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.
Daya Materials Bhd
Physical assets are 14.3% of total assets, a light footprint. Capex is 0.50x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by -2.47x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 3.70x.
Physical asset ratio
14.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 21.74MpropertyPlantAndEquipmentNetInventoryMYR 3.31MinventoryTotal assetsMYR 174.87MtotalAssetsResult 14.3%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
3.70xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 80.38MtotalRevenueNet PP&EMYR 21.74MpropertyPlantAndEquipmentNetResult 3.70x
Revenue per dollar of the physical asset base.
Capex / D&A
0.50xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.87McapitalExpendituresD&AMYR 3.77MdepreciationAndAmortizationResult 0.50x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.09Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 174.87MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 101.36MtotalLiabTangible bookMYR 73.51MShares782,205,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.09
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.092025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
-2.47xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 33.21MebitdaCapexMYR 1.87McapitalExpendituresInterestMYR 1.62MinterestExpenseShort-term debtMYR 12.61MshortLongTermDebtEBITDA − capex-MYR 35.08MPrincipal due is the current portion of debt.Result -2.47x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-121.6%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-MYR 12.43MfreeCashFlowMarket capMYR 10.21MMarketCapitalizationResult -121.6%
Latest free cash flow divided by current market cap (MYR 10.21M).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 36.97MoperatingIncomeTax expenseMYR 1.25MincomeTaxExpensePretax income-MYR 27.17MincomeBeforeTaxTax rate—EquityMYR 70.54MtotalStockholderEquityDebtMYR 48.79MshortLongTermDebtTotalCashMYR 8.76McashAndShortTermInvestmentsInvested capitalMYR 110.57MROIC 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 -1.70x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 29.2%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 70.42MpropertyPlantEquipmentInventoryMYR 15.92MinventoryTotal assetsMYR 295.96MtotalAssetsResult 29.2% | 4.00xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueMYR 281.56MtotalRevenueNet PP&EMYR 70.42MpropertyPlantEquipmentResult 4.00x | 0.55xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexMYR 2.56McapitalExpendituresD&AMYR 4.64MdepreciationAndAmortizationResult 0.55x | -MYR 0.07Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 295.96MtotalAssetsGoodwillMYR 84.09MgoodWillIntangibles-MYR 82.97MintangibleAssetsLiabilitiesMYR 432.20MtotalLiabTangible book-MYR 137.37MShares2,043,777,000commonStockSharesOutstandingResult -MYR 0.07 | -0.59xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 141.68MebitdaCapexMYR 2.56McapitalExpendituresInterestMYR 18.46MinterestExpenseShort-term debtMYR 226.36MshortLongTermDebtEBITDA − capex-MYR 144.23MPrincipal due is the current portion of debt.Result -0.59x | MYR 214.14KFree cash flow · 2018-12-31Reported free cash flowOperating cash flowMYR 2.77MtotalCashFromOperatingActivitiesCapexMYR 2.56McapitalExpendituresFree cash flowMYR 214.14KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 214.14K | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 161.59MoperatingIncomeTax expense-MYR 1.58MincomeTaxExpensePretax income-MYR 179.93MincomeBeforeTaxTax rate—Equity-MYR 152.14MtotalStockholderEquityDebtMYR 234.64MshortLongTermDebtTotalCashMYR 12.39McashAndShortTermInvestmentsInvested capitalMYR 70.11MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -2.29xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-MYR 161.59MoperatingIncomeNet PP&EMYR 70.42MpropertyPlantEquipmentResult -2.29x |
| 2019 | 27.2%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 32.29MpropertyPlantEquipmentInventoryMYR 13.90MinventoryTotal assetsMYR 169.76MtotalAssetsResult 27.2% | 6.66xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueMYR 214.91MtotalRevenueNet PP&EMYR 32.29MpropertyPlantEquipmentResult 6.66x | 0.42xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexMYR 2.09McapitalExpendituresD&AMYR 5.03MdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 0.42x | —Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 169.76MtotalAssetsGoodwillMYR 830.00KgoodWillIntangiblesMYR 146.00KintangibleAssetsLiabilitiesMYR 375.73MtotalLiabTangible book—Shares—Result — | -4.22xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 30.25MOperating income + D&ACapexMYR 2.09McapitalExpendituresInterestMYR 0.00interestExpenseShort-term debtMYR 7.65MshortTermDebtEBITDA − capex-MYR 32.34MEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is short-term debt.Result -4.22x | MYR 19.62MFree cash flow · 2019-12-31Operating cash flow − capexOperating cash flowMYR 21.71MtotalCashFromOperatingActivitiesCapexMYR 2.09McapitalExpendituresFree cash flowMYR 19.62MNot reportedFree cash flow is operating cash flow minus capex because the statement did not report free cash flow.Result MYR 19.62M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 35.27MoperatingIncomeTax expenseMYR 3.64MtaxProvisionPretax income-MYR 59.98MincomeBeforeTaxTax rate—Equity-MYR 205.97MtotalStockholderEquityDebtMYR 457.00KlongTermDebt + shortLongTermDebtCashMYR 46.65McashAndShortTermInvestmentsInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.09xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-MYR 35.27MoperatingIncomeNet PP&EMYR 32.29MpropertyPlantEquipmentResult -1.09x |
| 2020 | 25.8%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 31.32MpropertyPlantEquipmentInventoryMYR 12.86MinventoryTotal assetsMYR 171.00MtotalAssetsUses the property line, which is larger than net PP&E (MYR 22.79M, propertyPlantAndEquipmentNet).Result 25.8% | 2.53xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 79.30MtotalRevenueNet PP&EMYR 31.32MpropertyPlantEquipmentResult 2.53x | 0.14xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 316.00KcapitalExpendituresD&AMYR 2.24MdepreciationAndAmortizationResult 0.14x | -MYR 0.10Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 171.00MtotalAssetsGoodwillMYR 830.00KgoodWillIntangiblesMYR 78.00KintangibleAssetsLiabilitiesMYR 372.05MtotalLiabTangible book-MYR 201.95MShares2,042,946,000commonStockSharesOutstandingResult -MYR 0.10 | 0.10xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 19.20MebitdaCapexMYR 316.00KcapitalExpendituresInterestMYR 3.38MinterestExpenseShort-term debtMYR 176.56MshortLongTermDebtEBITDA − capexMYR 18.88MPrincipal due is the current portion of debt.Result 0.10x | -MYR 18.87MFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-MYR 18.56MtotalCashFromOperatingActivitiesCapexMYR 316.00KcapitalExpendituresFree cash flow-MYR 18.87MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 18.87M | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 16.96MoperatingIncomeTax expenseMYR 1.36MincomeTaxExpensePretax incomeMYR 13.58MincomeBeforeTaxTax rate10.0%Equity-MYR 218.03MtotalStockholderEquityDebtMYR 200.69MshortLongTermDebtTotalCashMYR 22.84McashAndShortTermInvestmentsInvested capital—Result — | 0.54xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeMYR 16.96MoperatingIncomeNet PP&EMYR 31.32MpropertyPlantEquipmentResult 0.54x |
| 2021 | 16.1%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 18.86MpropertyPlantAndEquipmentNetInventoryMYR 8.81MinventoryTotal assetsMYR 171.53MtotalAssetsResult 16.1% | 4.12xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 77.63MtotalRevenueNet PP&EMYR 18.86MpropertyPlantAndEquipmentNetResult 4.12x | 0.16xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 511.00KcapitalExpendituresD&AMYR 3.26MdepreciationAndAmortizationResult 0.16x | MYR 0.04Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 171.53MtotalAssetsGoodwillMYR 0.00goodWillIntangiblesMYR 27.00KintangibleAssetsLiabilitiesMYR 96.39MtotalLiabTangible bookMYR 75.11MShares1,789,041,000commonStockSharesOutstandingResult MYR 0.04 | 5.40xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 71.81MebitdaCapexMYR 511.00KcapitalExpendituresInterestMYR 1.89MinterestExpenseShort-term debtMYR 11.30MshortLongTermDebtEBITDA − capexMYR 71.30MPrincipal due is the current portion of debt.Result 5.40x | -MYR 15.49MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-MYR 14.98MtotalCashFromOperatingActivitiesCapexMYR 511.00KcapitalExpendituresFree cash flow-MYR 15.49MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 15.49M | 155.1%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 68.55MoperatingIncomeTax expenseMYR 532.00KincomeTaxExpensePretax incomeMYR 66.66MincomeBeforeTaxTax rate0.8%EquityMYR 75.14MtotalStockholderEquityDebtMYR 37.37MshortLongTermDebtTotalCashMYR 68.65McashAndShortTermInvestmentsInvested capitalMYR 43.86MResult 155.1% | 3.64xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeMYR 68.55MoperatingIncomeNet PP&EMYR 18.86MpropertyPlantAndEquipmentNetResult 3.64x |
| 2022 | 15.7%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 21.27MpropertyPlantAndEquipmentNetInventoryMYR 8.98MinventoryTotal assetsMYR 192.60MtotalAssetsResult 15.7% | 5.28xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 112.26MtotalRevenueNet PP&EMYR 21.27MpropertyPlantAndEquipmentNetResult 5.28x | 2.39xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 4.47McapitalExpendituresD&AMYR 1.87MdepreciationAndAmortizationResult 2.39x | MYR 0.15Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 192.60MtotalAssetsGoodwillMYR 600.00KgoodWillIntangiblesMYR 265.00KintangibleAssetsLiabilitiesMYR 102.51MtotalLiabTangible bookMYR 89.22MShares604,340,000commonStockSharesOutstandingResult MYR 0.15 | 1.23xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 13.53MebitdaCapexMYR 4.47McapitalExpendituresInterestMYR 1.60MinterestExpenseShort-term debtMYR 5.74MshortLongTermDebtEBITDA − capexMYR 9.05MPrincipal due is the current portion of debt.Result 1.23x | -MYR 30.15MFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-MYR 25.68MtotalCashFromOperatingActivitiesCapexMYR 4.47McapitalExpendituresFree cash flow-MYR 30.15MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 30.15M | 10.2%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 11.66MoperatingIncomeTax expenseMYR 2.04MincomeTaxExpensePretax incomeMYR 10.05MincomeBeforeTaxTax rate20.3%EquityMYR 82.85MtotalStockholderEquityDebtMYR 35.41MshortLongTermDebtTotalCashMYR 27.64McashAndShortTermInvestmentsInvested capitalMYR 90.63MResult 10.2% | 0.55xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeMYR 11.66MoperatingIncomeNet PP&EMYR 21.27MpropertyPlantAndEquipmentNetResult 0.55x |
| 2023 | 10.3%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 12.76MpropertyPlantAndEquipmentNetInventoryMYR 8.54MinventoryTotal assetsMYR 206.89MtotalAssetsResult 10.3% | 13.80xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 176.04MtotalRevenueNet PP&EMYR 12.76MpropertyPlantAndEquipmentNetResult 13.80x | 0.38xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.18McapitalExpendituresD&AMYR 3.10MdepreciationAndAmortizationResult 0.38x | MYR 0.13Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 206.89MtotalAssetsGoodwillMYR 19.49MgoodWillIntangiblesMYR 2.92MintangibleAssetsLiabilitiesMYR 99.89MtotalLiabTangible bookMYR 84.59MShares653,402,000commonStockSharesOutstandingResult MYR 0.13 | 3.66xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 11.55MebitdaCapexMYR 1.18McapitalExpendituresInterestMYR 1.24MinterestExpenseShort-term debtMYR 1.60MshortLongTermDebtEBITDA − capexMYR 10.37MPrincipal due is the current portion of debt.Result 3.66x | MYR 1.32MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowMYR 2.50MtotalCashFromOperatingActivitiesCapexMYR 1.18McapitalExpendituresFree cash flowMYR 1.32MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 1.32M | 8.0%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 8.45MoperatingIncomeTax expenseMYR 1.22MincomeTaxExpensePretax incomeMYR 7.22MincomeBeforeTaxTax rate16.9%EquityMYR 99.49MtotalStockholderEquityDebtMYR 20.74MshortLongTermDebtTotalCashMYR 32.15McashAndShortTermInvestmentsInvested capitalMYR 88.08MResult 8.0% | 0.66xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeMYR 8.45MoperatingIncomeNet PP&EMYR 12.76MpropertyPlantAndEquipmentNetResult 0.66x |
| 2024 | 9.6%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 9.88MpropertyPlantAndEquipmentNetInventoryMYR 7.42MinventoryTotal assetsMYR 180.63MtotalAssetsResult 9.6% | 11.28xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 111.48MtotalRevenueNet PP&EMYR 9.88MpropertyPlantAndEquipmentNetResult 11.28x | 0.51xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.61McapitalExpendituresD&AMYR 3.15MdepreciationAndAmortizationResult 0.51x | MYR 0.11Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 180.63MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 22.87MintangibleAssetsLiabilitiesMYR 84.18MtotalLiabTangible bookMYR 73.59MShares681,568,500commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.11 | -2.11xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 16.06MebitdaCapexMYR 1.61McapitalExpendituresInterestMYR 1.11MinterestExpenseShort-term debtMYR 7.26MshortLongTermDebtEBITDA − capex-MYR 17.67MPrincipal due is the current portion of debt.Result -2.11x | -MYR 29.24MFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-MYR 27.63MtotalCashFromOperatingActivitiesCapexMYR 1.61McapitalExpendituresFree cash flow-MYR 29.24MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 29.24M | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 19.22MoperatingIncomeTax expenseMYR 2.17MincomeTaxExpensePretax income-MYR 20.33MincomeBeforeTaxTax rate—EquityMYR 90.00MtotalStockholderEquityDebtMYR 35.15MshortLongTermDebtTotalCashMYR 13.61McashInvested capitalMYR 111.53MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.95xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-MYR 19.22MoperatingIncomeNet PP&EMYR 9.88MpropertyPlantAndEquipmentNetResult -1.95x |
| 2025 | 14.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 21.74MpropertyPlantAndEquipmentNetInventoryMYR 3.31MinventoryTotal assetsMYR 174.87MtotalAssetsResult 14.3% | 3.70xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 80.38MtotalRevenueNet PP&EMYR 21.74MpropertyPlantAndEquipmentNetResult 3.70x | 0.50xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.87McapitalExpendituresD&AMYR 3.77MdepreciationAndAmortizationResult 0.50x | MYR 0.09Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 174.87MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 101.36MtotalLiabTangible bookMYR 73.51MShares782,205,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.09 | -2.47xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 33.21MebitdaCapexMYR 1.87McapitalExpendituresInterestMYR 1.62MinterestExpenseShort-term debtMYR 12.61MshortLongTermDebtEBITDA − capex-MYR 35.08MPrincipal due is the current portion of debt.Result -2.47x | -MYR 12.43MFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-MYR 10.56MtotalCashFromOperatingActivitiesCapexMYR 1.87McapitalExpendituresFree cash flow-MYR 12.43MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 12.43M | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 36.97MoperatingIncomeTax expenseMYR 1.25MincomeTaxExpensePretax income-MYR 27.17MincomeBeforeTaxTax rate—EquityMYR 70.54MtotalStockholderEquityDebtMYR 48.79MshortLongTermDebtTotalCashMYR 8.76McashAndShortTermInvestmentsInvested capitalMYR 110.57MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.70xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-MYR 36.97MoperatingIncomeNet PP&EMYR 21.74MpropertyPlantAndEquipmentNetResult -1.70x |
- 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 the current portion of debt.
Latest year inputs (2025)
Net PP&E: MYR 21.74M
Inventory: MYR 3.31M
Total assets: MYR 174.87M
Goodwill: MYR 0.00
Intangibles: MYR 0.00
Liabilities: MYR 101.36M
Tangible book: MYR 73.51M
Shares: 782,205,000
Revenue: MYR 80.38M
Capex: MYR 1.87M
D&A: MYR 3.77M
EBITDA: -MYR 33.21M
Interest: MYR 1.62M
Short-term debt: MYR 12.61M
Free cash flow: -MYR 12.43M
Operating income: -MYR 36.97M
Invested capital: MYR 110.57M
Tax rate: —