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.
SWS Capital Bhd
Physical assets are 57.5% of total assets, a heavy footprint. Capex is 0.27x 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 0.33x, which is below 1.
Fixed-asset turnover is 0.88x. Compare it with other names in the same basket.
Physical asset ratio
57.5%Physical asset ratio · 2025-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 86.83MpropertyPlantAndEquipmentNetInventoryMYR 19.51MinventoryTotal assetsMYR 184.89MtotalAssetsResult 57.5%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.88xFixed asset turnover · 2025-08-31Revenue / net PP&ERevenueMYR 76.74MtotalRevenueNet PP&EMYR 86.83MpropertyPlantAndEquipmentNetResult 0.88x
Revenue per dollar of the physical asset base.
Capex / D&A
0.27xCapex / D&A · 2025-08-31Capital expenditures / depreciation and amortizationCapexMYR 1.72McapitalExpendituresD&AMYR 6.42MreconciledDepreciationResult 0.27x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.48Tangible book / share · 2025-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 184.89MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 40.34MtotalLiabTangible bookMYR 144.55MShares302,278,160commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.48
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.482025-08-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
0.33xFixed-charge coverage · 2025-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 7.13MebitdaCapexMYR 1.72McapitalExpendituresInterestMYR 1.58MinterestExpenseShort-term debtMYR 14.75MshortLongTermDebtEBITDA − capexMYR 5.40MPrincipal due is the current portion of debt.Result 0.33x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
57.1%Free cash flow yield · 2025-08-31Latest free cash flow / current market capFree cash flowMYR 17.26MfreeCashFlowMarket capMYR 30.23MMarketCapitalizationResult 57.1%
Latest free cash flow divided by current market cap (MYR 30.23M).
ROIC
—ROIC · 2025-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 10.59MoperatingIncomeTax expenseMYR 1.19MtaxProvisionPretax income-MYR 12.17MincomeBeforeTaxTax rate—EquityMYR 144.55MtotalStockholderEquityDebtMYR 21.76MlongTermDebt + shortLongTermDebtCashMYR 29.49McashInvested capitalMYR 136.82MROIC 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 -0.12x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 71.9%Physical asset ratio · 2018-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 96.08MpropertyPlantEquipmentInventoryMYR 38.64MinventoryTotal assetsMYR 187.34MtotalAssetsResult 71.9% | 1.36xFixed asset turnover · 2018-08-31Revenue / net PP&ERevenueMYR 130.67MtotalRevenueNet PP&EMYR 96.08MpropertyPlantEquipmentResult 1.36x | 1.03xCapex / D&A · 2018-08-31Capital expenditures / depreciation and amortizationCapexMYR 6.70McapitalExpendituresD&AMYR 6.51MreconciledDepreciationResult 1.03x | MYR 0.54Tangible book / share · 2018-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 187.34MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 88.54MtotalLiabTangible bookMYR 98.80MShares182,343,780commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.54 | 0.10xFixed-charge coverage · 2018-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 10.34MebitdaCapexMYR 6.70McapitalExpendituresInterestMYR 0.00interestExpenseShort-term debtMYR 37.94MshortTermDebtEBITDA − capexMYR 3.64MPrincipal due is short-term debt.Result 0.10x | -MYR 2.62MFree cash flow · 2018-08-31Reported free cash flowOperating cash flowMYR 4.08MtotalCashFromOperatingActivitiesCapexMYR 6.70McapitalExpendituresFree cash flow-MYR 2.62MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 2.62M | 1.6%ROIC · 2018-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 3.83MoperatingIncomeTax expenseMYR 1.57MtaxProvisionPretax incomeMYR 647.24KincomeBeforeTaxTax rate40.0%EquityMYR 98.80MtotalStockholderEquityDebtMYR 51.80MshortLongTermDebtTotalCashMYR 10.23McashInvested capitalMYR 140.37MThe effective tax rate was above 40% and was capped at 40%.Result 1.6% | 0.04xEBIT / PP&E · 2018-08-31Operating income / net PP&EOperating incomeMYR 3.83MoperatingIncomeNet PP&EMYR 96.08MpropertyPlantEquipmentResult 0.04x |
| 2019 | 76.9%Physical asset ratio · 2019-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 95.04MpropertyPlantEquipmentInventoryMYR 42.86MinventoryTotal assetsMYR 179.37MtotalAssetsResult 76.9% | 1.88xFixed asset turnover · 2019-08-31Revenue / net PP&ERevenueMYR 178.30MtotalRevenueNet PP&EMYR 95.04MpropertyPlantEquipmentResult 1.88x | 0.57xCapex / D&A · 2019-08-31Capital expenditures / depreciation and amortizationCapexMYR 3.89McapitalExpendituresD&AMYR 6.79MdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 0.57x | MYR 0.49Tangible book / share · 2019-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 179.37MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 89.19MtotalLiabTangible bookMYR 90.17MShares182,343,780commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.49 | -0.08xFixed-charge coverage · 2019-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 671.50KOperating income + D&ACapexMYR 3.89McapitalExpendituresInterestMYR 0.00interestExpenseShort-term debtMYR 41.82MshortTermDebtEBITDA − capex-MYR 3.22MEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is short-term debt.Result -0.08x | -MYR 4.78MFree cash flow · 2019-08-31Operating cash flow − capexOperating cash flow-MYR 884.58KtotalCashFromOperatingActivitiesCapexMYR 3.89McapitalExpendituresFree cash flow-MYR 4.78MNot reportedFree cash flow is operating cash flow minus capex because the statement did not report free cash flow.Result -MYR 4.78M | —ROIC · 2019-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 6.12MoperatingIncomeTax expenseMYR 37.12KincomeTaxExpensePretax income-MYR 10.65MincomeBeforeTaxTax rate—EquityMYR 90.17MtotalStockholderEquityDebtMYR 11.86MlongTermDebt + shortLongTermDebtCashMYR 8.05McashInvested capitalMYR 93.98MReported 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 — | -0.06xEBIT / PP&E · 2019-08-31Operating income / net PP&EOperating income-MYR 6.12MoperatingIncomeNet PP&EMYR 95.04MpropertyPlantEquipmentResult -0.06x |
| 2020 | 66.2%Physical asset ratio · 2020-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 87.26MpropertyPlantEquipmentInventoryMYR 44.74MinventoryTotal assetsMYR 199.42MtotalAssetsResult 66.2% | 1.60xFixed asset turnover · 2020-08-31Revenue / net PP&ERevenueMYR 139.56MtotalRevenueNet PP&EMYR 87.26MpropertyPlantEquipmentResult 1.60x | 0.39xCapex / D&A · 2020-08-31Capital expenditures / depreciation and amortizationCapexMYR 2.63McapitalExpendituresD&AMYR 6.80MreconciledDepreciationResult 0.39x | MYR 0.50Tangible book / share · 2020-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 199.42MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 96.42MtotalLiabTangible bookMYR 103.00MShares206,428,160commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.50 | 0.14xFixed-charge coverage · 2020-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 9.00MebitdaCapexMYR 2.63McapitalExpendituresInterestMYR 2.83MinterestExpenseShort-term debtMYR 43.42MshortTermDebtEBITDA − capexMYR 6.37MPrincipal due is short-term debt.Result 0.14x | MYR 6.83MFree cash flow · 2020-08-31Reported free cash flowOperating cash flowMYR 12.35MtotalCashFromOperatingActivitiesCapexMYR 2.63McapitalExpendituresFree cash flowMYR 6.83MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 6.83M | —ROIC · 2020-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 2.20MoperatingIncomeTax expenseMYR 1.93MincomeTaxExpensePretax income-MYR 628.08KincomeBeforeTaxTax rate—EquityMYR 103.00MtotalStockholderEquityDebtMYR 53.30MshortLongTermDebtTotalCashMYR 27.19McashAndShortTermInvestmentsInvested capitalMYR 129.10MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.03xEBIT / PP&E · 2020-08-31Operating income / net PP&EOperating incomeMYR 2.20MoperatingIncomeNet PP&EMYR 87.26MpropertyPlantEquipmentResult 0.03x |
| 2021 | 76.8%Physical asset ratio · 2021-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 92.24MpropertyPlantEquipmentInventoryMYR 56.44MinventoryTotal assetsMYR 193.63MtotalAssetsResult 76.8% | 1.73xFixed asset turnover · 2021-08-31Revenue / net PP&ERevenueMYR 159.74MtotalRevenueNet PP&EMYR 92.24MpropertyPlantEquipmentResult 1.73x | 1.34xCapex / D&A · 2021-08-31Capital expenditures / depreciation and amortizationCapexMYR 9.14McapitalExpendituresD&AMYR 6.83MreconciledDepreciationResult 1.34x | MYR 0.52Tangible book / share · 2021-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 193.63MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 84.37MtotalLiabTangible bookMYR 109.26MShares211,578,160commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.52 | 0.09xFixed-charge coverage · 2021-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 13.49MebitdaCapexMYR 9.14McapitalExpendituresInterestMYR 2.11MinterestExpenseShort-term debtMYR 45.38MshortTermDebtEBITDA − capexMYR 4.35MPrincipal due is short-term debt.Result 0.09x | -MYR 20.38MFree cash flow · 2021-08-31Reported free cash flowOperating cash flow-MYR 11.12MtotalCashFromOperatingActivitiesCapexMYR 9.14McapitalExpendituresFree cash flow-MYR 20.38MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 20.38M | 2.9%ROIC · 2021-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 6.67MoperatingIncomeTax expenseMYR 1.60MincomeTaxExpensePretax incomeMYR 4.55MincomeBeforeTaxTax rate35.2%EquityMYR 109.26MtotalStockholderEquityDebtMYR 53.40MlongTermDebt + shortLongTermDebtCashMYR 12.55McashAndShortTermInvestmentsInvested capitalMYR 150.11MResult 2.9% | 0.07xEBIT / PP&E · 2021-08-31Operating income / net PP&EOperating incomeMYR 6.67MoperatingIncomeNet PP&EMYR 92.24MpropertyPlantEquipmentResult 0.07x |
| 2022 | 75.8%Physical asset ratio · 2022-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 105.95MpropertyPlantAndEquipmentNetInventoryMYR 48.37MinventoryTotal assetsMYR 203.54MtotalAssetsResult 75.8% | 1.50xFixed asset turnover · 2022-08-31Revenue / net PP&ERevenueMYR 158.40MtotalRevenueNet PP&EMYR 105.95MpropertyPlantAndEquipmentNetResult 1.50x | 0.71xCapex / D&A · 2022-08-31Capital expenditures / depreciation and amortizationCapexMYR 5.10McapitalExpendituresD&AMYR 7.16MreconciledDepreciationResult 0.71x | MYR 0.51Tangible book / share · 2022-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 203.54MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 62.64MtotalLiabTangible bookMYR 140.90MShares275,078,160commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.51 | 0.27xFixed-charge coverage · 2022-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 13.98MebitdaCapexMYR 5.10McapitalExpendituresInterestMYR 2.24MinterestExpenseShort-term debtMYR 30.11MshortTermDebtEBITDA − capexMYR 8.88MPrincipal due is short-term debt.Result 0.27x | MYR 13.12MFree cash flow · 2022-08-31Reported free cash flowOperating cash flowMYR 16.47MtotalCashFromOperatingActivitiesCapexMYR 5.10McapitalExpendituresFree cash flowMYR 13.12MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 13.12M | 2.7%ROIC · 2022-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 6.82MoperatingIncomeTax expenseMYR 1.68MincomeTaxExpensePretax incomeMYR 4.57MincomeBeforeTaxTax rate36.6%EquityMYR 140.90MtotalStockholderEquityDebtMYR 36.66MlongTermDebt + shortLongTermDebtCashMYR 20.41McashInvested capitalMYR 157.15MResult 2.7% | 0.06xEBIT / PP&E · 2022-08-31Operating income / net PP&EOperating incomeMYR 6.82MoperatingIncomeNet PP&EMYR 105.95MpropertyPlantAndEquipmentNetResult 0.06x |
| 2023 | 73.5%Physical asset ratio · 2023-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 111.04MpropertyPlantAndEquipmentNetInventoryMYR 44.33MinventoryTotal assetsMYR 211.32MtotalAssetsResult 73.5% | 1.11xFixed asset turnover · 2023-08-31Revenue / net PP&ERevenueMYR 123.58MtotalRevenueNet PP&EMYR 111.04MpropertyPlantAndEquipmentNetResult 1.11x | 1.34xCapex / D&A · 2023-08-31Capital expenditures / depreciation and amortizationCapexMYR 9.96McapitalExpendituresD&AMYR 7.45MreconciledDepreciationResult 1.34x | MYR 0.49Tangible book / share · 2023-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 211.32MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 64.42MtotalLiabTangible bookMYR 146.90MShares302,278,160commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.49 | -0.14xFixed-charge coverage · 2023-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 5.98MebitdaCapexMYR 9.96McapitalExpendituresInterestMYR 2.26MinterestExpenseShort-term debtMYR 26.50MshortTermDebtEBITDA − capex-MYR 3.97MPrincipal due is short-term debt.Result -0.14x | MYR 1.48MFree cash flow · 2023-08-31Reported free cash flowOperating cash flowMYR 11.44MtotalCashFromOperatingActivitiesCapexMYR 9.96McapitalExpendituresFree cash flowMYR 1.48MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 1.48M | —ROIC · 2023-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 1.47MoperatingIncomeTax expenseMYR 2.64MtaxProvisionPretax income-MYR 3.73MincomeBeforeTaxTax rate—EquityMYR 146.90MtotalStockholderEquityDebtMYR 36.25MlongTermDebt + shortLongTermDebtCashMYR 24.70McashAndShortTermInvestmentsInvested capitalMYR 158.45MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.01xEBIT / PP&E · 2023-08-31Operating income / net PP&EOperating income-MYR 1.47MoperatingIncomeNet PP&EMYR 111.04MpropertyPlantAndEquipmentNetResult -0.01x |
| 2024 | 63.0%Physical asset ratio · 2024-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 95.62MpropertyPlantAndEquipmentNetInventoryMYR 33.53MinventoryTotal assetsMYR 204.96MtotalAssetsResult 63.0% | 1.27xFixed asset turnover · 2024-08-31Revenue / net PP&ERevenueMYR 121.20MtotalRevenueNet PP&EMYR 95.62MpropertyPlantAndEquipmentNetResult 1.27x | 0.31xCapex / D&A · 2024-08-31Capital expenditures / depreciation and amortizationCapexMYR 2.09McapitalExpendituresD&AMYR 6.83MreconciledDepreciationResult 0.31x | MYR 0.50Tangible book / share · 2024-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 204.96MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 54.33MtotalLiabTangible bookMYR 150.62MShares302,278,160commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.50 | 0.36xFixed-charge coverage · 2024-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 10.89MebitdaCapexMYR 2.09McapitalExpendituresInterestMYR 2.12MinterestExpenseShort-term debtMYR 22.65MshortLongTermDebtEBITDA − capexMYR 8.80MPrincipal due is the current portion of debt.Result 0.36x | MYR 4.70MFree cash flow · 2024-08-31Reported free cash flowOperating cash flowMYR 6.79MtotalCashFromOperatingActivitiesCapexMYR 2.09McapitalExpendituresFree cash flowMYR 4.70MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 4.70M | —ROIC · 2024-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 286.00KoperatingIncomeTax expenseMYR 983.00KtaxProvisionPretax income-MYR 2.40MincomeBeforeTaxTax rate—EquityMYR 150.62MtotalStockholderEquityDebtMYR 30.62MlongTermDebt + shortLongTermDebtCashMYR 17.03McashInvested capitalMYR 164.21MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.00xEBIT / PP&E · 2024-08-31Operating income / net PP&EOperating income-MYR 286.00KoperatingIncomeNet PP&EMYR 95.62MpropertyPlantAndEquipmentNetResult 0.00x |
| 2025 | 57.5%Physical asset ratio · 2025-08-31(Net PP&E + inventory) / total assetsNet PP&EMYR 86.83MpropertyPlantAndEquipmentNetInventoryMYR 19.51MinventoryTotal assetsMYR 184.89MtotalAssetsResult 57.5% | 0.88xFixed asset turnover · 2025-08-31Revenue / net PP&ERevenueMYR 76.74MtotalRevenueNet PP&EMYR 86.83MpropertyPlantAndEquipmentNetResult 0.88x | 0.27xCapex / D&A · 2025-08-31Capital expenditures / depreciation and amortizationCapexMYR 1.72McapitalExpendituresD&AMYR 6.42MreconciledDepreciationResult 0.27x | MYR 0.48Tangible book / share · 2025-08-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 184.89MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 40.34MtotalLiabTangible bookMYR 144.55MShares302,278,160commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.48 | 0.33xFixed-charge coverage · 2025-08-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 7.13MebitdaCapexMYR 1.72McapitalExpendituresInterestMYR 1.58MinterestExpenseShort-term debtMYR 14.75MshortLongTermDebtEBITDA − capexMYR 5.40MPrincipal due is the current portion of debt.Result 0.33x | MYR 17.26MFree cash flow · 2025-08-31Reported free cash flowOperating cash flowMYR 18.99MtotalCashFromOperatingActivitiesCapexMYR 1.72McapitalExpendituresFree cash flowMYR 17.26MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 17.26M | —ROIC · 2025-08-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 10.59MoperatingIncomeTax expenseMYR 1.19MtaxProvisionPretax income-MYR 12.17MincomeBeforeTaxTax rate—EquityMYR 144.55MtotalStockholderEquityDebtMYR 21.76MlongTermDebt + shortLongTermDebtCashMYR 29.49McashInvested capitalMYR 136.82MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.12xEBIT / PP&E · 2025-08-31Operating income / net PP&EOperating income-MYR 10.59MoperatingIncomeNet PP&EMYR 86.83MpropertyPlantAndEquipmentNetResult -0.12x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: MYR 86.83M
Inventory: MYR 19.51M
Total assets: MYR 184.89M
Goodwill: MYR 0.00
Intangibles: MYR 0.00
Liabilities: MYR 40.34M
Tangible book: MYR 144.55M
Shares: 302,278,160
Revenue: MYR 76.74M
Capex: MYR 1.72M
D&A: MYR 6.42M
EBITDA: MYR 7.13M
Interest: MYR 1.58M
Short-term debt: MYR 14.75M
Free cash flow: MYR 17.26M
Operating income: -MYR 10.59M
Invested capital: MYR 136.82M
Tax rate: —