TAFI Industries Bhd

TAFI Industries Bhd has a debt-to-equity ratio of 0.55, indicating a moderate level of leverage, and a current ratio of 1.74, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's liquidity is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt. The return on equity is 24.8%, and the return on assets is 7.29%, which are metrics that reflect the company's profitability and efficiency in using its assets. The company's profitability is reflected in its net income of 24,453,030 MYR, with a gross profit of 45,749,350 MYR and an operating income of 44,183,890 MYR. These figures suggest that TAFI Industries Bhd is generating a healthy profit margin, which is in line with the industry's preferred metrics for profitability. The company's operating cash flow is negative at -15,497,980 MYR, which may indicate that the company is investing in its operations or facing operational challenges. TAFI Industries Bhd's revenue is distributed across several segments, with the furniture, construction, property development, and trading segments being the primary contributors. The company's geographic exposure is not specified, but the revenue concentration across these segments suggests that the company is diversified in its operations. The company's capital expenditure is relatively low at -164,920 MYR, indicating that the company is not heavily investing in new capital assets. The company's growth trajectory is not explicitly stated, but the revenue of 224,393,880 MYR and the net income suggest that the company is maintaining a stable financial position. The company's risk assessment indicates a low potential for dilution, which is a positive sign for shareholders. The company's liquidity risk is moderate, and the credit risk is not specified, but the company's financial position appears to be stable. Recent events related to TAFI Industries Bhd are not detailed in the provided data, but the company's financial performance and risk assessment suggest that it is operating within a stable financial environment. The company's ESG controversies score is 100.0, which is the highest possible score, indicating that the company has not been involved in any ESG controversies. The company's governance and social pillar scores are 9.9 and 46.7, respectively, which are metrics that reflect the company's ESG performance.