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.
EC Excel Holdings Berhad
Physical assets are 38.4% of total assets, a mixed footprint. Capex is 1.11x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. EBITDA after capex covers debt service by 0.21x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 4.77x.
Physical asset ratio
38.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 49.27MpropertyPlantEquipmentInventoryMYR 64.59MinventoryTotal assetsMYR 296.29MtotalAssetsResult 38.4%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
4.77xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 234.84MtotalRevenueNet PP&EMYR 49.27MpropertyPlantEquipmentResult 4.77x
Revenue per dollar of the physical asset base.
Capex / D&A
1.11xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 6.96McapitalExpendituresD&AMYR 6.27MreconciledDepreciationResult 1.11x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.79Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 296.29MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 93.00KintangibleAssetsLiabilitiesMYR 137.08MtotalLiabTangible bookMYR 159.12MShares202,286,260commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.79
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.792025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
0.21xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 21.44MebitdaCapexMYR 6.96McapitalExpendituresInterestMYR 3.99MinterestExpenseShort-term debtMYR 63.85MshortTermDebtEBITDA − capexMYR 14.49MPrincipal due is short-term debt.Result 0.21x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
36.2%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowMYR 62.34MfreeCashFlowMarket capMYR 172.07MMarketCapitalizationResult 36.2%
Latest free cash flow divided by current market cap (MYR 172.07M).
ROIC
5.4%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 13.21MoperatingIncomeTax expenseMYR 1.92MtaxProvisionPretax incomeMYR 8.06MincomeBeforeTaxTax rate23.8%EquityMYR 159.21MtotalStockholderEquityDebtMYR 85.25MlongTermDebt + shortLongTermDebtCashMYR 58.03McashAndShortTermInvestmentsInvested capitalMYR 186.43MResult 5.4%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.27x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 52.2%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 12.48MpropertyPlantEquipmentInventoryMYR 52.40MinventoryTotal assetsMYR 124.34MtotalAssetsResult 52.2% | 8.56xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueMYR 106.76MtotalRevenueNet PP&EMYR 12.48MpropertyPlantEquipmentResult 8.56x | 0.72xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.32McapitalExpendituresD&AMYR 1.83MreconciledDepreciationResult 0.72x | MYR 0.74Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 124.34MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 44.67MtotalLiabTangible bookMYR 79.67MShares108,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.74 | 0.11xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 4.66MebitdaCapexMYR 1.32McapitalExpendituresInterestMYR 1.65MinterestExpenseShort-term debtMYR 30.10MshortTermDebtEBITDA − capexMYR 3.35MPrincipal due is short-term debt.Result 0.11x | -MYR 982.50KFree cash flow · 2018-12-31Reported free cash flowOperating cash flowMYR 333.42KtotalCashFromOperatingActivitiesCapexMYR 1.32McapitalExpendituresFree cash flow-MYR 982.50KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 982.50K | 1.9%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 2.25MoperatingIncomeTax expenseMYR 148.40KtaxProvisionPretax incomeMYR 1.18MincomeBeforeTaxTax rate12.5%EquityMYR 79.67MtotalStockholderEquityDebtMYR 32.22MshortLongTermDebtTotalCashMYR 10.17McashInvested capitalMYR 101.72MResult 1.9% | 0.18xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeMYR 2.25MoperatingIncomeNet PP&EMYR 12.48MpropertyPlantEquipmentResult 0.18x |
| 2019 | 57.3%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 12.74MpropertyPlantEquipmentInventoryMYR 58.14MinventoryTotal assetsMYR 123.79MtotalAssetsResult 57.3% | 8.43xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueMYR 107.47MtotalRevenueNet PP&EMYR 12.74MpropertyPlantEquipmentResult 8.43x | 0.26xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexMYR 598.90KcapitalExpendituresD&AMYR 2.33MreconciledDepreciationResult 0.26x | MYR 0.72Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 123.79MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 46.43MtotalLiabTangible bookMYR 77.36MShares108,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.72 | 0.11xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 3.21MebitdaCapexMYR 598.90KcapitalExpendituresInterestMYR 1.65MinterestExpenseShort-term debtMYR 22.59MshortLongTermDebtEBITDA − capexMYR 2.62MPrincipal due is the current portion of debt.Result 0.11x | MYR 9.08MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowMYR 9.68MtotalCashFromOperatingActivitiesCapexMYR 598.90KcapitalExpendituresFree cash flowMYR 9.08MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 9.08M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 513.96KoperatingIncomeTax expenseMYR 1.17MincomeTaxExpensePretax income-MYR 764.16KincomeBeforeTaxTax rate—EquityMYR 77.36MtotalStockholderEquityDebtMYR 25.12MshortLongTermDebtTotalCashMYR 8.61McashInvested capitalMYR 93.87MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.04xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeMYR 513.96KoperatingIncomeNet PP&EMYR 12.74MpropertyPlantEquipmentResult 0.04x |
| 2020 | 46.3%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 12.67MpropertyPlantEquipmentInventoryMYR 53.67MinventoryTotal assetsMYR 143.25MtotalAssetsResult 46.3% | 8.36xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 105.86MtotalRevenueNet PP&EMYR 12.67MpropertyPlantEquipmentResult 8.36x | 0.44xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 954.24KcapitalExpendituresD&AMYR 2.18MreconciledDepreciationResult 0.44x | MYR 0.69Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 143.25MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 62.28MtotalLiabTangible bookMYR 80.97MShares116,943,750commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.69 | 0.11xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 4.75MebitdaCapexMYR 954.24KcapitalExpendituresInterestMYR 1.36MinterestExpenseShort-term debtMYR 33.47MshortTermDebtEBITDA − capexMYR 3.79MPrincipal due is short-term debt.Result 0.11x | MYR 1.09MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowMYR 2.04MtotalCashFromOperatingActivitiesCapexMYR 954.24KcapitalExpendituresFree cash flowMYR 1.09MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 1.09M | 1.5%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 2.29MoperatingIncomeTax expenseMYR 1.96MincomeTaxExpensePretax incomeMYR 1.21MincomeBeforeTaxTax rate40.0%EquityMYR 80.97MtotalStockholderEquityDebtMYR 35.78MshortLongTermDebtTotalCashMYR 22.44McashInvested capitalMYR 94.30MThe effective tax rate was above 40% and was capped at 40%.Result 1.5% | 0.18xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeMYR 2.29MoperatingIncomeNet PP&EMYR 12.67MpropertyPlantEquipmentResult 0.18x |
| 2021 | 40.9%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 13.76MpropertyPlantEquipmentInventoryMYR 70.79MinventoryTotal assetsMYR 206.77MtotalAssetsResult 40.9% | 11.04xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 151.93MtotalRevenueNet PP&EMYR 13.76MpropertyPlantEquipmentResult 11.04x | 0.43xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.22McapitalExpendituresD&AMYR 2.81MreconciledDepreciationResult 0.43x | MYR 0.74Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 206.77MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 110.63MtotalLiabTangible bookMYR 96.13MShares129,599,840commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.74 | 0.34xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 19.31MebitdaCapexMYR 1.22McapitalExpendituresInterestMYR 1.62MinterestExpenseShort-term debtMYR 52.09MshortTermDebtEBITDA − capexMYR 18.10MPrincipal due is short-term debt.Result 0.34x | -MYR 25.64MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-MYR 24.43MtotalCashFromOperatingActivitiesCapexMYR 1.22McapitalExpendituresFree cash flow-MYR 25.64MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 25.64M | 9.2%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 16.32MoperatingIncomeTax expenseMYR 3.86MincomeTaxExpensePretax incomeMYR 14.88MincomeBeforeTaxTax rate25.9%EquityMYR 96.13MtotalStockholderEquityDebtMYR 52.09MlongTermDebt + shortLongTermDebtCashMYR 16.88McashInvested capitalMYR 131.34MResult 9.2% | 1.19xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeMYR 16.32MoperatingIncomeNet PP&EMYR 13.76MpropertyPlantEquipmentResult 1.19x |
| 2022 | 53.8%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 19.60MpropertyPlantAndEquipmentNetInventoryMYR 80.97MinventoryTotal assetsMYR 187.12MtotalAssetsResult 53.8% | 9.83xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 192.72MtotalRevenueNet PP&EMYR 19.60MpropertyPlantAndEquipmentNetResult 9.83x | 0.26xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 870.00KcapitalExpendituresD&AMYR 3.29MreconciledDepreciationResult 0.26x | MYR 0.75Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 187.12MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 89.50MtotalLiabTangible bookMYR 97.61MShares129,599,910commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.75 | 0.17xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 9.06MebitdaCapexMYR 870.00KcapitalExpendituresInterestMYR 2.78MinterestExpenseShort-term debtMYR 45.55MshortTermDebtEBITDA − capexMYR 8.19MPrincipal due is short-term debt.Result 0.17x | -MYR 3.82MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowMYR 4.19MtotalCashFromOperatingActivitiesCapexMYR 870.00KcapitalExpendituresFree cash flow-MYR 3.82MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 3.82M | 2.4%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 5.55MoperatingIncomeTax expenseMYR 1.24MincomeTaxExpensePretax incomeMYR 2.99MincomeBeforeTaxTax rate40.0%EquityMYR 97.61MtotalStockholderEquityDebtMYR 50.73MlongTermDebt + shortLongTermDebtCashMYR 8.29McashInvested capitalMYR 140.06MThe effective tax rate was above 40% and was capped at 40%.Result 2.4% | 0.28xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeMYR 5.55MoperatingIncomeNet PP&EMYR 19.60MpropertyPlantAndEquipmentNetResult 0.28x |
| 2023 | 38.0%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 37.72MpropertyPlantEquipmentInventoryMYR 71.39MinventoryTotal assetsMYR 287.48MtotalAssetsResult 38.0% | 4.86xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 183.20MtotalRevenueNet PP&EMYR 37.72MpropertyPlantEquipmentResult 4.86x | 4.74xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 17.49McapitalExpendituresD&AMYR 3.69MreconciledDepreciationResult 4.74x | MYR 0.67Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 287.48MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 1.87MintangibleAssetsLiabilitiesMYR 185.39MtotalLiabTangible bookMYR 100.22MShares150,179,260commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.67 | -0.20xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 3.61MebitdaCapexMYR 17.49McapitalExpendituresInterestMYR 4.84MinterestExpenseShort-term debtMYR 101.12MshortTermDebtEBITDA − capex-MYR 21.10MPrincipal due is short-term debt.Result -0.20x | -MYR 36.83MFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-MYR 19.34MtotalCashFromOperatingActivitiesCapexMYR 17.49McapitalExpendituresFree cash flow-MYR 36.83MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 36.83M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 7.70MoperatingIncomeTax expenseMYR 1.09MtaxProvisionPretax income-MYR 12.15MincomeBeforeTaxTax rate—EquityMYR 102.09MtotalStockholderEquityDebtMYR 121.80MlongTermDebt + shortLongTermDebtCashMYR 41.27McashAndShortTermInvestmentsInvested capitalMYR 182.62MROIC 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 7.70MoperatingIncomeNet PP&EMYR 37.72MpropertyPlantEquipmentResult -0.20x |
| 2024 | 37.8%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 39.54MpropertyPlantEquipmentInventoryMYR 89.35MinventoryTotal assetsMYR 341.23MtotalAssetsResult 37.8% | 7.54xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 298.19MtotalRevenueNet PP&EMYR 39.54MpropertyPlantEquipmentResult 7.54x | 0.70xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 3.34McapitalExpendituresD&AMYR 4.80MreconciledDepreciationResult 0.70x | MYR 0.75Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 341.23MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 688.64KintangibleAssetsLiabilitiesMYR 200.78MtotalLiabTangible bookMYR 139.77MShares185,279,260commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.75 | 0.15xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 22.44MebitdaCapexMYR 3.34McapitalExpendituresInterestMYR 7.39MinterestExpenseShort-term debtMYR 121.87MshortTermDebtEBITDA − capexMYR 19.10MPrincipal due is short-term debt.Result 0.15x | -MYR 20.52MFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-MYR 17.18MtotalCashFromOperatingActivitiesCapexMYR 3.34McapitalExpendituresFree cash flow-MYR 20.52MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 20.52M | 5.7%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 16.98MoperatingIncomeTax expenseMYR 2.26MtaxProvisionPretax incomeMYR 10.24MincomeBeforeTaxTax rate22.1%EquityMYR 140.45MtotalStockholderEquityDebtMYR 142.24MlongTermDebt + shortLongTermDebtCashMYR 50.64McashAndShortTermInvestmentsInvested capitalMYR 232.05MResult 5.7% | 0.43xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeMYR 16.98MoperatingIncomeNet PP&EMYR 39.54MpropertyPlantEquipmentResult 0.43x |
| 2025 | 38.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 49.27MpropertyPlantEquipmentInventoryMYR 64.59MinventoryTotal assetsMYR 296.29MtotalAssetsResult 38.4% | 4.77xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 234.84MtotalRevenueNet PP&EMYR 49.27MpropertyPlantEquipmentResult 4.77x | 1.11xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 6.96McapitalExpendituresD&AMYR 6.27MreconciledDepreciationResult 1.11x | MYR 0.79Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 296.29MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 93.00KintangibleAssetsLiabilitiesMYR 137.08MtotalLiabTangible bookMYR 159.12MShares202,286,260commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.79 | 0.21xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 21.44MebitdaCapexMYR 6.96McapitalExpendituresInterestMYR 3.99MinterestExpenseShort-term debtMYR 63.85MshortTermDebtEBITDA − capexMYR 14.49MPrincipal due is short-term debt.Result 0.21x | MYR 62.34MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowMYR 69.29MtotalCashFromOperatingActivitiesCapexMYR 6.96McapitalExpendituresFree cash flowMYR 62.34MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 62.34M | 5.4%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 13.21MoperatingIncomeTax expenseMYR 1.92MtaxProvisionPretax incomeMYR 8.06MincomeBeforeTaxTax rate23.8%EquityMYR 159.21MtotalStockholderEquityDebtMYR 85.25MlongTermDebt + shortLongTermDebtCashMYR 58.03McashAndShortTermInvestmentsInvested capitalMYR 186.43MResult 5.4% | 0.27xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeMYR 13.21MoperatingIncomeNet PP&EMYR 49.27MpropertyPlantEquipmentResult 0.27x |
- 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 short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: MYR 49.27M
Inventory: MYR 64.59M
Total assets: MYR 296.29M
Goodwill: MYR 0.00
Intangibles: MYR 93.00K
Liabilities: MYR 137.08M
Tangible book: MYR 159.12M
Shares: 202,286,260
Revenue: MYR 234.84M
Capex: MYR 6.96M
D&A: MYR 6.27M
EBITDA: MYR 21.44M
Interest: MYR 3.99M
Short-term debt: MYR 63.85M
Free cash flow: MYR 62.34M
Operating income: MYR 13.21M
Invested capital: MYR 186.43M
Tax rate: 23.8%