|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01695 S&P INTL HLDG
Nominal 
0.100 -0.002 (-1.961%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | 5.586% | -1.071% | -0.517% | -2.028% |
| ROAE (%) | -- | 7.631% | -1.524% | -0.765% | -2.944% |
| Return on Capital Employed (%) | -- | 6.339% | -1.494% | -0.643% | -2.414% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 25.509% | 20.346% | 15.512% | 11.864% |
| EBITDA Margin (%) | -- | 19.354% | 8.608% | 9.059% | 0.623% |
| Pre-tax Profit Margin (%) | -- | 11.611% | -3.130% | -0.047% | -6.269% |
| Net Profit Margin (%) | -- | 8.182% | -2.113% | -0.970% | -3.673% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 2.738 X | 1.218 X | 1.524 X | 2.078 X |
| Quick Ratio (X) | -- | 1.548 X | 0.673 X | 0.656 X | 1.299 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 26.336% | 27.188% | 32.079% | 32.572% |
| Total Debt / Total Assets (%) | -- | 12.915% | 17.859% | 22.367% | 20.651% |
| Net Debt / Total Assets (%) | -- | 4.685% | 12.773% | 19.883% | 12.830% |
| Total Debt / Shareholders' Funds (%) | -- | 17.542% | 24.542% | 32.948% | 30.644% |
| Long Term Debt / Shareholders' Funds (%) | -- | 12.466% | 0.339% | 15.866% | 21.609% |
| Net Debt / Shareholders' Funds (%) | -- | 6.364% | 17.551% | 29.289% | 19.038% |
| Net Cash / (Debt) ($) | -- | (8.064M) | (20.853M) | (34.411M) | (21.870M) |
| Net Cash / (Debt) per share ($) | -- | (0.007) | (0.019) | (0.032) | (0.020) |
| Total Debt / Capital Employed (%) | -- | 15.042% | 24.192% | 28.005% | 24.975% |
| Interest Coverage Ratio (X) | -- | 9.825 X | N/A | 0.967 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 111.827 Day | 144.016 Day | 125.595 Day | 95.343 Day |
| Receivables Turnover (Day) | -- | 55.754 Day | 58.177 Day | 55.569 Day | 52.934 Day |
| Payables Turnover (Day) | -- | 25.158 Day | 21.853 Day | 23.272 Day | 24.198 Day |
| Remarks: | Real time quote last updated: 01/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (KRM) | MYR 11,644 |
| %Change | 24.296% |
| EPS / (LPS) | MYR 0.011 |
| NBV Per Share (RM) | MYR -- |