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.
Focus Dynamics Group Bhd
Physical assets are 85.8% of total assets, a heavy footprint. Capex is 0.83x 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 -3.09x, which is below 1.
Fixed-asset turnover is 0.22x. Compare it with other names in the same basket.
Physical asset ratio
85.8%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 267.71MpropertyPlantAndEquipmentNetInventoryMYR 15.57MinventoryTotal assetsMYR 330.06MtotalAssetsResult 85.8%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.22xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 60.14MtotalRevenueNet PP&EMYR 267.71MpropertyPlantAndEquipmentNetResult 0.22x
Revenue per dollar of the physical asset base.
Capex / D&A
0.83xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 14.40McapitalExpendituresD&AMYR 17.26MdepreciationAndAmortizationResult 0.83x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.01Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 330.06MtotalAssetsGoodwillMYR 88.00KgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 226.98MtotalLiabTangible bookMYR 102.99MShares7,275,569,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.01
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.012025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
-3.09xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 3.32MebitdaCapexMYR 14.40McapitalExpendituresInterestMYR 4.72MinterestExpenseShort-term debtMYR 999.00KshortLongTermDebtEBITDA − capex-MYR 17.71MPrincipal due is the current portion of debt.Result -3.09x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
29.1%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowMYR 9.29MfreeCashFlowMarket capMYR 31.86MMarketCapitalizationResult 29.1%
Latest free cash flow divided by current market cap (MYR 31.86M).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 7.73MoperatingIncomeTax expenseMYR 893.00KincomeTaxExpensePretax income-MYR 25.30MincomeBeforeTaxTax rate—EquityMYR 108.01MtotalStockholderEquityDebtMYR 999.00KlongTermDebt + shortLongTermDebtCashMYR 7.45McashAndShortTermInvestmentsInvested capitalMYR 101.56MReported 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 —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -0.03x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 50.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 14.57MpropertyPlantAndEquipmentNetInventoryMYR 14.99MinventoryTotal assetsMYR 58.45MtotalAssetsResult 50.6% | 1.66xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueMYR 24.21MtotalRevenueNet PP&EMYR 14.57MpropertyPlantAndEquipmentNetResult 1.66x | 1.25xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexMYR 4.84McapitalExpendituresD&AMYR 3.88MdepreciationAndAmortizationResult 1.25x | MYR 0.01Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 58.45MtotalAssetsGoodwillMYR 88.13KgoodWillIntangiblesMYR 6.64MintangibleAssetsLiabilitiesMYR 16.19MtotalLiabTangible bookMYR 35.54MShares5,954,432,793commonStockSharesOutstandingResult MYR 0.01 | -2.43xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 1.75MebitdaCapexMYR 4.84McapitalExpendituresInterestMYR 64.50KinterestExpenseShort-term debtMYR 1.21MshortLongTermDebtEBITDA − capex-MYR 3.09MPrincipal due is the current portion of debt.Result -2.43x | -MYR 14.54MFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-MYR 9.70MtotalCashFromOperatingActivitiesCapexMYR 4.84McapitalExpendituresFree cash flow-MYR 14.54MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 14.54M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 2.13MoperatingIncomeTax expenseMYR 826.04KincomeTaxExpensePretax income-MYR 2.19MincomeBeforeTaxTax rate—EquityMYR 41.12MtotalStockholderEquityDebtMYR 1.29MshortLongTermDebtTotalCashMYR 4.19McashAndShortTermInvestmentsInvested capitalMYR 38.22MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.15xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-MYR 2.13MoperatingIncomeNet PP&EMYR 14.57MpropertyPlantAndEquipmentNetResult -0.15x |
| 2019 | 51.0%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 19.62MpropertyPlantAndEquipmentNetInventoryMYR 15.95MinventoryTotal assetsMYR 69.70MtotalAssetsResult 51.0% | 1.99xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueMYR 39.08MtotalRevenueNet PP&EMYR 19.62MpropertyPlantAndEquipmentNetResult 1.99x | 1.04xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexMYR 6.89McapitalExpendituresD&AMYR 6.60MdepreciationAndAmortizationResult 1.04x | MYR 0.00Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 69.70MtotalAssetsGoodwillMYR 88.13KgoodWillIntangiblesMYR 14.82MintangibleAssetsLiabilitiesMYR 28.89MtotalLiabTangible bookMYR 25.90MShares6,128,598,456commonStockSharesOutstandingResult MYR 0.00 | 1.71xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 10.49MebitdaCapexMYR 6.89McapitalExpendituresInterestMYR 905.36KinterestExpenseShort-term debtMYR 1.20MshortLongTermDebtEBITDA − capexMYR 3.60MPrincipal due is the current portion of debt.Result 1.71x | MYR 10.68MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowMYR 17.56MtotalCashFromOperatingActivitiesCapexMYR 6.89McapitalExpendituresFree cash flowMYR 10.68MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 10.68M | 6.7%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 3.88MoperatingIncomeTax expenseMYR 2.63MincomeTaxExpensePretax incomeMYR 741.29KincomeBeforeTaxTax rate40.0%EquityMYR 39.43MtotalStockholderEquityDebtMYR 1.20MlongTermDebt + shortLongTermDebtCashMYR 5.75McashAndShortTermInvestmentsInvested capitalMYR 34.88MThe effective tax rate was above 40% and was capped at 40%.Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 6.7% | 0.20xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeMYR 3.88MoperatingIncomeNet PP&EMYR 19.62MpropertyPlantAndEquipmentNetResult 0.20x |
| 2020 | 12.7%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 16.52MpropertyPlantEquipmentInventoryMYR 11.74MinventoryTotal assetsMYR 222.52MtotalAssetsResult 12.7% | 4.01xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 66.26MtotalRevenueNet PP&EMYR 16.52MpropertyPlantEquipmentResult 4.01x | 0.70xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 2.58McapitalExpendituresD&AMYR 3.68MdepreciationAndAmortizationResult 0.70x | MYR 0.02Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 222.52MtotalAssetsGoodwillMYR 88.13KgoodWillIntangiblesMYR 19.24MintangibleAssetsLiabilitiesMYR 44.09MtotalLiabTangible bookMYR 159.10MShares8,112,444,000commonStockSharesOutstandingResult MYR 0.02 | 12.01xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 26.42MebitdaCapexMYR 2.58McapitalExpendituresInterestMYR 760.62KinterestExpenseShort-term debtMYR 1.22MshortLongTermDebtEBITDA − capexMYR 23.85MPrincipal due is the current portion of debt.Result 12.01x | MYR 34.05MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowMYR 36.63MtotalCashFromOperatingActivitiesCapexMYR 2.58McapitalExpendituresFree cash flowMYR 34.05MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 34.05M | 41.5%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 22.74MoperatingIncomeTax expenseMYR 5.80MincomeTaxExpensePretax incomeMYR 21.98MincomeBeforeTaxTax rate26.4%EquityMYR 177.49MtotalStockholderEquityDebtMYR 1.22MlongTermDebt + shortLongTermDebtCashMYR 138.42McashAndShortTermInvestmentsInvested capitalMYR 40.29MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 41.5% | 1.38xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeMYR 22.74MoperatingIncomeNet PP&EMYR 16.52MpropertyPlantEquipmentResult 1.38x |
| 2021 | 23.1%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 39.30MpropertyPlantAndEquipmentNetInventoryMYR 14.63MinventoryTotal assetsMYR 233.90MtotalAssetsResult 23.1% | 1.53xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 60.24MtotalRevenueNet PP&EMYR 39.30MpropertyPlantAndEquipmentNetResult 1.53x | 1.31xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 15.69McapitalExpendituresD&AMYR 11.99MdepreciationAndAmortizationResult 1.31x | MYR 0.03Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 233.90MtotalAssetsGoodwillMYR 88.00KgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 69.30MtotalLiabTangible bookMYR 164.51MShares6,341,684,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.03 | -3.49xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 4.11MebitdaCapexMYR 15.69McapitalExpendituresInterestMYR 2.11MinterestExpenseShort-term debtMYR 1.21MshortLongTermDebtEBITDA − capex-MYR 11.58MPrincipal due is the current portion of debt.Result -3.49x | -MYR 31.28MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-MYR 15.59MtotalCashFromOperatingActivitiesCapexMYR 15.69McapitalExpendituresFree cash flow-MYR 31.28MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 31.28M | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 7.88MoperatingIncomeTax expenseMYR 2.15MincomeTaxExpensePretax income-MYR 58.12MincomeBeforeTaxTax rate—EquityMYR 163.18MtotalStockholderEquityDebtMYR 1.21MlongTermDebt + shortLongTermDebtCashMYR 65.56McashAndShortTermInvestmentsInvested capitalMYR 98.83MReported 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 — | -0.20xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-MYR 7.88MoperatingIncomeNet PP&EMYR 39.30MpropertyPlantAndEquipmentNetResult -0.20x |
| 2022 | 25.5%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 45.68MpropertyPlantEquipmentInventoryMYR 19.62MinventoryTotal assetsMYR 255.96MtotalAssetsResult 25.5% | 1.46xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 66.76MtotalRevenueNet PP&EMYR 45.68MpropertyPlantEquipmentResult 1.46x | 1.91xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 24.17McapitalExpendituresD&AMYR 12.67MdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 1.91x | MYR 0.02Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 255.96MtotalAssetsGoodwillMYR 88.00KgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 106.06MtotalLiabTangible bookMYR 149.81MShares6,372,206,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.02 | —Fixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 13.38MOperating income + D&ACapexMYR 24.17McapitalExpendituresInterest—Not reportedShort-term debtMYR 6.21MshortTermDebtEBITDA − capex-MYR 10.80MEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is short-term debt.Result — | MYR 299.00KFree cash flow · 2022-12-31Operating cash flow − capexOperating cash flowMYR 24.47MtotalCashFromOperatingActivitiesCapexMYR 24.17McapitalExpendituresFree cash flowMYR 299.00KNot reportedFree cash flow is operating cash flow minus capex because the statement did not report free cash flow.Result MYR 299.00K | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 709.00KoperatingIncomeTax expenseMYR 3.53MincomeTaxExpensePretax income-MYR 8.23MincomeBeforeTaxTax rate—EquityMYR 149.90MtotalStockholderEquityDebt—Not reportedCashMYR 24.30McashAndShortTermInvestmentsInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.02xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeMYR 709.00KoperatingIncomeNet PP&EMYR 45.68MpropertyPlantEquipmentResult 0.02x |
| 2023 | 23.8%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 40.82MpropertyPlantEquipmentInventoryMYR 13.07MinventoryTotal assetsMYR 226.64MtotalAssetsResult 23.8% | 1.85xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 75.38MtotalRevenueNet PP&EMYR 40.82MpropertyPlantEquipmentResult 1.85x | 2.20xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 22.22McapitalExpendituresD&AMYR 10.09MdepreciationAndAmortizationResult 2.20x | MYR 0.02Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 226.64MtotalAssetsGoodwillMYR 88.00KgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 88.34MtotalLiabTangible bookMYR 138.21MShares6,372,206,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.02 | -1.20xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 2.03MebitdaCapexMYR 22.22McapitalExpendituresInterestMYR 2.62MinterestExpenseShort-term debtMYR 14.24MshortTermDebtEBITDA − capex-MYR 20.19MPrincipal due is short-term debt.Result -1.20x | MYR 18.72MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowMYR 40.94MtotalCashFromOperatingActivitiesCapexMYR 22.22McapitalExpendituresFree cash flowMYR 18.72MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 18.72M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 8.06MoperatingIncomeTax expenseMYR 2.84MincomeTaxExpensePretax income-MYR 14.64MincomeBeforeTaxTax rate—EquityMYR 138.76MtotalStockholderEquityDebtMYR 28.95MshortLongTermDebtTotalCashMYR 36.85McashAndShortTermInvestmentsInvested capitalMYR 130.86MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.20xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-MYR 8.06MoperatingIncomeNet PP&EMYR 40.82MpropertyPlantEquipmentResult -0.20x |
| 2024 | 68.4%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 160.39MpropertyPlantAndEquipmentNetInventoryMYR 17.44MinventoryTotal assetsMYR 259.87MtotalAssetsResult 68.4% | 0.50xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 80.82MtotalRevenueNet PP&EMYR 160.39MpropertyPlantAndEquipmentNetResult 0.50x | 4.25xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 46.21McapitalExpendituresD&AMYR 10.87MdepreciationAndAmortizationResult 4.25x | MYR 0.02Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 259.87MtotalAssetsGoodwillMYR 88.00KgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 131.41MtotalLiabTangible bookMYR 128.37MShares6,372,206,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.02 | -2.20xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 15.77MebitdaCapexMYR 46.21McapitalExpendituresInterestMYR 2.62MinterestExpenseShort-term debtMYR 11.21MshortLongTermDebtEBITDA − capex-MYR 30.43MPrincipal due is the current portion of debt.Result -2.20x | -MYR 7.57MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowMYR 38.64MtotalCashFromOperatingActivitiesCapexMYR 46.21McapitalExpendituresFree cash flow-MYR 7.57MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 7.57M | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 2.39MoperatingIncomeTax expenseMYR 2.29MincomeTaxExpensePretax income-MYR 3.81MincomeBeforeTaxTax rate—EquityMYR 128.28MtotalStockholderEquityDebtMYR 11.21MlongTermDebt + shortLongTermDebtCashMYR 18.22McashInvested capitalMYR 121.27MReported 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 — | -0.01xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-MYR 2.39MoperatingIncomeNet PP&EMYR 160.39MpropertyPlantAndEquipmentNetResult -0.01x |
| 2025 | 85.8%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 267.71MpropertyPlantAndEquipmentNetInventoryMYR 15.57MinventoryTotal assetsMYR 330.06MtotalAssetsResult 85.8% | 0.22xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 60.14MtotalRevenueNet PP&EMYR 267.71MpropertyPlantAndEquipmentNetResult 0.22x | 0.83xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 14.40McapitalExpendituresD&AMYR 17.26MdepreciationAndAmortizationResult 0.83x | MYR 0.01Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 330.06MtotalAssetsGoodwillMYR 88.00KgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 226.98MtotalLiabTangible bookMYR 102.99MShares7,275,569,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.01 | -3.09xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 3.32MebitdaCapexMYR 14.40McapitalExpendituresInterestMYR 4.72MinterestExpenseShort-term debtMYR 999.00KshortLongTermDebtEBITDA − capex-MYR 17.71MPrincipal due is the current portion of debt.Result -3.09x | MYR 9.29MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowMYR 23.68MtotalCashFromOperatingActivitiesCapexMYR 14.40McapitalExpendituresFree cash flowMYR 9.29MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 9.29M | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 7.73MoperatingIncomeTax expenseMYR 893.00KincomeTaxExpensePretax income-MYR 25.30MincomeBeforeTaxTax rate—EquityMYR 108.01MtotalStockholderEquityDebtMYR 999.00KlongTermDebt + shortLongTermDebtCashMYR 7.45McashAndShortTermInvestmentsInvested capitalMYR 101.56MReported 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 — | -0.03xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-MYR 7.73MoperatingIncomeNet PP&EMYR 267.71MpropertyPlantAndEquipmentNetResult -0.03x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: MYR 267.71M
Inventory: MYR 15.57M
Total assets: MYR 330.06M
Goodwill: MYR 88.00K
Intangibles: MYR 0.00
Liabilities: MYR 226.98M
Tangible book: MYR 102.99M
Shares: 7,275,569,000
Revenue: MYR 60.14M
Capex: MYR 14.40M
D&A: MYR 17.26M
EBITDA: -MYR 3.32M
Interest: MYR 4.72M
Short-term debt: MYR 999.00K
Free cash flow: MYR 9.29M
Operating income: -MYR 7.73M
Invested capital: MYR 101.56M
Tax rate: —