Dynaciate Group Bhd

Dynaciate Group Bhd

5178 · KLSE · Industrials / Engineering & Construction

0.025MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.025 – 0.03
52-Week Range0.02 – 0.045
Volume2.82M
Market Cap45.50M
P/E (TTM)3.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.05
50-Day Avg0.0347
200-Day Avg0.0303

About

Ingenieur Gudang Berhad, an investment holding company, engages in construction activities in Malaysia. It operates through Property Investment and Others, and Construction segments. The company is involved in the designing, planning, construction, and management of infrastructures, such as roads, tunnels, bridges, facilities, buildings, and other projects, as well as temporary construction facilities, production and administration buildings, and warehouses and workshops. It also undertakes civil and mechanical engineering, architectural, steel fabrication, and installation works. In addition, the company engages in the rental of investment properties, including storage and warehousing management, and other related services. Additionally, it offers mechanical works, including piping and equipment, steel structure, fabrication, and erection works, as well as piping and tankage works, and other related services. The company was formerly known as Dynaciate Group Berhad and changed its name to Ingenieur Gudang Berhad in July 2022. Ingenieur Gudang Berhad is based in Subang Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOSue Ching Leong
  • Employees0
  • HeadquartersNO. 3, JALAN TP2, Subang Jaya, Malaysia, 47600, Malaysia
  • Websitehttps://www.ingenieur.com.my/landing

Leadership

  • Sue Ching LeongCompany Secretary

Financials

Income Statement

Currency: MYR2013-05-312014-05-312015-05-312015-12-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Total Revenue291.00M228.00M252.00M176.00M212.07M84.35M62.37M108.30M59.25M16.20M12.97M20.35M49.40M44.72M
Growth (%)--21.65%+10.53%-30.16%+20.49%-60.23%-26.06%+73.64%-45.29%-72.66%-19.92%+56.84%+142.75%-9.47%
Cost of Revenue280.00M227.00M241.00M177.00M222.16M83.79M60.14M106.56M65.44M15.23M3.96M12.33M31.03M29.91M
Gross Profit11.00M011.00M-1.00M-10.10M559.51K2.23M1.74M-6.19M967.24K9.01M8.02M18.37M14.80M
Gross Margin3.78%0.00%4.37%-0.57%-4.76%0.66%3.58%1.60%-10.45%5.97%69.48%39.39%37.18%33.11%
Operating Expense21.00M17.00M21.00M20.00M24.70M4.92M7.05M14.76M10.71M-14.61M6.67M318.75K833.00K2.94M
Operating Income-10.00M-17.00M-10.00M-21.00M-34.79M-4.36M-4.82M-13.02M-16.90M15.57M2.35M7.70M17.53M11.86M
Operating Margin-3.44%-7.46%-3.97%-11.93%-16.41%-5.17%-7.73%-12.02%-28.52%96.12%18.08%37.82%35.50%26.53%
EBITDA-----1.52M-1.23M--16.03M17.65M22.49M27.30M31.73M12.15M
EBITDA Margin-----1.81%-1.97%--27.06%108.96%173.33%134.14%64.24%27.17%
Net Income-31.00M-29.00M-17.00M-28.00M-47.21M-3.01M-6.10M-15.10M-18.22M12.60M19.27M17.94M25.29M10.07M
Net Income Margin-10.65%-12.72%-6.75%-15.91%-22.26%-3.57%-9.78%-13.94%-30.76%77.80%148.52%88.16%51.20%22.53%
Interest Expense00000000732.87K1.40M2.60M1.73M2.07M1.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.24%8.61%20.02%8.49%4.20%3.65%

Balance Sheet

Currency: MYR2013-05-312014-05-312015-05-312015-12-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Total Assets365.00M336.00M304.00M247.00M243.02M173.40M89.78M109.62M107.00M122.82M257.85M242.01M255.31M267.59M
Total Liabilities272.00M253.00M240.00M215.00M218.15M151.51M67.88M60.88M73.90M62.01M149.36M75.99M61.12M63.32M
Total Equity----24.87M21.89M21.90M48.74M33.09M60.81M102.49M160.01M188.19M198.27M
Cash11.00M6.00M6.00M5.00M4.97M8.38M3.90M6.04M2.23M7.09M2.15M3.67M7.04M8.40M
Total Debt----31.81M87.45M44.29M15.60M23.30M18.92M----
Net Debt------43.93M-22.45M11.81M66.96M30.37M21.01M17.88M

Cash Flow

Currency: MYR2013-05-312014-05-312015-05-312015-12-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating Cash Flow24.00M20.00M38.00M26.00M31.54M-8.43M-2.76M-12.14M4.25M3.93M11.98M-35.59M5.03M8.07M
Investing Cash Flow-36.00M3.00M3.00M3.00M4.01M54.94M12.80M6.64M-17.17M-6.88M-65.36M---
Financing Cash Flow9.00M-23.00M-36.00M-29.00M-37.60M-41.28M-32.31M21.22M14.27M7.80M48.43M---
Capital Expenditure33.00M20.00M4.00M1.00M581.09K3.39K607.90K3.66M17.12M4.50K17.00K1.85K212.00K490.00K
Free Cash Flow------8.43M-3.36M--13.42M3.92M27.78M-35.59M4.82M7.58M
FCF to OCF-----100.04%122.06%--315.87%99.89%231.85%100.01%95.79%93.93%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate--------------------------------------------------------
EPS Actual-0.040.010.000.03-0.010.02-0.11-0.08-0.03-0.05-0.04-0.04-0.08-0.010.000.01-0.14-0.050.13-0.02-0.02-0.10-0.01-0.020.01-0.03-0.01-0.00-0.00-0.01-0.00-0.01-0.01-0.01-0.00-0.00-0.000.02-0.00-0.000.020.000.000.000.000.010.000.000.000.010.000.000.000.00-0.000.00
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap45.50M
Enterprise Value47.98M
Trailing P/E3.00
Forward P/E0.00
Price / Sales1.24
Price / Book0.22
EPS0.01
Book Value0.134
Revenue (TTM)36.56M
Gross Profit (TTM)15.50M
EBITDA8.04M
Profit Margin29.61%
Operating Margin23.99%
Return on Equity5.06%
Return on Assets2.84%
Shares Outstanding1.52B
Shares Float761.80M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%