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.
Hwa Tai Industries Bhd
Physical assets are 51.6% of total assets, a heavy footprint. Capex is 0.52x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. EBITDA after capex covers debt service by 0.17x, which is below 1.
Fixed-asset turnover is 2.71x. Compare it with other names in the same basket.
Physical asset ratio
51.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 39.39MpropertyPlantEquipmentInventoryMYR 14.37MinventoryTotal assetsMYR 104.10MtotalAssetsResult 51.6%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
2.71xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 106.66MtotalRevenueNet PP&EMYR 39.39MpropertyPlantEquipmentResult 2.71x
Revenue per dollar of the physical asset base.
Capex / D&A
0.52xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.82McapitalExpendituresD&AMYR 3.51MreconciledDepreciationResult 0.52x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.39Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 104.10MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 74.56MtotalLiabTangible bookMYR 29.53MShares74,833,270commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.39
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.392025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
0.17xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 6.78MebitdaCapexMYR 1.82McapitalExpendituresInterestMYR 1.88MinterestExpenseShort-term debtMYR 27.64MshortTermDebtEBITDA − capexMYR 4.96MPrincipal due is short-term debt.Result 0.17x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
6.4%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowMYR 1.66MfreeCashFlowMarket capMYR 25.82MMarketCapitalizationResult 6.4%
Latest free cash flow divided by current market cap (MYR 25.82M).
ROIC
6.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 3.27MoperatingIncomeTax expense-MYR 198.00KtaxProvisionPretax incomeMYR 1.39MincomeBeforeTaxTax rate0.0%EquityMYR 29.53MtotalStockholderEquityDebtMYR 27.64MshortLongTermDebtCashMYR 8.12McashInvested capitalMYR 49.06MResult 6.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.08x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 37.9%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 13.88MpropertyPlantEquipmentInventoryMYR 8.04MinventoryTotal assetsMYR 57.84MtotalAssetsResult 37.9% | 4.66xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueMYR 64.74MtotalRevenueNet PP&EMYR 13.88MpropertyPlantEquipmentResult 4.66x | 0.83xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.94McapitalExpendituresD&AMYR 2.34MreconciledDepreciationResult 0.83x | MYR 0.33Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 57.84MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 33.08MtotalLiabTangible bookMYR 24.75MShares74,833,270commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.33 | -0.14xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 86.34KebitdaCapexMYR 1.94McapitalExpendituresInterestMYR 877.77KinterestExpenseShort-term debtMYR 14.06MshortTermDebtEBITDA − capex-MYR 2.02MPrincipal due is short-term debt.Result -0.14x | -MYR 2.31MFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-MYR 371.96KtotalCashFromOperatingActivitiesCapexMYR 1.94McapitalExpendituresFree cash flow-MYR 2.31MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 2.31M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 1.83MoperatingIncomeTax expenseMYR 629.10KtaxProvisionPretax income-MYR 3.30MincomeBeforeTaxTax rate—EquityMYR 24.75MtotalStockholderEquityDebtMYR 14.60MshortLongTermDebtTotalCashMYR 13.05McashAndShortTermInvestmentsInvested capitalMYR 26.31MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.13xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-MYR 1.83MoperatingIncomeNet PP&EMYR 13.88MpropertyPlantEquipmentResult -0.13x |
| 2019 | 39.5%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 15.04MpropertyPlantEquipmentInventoryMYR 8.23MinventoryTotal assetsMYR 58.84MtotalAssetsResult 39.5% | 4.35xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueMYR 65.35MtotalRevenueNet PP&EMYR 15.04MpropertyPlantEquipmentResult 4.35x | 0.59xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.33McapitalExpendituresD&AMYR 2.26MreconciledDepreciationResult 0.59x | MYR 0.30Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 58.84MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 36.35MtotalLiabTangible bookMYR 22.49MShares74,833,270commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.30 | -1.33xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 782.42KebitdaCapexMYR 1.33McapitalExpendituresInterestMYR 412.91KinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capex-MYR 548.24KPrincipal due is short-term debt.Result -1.33x | -MYR 5.05MFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-MYR 3.72MtotalCashFromOperatingActivitiesCapexMYR 1.33McapitalExpendituresFree cash flow-MYR 5.05MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 5.05M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 1.48MoperatingIncomeTax expense-MYR 253.98KincomeTaxExpensePretax income-MYR 2.47MincomeBeforeTaxTax rate—EquityMYR 22.49MtotalStockholderEquityDebtMYR 1.21MshortLongTermDebtTotalCashMYR 9.07McashAndShortTermInvestmentsInvested capitalMYR 14.63MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.10xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-MYR 1.48MoperatingIncomeNet PP&EMYR 15.04MpropertyPlantEquipmentResult -0.10x |
| 2020 | 48.2%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 21.36MpropertyPlantEquipmentInventoryMYR 9.26MinventoryTotal assetsMYR 63.50MtotalAssetsResult 48.2% | 3.51xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 74.95MtotalRevenueNet PP&EMYR 21.36MpropertyPlantEquipmentResult 3.51x | 3.24xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 7.90McapitalExpendituresD&AMYR 2.44MreconciledDepreciationResult 3.24x | MYR 0.32Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 63.50MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 39.91MtotalLiabTangible bookMYR 23.59MShares74,833,270commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.32 | -0.18xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 4.51MebitdaCapexMYR 7.90McapitalExpendituresInterestMYR 343.69KinterestExpenseShort-term debtMYR 18.26MshortTermDebtEBITDA − capex-MYR 3.39MPrincipal due is short-term debt.Result -0.18x | -MYR 4.52MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowMYR 4.20MtotalCashFromOperatingActivitiesCapexMYR 7.90McapitalExpendituresFree cash flow-MYR 4.52MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 4.52M | 5.6%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 2.07MoperatingIncomeTax expenseMYR 15.18KincomeTaxExpensePretax incomeMYR 1.11MincomeBeforeTaxTax rate1.4%EquityMYR 23.59MtotalStockholderEquityDebtMYR 19.61MshortLongTermDebtTotalCashMYR 6.97McashInvested capitalMYR 36.23MResult 5.6% | 0.10xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeMYR 2.07MoperatingIncomeNet PP&EMYR 21.36MpropertyPlantEquipmentResult 0.10x |
| 2021 | 48.7%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 21.64MpropertyPlantEquipmentInventoryMYR 11.00MinventoryTotal assetsMYR 66.98MtotalAssetsResult 48.7% | 3.39xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 73.38MtotalRevenueNet PP&EMYR 21.64MpropertyPlantEquipmentResult 3.39x | 0.75xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.96McapitalExpendituresD&AMYR 2.62MreconciledDepreciationResult 0.75x | MYR 0.29Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 66.98MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 45.31MtotalLiabTangible bookMYR 21.67MShares74,833,270commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.29 | -0.01xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 1.65MebitdaCapexMYR 1.96McapitalExpendituresInterestMYR 982.17KinterestExpenseShort-term debtMYR 22.85MshortLongTermDebtEBITDA − capex-MYR 300.57KPrincipal due is the current portion of debt.Result -0.01x | MYR 1.86MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowMYR 3.81MtotalCashFromOperatingActivitiesCapexMYR 1.96McapitalExpendituresFree cash flowMYR 1.86MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 1.86M | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 968.46KoperatingIncomeTax expense-MYR 38.12KincomeTaxExpensePretax income-MYR 1.95MincomeBeforeTaxTax rate—EquityMYR 21.67MtotalStockholderEquityDebtMYR 22.85MshortLongTermDebtCashMYR 12.00McashInvested capitalMYR 32.51MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.04xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-MYR 968.46KoperatingIncomeNet PP&EMYR 21.64MpropertyPlantEquipmentResult -0.04x |
| 2022 | 50.0%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 23.32MpropertyPlantAndEquipmentNetInventoryMYR 12.77MinventoryTotal assetsMYR 72.22MtotalAssetsResult 50.0% | 3.27xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 76.26MtotalRevenueNet PP&EMYR 23.32MpropertyPlantAndEquipmentNetResult 3.27x | 0.70xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.93McapitalExpendituresD&AMYR 2.75MreconciledDepreciationResult 0.70x | MYR 0.21Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 72.22MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 56.39MtotalLiabTangible bookMYR 15.83MShares74,833,270commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.21 | -0.14xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 1.78MebitdaCapexMYR 1.93McapitalExpendituresInterestMYR 1.34MinterestExpenseShort-term debtMYR 25.29MshortLongTermDebtEBITDA − capex-MYR 3.71MPrincipal due is the current portion of debt.Result -0.14x | -MYR 8.21MFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-MYR 6.18MtotalCashFromOperatingActivitiesCapexMYR 1.93McapitalExpendituresFree cash flow-MYR 8.21MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 8.21M | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 4.53MoperatingIncomeTax expense-MYR 30.00KincomeTaxExpensePretax income-MYR 5.86MincomeBeforeTaxTax rate—EquityMYR 15.83MtotalStockholderEquityDebtMYR 25.29MshortLongTermDebtCashMYR 6.08McashInvested capitalMYR 35.04MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.19xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-MYR 4.53MoperatingIncomeNet PP&EMYR 23.32MpropertyPlantAndEquipmentNetResult -0.19x |
| 2023 | 57.0%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 43.73MpropertyPlantEquipmentInventoryMYR 11.43MinventoryTotal assetsMYR 96.85MtotalAssetsResult 57.0% | 1.85xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 80.68MtotalRevenueNet PP&EMYR 43.73MpropertyPlantEquipmentResult 1.85x | 0.26xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 934.12KcapitalExpendituresD&AMYR 3.56MreconciledDepreciationResult 0.26x | MYR 0.36Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 96.85MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 70.18MtotalLiabTangible bookMYR 26.66MShares74,833,270commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.36 | -0.09xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 1.73MebitdaCapexMYR 934.12KcapitalExpendituresInterestMYR 1.81MinterestExpenseShort-term debtMYR 27.22MshortLongTermDebtEBITDA − capex-MYR 2.67MPrincipal due is the current portion of debt.Result -0.09x | -MYR 4.93MFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-MYR 5.86MtotalCashFromOperatingActivitiesCapexMYR 934.12KcapitalExpendituresFree cash flow-MYR 4.93MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 4.93M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 5.30MoperatingIncomeTax expenseMYR 440.00taxProvisionPretax income-MYR 7.10MincomeBeforeTaxTax rate—EquityMYR 26.66MtotalStockholderEquityDebtMYR 27.22MshortLongTermDebtCashMYR 7.61McashInvested capitalMYR 46.28MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.12xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-MYR 5.30MoperatingIncomeNet PP&EMYR 43.73MpropertyPlantEquipmentResult -0.12x |
| 2024 | 51.5%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 41.41MpropertyPlantEquipmentInventoryMYR 12.60MinventoryTotal assetsMYR 104.90MtotalAssetsResult 51.5% | 2.41xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 99.87MtotalRevenueNet PP&EMYR 41.41MpropertyPlantEquipmentResult 2.41x | 0.10xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 344.18KcapitalExpendituresD&AMYR 3.44MreconciledDepreciationResult 0.10x | MYR 0.37Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 104.90MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 76.94MtotalLiabTangible bookMYR 27.96MShares74,833,270commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.37 | 0.20xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 6.30MebitdaCapexMYR 344.18KcapitalExpendituresInterestMYR 1.87MinterestExpenseShort-term debtMYR 27.51MshortLongTermDebtEBITDA − capexMYR 5.95MPrincipal due is the current portion of debt.Result 0.20x | MYR 2.96MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowMYR 3.30MtotalCashFromOperatingActivitiesCapexMYR 344.18KcapitalExpendituresFree cash flowMYR 2.96MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 2.96M | 6.0%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 2.85MoperatingIncomeTax expense-MYR 309.55KtaxProvisionPretax incomeMYR 984.48KincomeBeforeTaxTax rate0.0%EquityMYR 27.96MtotalStockholderEquityDebtMYR 27.51MshortLongTermDebtCashMYR 7.94McashInvested capitalMYR 47.53MResult 6.0% | 0.07xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeMYR 2.85MoperatingIncomeNet PP&EMYR 41.41MpropertyPlantEquipmentResult 0.07x |
| 2025 | 51.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 39.39MpropertyPlantEquipmentInventoryMYR 14.37MinventoryTotal assetsMYR 104.10MtotalAssetsResult 51.6% | 2.71xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 106.66MtotalRevenueNet PP&EMYR 39.39MpropertyPlantEquipmentResult 2.71x | 0.52xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.82McapitalExpendituresD&AMYR 3.51MreconciledDepreciationResult 0.52x | MYR 0.39Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 104.10MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 74.56MtotalLiabTangible bookMYR 29.53MShares74,833,270commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.39 | 0.17xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 6.78MebitdaCapexMYR 1.82McapitalExpendituresInterestMYR 1.88MinterestExpenseShort-term debtMYR 27.64MshortTermDebtEBITDA − capexMYR 4.96MPrincipal due is short-term debt.Result 0.17x | MYR 1.66MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowMYR 3.47MtotalCashFromOperatingActivitiesCapexMYR 1.82McapitalExpendituresFree cash flowMYR 1.66MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 1.66M | 6.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 3.27MoperatingIncomeTax expense-MYR 198.00KtaxProvisionPretax incomeMYR 1.39MincomeBeforeTaxTax rate0.0%EquityMYR 29.53MtotalStockholderEquityDebtMYR 27.64MshortLongTermDebtCashMYR 8.12McashInvested capitalMYR 49.06MResult 6.7% | 0.08xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeMYR 3.27MoperatingIncomeNet PP&EMYR 39.39MpropertyPlantEquipmentResult 0.08x |
- 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 short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: MYR 39.39M
Inventory: MYR 14.37M
Total assets: MYR 104.10M
Goodwill: MYR 0.00
Intangibles: MYR 0.00
Liabilities: MYR 74.56M
Tangible book: MYR 29.53M
Shares: 74,833,270
Revenue: MYR 106.66M
Capex: MYR 1.82M
D&A: MYR 3.51M
EBITDA: MYR 6.78M
Interest: MYR 1.88M
Short-term debt: MYR 27.64M
Free cash flow: MYR 1.66M
Operating income: MYR 3.27M
Invested capital: MYR 49.06M
Tax rate: 0.0%