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.
Ekovest Bhd
Physical assets are 11.9% of total assets, a light footprint. Capex is 0.97x 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 0.25x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.77x.
Physical asset ratio
11.9%Physical asset ratio · 2026-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 1.10BpropertyPlantAndEquipmentNetInventoryMYR 210.49MinventoryTotal assetsMYR 11.02BtotalAssetsResult 11.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.77xFixed asset turnover · 2026-06-30Revenue / net PP&ERevenueMYR 850.80MtotalRevenueNet PP&EMYR 1.10BpropertyPlantAndEquipmentNetResult 0.77x
Revenue per dollar of the physical asset base.
Capex / D&A
0.97xCapex / D&A · 2026-06-30Capital expenditures / depreciation and amortizationCapexMYR 10.10McapitalExpendituresD&AMYR 10.45MdepreciationAndAmortizationResult 0.97x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-MYR 1.82Tangible book / share · 2026-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 11.02BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 7.93BintangibleAssetsLiabilitiesMYR 8.47BtotalLiabTangible book-MYR 5.39BShares2,965,411,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -MYR 1.82
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / share-MYR 1.822026-06-30A live quote was not available, so price / tangible book could not be calculated.Tangible book per share is not positive, so the multiple is left blank.Result —
Quote unavailable.
Fixed-charge coverage
0.25xFixed-charge coverage · 2026-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 344.36MebitdaCapexMYR 10.10McapitalExpendituresInterestMYR 486.86MinterestExpenseShort-term debtMYR 826.01MshortLongTermDebtEBITDA − capexMYR 334.26MPrincipal due is the current portion of debt.Result 0.25x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
72.4%Free cash flow yield · 2026-06-30Latest free cash flow / current market capFree cash flowMYR 375.79MfreeCashFlowMarket capMYR 518.95MMarketCapitalizationResult 72.4%
Latest free cash flow divided by current market cap (MYR 518.95M).
ROIC
—ROIC · 2026-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 333.91MoperatingIncomeTax expenseMYR 37.45MincomeTaxExpensePretax income-MYR 115.82MincomeBeforeTaxTax rate—EquityMYR 1.95BtotalStockholderEquityDebtMYR 6.16BshortLongTermDebtTotalCashMYR 379.70McashAndShortTermInvestmentsInvested capitalMYR 7.73BROIC 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 0.30x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2019 | 4.4%Physical asset ratio · 2019-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 133.92MpropertyPlantEquipmentInventoryMYR 335.38MinventoryTotal assetsMYR 10.69BtotalAssetsResult 4.4% | 9.97xFixed asset turnover · 2019-06-30Revenue / net PP&ERevenueMYR 1.34BtotalRevenueNet PP&EMYR 133.92MpropertyPlantEquipmentResult 9.97x | 21.11xCapex / D&A · 2019-06-30Capital expenditures / depreciation and amortizationCapexMYR 770.44McapitalExpendituresD&AMYR 36.50MreconciledDepreciationResult 21.11x | -MYR 0.85Tangible book / share · 2019-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 10.69BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 4.69BintangibleAssetsLiabilitiesMYR 8.25BtotalLiabTangible book-MYR 2.25BShares2,654,828,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -MYR 0.85 | -3.43xFixed-charge coverage · 2019-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 559.21MebitdaCapexMYR 770.44McapitalExpendituresInterestMYR 61.57MinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capex-MYR 211.23MPrincipal due is short-term debt.Result -3.43x | -MYR 124.61MFree cash flow · 2019-06-30Reported free cash flowOperating cash flowMYR 645.83MtotalCashFromOperatingActivitiesCapexMYR 770.44McapitalExpendituresFree cash flow-MYR 124.61MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 124.61M | 5.6%ROIC · 2019-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 430.75MoperatingIncomeTax expenseMYR 95.82MtaxProvisionPretax incomeMYR 226.27MincomeBeforeTaxTax rate40.0%EquityMYR 2.44BtotalStockholderEquityDebtMYR 6.00BshortLongTermDebtTotalCashMYR 3.80BcashAndShortTermInvestmentsInvested capitalMYR 4.64BThe effective tax rate was above 40% and was capped at 40%.Result 5.6% | 3.22xEBIT / PP&E · 2019-06-30Operating income / net PP&EOperating incomeMYR 430.75MoperatingIncomeNet PP&EMYR 133.92MpropertyPlantEquipmentResult 3.22x |
| 2020 | 5.4%Physical asset ratio · 2020-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 235.26MpropertyPlantEquipmentInventoryMYR 332.86MinventoryTotal assetsMYR 10.43BtotalAssetsResult 5.4% | 5.39xFixed asset turnover · 2020-06-30Revenue / net PP&ERevenueMYR 1.27BtotalRevenueNet PP&EMYR 235.26MpropertyPlantEquipmentResult 5.39x | 20.07xCapex / D&A · 2020-06-30Capital expenditures / depreciation and amortizationCapexMYR 942.49McapitalExpendituresD&AMYR 46.97MdepreciationAndAmortizationResult 20.07x | -MYR 1.20Tangible book / share · 2020-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 10.43BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 5.66BintangibleAssetsLiabilitiesMYR 7.97BtotalLiabTangible book-MYR 3.20BShares2,654,828,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -MYR 1.20 | -0.91xFixed-charge coverage · 2020-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 292.69MebitdaCapexMYR 942.49McapitalExpendituresInterestMYR 155.93MinterestExpenseShort-term debtMYR 554.90MshortTermDebtEBITDA − capex-MYR 649.81MPrincipal due is short-term debt.Result -0.91x | -MYR 636.53MFree cash flow · 2020-06-30Reported free cash flowOperating cash flowMYR 305.96MtotalCashFromOperatingActivitiesCapexMYR 942.49McapitalExpendituresFree cash flow-MYR 636.53MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 636.53M | 2.3%ROIC · 2020-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 245.72MoperatingIncomeTax expenseMYR 61.96MincomeTaxExpensePretax incomeMYR 90.71MincomeBeforeTaxTax rate40.0%EquityMYR 2.47BtotalStockholderEquityDebtMYR 6.42BshortLongTermDebtTotalCashMYR 2.42BcashAndShortTermInvestmentsInvested capitalMYR 6.46BThe effective tax rate was above 40% and was capped at 40%.Result 2.3% | 1.04xEBIT / PP&E · 2020-06-30Operating income / net PP&EOperating incomeMYR 245.72MoperatingIncomeNet PP&EMYR 235.26MpropertyPlantEquipmentResult 1.04x |
| 2021 | 10.8%Physical asset ratio · 2021-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 867.35MpropertyPlantEquipmentInventoryMYR 341.07MinventoryTotal assetsMYR 11.22BtotalAssetsResult 10.8% | 1.56xFixed asset turnover · 2021-06-30Revenue / net PP&ERevenueMYR 1.35BtotalRevenueNet PP&EMYR 867.35MpropertyPlantEquipmentResult 1.56x | 0.22xCapex / D&A · 2021-06-30Capital expenditures / depreciation and amortizationCapexMYR 12.31McapitalExpendituresD&AMYR 55.85MdepreciationAndAmortizationResult 0.22x | -MYR 1.59Tangible book / share · 2021-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 11.22BtotalAssetsGoodwillMYR 17.92MgoodWillIntangiblesMYR 6.81BintangibleAssetsLiabilitiesMYR 8.68BtotalLiabTangible book-MYR 4.29BShares2,695,828,000commonStockSharesOutstandingResult -MYR 1.59 | 0.40xFixed-charge coverage · 2021-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 300.99MebitdaCapexMYR 12.31McapitalExpendituresInterestMYR 196.51MinterestExpenseShort-term debtMYR 518.45MshortTermDebtEBITDA − capexMYR 288.68MPrincipal due is short-term debt.Result 0.40x | MYR 383.44MFree cash flow · 2021-06-30Reported free cash flowOperating cash flowMYR 395.76MtotalCashFromOperatingActivitiesCapexMYR 12.31McapitalExpendituresFree cash flowMYR 383.44MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 383.44M | 1.9%ROIC · 2021-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 245.14MoperatingIncomeTax expenseMYR 100.96MincomeTaxExpensePretax incomeMYR 120.40MincomeBeforeTaxTax rate40.0%EquityMYR 2.53BtotalStockholderEquityDebtMYR 6.65BshortLongTermDebtTotalCashMYR 1.41BcashAndShortTermInvestmentsInvested capitalMYR 7.78BThe effective tax rate was above 40% and was capped at 40%.Result 1.9% | 0.28xEBIT / PP&E · 2021-06-30Operating income / net PP&EOperating incomeMYR 245.14MoperatingIncomeNet PP&EMYR 867.35MpropertyPlantEquipmentResult 0.28x |
| 2022 | 10.4%Physical asset ratio · 2022-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 848.45MpropertyPlantEquipmentInventoryMYR 324.71MinventoryTotal assetsMYR 11.23BtotalAssetsResult 10.4% | 0.95xFixed asset turnover · 2022-06-30Revenue / net PP&ERevenueMYR 808.50MtotalRevenueNet PP&EMYR 848.45MpropertyPlantEquipmentResult 0.95x | 0.19xCapex / D&A · 2022-06-30Capital expenditures / depreciation and amortizationCapexMYR 11.63McapitalExpendituresD&AMYR 61.23MdepreciationAndAmortizationResult 0.19x | -MYR 1.67Tangible book / share · 2022-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 11.23BtotalAssetsGoodwillMYR 18.02MgoodWillIntangiblesMYR 7.34BintangibleAssetsLiabilitiesMYR 8.37BtotalLiabTangible book-MYR 4.49BShares2,695,828,000commonStockSharesOutstandingResult -MYR 1.67 | 0.23xFixed-charge coverage · 2022-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 216.76MebitdaCapexMYR 11.63McapitalExpendituresInterestMYR 201.04MinterestExpenseShort-term debtMYR 692.60MshortLongTermDebtEBITDA − capexMYR 205.13MPrincipal due is the current portion of debt.Result 0.23x | MYR 86.24MFree cash flow · 2022-06-30Reported free cash flowOperating cash flowMYR 97.88MtotalCashFromOperatingActivitiesCapexMYR 11.63McapitalExpendituresFree cash flowMYR 86.24MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 86.24M | —ROIC · 2022-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 155.53MoperatingIncomeTax expenseMYR 82.93MincomeTaxExpensePretax income-MYR 40.51MincomeBeforeTaxTax rate—EquityMYR 2.41BtotalStockholderEquityDebtMYR 6.54BshortLongTermDebtTotalCashMYR 754.50McashAndShortTermInvestmentsInvested capitalMYR 8.19BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.18xEBIT / PP&E · 2022-06-30Operating income / net PP&EOperating incomeMYR 155.53MoperatingIncomeNet PP&EMYR 848.45MpropertyPlantEquipmentResult 0.18x |
| 2023 | 9.4%Physical asset ratio · 2023-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 849.94MpropertyPlantAndEquipmentNetInventoryMYR 217.32MinventoryTotal assetsMYR 11.39BtotalAssetsResult 9.4% | 1.31xFixed asset turnover · 2023-06-30Revenue / net PP&ERevenueMYR 1.12BtotalRevenueNet PP&EMYR 849.94MpropertyPlantAndEquipmentNetResult 1.31x | 0.47xCapex / D&A · 2023-06-30Capital expenditures / depreciation and amortizationCapexMYR 31.81McapitalExpendituresD&AMYR 67.23MdepreciationAndAmortizationResult 0.47x | -MYR 1.82Tangible book / share · 2023-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 11.39BtotalAssetsGoodwillMYR 1.22MgoodWillIntangiblesMYR 7.70BintangibleAssetsLiabilitiesMYR 8.59BtotalLiabTangible book-MYR 4.91BShares2,695,828,000commonStockSharesOutstandingResult -MYR 1.82 | 0.30xFixed-charge coverage · 2023-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 271.91MebitdaCapexMYR 31.81McapitalExpendituresInterestMYR 226.71MinterestExpenseShort-term debtMYR 568.03MshortLongTermDebtEBITDA − capexMYR 240.11MPrincipal due is the current portion of debt.Result 0.30x | MYR 475.06MFree cash flow · 2023-06-30Reported free cash flowOperating cash flowMYR 506.87MtotalCashFromOperatingActivitiesCapexMYR 31.81McapitalExpendituresFree cash flowMYR 475.06MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 475.06M | —ROIC · 2023-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 204.68MoperatingIncomeTax expenseMYR 99.47MincomeTaxExpensePretax income-MYR 9.86MincomeBeforeTaxTax rate—EquityMYR 2.31BtotalStockholderEquityDebtMYR 6.50BshortLongTermDebtTotalCashMYR 484.23McashAndShortTermInvestmentsInvested capitalMYR 8.32BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.24xEBIT / PP&E · 2023-06-30Operating income / net PP&EOperating incomeMYR 204.68MoperatingIncomeNet PP&EMYR 849.94MpropertyPlantAndEquipmentNetResult 0.24x |
| 2024 | 8.3%Physical asset ratio · 2024-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 764.17MpropertyPlantEquipmentInventoryMYR 188.12MinventoryTotal assetsMYR 11.52BtotalAssetsResult 8.3% | 1.50xFixed asset turnover · 2024-06-30Revenue / net PP&ERevenueMYR 1.15BtotalRevenueNet PP&EMYR 764.17MpropertyPlantEquipmentResult 1.50x | 0.18xCapex / D&A · 2024-06-30Capital expenditures / depreciation and amortizationCapexMYR 14.62McapitalExpendituresD&AMYR 82.09MdepreciationAndAmortizationResult 0.18x | -MYR 1.77Tangible book / share · 2024-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 11.52BtotalAssetsGoodwillMYR 1.22MgoodWillIntangiblesMYR 8.05BintangibleAssetsLiabilitiesMYR 8.71BtotalLiabTangible book-MYR 5.24BShares2,965,411,000commonStockSharesOutstandingResult -MYR 1.77 | 0.35xFixed-charge coverage · 2024-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 391.08MebitdaCapexMYR 14.62McapitalExpendituresInterestMYR 374.58MinterestExpenseShort-term debtMYR 699.10MshortLongTermDebtEBITDA − capexMYR 376.47MPrincipal due is the current portion of debt.Result 0.35x | MYR 533.69MFree cash flow · 2024-06-30Reported free cash flowOperating cash flowMYR 548.30MtotalCashFromOperatingActivitiesCapexMYR 14.62McapitalExpendituresFree cash flowMYR 533.69MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 533.69M | —ROIC · 2024-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 297.10MoperatingIncomeTax expenseMYR 67.81MincomeTaxExpensePretax income-MYR 50.39MincomeBeforeTaxTax rate—EquityMYR 2.30BtotalStockholderEquityDebtMYR 6.33BshortLongTermDebtTotalCashMYR 482.42McashAndShortTermInvestmentsInvested capitalMYR 8.14BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.39xEBIT / PP&E · 2024-06-30Operating income / net PP&EOperating incomeMYR 297.10MoperatingIncomeNet PP&EMYR 764.17MpropertyPlantEquipmentResult 0.39x |
| 2025 | 8.4%Physical asset ratio · 2025-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 740.26MpropertyPlantEquipmentInventoryMYR 194.82MinventoryTotal assetsMYR 11.16BtotalAssetsResult 8.4% | 1.34xFixed asset turnover · 2025-06-30Revenue / net PP&ERevenueMYR 992.97MtotalRevenueNet PP&EMYR 740.26MpropertyPlantEquipmentResult 1.34x | 0.10xCapex / D&A · 2025-06-30Capital expenditures / depreciation and amortizationCapexMYR 8.71McapitalExpendituresD&AMYR 88.60MdepreciationAndAmortizationResult 0.10x | -MYR 1.79Tangible book / share · 2025-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 11.16BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 7.99BintangibleAssetsLiabilitiesMYR 8.46BtotalLiabTangible book-MYR 5.29BShares2,965,411,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -MYR 1.79 | 0.36xFixed-charge coverage · 2025-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 431.92MebitdaCapexMYR 8.71McapitalExpendituresInterestMYR 441.34MinterestExpenseShort-term debtMYR 720.61MshortLongTermDebtEBITDA − capexMYR 423.21MPrincipal due is the current portion of debt.Result 0.36x | MYR 283.30MFree cash flow · 2025-06-30Reported free cash flowOperating cash flowMYR 292.00MtotalCashFromOperatingActivitiesCapexMYR 8.71McapitalExpendituresFree cash flowMYR 283.30MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 283.30M | —ROIC · 2025-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 318.31MoperatingIncomeTax expenseMYR 17.64MincomeTaxExpensePretax income-MYR 98.02MincomeBeforeTaxTax rate—EquityMYR 2.15BtotalStockholderEquityDebtMYR 6.24BshortLongTermDebtTotalCashMYR 437.90McashAndShortTermInvestmentsInvested capitalMYR 7.96BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.43xEBIT / PP&E · 2025-06-30Operating income / net PP&EOperating incomeMYR 318.31MoperatingIncomeNet PP&EMYR 740.26MpropertyPlantEquipmentResult 0.43x |
| 2026 | 11.9%Physical asset ratio · 2026-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 1.10BpropertyPlantAndEquipmentNetInventoryMYR 210.49MinventoryTotal assetsMYR 11.02BtotalAssetsResult 11.9% | 0.77xFixed asset turnover · 2026-06-30Revenue / net PP&ERevenueMYR 850.80MtotalRevenueNet PP&EMYR 1.10BpropertyPlantAndEquipmentNetResult 0.77x | 0.97xCapex / D&A · 2026-06-30Capital expenditures / depreciation and amortizationCapexMYR 10.10McapitalExpendituresD&AMYR 10.45MdepreciationAndAmortizationResult 0.97x | -MYR 1.82Tangible book / share · 2026-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 11.02BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 7.93BintangibleAssetsLiabilitiesMYR 8.47BtotalLiabTangible book-MYR 5.39BShares2,965,411,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -MYR 1.82 | 0.25xFixed-charge coverage · 2026-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 344.36MebitdaCapexMYR 10.10McapitalExpendituresInterestMYR 486.86MinterestExpenseShort-term debtMYR 826.01MshortLongTermDebtEBITDA − capexMYR 334.26MPrincipal due is the current portion of debt.Result 0.25x | MYR 375.79MFree cash flow · 2026-06-30Reported free cash flowOperating cash flowMYR 385.89MtotalCashFromOperatingActivitiesCapexMYR 10.10McapitalExpendituresFree cash flowMYR 375.79MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 375.79M | —ROIC · 2026-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 333.91MoperatingIncomeTax expenseMYR 37.45MincomeTaxExpensePretax income-MYR 115.82MincomeBeforeTaxTax rate—EquityMYR 1.95BtotalStockholderEquityDebtMYR 6.16BshortLongTermDebtTotalCashMYR 379.70McashAndShortTermInvestmentsInvested capitalMYR 7.73BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.30xEBIT / PP&E · 2026-06-30Operating income / net PP&EOperating incomeMYR 333.91MoperatingIncomeNet PP&EMYR 1.10BpropertyPlantAndEquipmentNetResult 0.30x |
- Principal due is the current portion of debt.
Latest year inputs (2026)
Net PP&E: MYR 1.10B
Inventory: MYR 210.49M
Total assets: MYR 11.02B
Goodwill: MYR 0.00
Intangibles: MYR 7.93B
Liabilities: MYR 8.47B
Tangible book: -MYR 5.39B
Shares: 2,965,411,000
Revenue: MYR 850.80M
Capex: MYR 10.10M
D&A: MYR 10.45M
EBITDA: MYR 344.36M
Interest: MYR 486.86M
Short-term debt: MYR 826.01M
Free cash flow: MYR 375.79M
Operating income: MYR 333.91M
Invested capital: MYR 7.73B
Tax rate: —