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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01960 TBKS HLDGS
Nominal 
0.265 0.000 (0.000%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | -3.971% | 5.124% | 0.346% | 7.322% | 13.735% |
| ROAE (%) | -5.919% | 7.167% | 0.433% | 11.709% | 28.595% |
| Return on Capital Employed (%) | -5.984% | 6.606% | 0.424% | 8.361% | 21.563% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | 3.866% | 3.739% | 7.032% | 22.516% | 21.314% |
| EBITDA Margin (%) | -0.072% | 2.281% | 3.236% | 14.811% | 15.151% |
| Pre-tax Profit Margin (%) | -1.842% | 1.634% | 1.162% | 11.801% | 12.821% |
| Net Profit Margin (%) | -2.369% | 1.259% | 0.318% | 8.035% | 8.417% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 3.445 X | 2.574 X | 6.371 X | 4.209 X | 1.709 X |
| Quick Ratio (X) | 2.953 X | 2.574 X | 6.371 X | 4.209 X | 1.709 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 26.927% | 36.681% | 15.736% | 23.798% | 54.329% |
| Total Debt / Total Assets (%) | 4.701% | 4.601% | 4.855% | 5.048% | 9.046% |
| Net Debt / Total Assets (%) | -18.530% | -26.121% | -39.257% | -20.780% | 0.556% |
| Total Debt / Shareholders' Funds (%) | 6.498% | 7.328% | 5.762% | 6.625% | 19.806% |
| Long Term Debt / Shareholders' Funds (%) | 0.851% | 3.044% | 2.404% | 4.055% | 10.462% |
| Net Debt / Shareholders' Funds (%) | -25.616% | -41.599% | -46.589% | -27.270% | 1.217% |
| Net Cash / (Debt) ($) | 36.635M | 63.050M | 64.623M | 38.067M | (826,000) |
| Net Cash / (Debt) per share ($) | 0.037 | 0.063 | 0.065 | 0.038 | -- |
| Total Debt / Capital Employed (%) | 6.378% | 7.053% | 5.626% | 6.367% | 17.745% |
| Interest Coverage Ratio (X) | N/A | 28.202 X | 5.530 X | 22.700 X | 25.340 X |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | 26.391 Day | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 47.756 Day | 14.523 Day | 37.718 Day | 63.821 Day | 44.856 Day |
| Payables Turnover (Day) | 20.421 Day | 4.645 Day | 32.739 Day | 96.111 Day | 68.097 Day |
| Remarks: | Real time quote last updated: 05/09/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (RM) | MYR -10,107,000 |
| %Change | -- |
| EPS / (LPS) | MYR -0.010 |
| NBV Per Share (RM) | MYR 0.134 |