YOLFTbeta
Compugates Holdings Bhd

Compugates Holdings Bhd

5037 · KLSE · Technology / Electronics & Computer Distribution

0.01MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.015
Day Range0.01 – 0.015
52-Week Range0.01 – 0.02
Volume6.20K
Market Cap90.76M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.62
50-Day Avg0.0157
200-Day Avg0.0154

About

Compugates Holdings Berhad, an investment holding company, engages in the trading, marketing, and distribution of imaging, information technology, and communication-based products in Malaysia. It operates in three segments: Trading and Services; Property Development; and Agriculture. The company also provides gaharu tea and derivatives; and engages in gaharu tree plantation, as well as general merchant activities. In addition, it is involved in the plantation, cultivation, inoculation, harvesting, distillation, and trading of the Gaharu trees; and development, promotion, and marketing of Gaharu trees, and other derivatives and by-products. In addition, the company engages in the land owning, property investment holding, and property development businesses; and trading and cultivating agricultural products. Compugates Holdings Berhad was founded in 1997 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Kheng Peow Goh
  • Employees0
  • HeadquartersNo. 3, Jalan PJU 1/41, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://www.compugates.com

Leadership

  • Ms. Thoo Chan SeeExecutive Director · b. 1961
  • Mr. Kheng Peow GohChief Executive Officer · b. 1960
  • Mr. Pow Jack YauHead of Finance · b. 1989
  • Mr. Yung Wei TaiCompany Secretary
  • Ms. Pui Yee Thong A.C.I.S.Company Secretary · b. 1991

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue524.00M131.00M129.00M118.00M79.11M28.08M19.26M4.59M4.37M8.98M5.51M15.36M21.87M38.88M
Growth (%)--75.00%-1.53%-8.53%-32.96%-64.51%-31.40%-76.17%-4.77%+105.51%-38.66%+178.82%+42.35%+77.80%
Cost of Revenue516.00M123.00M122.00M111.00M76.60M27.63M19.02M4.52M4.24M8.47M5.33M15.35M21.45M31.42M
Gross Profit8.00M9.00M7.00M7.00M2.51M451.00K244.00K71.00K133.00K512.00K183.00K13.00K415.00K7.47M
Gross Margin1.53%6.87%5.43%5.93%3.18%1.61%1.27%1.55%3.04%5.70%3.32%0.08%1.90%19.20%
Operating Expense16.00M16.00M20.00M12.00M9.58M7.92M5.29M8.78M7.06M6.69M8.02M8.04M10.77M21.04M
Operating Income-8.00M-7.00M-13.00M-5.00M-7.07M-7.47M-5.05M-8.71M-6.92M-6.18M-7.84M-8.03M-10.36M-13.57M
Operating Margin-1.53%-5.34%-10.08%-4.24%-8.93%-26.59%-26.20%-189.67%-158.43%-68.79%-142.30%-52.27%-47.36%-34.91%
EBITDA------6.54M-4.22M-8.40M-6.62M-5.80M-7.48M-7.49M-9.93M-22.29M
EBITDA Margin------23.29%-21.89%-183.12%-151.38%-64.59%-135.83%-48.72%-45.39%-57.33%
Net Income52.00M-2.00M-31.00M1.00M-6.22M-6.63M-5.99M-8.22M-7.15M-6.97M-7.58M-7.60M-10.18M-21.32M
Net Income Margin9.92%-1.53%-24.03%0.85%-7.87%-23.63%-31.11%-179.11%-163.53%-77.56%-137.55%-49.47%-46.53%-54.84%
Interest Expense000000192.00K195.00K279.00K1.29M31.00K268.00K273.00K99.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.00%4.25%6.38%14.33%0.56%1.74%1.25%0.25%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets203.00M251.00M227.00M218.00M187.60M168.74M173.01M169.66M171.31M171.29M174.96M179.39M171.62M165.98M
Total Liabilities61.00M64.00M74.00M62.00M71.10M57.40M65.59M67.96M70.61M59.24M62.26M63.58M66.40M73.01M
Total Equity----116.50M111.33M107.42M101.70M100.70M112.04M112.69M115.81M105.22M92.98M
Cash11.00M6.00M8.00M6.00M533.00K186.00K625.00K487.00K476.00K457.00K141.00K363.00K753.00K984.00K
Total Debt------302.00K3.24M3.46M-----
Net Debt-----1.69M--------

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.00M-11.00M-3.00M-3.00M-1.63M-9.23M2.41M-2.53M-4.88M-5.64M-4.42M-7.46M-3.65M3.69M
Investing Cash Flow3.00M8.00M4.00M1.00M9.88M1.55M-102.00K-111.00K-78.00K-5.00K-72.00K119.00K-14.00K-407.00K
Financing Cash Flow5.00M-2.00M2.00M-1.00M-13.20M5.84M-936.00K2.50M6.15M4.42M4.38M9.87M4.95M745.00K
Capital Expenditure1.00M1.00M1.00M219.00K128.00K113.00K115.00K114.00K105.00K89.00K136.00K105.00K121.00K291.00K
Free Cash Flow------9.34M2.30M-2.64M-4.99M-5.72M-4.55M-7.57M-3.77M3.40M
FCF to OCF-----101.22%95.23%104.51%102.15%101.58%103.01%101.41%103.32%92.12%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Dec 31, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.000.000.00-0.000.010.000.000.00-0.04-0.00-0.00-0.00-0.000.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.000.000.00
Surprise--------------------------------------------------------------------------
Timing--------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap90.76M
Enterprise Value86.28M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.22
Price / Book0.97
EPS0.00
Book Value0.015
Revenue (TTM)40.94M
Gross Profit (TTM)6.56M
EBITDA-21.96M
Profit Margin-49.51%
Operating Margin4.56%
Return on Equity-17.25%
Return on Assets-8.37%
Shares Outstanding6.05B
Shares Float1.28B
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 18, 200710:1