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.
Sapura Resources Bhd
Physical assets are 2.1% of total assets, a light footprint. Capex is 0.96x 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 0.32x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 2.97x.
Physical asset ratio
2.1%Physical asset ratio · 2026-01-31(Net PP&E + inventory) / total assetsNet PP&EMYR 20.04MpropertyPlantEquipmentInventoryMYR 0.00inventoryTotal assetsMYR 958.36MtotalAssetsResult 2.1%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
2.97xFixed asset turnover · 2026-01-31Revenue / net PP&ERevenueMYR 59.48MtotalRevenueNet PP&EMYR 20.04MpropertyPlantEquipmentResult 2.97x
Revenue per dollar of the physical asset base.
Capex / D&A
0.96xCapex / D&A · 2026-01-31Capital expenditures / depreciation and amortizationCapexMYR 4.45McapitalExpendituresD&AMYR 4.65MreconciledDepreciationResult 0.96x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 1.49Tangible book / share · 2026-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 958.36MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 571.97MtotalLiabTangible bookMYR 386.39MShares259,257,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 1.49
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 1.492026-01-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
0.32xFixed-charge coverage · 2026-01-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 50.24MebitdaCapexMYR 4.45McapitalExpendituresInterestMYR 41.21MinterestExpenseShort-term debtMYR 102.05MshortLongTermDebtEBITDA − capexMYR 45.79MPrincipal due is the current portion of debt.Result 0.32x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
100.7%Free cash flow yield · 2026-01-31Latest free cash flow / current market capFree cash flowMYR 44.40MfreeCashFlowMarket capMYR 44.07MMarketCapitalizationResult 100.7%
Latest free cash flow divided by current market cap (MYR 44.07M).
ROIC
6.1%ROIC · 2026-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 33.98MoperatingIncomeTax expense-MYR 2.86MtaxProvisionPretax incomeMYR 4.38MincomeBeforeTaxTax rate0.0%EquityMYR 386.39MtotalStockholderEquityDebtMYR 204.10MlongTermDebt + shortLongTermDebtCashMYR 30.71McashAndShortTermInvestmentsInvested capitalMYR 559.78MResult 6.1%
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 |
|---|---|---|---|---|---|---|---|---|
| 2019 | 11.2%Physical asset ratio · 2019-01-31(Net PP&E + inventory) / total assetsNet PP&EMYR 54.93MpropertyPlantEquipmentInventoryMYR 13.00KinventoryTotal assetsMYR 492.70MtotalAssetsResult 11.2% | 0.89xFixed asset turnover · 2019-01-31Revenue / net PP&ERevenueMYR 48.84MtotalRevenueNet PP&EMYR 54.93MpropertyPlantEquipmentResult 0.89x | 1.68xCapex / D&A · 2019-01-31Capital expenditures / depreciation and amortizationCapexMYR 16.15McapitalExpendituresD&AMYR 9.60MreconciledDepreciationResult 1.68x | MYR 3.27Tangible book / share · 2019-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 492.70MtotalAssetsGoodwillMYR 0.00goodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 36.42MtotalLiabTangible bookMYR 456.28MShares139,600,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 3.27 | -1.96xFixed-charge coverage · 2019-01-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 4.68MebitdaCapexMYR 16.15McapitalExpendituresInterestMYR 146.00KinterestExpenseShort-term debtMYR 5.70MshortTermDebtEBITDA − capex-MYR 11.47MPrincipal due is short-term debt.Result -1.96x | -MYR 24.48MFree cash flow · 2019-01-31Reported free cash flowOperating cash flow-MYR 8.34MtotalCashFromOperatingActivitiesCapexMYR 16.15McapitalExpendituresFree cash flow-MYR 24.48MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 24.48M | —ROIC · 2019-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 6.96MoperatingIncomeTax expenseMYR 1.02MtaxProvisionPretax income-MYR 5.06MincomeBeforeTaxTax rate—EquityMYR 456.28MtotalStockholderEquityDebtMYR 5.70MshortLongTermDebtCashMYR 148.35McashAndShortTermInvestmentsInvested capitalMYR 313.63MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.13xEBIT / PP&E · 2019-01-31Operating income / net PP&EOperating income-MYR 6.96MoperatingIncomeNet PP&EMYR 54.93MpropertyPlantEquipmentResult -0.13x |
| 2020 | 40.1%Physical asset ratio · 2020-01-31(Net PP&E + inventory) / total assetsNet PP&EMYR 198.37MpropertyPlantEquipmentInventoryMYR 0.00inventoryTotal assetsMYR 494.27MtotalAssetsUses the property line, which is larger than net PP&E (MYR 72.84M, propertyPlantAndEquipmentNet).Result 40.1% | 0.25xFixed asset turnover · 2020-01-31Revenue / net PP&ERevenueMYR 50.17MtotalRevenueNet PP&EMYR 198.37MpropertyPlantEquipmentResult 0.25x | 0.91xCapex / D&A · 2020-01-31Capital expenditures / depreciation and amortizationCapexMYR 15.87McapitalExpendituresD&AMYR 17.38MreconciledDepreciationResult 0.91x | MYR 3.04Tangible book / share · 2020-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 494.27MtotalAssetsGoodwillMYR 0.00goodWillIntangiblesMYR 0.00intangibleAssetsLiabilitiesMYR 69.79MtotalLiabTangible bookMYR 424.49MShares139,600,000commonStockSharesOutstandingResult MYR 3.04 | -12.91xFixed-charge coverage · 2020-01-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 5.96MebitdaCapexMYR 15.87McapitalExpendituresInterestMYR 1.69MinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capex-MYR 21.83MPrincipal due is short-term debt.Result -12.91x | -MYR 20.60MFree cash flow · 2020-01-31Reported free cash flowOperating cash flow-MYR 4.73MtotalCashFromOperatingActivitiesCapexMYR 15.87McapitalExpendituresFree cash flow-MYR 20.60MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 20.60M | —ROIC · 2020-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 22.28MoperatingIncomeTax expenseMYR 691.00KincomeTaxExpensePretax income-MYR 25.03MincomeBeforeTaxTax rate—EquityMYR 424.49MtotalStockholderEquityDebtMYR 2.83MlongTermDebt + shortLongTermDebtCashMYR 92.62McashAndShortTermInvestmentsInvested capitalMYR 334.70MReported 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 — | -0.11xEBIT / PP&E · 2020-01-31Operating income / net PP&EOperating income-MYR 22.28MoperatingIncomeNet PP&EMYR 198.37MpropertyPlantEquipmentResult -0.11x |
| 2021 | 39.4%Physical asset ratio · 2021-01-31(Net PP&E + inventory) / total assetsNet PP&EMYR 198.77MpropertyPlantEquipmentInventoryMYR 0.00Not reported, treated as 0Total assetsMYR 505.03MtotalAssetsInventory was not reported and is treated as zero.Uses the property line, which is larger than net PP&E (MYR 77.88M, propertyPlantAndEquipmentNet).Result 39.4% | 0.23xFixed asset turnover · 2021-01-31Revenue / net PP&ERevenueMYR 46.00MtotalRevenueNet PP&EMYR 198.77MpropertyPlantEquipmentResult 0.23x | 0.62xCapex / D&A · 2021-01-31Capital expenditures / depreciation and amortizationCapexMYR 12.12McapitalExpendituresD&AMYR 19.62MreconciledDepreciationResult 0.62x | MYR 2.89Tangible book / share · 2021-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 505.03MtotalAssetsGoodwillMYR 0.00goodWillIntangiblesMYR 0.00intangibleAssetsLiabilitiesMYR 101.07MtotalLiabTangible bookMYR 403.96MShares139,600,000commonStockSharesOutstandingResult MYR 2.89 | -2.55xFixed-charge coverage · 2021-01-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 1.31MebitdaCapexMYR 12.12McapitalExpendituresInterestMYR 1.82MinterestExpenseShort-term debtMYR 2.43MshortTermDebtEBITDA − capex-MYR 10.82MPrincipal due is short-term debt.Result -2.55x | -MYR 3.12MFree cash flow · 2021-01-31Reported free cash flowOperating cash flowMYR 9.01MtotalCashFromOperatingActivitiesCapexMYR 12.12McapitalExpendituresFree cash flow-MYR 3.12MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 3.12M | —ROIC · 2021-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 13.18MoperatingIncomeTax expenseMYR 1.18MincomeTaxExpensePretax income-MYR 20.13MincomeBeforeTaxTax rate—EquityMYR 403.96MtotalStockholderEquityDebtMYR 2.43MlongTermDebt + shortLongTermDebtCashMYR 84.00McashAndShortTermInvestmentsInvested capitalMYR 322.39MReported 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 — | -0.07xEBIT / PP&E · 2021-01-31Operating income / net PP&EOperating income-MYR 13.18MoperatingIncomeNet PP&EMYR 198.77MpropertyPlantEquipmentResult -0.07x |
| 2022 | 64.9%Physical asset ratio · 2022-01-31(Net PP&E + inventory) / total assetsNet PP&EMYR 455.00MpropertyPlantEquipmentInventoryMYR 0.00inventoryTotal assetsMYR 700.89MtotalAssetsUses the property line, which is larger than net PP&E (MYR 39.98M, propertyPlantAndEquipmentNet).Result 64.9% | 0.10xFixed asset turnover · 2022-01-31Revenue / net PP&ERevenueMYR 45.17MtotalRevenueNet PP&EMYR 455.00MpropertyPlantEquipmentResult 0.10x | 0.40xCapex / D&A · 2022-01-31Capital expenditures / depreciation and amortizationCapexMYR 12.14McapitalExpendituresD&AMYR 30.71MreconciledDepreciationResult 0.40x | MYR 1.01Tangible book / share · 2022-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 700.89MtotalAssetsGoodwillMYR 0.00goodWillIntangiblesMYR 0.00intangibleAssetsLiabilitiesMYR 560.41MtotalLiabTangible bookMYR 140.48MShares139,600,000commonStockSharesOutstandingResult MYR 1.01 | -9.15xFixed-charge coverage · 2022-01-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 224.33MebitdaCapexMYR 12.14McapitalExpendituresInterestMYR 13.77MinterestExpenseShort-term debtMYR 12.07MshortTermDebtEBITDA − capex-MYR 236.47MPrincipal due is short-term debt.Result -9.15x | -MYR 36.57MFree cash flow · 2022-01-31Reported free cash flowOperating cash flow-MYR 24.43MtotalCashFromOperatingActivitiesCapexMYR 12.14McapitalExpendituresFree cash flow-MYR 36.57MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 36.57M | —ROIC · 2022-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 210.42MoperatingIncomeTax expense-MYR 4.04MincomeTaxExpensePretax income-MYR 268.81MincomeBeforeTaxTax rate—EquityMYR 140.48MtotalStockholderEquityDebtMYR 12.07MshortLongTermDebtCashMYR 41.55McashAndShortTermInvestmentsInvested capitalMYR 111.00MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.46xEBIT / PP&E · 2022-01-31Operating income / net PP&EOperating income-MYR 210.42MoperatingIncomeNet PP&EMYR 455.00MpropertyPlantEquipmentResult -0.46x |
| 2023 | 4.7%Physical asset ratio · 2023-01-31(Net PP&E + inventory) / total assetsNet PP&EMYR 38.97MpropertyPlantAndEquipmentNetInventoryMYR 87.00KinventoryTotal assetsMYR 825.73MtotalAssetsResult 4.7% | 1.37xFixed asset turnover · 2023-01-31Revenue / net PP&ERevenueMYR 53.29MtotalRevenueNet PP&EMYR 38.97MpropertyPlantAndEquipmentNetResult 1.37x | 0.30xCapex / D&A · 2023-01-31Capital expenditures / depreciation and amortizationCapexMYR 12.18McapitalExpendituresD&AMYR 40.95MreconciledDepreciationResult 0.30x | MYR 1.53Tangible book / share · 2023-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 825.73MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00intangibleAssetsLiabilitiesMYR 612.48MtotalLiabTangible bookMYR 213.25MShares139,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 1.53 | 3.79xFixed-charge coverage · 2023-01-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 159.54MebitdaCapexMYR 12.18McapitalExpendituresInterestMYR 38.85MinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capexMYR 147.36MPrincipal due is short-term debt.Result 3.79x | MYR 11.55MFree cash flow · 2023-01-31Reported free cash flowOperating cash flowMYR 23.73MtotalCashFromOperatingActivitiesCapexMYR 12.18McapitalExpendituresFree cash flowMYR 11.55MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 11.55M | 69.7%ROIC · 2023-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 125.87MoperatingIncomeTax expenseMYR 28.00KtaxProvisionPretax incomeMYR 79.74MincomeBeforeTaxTax rate0.0%EquityMYR 213.25MtotalStockholderEquityDebtMYR 0.00shortLongTermDebtCashMYR 32.68McashAndShortTermInvestmentsInvested capitalMYR 180.58MResult 69.7% | 3.23xEBIT / PP&E · 2023-01-31Operating income / net PP&EOperating incomeMYR 125.87MoperatingIncomeNet PP&EMYR 38.97MpropertyPlantAndEquipmentNetResult 3.23x |
| 2024 | 3.9%Physical asset ratio · 2024-01-31(Net PP&E + inventory) / total assetsNet PP&EMYR 33.55MpropertyPlantEquipmentInventoryMYR 90.00KinventoryTotal assetsMYR 868.95MtotalAssetsResult 3.9% | 1.87xFixed asset turnover · 2024-01-31Revenue / net PP&ERevenueMYR 62.78MtotalRevenueNet PP&EMYR 33.55MpropertyPlantEquipmentResult 1.87x | 0.07xCapex / D&A · 2024-01-31Capital expenditures / depreciation and amortizationCapexMYR 2.73McapitalExpendituresD&AMYR 39.81MreconciledDepreciationResult 0.07x | MYR 1.30Tangible book / share · 2024-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 868.95MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 686.26MtotalLiabTangible bookMYR 182.69MShares140,739,990commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 1.30 | 0.99xFixed-charge coverage · 2024-01-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 43.81MebitdaCapexMYR 2.73McapitalExpendituresInterestMYR 41.39MinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capexMYR 41.07MPrincipal due is short-term debt.Result 0.99x | MYR 16.85MFree cash flow · 2024-01-31Reported free cash flowOperating cash flowMYR 19.58MtotalCashFromOperatingActivitiesCapexMYR 2.73McapitalExpendituresFree cash flowMYR 16.85MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 16.85M | —ROIC · 2024-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 16.32MoperatingIncomeTax expenseMYR 15.00KtaxProvisionPretax income-MYR 37.40MincomeBeforeTaxTax rate—EquityMYR 182.69MtotalStockholderEquityDebtMYR 0.00longTermDebtCashMYR 38.57McashAndShortTermInvestmentsInvested capitalMYR 144.12MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.49xEBIT / PP&E · 2024-01-31Operating income / net PP&EOperating incomeMYR 16.32MoperatingIncomeNet PP&EMYR 33.55MpropertyPlantEquipmentResult 0.49x |
| 2025 | 3.9%Physical asset ratio · 2025-01-31(Net PP&E + inventory) / total assetsNet PP&EMYR 31.11MpropertyPlantEquipmentInventoryMYR 71.00KinventoryTotal assetsMYR 796.14MtotalAssetsResult 3.9% | 2.67xFixed asset turnover · 2025-01-31Revenue / net PP&ERevenueMYR 82.93MtotalRevenueNet PP&EMYR 31.11MpropertyPlantEquipmentResult 2.67x | 0.16xCapex / D&A · 2025-01-31Capital expenditures / depreciation and amortizationCapexMYR 6.67McapitalExpendituresD&AMYR 42.82MreconciledDepreciationResult 0.16x | MYR 0.84Tangible book / share · 2025-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 796.14MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 578.68MtotalLiabTangible bookMYR 217.46MShares259,257,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.84 | 0.89xFixed-charge coverage · 2025-01-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 39.77MebitdaCapexMYR 6.67McapitalExpendituresInterestMYR 37.05MinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capexMYR 33.09MPrincipal due is short-term debt.Result 0.89x | MYR 22.46MFree cash flow · 2025-01-31Reported free cash flowOperating cash flowMYR 29.14MtotalCashFromOperatingActivitiesCapexMYR 6.67McapitalExpendituresFree cash flowMYR 22.46MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 22.46M | —ROIC · 2025-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 1.07MoperatingIncomeTax expenseMYR 41.00KtaxProvisionPretax income-MYR 51.60MincomeBeforeTaxTax rate—EquityMYR 217.46MtotalStockholderEquityDebtMYR 94.40MlongTermDebtCashMYR 41.38McashAndShortTermInvestmentsInvested capitalMYR 270.49MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.03xEBIT / PP&E · 2025-01-31Operating income / net PP&EOperating income-MYR 1.07MoperatingIncomeNet PP&EMYR 31.11MpropertyPlantEquipmentResult -0.03x |
| 2026 | 2.1%Physical asset ratio · 2026-01-31(Net PP&E + inventory) / total assetsNet PP&EMYR 20.04MpropertyPlantEquipmentInventoryMYR 0.00inventoryTotal assetsMYR 958.36MtotalAssetsResult 2.1% | 2.97xFixed asset turnover · 2026-01-31Revenue / net PP&ERevenueMYR 59.48MtotalRevenueNet PP&EMYR 20.04MpropertyPlantEquipmentResult 2.97x | 0.96xCapex / D&A · 2026-01-31Capital expenditures / depreciation and amortizationCapexMYR 4.45McapitalExpendituresD&AMYR 4.65MreconciledDepreciationResult 0.96x | MYR 1.49Tangible book / share · 2026-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 958.36MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 571.97MtotalLiabTangible bookMYR 386.39MShares259,257,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 1.49 | 0.32xFixed-charge coverage · 2026-01-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 50.24MebitdaCapexMYR 4.45McapitalExpendituresInterestMYR 41.21MinterestExpenseShort-term debtMYR 102.05MshortLongTermDebtEBITDA − capexMYR 45.79MPrincipal due is the current portion of debt.Result 0.32x | MYR 44.40MFree cash flow · 2026-01-31Reported free cash flowOperating cash flowMYR 48.85MtotalCashFromOperatingActivitiesCapexMYR 4.45McapitalExpendituresFree cash flowMYR 44.40MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 44.40M | 6.1%ROIC · 2026-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 33.98MoperatingIncomeTax expense-MYR 2.86MtaxProvisionPretax incomeMYR 4.38MincomeBeforeTaxTax rate0.0%EquityMYR 386.39MtotalStockholderEquityDebtMYR 204.10MlongTermDebt + shortLongTermDebtCashMYR 30.71McashAndShortTermInvestmentsInvested capitalMYR 559.78MResult 6.1% | 1.70xEBIT / PP&E · 2026-01-31Operating income / net PP&EOperating incomeMYR 33.98MoperatingIncomeNet PP&EMYR 20.04MpropertyPlantEquipmentResult 1.70x |
- Principal due is the current portion of debt.
Latest year inputs (2026)
Net PP&E: MYR 20.04M
Inventory: MYR 0.00
Total assets: MYR 958.36M
Goodwill: MYR 0.00
Intangibles: MYR 0.00
Liabilities: MYR 571.97M
Tangible book: MYR 386.39M
Shares: 259,257,000
Revenue: MYR 59.48M
Capex: MYR 4.45M
D&A: MYR 4.65M
EBITDA: MYR 50.24M
Interest: MYR 41.21M
Short-term debt: MYR 102.05M
Free cash flow: MYR 44.40M
Operating income: MYR 33.98M
Invested capital: MYR 559.78M
Tax rate: 0.0%