Business Description
Compugates Holdings Bhd
ISIN : MYL5037OO006
Description
Compugates Holdings Bhd is engaged in the distribution of electronic products and offers renewable solutions. It operates through the following segments: Trading, services and property development segment; and Agriculture. The Trading and Service segment which is the core revenue driver of the firm trades, markets, and distributes imaging, technology, and communication-based products. The Agriculture segment involves trading and cultivation of agricultural products. Geographically all the operations functioned through the region of Malaysia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.49 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.29 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.09 | |||||
| Beneish M-Score | 18.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.5 | |||||
| 3-Year EBITDA Growth Rate | 30.7 | |||||
| 3-Year EPS without NRI Growth Rate | 30.7 | |||||
| 3-Year FCF Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | -14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.88 | |||||
| 9-Day RSI | 47.93 | |||||
| 14-Day RSI | 50.45 | |||||
| 6-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.35 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 1201.29 | |||||
| Days Sales Outstanding | 151.29 | |||||
| Days Payable | 239.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.5 | |||||
| Shareholder Yield % | -8.99 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 0.09 | |||||
| Operating Margin % | -50.21 | |||||
| Net Margin % | -49.46 | |||||
| FCF Margin % | -49.26 | |||||
| ROE % | -6.51 | |||||
| ROA % | -4.26 | |||||
| ROIC % | -4.89 | |||||
| ROC (Joel Greenblatt) % | -13.94 | |||||
| ROCE % | -4.84 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| EV-to-EBIT | -10.18 | |||||
| EV-to-EBITDA | -10.62 | |||||
| EV-to-Revenue | 5.17 | |||||
| EV-to-FCF | -14.13 | |||||
| Price-to-Projected-FCF | 1.5 | |||||
| Earnings Yield (Greenblatt) % | -9.83 | |||||
| FCF Yield % | -9.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Compugates Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 15.363 | ||
| EPS (TTM) (RM) | -0.001 | ||
| Beta | -0.59 | ||
| Volatility % | 99.87 | ||
| 14-Day RSI | 50.45 | ||
| 14-Day ATR (RM) | 0.003408 | ||
| 20-Day SMA (RM) | 0.01525 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (RM) | 0.005 - 0.02 | ||
| Shares Outstanding (Mil) | 5,500.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compugates Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compugates Holdings Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Compugates Holdings Bhd Frequently Asked Questions
What is Compugates Holdings Bhd(XKLS:5037)'s stock price today?
The current price of XKLS:5037 is RM0.02. The 52 week high of XKLS:5037 is RM0.02 and 52 week low is RM0.01.
When is next earnings date of Compugates Holdings Bhd(XKLS:5037)?
The next earnings date of Compugates Holdings Bhd(XKLS:5037) is .
Does Compugates Holdings Bhd(XKLS:5037) pay dividends? If so, how much?
Compugates Holdings Bhd(XKLS:5037) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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