Thrb.Kl

THRB.KL maintains a strong liquidity position, with a current ratio of 12.67, indicating a significant buffer of current assets over current liabilities. The company holds MYR 133.6 million in cash and equivalents, which is a substantial portion of its total assets of MYR 637.9 million. The liquidity_fpt metric confirms this robust liquidity, with no immediate filing-based liquidity flags detected.

Profitability metrics for THRB.KL are modest, with a return on equity (ROE) of 0.38% and a return on assets (ROA) of 0.32%. These figures are below the typical thresholds for industrial machinery firms, which often aim for ROE and ROA in the 5-10% range. The company's operating income of MYR 5.4 million and net income of MYR 2.04 million reflect a narrow margin structure, with gross profit at MYR 9.5 million.

THRB.KL's revenue is not segmented by product or geography in the available data, but the company's total revenue of MYR 131.1 million is concentrated in a single business line. This lack of diversification may expose the company to sector-specific risks, particularly in the industrial machinery market.

Looking ahead, THRB.KL's growth trajectory is constrained by its current financial performance. The company's capital expenditures of MYR -6.09 million suggest a reduction in investment, which may limit future capacity expansion or innovation. The outlook for the current fiscal year does not indicate a significant change in revenue or profitability, with no filing-based signals of growth acceleration.

Risk factors for THRB.KL include low liquidity risk and low dilution potential, as no immediate filing-based flags were detected. The company's debt-to-equity ratio of 0.02 is exceptionally low, indicating a conservative capital structure. However, the low ROE and ROA suggest operational inefficiencies or pricing pressures that may persist.

Recent events for THRB.KL include the latest financial filing, which provides the most recent snapshot of the company's financial position. No significant events, such as major acquisitions, regulatory actions, or earnings surprises, were reported in the available data.

Revenue MYR 141.7M, +1,4% YoY; Operating income +135,2% YoY.

• ▍Revenue MYR 141.7M, +1,4% YoY
• ▍Operating income +135,2% YoY
• ▍Net income +103,3% YoY
• ▍Free cash flow +173,9% YoY
• ▍Net margin 0.2%

Revenue MYR 144.7M, +10,4% YoY; Operating income −51,7% YoY.

• ▍Revenue MYR 144.7M, +10,4% YoY
• ▍Operating income −51,7% YoY
• ▍Net income −64,8% YoY
• ▍Free cash flow −23,8% YoY
• ▍Net margin 0.5%

Revenue MYR 153.8M; Operating income MYR 8.3M.

• ▍Revenue MYR 153.8M
• ▍Operating income MYR 8.3M
• ▍Net margin 3.9%

Revenue MYR 134.8M; Operating income MYR 6.5M.

• ▍Revenue MYR 134.8M
• ▍Operating income MYR 6.5M
• ▍Net margin 4.9%

Revenue MYR 139.7M; Operating income -MYR 6.8M.

• ▍Revenue MYR 139.7M
• ▍Operating income -MYR 6.8M
• ▍Net margin -7.0%

Revenue MYR 131.1M; Operating income MYR 5.4M.

• ▍Revenue MYR 131.1M
• ▍Operating income MYR 5.4M
• ▍Net margin 1.6%

Revenue MYR 536.4M, −10,3% YoY; Operating income −32,0% YoY.

• ▍Revenue MYR 536.4M, −10,3% YoY
• ▍Operating income −32,0% YoY
• ▍Net income −73,8% YoY
• ▍Free cash flow +175,9% YoY
• ▍Net margin 0.3%

Revenue MYR 598.0M, −39,5% YoY; Operating income −85,5% YoY.

• ▍Revenue MYR 598.0M, −39,5% YoY
• ▍Operating income −85,5% YoY
• ▍Net income −92,2% YoY
• ▍Free cash flow −125,8% YoY
• ▍Net margin 1.1%