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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02321 SWANGCHAICHUAN
Nominal 
0.400 +0.010 (+2.564%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.552% | 9.203% | 11.393% | 9.609% | 9.285% |
| ROAE (%) | 12.313% | 16.581% | 23.976% | 21.292% | 19.621% |
| Return on Capital Employed (%) | 10.647% | 11.680% | 18.427% | 17.624% | 15.394% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.840% | 13.353% | 14.132% | 14.121% | 13.306% |
| EBITDA Margin (%) | 4.699% | 5.382% | 5.721% | 5.595% | 5.598% |
| Pre-tax Profit Margin (%) | 3.943% | 4.731% | 4.898% | 4.801% | 4.614% |
| Net Profit Margin (%) | 2.910% | 3.205% | 3.527% | 3.329% | 3.550% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.006 X | 2.213 X | 1.993 X | 1.694 X | 1.888 X |
| Quick Ratio (X) | 2.074 X | 1.512 X | 1.331 X | 1.217 X | 1.306 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 34.818% | 42.311% | 48.275% | 56.940% | 52.680% |
| Total Debt / Total Assets (%) | 15.731% | 20.184% | 21.038% | 20.900% | 26.958% |
| Net Debt / Total Assets (%) | 2.791% | 13.945% | 18.935% | 14.428% | 20.710% |
| Total Debt / Shareholders' Funds (%) | 24.134% | 34.987% | 40.674% | 48.537% | 56.969% |
| Long Term Debt / Shareholders' Funds (%) | 11.424% | 7.194% | 15.637% | 22.584% | 26.954% |
| Net Debt / Shareholders' Funds (%) | 4.282% | 24.173% | 36.608% | 33.507% | 43.765% |
| Net Cash / (Debt) ($) | (9.743M) | (51.471M) | (40.337M) | (29.008M) | (39.386M) |
| Net Cash / (Debt) per share ($) | (0.010) | (0.051) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 21.561% | 32.484% | 35.011% | 39.397% | 44.696% |
| Interest Coverage Ratio (X) | 17.122 X | 26.595 X | 24.857 X | 18.146 X | 13.022 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 41.280 Day | 38.852 Day | 32.202 Day | 33.487 Day | 37.192 Day |
| Receivables Turnover (Day) | 45.729 Day | 44.839 Day | 42.552 Day | 43.938 Day | 49.983 Day |
| Payables Turnover (Day) | 22.090 Day | 21.303 Day | 18.522 Day | 18.556 Day | 19.556 Day |
| Remarks: | Real time quote last updated: 05/11/2024 14:15 |
| 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 14,283,000 |
| %Change | -13.173% |
| EPS / (LPS) | MYR 0.014 |
| NBV Per Share (RM) | MYR 0.245 |