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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 
0.127 -0.032 (-20.126%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -17.269% | -3.971% | 5.124% | 0.346% | 7.322% |
| ROAE (%) | -25.789% | -5.919% | 7.167% | 0.433% | 11.709% |
| Return on Capital Employed (%) | -30.261% | -5.984% | 6.606% | 0.424% | 8.361% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 1.696% | 3.866% | 3.739% | 7.032% | 22.516% |
| EBITDA Margin (%) | -11.959% | -0.072% | 2.281% | 3.236% | 14.811% |
| Pre-tax Profit Margin (%) | -13.131% | -1.842% | 1.634% | 1.162% | 11.801% |
| Net Profit Margin (%) | -11.366% | -2.369% | 1.259% | 0.318% | 8.035% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 2.260 X | 3.445 X | 2.574 X | 6.371 X | 4.209 X |
| Quick Ratio (X) | 2.260 X | 2.953 X | 2.574 X | 6.371 X | 4.209 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 40.925% | 26.927% | 36.681% | 15.736% | 23.798% |
| Total Debt / Total Assets (%) | 2.638% | 4.701% | 4.601% | 4.855% | 5.048% |
| Net Debt / Total Assets (%) | -13.260% | -18.530% | -26.121% | -39.257% | -20.780% |
| Total Debt / Shareholders' Funds (%) | 4.318% | 6.498% | 7.328% | 5.762% | 6.625% |
| Long Term Debt / Shareholders' Funds (%) | 0.879% | 0.851% | 3.044% | 2.404% | 4.055% |
| Net Debt / Shareholders' Funds (%) | -21.700% | -25.616% | -41.599% | -46.589% | -27.270% |
| Net Cash / (Debt) ($) | 24.069M | 36.635M | 63.050M | 64.623M | 38.067M |
| Net Cash / (Debt) per share ($) | 0.024 | 0.037 | 0.063 | 0.065 | 0.038 |
| Total Debt / Capital Employed (%) | 4.426% | 6.378% | 7.053% | 5.626% | 6.367% |
| Interest Coverage Ratio (X) | N/A | N/A | 28.202 X | 5.530 X | 22.700 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | N/A | 26.391 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 68.590 Day | 47.756 Day | 14.523 Day | 37.718 Day | 63.821 Day |
| Payables Turnover (Day) | 51.640 Day | 20.421 Day | 4.645 Day | 32.739 Day | 96.111 Day |
| Remarks: | Real time quote last updated: 21/11/2024 18:00 |
| 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 -32,744,000 |
| %Change | 275.591% |
| EPS / (LPS) | MYR -0.033 |
| NBV Per Share (RM) | MYR 0.111 |