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.
CB Industrial Product Holding
Physical assets are 35.0% of total assets, a mixed footprint. Capex is 1.46x 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 -1.05x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 1.33x.
Physical asset ratio
35.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 261.22MpropertyPlantAndEquipmentNetInventoryMYR 58.42MinventoryTotal assetsMYR 913.41MtotalAssetsResult 35.0%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.33xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 346.93MtotalRevenueNet PP&EMYR 261.22MpropertyPlantAndEquipmentNetResult 1.33x
Revenue per dollar of the physical asset base.
Capex / D&A
1.46xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 45.20McapitalExpendituresD&AMYR 30.94MdepreciationAndAmortizationResult 1.46x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 1.36Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 913.41MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 67.97MintangibleAssetsLiabilitiesMYR 217.44MtotalLiabTangible bookMYR 628.00MShares461,931,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 1.36
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 1.362025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
-1.05xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 3.80MebitdaCapexMYR 45.20McapitalExpendituresInterestMYR 5.18MinterestExpenseShort-term debtMYR 34.36MshortLongTermDebtEBITDA − capex-MYR 41.40MPrincipal due is the current portion of debt.Result -1.05x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
4.2%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowMYR 19.83MfreeCashFlowMarket capMYR 470.98MMarketCapitalizationResult 4.2%
Latest free cash flow divided by current market cap (MYR 470.98M).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 27.15MoperatingIncomeTax expenseMYR 19.82MincomeTaxExpensePretax income-MYR 63.50MincomeBeforeTaxTax rate—EquityMYR 685.47MtotalStockholderEquityDebtMYR 55.37MshortLongTermDebtTotalCashMYR 71.00McashInvested capitalMYR 669.83MROIC 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 -0.10x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 34.7%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 348.90MpropertyPlantEquipmentInventoryMYR 31.94MinventoryTotal assetsMYR 1.10BtotalAssetsResult 34.7% | 1.37xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueMYR 478.09MtotalRevenueNet PP&EMYR 348.90MpropertyPlantEquipmentResult 1.37x | 10.13xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexMYR 106.31McapitalExpendituresD&AMYR 10.49MdepreciationAndAmortizationResult 10.13x | MYR 1.36Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.10BtotalAssetsGoodwillMYR 16.34MgoodWillIntangiblesMYR 70.87MintangibleAssetsLiabilitiesMYR 286.94MtotalLiabTangible bookMYR 724.39MShares531,167,000commonStockSharesOutstandingResult MYR 1.36 | -0.08xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 103.69MebitdaCapexMYR 106.31McapitalExpendituresInterestMYR 4.65MinterestExpenseShort-term debtMYR 28.97MshortLongTermDebtEBITDA − capex-MYR 2.61MPrincipal due is the current portion of debt.Result -0.08x | -MYR 53.20MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowMYR 53.11MtotalCashFromOperatingActivitiesCapexMYR 106.31McapitalExpendituresFree cash flow-MYR 53.20MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 53.20M | 6.7%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 75.98MoperatingIncomeTax expenseMYR 30.05MincomeTaxExpensePretax incomeMYR 88.55MincomeBeforeTaxTax rate33.9%EquityMYR 736.40MtotalStockholderEquityDebtMYR 126.69MshortLongTermDebtTotalCashMYR 115.98McashAndShortTermInvestmentsInvested capitalMYR 747.11MResult 6.7% | 0.22xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeMYR 75.98MoperatingIncomeNet PP&EMYR 348.90MpropertyPlantEquipmentResult 0.22x |
| 2019 | 44.2%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 456.28MpropertyPlantEquipmentInventoryMYR 53.14MinventoryTotal assetsMYR 1.15BtotalAssetsResult 44.2% | 0.99xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueMYR 452.49MtotalRevenueNet PP&EMYR 456.28MpropertyPlantEquipmentResult 0.99x | 3.68xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexMYR 59.33McapitalExpendituresD&AMYR 16.11MdepreciationAndAmortizationResult 3.68x | MYR 1.49Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.15BtotalAssetsGoodwillMYR 0.00goodWillIntangiblesMYR 471.00KintangibleAssetsLiabilitiesMYR 347.87MtotalLiabTangible bookMYR 803.65MShares537,825,000commonStockSharesOutstandingResult MYR 1.49 | 0.11xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 64.82MebitdaCapexMYR 59.33McapitalExpendituresInterestMYR 10.99MinterestExpenseShort-term debtMYR 39.98MshortLongTermDebtEBITDA − capexMYR 5.49MPrincipal due is the current portion of debt.Result 0.11x | MYR 13.14MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowMYR 72.47MtotalCashFromOperatingActivitiesCapexMYR 59.33McapitalExpendituresFree cash flowMYR 13.14MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 13.14M | 6.8%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 56.05MoperatingIncomeTax expenseMYR 2.36MincomeTaxExpensePretax incomeMYR 37.72MincomeBeforeTaxTax rate6.3%EquityMYR 726.03MtotalStockholderEquityDebtMYR 177.85MshortLongTermDebtTotalCashMYR 134.39McashAndEquivalentsInvested capitalMYR 769.49MResult 6.8% | 0.12xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeMYR 56.05MoperatingIncomeNet PP&EMYR 456.28MpropertyPlantEquipmentResult 0.12x |
| 2020 | 44.8%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 419.64MpropertyPlantEquipmentInventoryMYR 80.76MinventoryTotal assetsMYR 1.12BtotalAssetsResult 44.8% | 1.29xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 540.38MtotalRevenueNet PP&EMYR 419.64MpropertyPlantEquipmentResult 1.29x | 1.12xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 25.51McapitalExpendituresD&AMYR 22.86MdepreciationAndAmortizationResult 1.12x | MYR 1.68Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.12BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 471.00KintangibleAssetsLiabilitiesMYR 298.10MtotalLiabTangible bookMYR 817.95MShares488,185,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 1.68 | 1.55xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 106.05MebitdaCapexMYR 25.51McapitalExpendituresInterestMYR 10.48MinterestExpenseShort-term debtMYR 41.52MshortLongTermDebtEBITDA − capexMYR 80.54MPrincipal due is the current portion of debt.Result 1.55x | MYR 7.59MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowMYR 33.11MtotalCashFromOperatingActivitiesCapexMYR 25.51McapitalExpendituresFree cash flowMYR 7.59MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 7.59M | 6.7%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 82.98MoperatingIncomeTax expenseMYR 25.69MincomeTaxExpensePretax incomeMYR 72.71MincomeBeforeTaxTax rate35.3%EquityMYR 747.07MtotalStockholderEquityDebtMYR 171.98MshortLongTermDebtTotalCashMYR 123.89McashInvested capitalMYR 795.16MResult 6.7% | 0.20xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeMYR 82.98MoperatingIncomeNet PP&EMYR 419.64MpropertyPlantEquipmentResult 0.20x |
| 2021 | 43.6%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 424.02MpropertyPlantEquipmentInventoryMYR 78.04MinventoryTotal assetsMYR 1.15BtotalAssetsResult 43.6% | 1.43xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 606.04MtotalRevenueNet PP&EMYR 424.02MpropertyPlantEquipmentResult 1.43x | 1.80xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 44.24McapitalExpendituresD&AMYR 24.64MdepreciationAndAmortizationResult 1.80x | MYR 1.70Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.15BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 350.00KintangibleAssetsLiabilitiesMYR 311.50MtotalLiabTangible bookMYR 839.01MShares492,995,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 1.70 | 2.37xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 137.30MebitdaCapexMYR 44.24McapitalExpendituresInterestMYR 8.31MinterestExpenseShort-term debtMYR 30.90MshortLongTermDebtEBITDA − capexMYR 93.06MPrincipal due is the current portion of debt.Result 2.37x | MYR 46.62MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowMYR 90.86MtotalCashFromOperatingActivitiesCapexMYR 44.24McapitalExpendituresFree cash flowMYR 46.62MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 46.62M | 11.9%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 114.09MoperatingIncomeTax expenseMYR 11.97MincomeTaxExpensePretax incomeMYR 104.36MincomeBeforeTaxTax rate11.5%EquityMYR 805.80MtotalStockholderEquityDebtMYR 171.85MshortLongTermDebtTotalCashMYR 128.22McashInvested capitalMYR 849.42MResult 11.9% | 0.27xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeMYR 114.09MoperatingIncomeNet PP&EMYR 424.02MpropertyPlantEquipmentResult 0.27x |
| 2022 | 58.0%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 573.09MpropertyPlantAndEquipmentNetInventoryMYR 126.33MinventoryTotal assetsMYR 1.21BtotalAssetsResult 58.0% | 1.54xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 881.34MtotalRevenueNet PP&EMYR 573.09MpropertyPlantAndEquipmentNetResult 1.54x | 1.86xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 44.41McapitalExpendituresD&AMYR 23.82MdepreciationAndAmortizationResult 1.86x | MYR 1.64Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.21BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 350.00KintangibleAssetsLiabilitiesMYR 395.46MtotalLiabTangible bookMYR 809.24MShares492,941,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 1.64 | -0.08xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 40.13MebitdaCapexMYR 44.41McapitalExpendituresInterestMYR 11.65MinterestExpenseShort-term debtMYR 42.10MshortLongTermDebtEBITDA − capex-MYR 4.28MPrincipal due is the current portion of debt.Result -0.08x | -MYR 41.90MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowMYR 2.51MtotalCashFromOperatingActivitiesCapexMYR 44.41McapitalExpendituresFree cash flow-MYR 41.90MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 41.90M | 4.4%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 62.94MoperatingIncomeTax expenseMYR 17.48MincomeTaxExpensePretax incomeMYR 4.66MincomeBeforeTaxTax rate40.0%EquityMYR 783.48MtotalStockholderEquityDebtMYR 175.01MshortLongTermDebtTotalCashMYR 100.86McashAndEquivalentsInvested capitalMYR 857.62MThe effective tax rate was above 40% and was capped at 40%.Result 4.4% | 0.11xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeMYR 62.94MoperatingIncomeNet PP&EMYR 573.09MpropertyPlantAndEquipmentNetResult 0.11x |
| 2023 | 51.7%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 526.96MpropertyPlantEquipmentInventoryMYR 114.41MinventoryTotal assetsMYR 1.24BtotalAssetsResult 51.7% | 1.60xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 841.04MtotalRevenueNet PP&EMYR 526.96MpropertyPlantEquipmentResult 1.60x | 1.26xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 34.58McapitalExpendituresD&AMYR 27.45MdepreciationAndAmortizationResult 1.26x | MYR 1.66Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.24BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 77.04MintangibleAssetsLiabilitiesMYR 378.17MtotalLiabTangible bookMYR 784.80MShares471,951,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 1.66 | 1.66xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 138.03MebitdaCapexMYR 34.58McapitalExpendituresInterestMYR 14.16MinterestExpenseShort-term debtMYR 48.13MshortLongTermDebtEBITDA − capexMYR 103.45MPrincipal due is the current portion of debt.Result 1.66x | MYR 29.87MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowMYR 64.45MtotalCashFromOperatingActivitiesCapexMYR 34.58McapitalExpendituresFree cash flowMYR 29.87MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 29.87M | 9.3%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 107.88MoperatingIncomeTax expenseMYR 21.17MincomeTaxExpensePretax incomeMYR 96.42MincomeBeforeTaxTax rate22.0%EquityMYR 832.50MtotalStockholderEquityDebtMYR 171.95MshortLongTermDebtTotalCashMYR 99.74McashAndEquivalentsInvested capitalMYR 904.71MResult 9.3% | 0.20xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeMYR 107.88MoperatingIncomeNet PP&EMYR 526.96MpropertyPlantEquipmentResult 0.20x |
| 2024 | 44.8%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 489.84MpropertyPlantAndEquipmentNetInventoryMYR 33.78MinventoryTotal assetsMYR 1.17BtotalAssetsResult 44.8% | 1.50xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 735.17MtotalRevenueNet PP&EMYR 489.84MpropertyPlantAndEquipmentNetResult 1.50x | 0.59xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 24.02McapitalExpendituresD&AMYR 40.58MdepreciationAndAmortizationResult 0.59x | MYR 1.62Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.17BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 80.94MintangibleAssetsLiabilitiesMYR 329.37MtotalLiabTangible bookMYR 758.29MShares466,944,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 1.62 | 0.25xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 44.83MebitdaCapexMYR 24.02McapitalExpendituresInterestMYR 12.62MinterestExpenseShort-term debtMYR 69.85MshortTermDebtEBITDA − capexMYR 20.81MPrincipal due is short-term debt.Result 0.25x | MYR 8.08MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowMYR 34.62MtotalCashFromOperatingActivitiesCapexMYR 24.02McapitalExpendituresFree cash flowMYR 8.08MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 8.08M | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 3.76MoperatingIncomeTax expenseMYR 16.05MincomeTaxExpensePretax income-MYR 10.38MincomeBeforeTaxTax rate—EquityMYR 763.46MtotalStockholderEquityDebtMYR 151.59MshortLongTermDebtTotalCashMYR 88.85McashAndShortTermInvestmentsInvested capitalMYR 826.21MROIC 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 3.76MoperatingIncomeNet PP&EMYR 489.84MpropertyPlantAndEquipmentNetResult -0.01x |
| 2025 | 35.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 261.22MpropertyPlantAndEquipmentNetInventoryMYR 58.42MinventoryTotal assetsMYR 913.41MtotalAssetsResult 35.0% | 1.33xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 346.93MtotalRevenueNet PP&EMYR 261.22MpropertyPlantAndEquipmentNetResult 1.33x | 1.46xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 45.20McapitalExpendituresD&AMYR 30.94MdepreciationAndAmortizationResult 1.46x | MYR 1.36Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 913.41MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 67.97MintangibleAssetsLiabilitiesMYR 217.44MtotalLiabTangible bookMYR 628.00MShares461,931,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 1.36 | -1.05xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 3.80MebitdaCapexMYR 45.20McapitalExpendituresInterestMYR 5.18MinterestExpenseShort-term debtMYR 34.36MshortLongTermDebtEBITDA − capex-MYR 41.40MPrincipal due is the current portion of debt.Result -1.05x | MYR 19.83MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowMYR 61.02MtotalCashFromOperatingActivitiesCapexMYR 45.20McapitalExpendituresFree cash flowMYR 19.83MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 19.83M | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 27.15MoperatingIncomeTax expenseMYR 19.82MincomeTaxExpensePretax income-MYR 63.50MincomeBeforeTaxTax rate—EquityMYR 685.47MtotalStockholderEquityDebtMYR 55.37MshortLongTermDebtTotalCashMYR 71.00McashInvested capitalMYR 669.83MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.10xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-MYR 27.15MoperatingIncomeNet PP&EMYR 261.22MpropertyPlantAndEquipmentNetResult -0.10x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: MYR 261.22M
Inventory: MYR 58.42M
Total assets: MYR 913.41M
Goodwill: MYR 0.00
Intangibles: MYR 67.97M
Liabilities: MYR 217.44M
Tangible book: MYR 628.00M
Shares: 461,931,000
Revenue: MYR 346.93M
Capex: MYR 45.20M
D&A: MYR 30.94M
EBITDA: MYR 3.80M
Interest: MYR 5.18M
Short-term debt: MYR 34.36M
Free cash flow: MYR 19.83M
Operating income: -MYR 27.15M
Invested capital: MYR 669.83M
Tax rate: —