PRTB.KL
PRTB.KL has a debt-to-equity ratio of 0.52, indicating a moderate level of leverage, and a current ratio of 1.09, suggesting limited short-term liquidity cushion. The company's return on equity is 7.12%, which is a measure of profitability relative to shareholders' equity, and its return on assets is 2.04%, reflecting the efficiency of asset use in generating profit. The company's operating income margin is 3.95% (calculated as operating income of MYR 8,274,270 divided by revenue of MYR 209,444,650), which is below the industry median for IT Services & Consulting. This suggests that PRTB.KL may be underperforming in terms of operational efficiency compared to its peers. PRTB.KL's revenue is not segmented by geographic region or business line in the provided data, so it is not possible to assess revenue concentration or geographic exposure. The company's growth trajectory is not explicitly provided, but the negative operating cash flow of MYR -7,411,290 indicates a cash outflow from operations, which could signal challenges in sustaining growth. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company has a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations. There are no recent events or filings provided that would impact the company's operations or financial position.
Business. PRTB.KL provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
Classification. PRTB.KL is classified under the Technology sector, specifically in the Software & IT Services business sector, with a confidence level of 0.92.
- PRTB.KL has a moderate level of leverage with a debt-to-equity ratio of 0.52.
- The company's return on equity is 7.12%, indicating a reasonable return for shareholders.
- PRTB.KL has a current ratio of 1.09, suggesting limited short-term liquidity.
- The company's operating income margin is 3.95%, which is below the industry median for IT Services & Consulting.
- PRTB.KL has a negative operating cash flow, indicating a cash outflow from operations.
- **margin_outlook_rationale**: The company's operating income margin is below the industry median, suggesting potential inefficiencies in cost management.
- **rd_outlook_rationale**: No specific information is provided regarding the company's research and development activities or outlook.
- Net cash is negative after subtracting total debt.