowMYR 6.43MNot reportedFree cash flow is operating cash flow minus capex because the statement did not report free cash flow.Result MYR 6.43M | 4.9%ROIC · 2020-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 7.58MoperatingIncomeTax expenseMYR 1.25MincomeTaxExpensePretax incomeMYR 2.40MincomeBeforeTaxTax rate40.0%EquityMYR 115.81MtotalStockholderEquityDebtMYR 8.83MlongTermDebt + shortLongTermDebtCashMYR 32.40McashInvested capitalMYR 92.23MThe effective tax rate was above 40% and was capped at 40%.Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 4.9% | 0.10xEBIT / PP&E · 2020-08-31Operating income / net PP&EOperating incomeMYR 7.58MoperatingIncomeNet PP&EMYR 75.36MpropertyPlantEquipmentResult 0.10x |
| 2021 | 44.3%Physical asset ratio · 2021-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 72.17MpropertyPlantEquipmentInventoryMYR 20.44MinventoryTotal assetsMYR 209.06MtotalAssetsResult 44.3% | 2.55xFixed asset turnover · 2021-08-31Revenue / net PP&ERevenueMYR 184.25MtotalRevenueNet PP&EMYR 72.17MpropertyPlantEquipmentResult 2.55x | 0.43xCapex / D&A · 2021-08-31Capital expenditures / depreciation and amortizationCapexMYR 3.64McapitalExpendituresD&AMYR 8.40MreconciledDepreciationResult 0.43x | MYR 0.45Tangible book / share · 2021-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 209.06MtotalAssetsGoodwillMYR 289.13KgoodWillIntangiblesMYR 289.00KintangibleAssetsLiabilitiesMYR 68.16MtotalLiabTangible bookMYR 140.31MShares313,127,300commonStockSharesOutstandingResult MYR 0.45 | 13.61xFixed-charge coverage · 2021-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 26.08MebitdaCapexMYR 3.64McapitalExpendituresInterestMYR 1.65MinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capexMYR 22.43MPrincipal due is short-term debt.Result 13.61x | MYR 15.39MFree cash flow · 2021-08-31Reported free cash flowOperating cash flowMYR 19.03MtotalCashFromOperatingActivitiesCapexMYR 3.64McapitalExpendituresFree cash flowMYR 15.39MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 15.39M | 13.5%ROIC · 2021-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 17.68MoperatingIncomeTax expenseMYR 1.57MincomeTaxExpensePretax incomeMYR 15.37MincomeBeforeTaxTax rate10.2%EquityMYR 140.89MtotalStockholderEquityDebtMYR 17.55MshortLongTermDebtTotalCashMYR 40.83McashInvested capitalMYR 117.61MResult 13.5% | 0.24xEBIT / PP&E · 2021-08-31Operating income / net PP&EOperating incomeMYR 17.68MoperatingIncomeNet PP&EMYR 72.17MpropertyPlantEquipmentResult 0.24x |
| 2022 | 49.8%Physical asset ratio · 2022-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 99.67MpropertyPlantEquipmentInventoryMYR 30.11MinventoryTotal assetsMYR 260.37MtotalAssetsResult 49.8% | 1.67xFixed asset turnover · 2022-08-31Revenue / net PP&ERevenueMYR 166.60MtotalRevenueNet PP&EMYR 99.67MpropertyPlantEquipmentResult 1.67x | 1.24xCapex / D&A · 2022-08-31Capital expenditures / depreciation and amortizationCapexMYR 11.32McapitalExpendituresD&AMYR 9.10MdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 1.24x | MYR 0.51Tangible book / share · 2022-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 260.37MtotalAssetsGoodwillMYR 289.13KgoodWillIntangiblesMYR 289.00KintangibleAssetsLiabilitiesMYR 66.60MtotalLiabTangible bookMYR 193.20MShares375,752,700commonStockSharesOutstandingResult MYR 0.51 | 0.77xFixed-charge coverage · 2022-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 19.78MOperating income + D&ACapexMYR 11.32McapitalExpendituresInterestMYR 648.37KinterestExpenseShort-term debtMYR 10.28MshortTermDebtEBITDA − capexMYR 8.46MEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is short-term debt.Result 0.77x | MYR 5.02MFree cash flow · 2022-08-31Operating cash flow − capexOperating cash flowMYR 16.34MtotalCashFromOperatingActivitiesCapexMYR 11.32McapitalExpendituresFree cash flowMYR 5.02MNot reportedFree cash flow is operating cash flow minus capex because the statement did not report free cash flow.Result MYR 5.02M | 6.5%ROIC · 2022-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 10.68MoperatingIncomeTax expenseMYR 946.59KincomeTaxExpensePretax incomeMYR 9.69MincomeBeforeTaxTax rate9.8%EquityMYR 193.78MtotalStockholderEquityDebtMYR 7.99MlongTermDebtCashMYR 54.35McashAndShortTermInvestmentsInvested capitalMYR 147.41MResult 6.5% | 0.11xEBIT / PP&E · 2022-08-31Operating income / net PP&EOperating incomeMYR 10.68MoperatingIncomeNet PP&EMYR 99.67MpropertyPlantEquipmentResult 0.11x |
| 2023 | 54.5%Physical asset ratio · 2023-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 120.48MpropertyPlantEquipmentInventoryMYR 37.32MinventoryTotal assetsMYR 289.56MtotalAssetsResult 54.5% | 1.45xFixed asset turnover · 2023-08-31Revenue / net PP&ERevenueMYR 174.86MtotalRevenueNet PP&EMYR 120.48MpropertyPlantEquipmentResult 1.45x | 1.95xCapex / D&A · 2023-08-31Capital expenditures / depreciation and amortizationCapexMYR 17.48McapitalExpendituresD&AMYR 8.96MreconciledDepreciationResult 1.95x | MYR 0.46Tangible book / share · 2023-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 289.56MtotalAssetsGoodwillMYR 2.10MgoodWillIntangiblesMYR 1.51MintangibleAssetsLiabilitiesMYR 87.28MtotalLiabTangible bookMYR 198.67MShares434,462,380commonStockSharesOutstandingResult MYR 0.46 | -0.29xFixed-charge coverage · 2023-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 11.48MebitdaCapexMYR 17.48McapitalExpendituresInterestMYR 3.18MinterestExpenseShort-term debtMYR 17.21MshortTermDebtEBITDA − capex-MYR 6.00MPrincipal due is short-term debt.Result -0.29x | -MYR 10.06MFree cash flow · 2023-08-31Reported free cash flowOperating cash flowMYR 7.43MtotalCashFromOperatingActivitiesCapexMYR 17.48McapitalExpendituresFree cash flow-MYR 10.06MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 10.06M | 0.7%ROIC · 2023-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 2.27MoperatingIncomeTax expenseMYR 775.23KtaxProvisionPretax incomeMYR 840.29KincomeBeforeTaxTax rate40.0%EquityMYR 202.28MtotalStockholderEquityDebtMYR 33.91MlongTermDebt + shortLongTermDebtCashMYR 49.91McashAndShortTermInvestmentsInvested capitalMYR 186.27MThe effective tax rate was above 40% and was capped at 40%.Result 0.7% | 0.02xEBIT / PP&E · 2023-08-31Operating income / net PP&EOperating incomeMYR 2.27MoperatingIncomeNet PP&EMYR 120.48MpropertyPlantEquipmentResult 0.02x |
| 2024 | 53.4%Physical asset ratio · 2024-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 143.08MpropertyPlantEquipmentInventoryMYR 35.49MinventoryTotal assetsMYR 334.18MtotalAssetsResult 53.4% | 1.23xFixed asset turnover · 2024-08-31Revenue / net PP&ERevenueMYR 176.38MtotalRevenueNet PP&EMYR 143.08MpropertyPlantEquipmentResult 1.23x | 2.89xCapex / D&A · 2024-08-31Capital expenditures / depreciation and amortizationCapexMYR 30.34McapitalExpendituresD&AMYR 10.49MreconciledDepreciationResult 2.89x | MYR 0.27Tangible book / share · 2024-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 334.18MtotalAssetsGoodwillMYR 2.10MgoodWillIntangiblesMYR 646.12KintangibleAssetsLiabilitiesMYR 95.72MtotalLiabTangible bookMYR 235.72MShares868,281,324commonStockSharesOutstandingResult MYR 0.27 | -0.91xFixed-charge coverage · 2024-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 5.22MebitdaCapexMYR 30.34McapitalExpendituresInterestMYR 7.20MinterestExpenseShort-term debtMYR 20.32MshortTermDebtEBITDA − capex-MYR 25.12MPrincipal due is short-term debt.Result -0.91x | -MYR 17.35MFree cash flow · 2024-08-31Reported free cash flowOperating cash flowMYR 13.59MtotalCashFromOperatingActivitiesCapexMYR 30.34McapitalExpendituresFree cash flow-MYR 17.35MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 17.35M | —ROIC · 2024-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 5.52MoperatingIncomeTax expenseMYR 524.38KtaxProvisionPretax income-MYR 8.20MincomeBeforeTaxTax rate—EquityMYR 232.66MtotalStockholderEquityDebtMYR 50.00MlongTermDebt + shortLongTermDebtCashMYR 75.07McashAndShortTermInvestmentsInvested capitalMYR 207.59MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.04xEBIT / PP&E · 2024-08-31Operating income / net PP&EOperating income-MYR 5.52MoperatingIncomeNet PP&EMYR 143.08MpropertyPlantEquipmentResult -0.04x |
| 2025 | 58.1%Physical asset ratio · 2025-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 163.78MpropertyPlantEquipmentInventoryMYR 24.42MinventoryTotal assetsMYR 323.70MtotalAssetsResult 58.1% | 1.21xFixed asset turnover · 2025-08-31Revenue / net PP&ERevenueMYR 198.26MtotalRevenueNet PP&EMYR 163.78MpropertyPlantEquipmentResult 1.21x | 2.90xCapex / D&A · 2025-08-31Capital expenditures / depreciation and amortizationCapexMYR 30.68McapitalExpendituresD&AMYR 10.58MreconciledDepreciationResult 2.90x | MYR 0.24Tangible book / share · 2025-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 323.70MtotalAssetsGoodwillMYR 2.10MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 114.51MtotalLiabTangible bookMYR 207.10MShares868,281,320commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.24 | -1.08xFixed-charge coverage · 2025-08-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 9.33MebitdaCapexMYR 30.68McapitalExpendituresInterestMYR 15.26MinterestExpenseShort-term debtMYR 21.94MshortTermDebtEBITDA − capex-MYR 40.01MPrincipal due is short-term debt.Result -1.08x | -MYR 16.53MFree cash flow · 2025-08-31Reported free cash flowOperating cash flowMYR 14.15MtotalCashFromOperatingActivitiesCapexMYR 30.68McapitalExpendituresFree cash flow-MYR 16.53MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 16.53M | —ROIC · 2025-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 20.18MoperatingIncomeTax expenseMYR 1.66MtaxProvisionPretax income-MYR 22.81MincomeBeforeTaxTax rate—EquityMYR 209.20MtotalStockholderEquityDebtMYR 63.23MlongTermDebt + shortLongTermDebtCashMYR 55.44McashAndShortTermInvestmentsInvested capitalMYR 216.99MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.12xEBIT / PP&E · 2025-08-31Operating income / net PP&EOperating income-MYR 20.18MoperatingIncomeNet PP&EMYR 163.78MpropertyPlantEquipmentResult -0.12x |
| 2026 | 60.7%Physical asset ratio · 2026-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 169.57MpropertyPlantAndEquipmentNetInventoryMYR 29.53MinventoryTotal assetsMYR 327.91MtotalAssetsResult 60.7% | 1.18xFixed asset turnover · 2026-08-31Revenue / net PP&ERevenueMYR 200.14MtotalRevenueNet PP&EMYR 169.57MpropertyPlantAndEquipmentNetResult 1.18x | 1.77xCapex / D&A · 2026-08-31Capital expenditures / depreciation and amortizationCapexMYR 18.64McapitalExpendituresD&AMYR 10.50MreconciledDepreciationResult 1.77x | MYR 0.23Tangible book / share · 2026-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 327.91MtotalAssetsGoodwillMYR 2.10MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 121.89MtotalLiabTangible bookMYR 203.92MShares868,281,324commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.23 | -0.29xFixed-charge coverage · 2026-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 8.51MebitdaCapexMYR 18.64McapitalExpendituresInterestMYR 3.89MinterestExpenseShort-term debtMYR 31.02MshortLongTermDebtEBITDA − capex-MYR 10.13MPrincipal due is the current portion of debt.Result -0.29x | -MYR 9.19MFree cash flow · 2026-08-31Reported free cash flowOperating cash flowMYR 9.45MtotalCashFromOperatingActivitiesCapexMYR 18.64McapitalExpendituresFree cash flow-MYR 9.19MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 9.19M | —ROIC · 2026-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 4.27MoperatingIncomeTax expenseMYR 838.99KtaxProvisionPretax income-MYR 5.88MincomeBeforeTaxTax rate—EquityMYR 198.71MtotalStockholderEquityDebtMYR 69.35MlongTermDebt + shortLongTermDebtCashMYR 11.44McashInvested capitalMYR 256.62MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.03xEBIT / PP&E · 2026-08-31Operating income / net PP&EOperating incomeMYR 4.27MoperatingIncomeNet PP&EMYR 169.57MpropertyPlantAndEquipmentNetResult 0.03x |
- Principal due is the current portion of debt.
Latest year inputs (2026)
Net PP&E: MYR 169.57M
Inventory: MYR 29.53M
Total assets: MYR 327.91M
Goodwill: MYR 2.10M
Intangibles: MYR 0.00
Liabilities: MYR 121.89M
Tangible book: MYR 203.92M
Shares: 868,281,324
Revenue: MYR 200.14M
Capex: MYR 18.64M
D&A: MYR 10.50M
EBITDA: MYR 8.51M
Interest: MYR 3.89M
Short-term debt: MYR 31.02M
Free cash flow: -MYR 9.19M
Operating income: MYR 4.27M
Invested capital: MYR 256.62M
Tax rate: —