Subur Tiasa Holdings Bhd

Subur Tiasa Holdings Bhd has a debt-to-equity ratio of 1.0, indicating a balanced capital structure where total liabilities and equity are equal. However, the company's current ratio of 0.27 suggests a liquidity challenge, as current assets are significantly lower than current liabilities. The company reported negative net income of MYR -7,176,000 and a return on equity of -1.12%, indicating poor profitability and a decline in shareholder value. The company's return on assets of -0.48% further highlights underperformance in asset utilization, falling well below the industry median for Fishing & Farming. The operating margin, calculated as operating income of MYR 610,000 divided by revenue of MYR 103,341,000, is approximately 0.59%, which is likely below the industry average. Subur Tiasa Holdings Bhd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic or regulatory risks. The company's revenue growth trajectory is uncertain, with no clear indication of expansion in the current or next fiscal year. Capital expenditures of MYR -8,457,000 suggest a reduction in investment in long-term assets, which may impact future growth potential. The risk assessment indicates a medium liquidity risk, primarily due to the company's negative net cash position after subtracting total debt. The dilution risk is low, with no significant changes in shares outstanding between basic and diluted shares. Recent financial filings show a decline in profitability, with a net loss reported for the latest period. Analyst estimates indicate a revenue of MYR 679,853,000 for the most recent quarter, which is lower than the full-year revenue of MYR 103,341,000.