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.
Central Industrial Corp
Physical assets are 18.7% of total assets, a light footprint. Capex is 3.44x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by -0.35x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 5.31x.
Physical asset ratio
18.7%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 59.29MpropertyPlantEquipmentInventoryMYR 9.47MinventoryTotal assetsMYR 367.70MtotalAssetsResult 18.7%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
5.31xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 314.88MtotalRevenueNet PP&EMYR 59.29MpropertyPlantEquipmentResult 5.31x
Revenue per dollar of the physical asset base.
Capex / D&A
3.44xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 10.94McapitalExpendituresD&AMYR 3.18MreconciledDepreciationResult 3.44x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.13Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 367.70MtotalAssetsGoodwillMYR 5.83MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 255.32MtotalLiabTangible bookMYR 106.55MShares790,702,390commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.13
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.132024-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
-0.35xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 6.54MebitdaCapexMYR 10.94McapitalExpendituresInterestMYR 831.00KinterestExpenseShort-term debtMYR 11.86MshortLongTermDebtEBITDA − capex-MYR 4.39MPrincipal due is the current portion of debt.Result -0.35x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-5.1%Free cash flow yield · 2024-12-31Latest free cash flow / current market capFree cash flow-MYR 45.07MfreeCashFlowMarket capMYR 889.73MMarketCapitalizationResult -5.1%
Latest free cash flow divided by current market cap (MYR 889.73M).
ROIC
5.5%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 16.65MoperatingIncomeTax expenseMYR 5.88MtaxProvisionPretax incomeMYR 13.47MincomeBeforeTaxTax rate40.0%EquityMYR 112.38MtotalStockholderEquityDebtMYR 70.65MlongTermDebt + shortLongTermDebtCashMYR 787.38KcashInvested capitalMYR 182.25MThe effective tax rate was above 40% and was capped at 40%.Result 5.5%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.28x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2017 | 48.7%Physical asset ratio · 2017-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 13.01MpropertyPlantEquipmentInventoryMYR 15.50MinventoryTotal assetsMYR 58.51MtotalAssetsResult 48.7% | 4.82xFixed asset turnover · 2017-12-31Revenue / net PP&ERevenueMYR 62.66MtotalRevenueNet PP&EMYR 13.01MpropertyPlantEquipmentResult 4.82x | 0.61xCapex / D&A · 2017-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.12McapitalExpendituresD&AMYR 1.84MreconciledDepreciationResult 0.61x | MYR 0.57Tangible book / share · 2017-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 58.51MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 1.48MintangibleAssetsLiabilitiesMYR 5.45MtotalLiabTangible bookMYR 51.58MShares89,999,280commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.57 | —Fixed-charge coverage · 2017-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 3.10MebitdaCapexMYR 1.12McapitalExpendituresInterestMYR 0.00interestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capexMYR 1.98MPrincipal due is short-term debt.Result — | -MYR 1.13MFree cash flow · 2017-12-31Reported free cash flowOperating cash flow-MYR 7.06KtotalCashFromOperatingActivitiesCapexMYR 1.12McapitalExpendituresFree cash flow-MYR 1.13MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 1.13M | —ROIC · 2017-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 1.16MoperatingIncomeTax expense-MYR 2.23MtaxProvisionPretax incomeMYR 1.26MincomeBeforeTaxTax rate0.0%EquityMYR 53.06MtotalStockholderEquityDebt—Not reportedCashMYR 12.49McashInvested capital—Result — | 0.09xEBIT / PP&E · 2017-12-31Operating income / net PP&EOperating incomeMYR 1.16MoperatingIncomeNet PP&EMYR 13.01MpropertyPlantEquipmentResult 0.09x |
| 2018 | 42.0%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 15.02MpropertyPlantEquipmentInventoryMYR 19.59MinventoryTotal assetsMYR 82.37MtotalAssetsResult 42.0% | 5.55xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueMYR 83.41MtotalRevenueNet PP&EMYR 15.02MpropertyPlantEquipmentResult 5.55x | 0.08xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexMYR 202.11KcapitalExpendituresD&AMYR 2.61MreconciledDepreciationResult 0.08x | MYR 0.52Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 82.37MtotalAssetsGoodwillMYR 22.29KgoodWillIntangiblesMYR 1.43MintangibleAssetsLiabilitiesMYR 33.79MtotalLiabTangible bookMYR 47.12MShares90,000,000commonStockSharesOutstandingResult MYR 0.52 | —Fixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 1.47MebitdaCapexMYR 202.11KcapitalExpendituresInterestMYR 0.00interestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capexMYR 1.27MPrincipal due is short-term debt.Result — | -MYR 7.46MFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-MYR 7.26MtotalCashFromOperatingActivitiesCapexMYR 202.11KcapitalExpendituresFree cash flow-MYR 7.46MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 7.46M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 1.13MoperatingIncomeTax expenseMYR 2.84MtaxProvisionPretax income-MYR 968.04KincomeBeforeTaxTax rate—EquityMYR 48.58MtotalStockholderEquityDebt—Not reportedCashMYR 6.12McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.08xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-MYR 1.13MoperatingIncomeNet PP&EMYR 15.02MpropertyPlantEquipmentResult -0.08x |
| 2019 | 35.5%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 15.58MpropertyPlantEquipmentInventoryMYR 14.68MinventoryTotal assetsMYR 85.32MtotalAssetsResult 35.5% | 7.32xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueMYR 114.06MtotalRevenueNet PP&EMYR 15.58MpropertyPlantEquipmentResult 7.32x | 0.55xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.95McapitalExpendituresD&AMYR 3.53MreconciledDepreciationResult 0.55x | MYR 0.53Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 85.32MtotalAssetsGoodwillMYR 22.29KgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 37.35MtotalLiabTangible bookMYR 47.95MShares90,000,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.53 | 1.08xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 5.01MebitdaCapexMYR 1.95McapitalExpendituresInterestMYR 216.58KinterestExpenseShort-term debtMYR 2.61MshortLongTermDebtEBITDA − capexMYR 3.07MPrincipal due is the current portion of debt.Result 1.08x | MYR 4.94MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowMYR 6.88MtotalCashFromOperatingActivitiesCapexMYR 1.95McapitalExpendituresFree cash flowMYR 4.94MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 4.94M | 1.9%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 1.24MoperatingIncomeTax expenseMYR 847.18KincomeTaxExpensePretax incomeMYR 1.27MincomeBeforeTaxTax rate40.0%EquityMYR 47.97MtotalStockholderEquityDebtMYR 2.61MshortLongTermDebtCashMYR 11.75McashInvested capitalMYR 38.83MThe effective tax rate was above 40% and was capped at 40%.Result 1.9% | 0.08xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeMYR 1.24MoperatingIncomeNet PP&EMYR 15.58MpropertyPlantEquipmentResult 0.08x |
| 2020 | 31.9%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 13.89MpropertyPlantEquipmentInventoryMYR 13.45MinventoryTotal assetsMYR 85.69MtotalAssetsResult 31.9% | 8.47xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 117.72MtotalRevenueNet PP&EMYR 13.89MpropertyPlantEquipmentResult 8.47x | 0.36xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.07McapitalExpendituresD&AMYR 2.96MreconciledDepreciationResult 0.36x | MYR 0.50Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 85.69MtotalAssetsGoodwillMYR 0.00goodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 40.78MtotalLiabTangible bookMYR 44.91MShares90,000,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.50 | -13.20xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 2.53MebitdaCapexMYR 1.07McapitalExpendituresInterestMYR 272.42KinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capex-MYR 3.60MPrincipal due is short-term debt.Result -13.20x | -MYR 2.83MFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-MYR 1.76MtotalCashFromOperatingActivitiesCapexMYR 1.07McapitalExpendituresFree cash flow-MYR 2.83MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 2.83M | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 5.66MoperatingIncomeTax expense-MYR 239.10KincomeTaxExpensePretax income-MYR 5.75MincomeBeforeTaxTax rate—EquityMYR 44.91MtotalStockholderEquityDebtMYR 3.39MlongTermDebt + shortLongTermDebtCashMYR 9.91McashInvested capitalMYR 38.39MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.41xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-MYR 5.66MoperatingIncomeNet PP&EMYR 13.89MpropertyPlantEquipmentResult -0.41x |
| 2021 | 27.8%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 11.52MpropertyPlantEquipmentInventoryMYR 17.49MinventoryTotal assetsMYR 104.44MtotalAssetsResult 27.8% | 9.29xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 107.05MtotalRevenueNet PP&EMYR 11.52MpropertyPlantEquipmentResult 9.29x | 0.30xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 514.45KcapitalExpendituresD&AMYR 1.71MreconciledDepreciationResult 0.30x | MYR 0.48Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 104.44MtotalAssetsGoodwillMYR 0.00goodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 55.74MtotalLiabTangible bookMYR 48.70MShares101,864,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.48 | -0.25xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 1.74MebitdaCapexMYR 514.45KcapitalExpendituresInterestMYR 283.89KinterestExpenseShort-term debtMYR 8.71MshortTermDebtEBITDA − capex-MYR 2.25MPrincipal due is short-term debt.Result -0.25x | -MYR 18.13MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-MYR 17.62MtotalCashFromOperatingActivitiesCapexMYR 514.45KcapitalExpendituresFree cash flow-MYR 18.13MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 18.13M | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 6.46MoperatingIncomeTax expenseMYR 373.93KincomeTaxExpensePretax income-MYR 6.72MincomeBeforeTaxTax rate—EquityMYR 48.70MtotalStockholderEquityDebtMYR 11.71MshortLongTermDebtCashMYR 10.45McashInvested capitalMYR 49.95MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.56xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-MYR 6.46MoperatingIncomeNet PP&EMYR 11.52MpropertyPlantEquipmentResult -0.56x |
| 2022 | 19.3%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 13.79MpropertyPlantEquipmentInventoryMYR 22.79MinventoryTotal assetsMYR 189.51MtotalAssetsResult 19.3% | 15.32xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 211.17MtotalRevenueNet PP&EMYR 13.79MpropertyPlantEquipmentResult 15.32x | 0.80xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.10McapitalExpendituresD&AMYR 1.37MreconciledDepreciationResult 0.80x | MYR 0.50Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 189.51MtotalAssetsGoodwillMYR 21.14MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 97.51MtotalLiabTangible bookMYR 70.86MShares141,760,210commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.50 | 2.62xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 18.85MebitdaCapexMYR 1.10McapitalExpendituresInterestMYR 465.32KinterestExpenseShort-term debtMYR 6.32MshortTermDebtEBITDA − capexMYR 17.75MPrincipal due is short-term debt.Result 2.62x | -MYR 13.16MFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-MYR 11.41MtotalCashFromOperatingActivitiesCapexMYR 1.10McapitalExpendituresFree cash flow-MYR 13.16MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 13.16M | 14.1%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 17.44MoperatingIncomeTax expenseMYR 3.88MincomeTaxExpensePretax incomeMYR 17.01MincomeBeforeTaxTax rate22.8%EquityMYR 92.00MtotalStockholderEquityDebtMYR 9.32MlongTermDebt + shortLongTermDebtCashMYR 6.18McashAndShortTermInvestmentsInvested capitalMYR 95.15MResult 14.1% | 1.27xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeMYR 17.44MoperatingIncomeNet PP&EMYR 13.79MpropertyPlantEquipmentResult 1.27x |
| 2023 | 17.3%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 28.33MpropertyPlantEquipmentInventoryMYR 12.80MinventoryTotal assetsMYR 237.13MtotalAssetsResult 17.3% | 7.71xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 218.56MtotalRevenueNet PP&EMYR 28.33MpropertyPlantEquipmentResult 7.71x | 5.59xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 11.77McapitalExpendituresD&AMYR 2.11MreconciledDepreciationResult 5.59x | MYR 0.09Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 237.13MtotalAssetsGoodwillMYR 21.14MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 151.20MtotalLiabTangible bookMYR 64.79MShares719,376,980commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.09 | -7.65xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 30.07MebitdaCapexMYR 11.77McapitalExpendituresInterestMYR 399.00KinterestExpenseShort-term debtMYR 5.07MshortTermDebtEBITDA − capex-MYR 41.84MPrincipal due is short-term debt.Result -7.65x | -MYR 39.40MFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-MYR 27.64MtotalCashFromOperatingActivitiesCapexMYR 11.77McapitalExpendituresFree cash flow-MYR 39.40MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 39.40M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 32.22MoperatingIncomeTax expenseMYR 5.31MtaxProvisionPretax income-MYR 32.58MincomeBeforeTaxTax rate—EquityMYR 85.93MtotalStockholderEquityDebtMYR 30.02MlongTermDebt + shortLongTermDebtCashMYR 4.89McashAndShortTermInvestmentsInvested capitalMYR 111.06MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.14xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-MYR 32.22MoperatingIncomeNet PP&EMYR 28.33MpropertyPlantEquipmentResult -1.14x |
| 2024 | 18.7%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 59.29MpropertyPlantEquipmentInventoryMYR 9.47MinventoryTotal assetsMYR 367.70MtotalAssetsResult 18.7% | 5.31xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 314.88MtotalRevenueNet PP&EMYR 59.29MpropertyPlantEquipmentResult 5.31x | 3.44xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 10.94McapitalExpendituresD&AMYR 3.18MreconciledDepreciationResult 3.44x | MYR 0.13Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 367.70MtotalAssetsGoodwillMYR 5.83MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 255.32MtotalLiabTangible bookMYR 106.55MShares790,702,390commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.13 | -0.35xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 6.54MebitdaCapexMYR 10.94McapitalExpendituresInterestMYR 831.00KinterestExpenseShort-term debtMYR 11.86MshortLongTermDebtEBITDA − capex-MYR 4.39MPrincipal due is the current portion of debt.Result -0.35x | -MYR 45.07MFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-MYR 95.85MtotalCashFromOperatingActivitiesCapexMYR 10.94McapitalExpendituresFree cash flow-MYR 45.07MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 45.07M | 5.5%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 16.65MoperatingIncomeTax expenseMYR 5.88MtaxProvisionPretax incomeMYR 13.47MincomeBeforeTaxTax rate40.0%EquityMYR 112.38MtotalStockholderEquityDebtMYR 70.65MlongTermDebt + shortLongTermDebtCashMYR 787.38KcashInvested capitalMYR 182.25MThe effective tax rate was above 40% and was capped at 40%.Result 5.5% | 0.28xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeMYR 16.65MoperatingIncomeNet PP&EMYR 59.29MpropertyPlantEquipmentResult 0.28x |
- 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 the current portion of debt.
- The effective tax rate was above 40% and was capped at 40% for ROIC.
Latest year inputs (2024)
Net PP&E: MYR 59.29M
Inventory: MYR 9.47M
Total assets: MYR 367.70M
Goodwill: MYR 5.83M
Intangibles: MYR 0.00
Liabilities: MYR 255.32M
Tangible book: MYR 106.55M
Shares: 790,702,390
Revenue: MYR 314.88M
Capex: MYR 10.94M
D&A: MYR 3.18M
EBITDA: MYR 6.54M
Interest: MYR 831.00K
Short-term debt: MYR 11.86M
Free cash flow: -MYR 45.07M
Operating income: MYR 16.65M
Invested capital: MYR 182.25M
Tax rate: 40.0%