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Metronic Global Berhad
Main Activities: Investigation and Security Services
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Company Information |
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Full name Metronic Global Berhad Headquarters 2, Jalan Astaka U8/83, Seksyen U8, Bukit Jelutong; Shah Alam; Selangor; 40150 Legal Address 32B, Jalan SS2/66; Petaling Jaya; Selangor; 47300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0043OO008 Financial Auditors: Ernst & Young (2010) Incorporation Date: October 22, 2003 Total Employees: 177 Tel: (60 3) 78472111 |
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Company Description |
| The principal activity of MTRONIC is investment holding. The principal activities of the subsidiaries are procurement of contracts and system integration security management system; supply of engineering systems and engineering equipment; and provision of online administration services for the healthcare sector. Metronic Global Berhad (MGB) was incorporated in Malaysia as a public limited company on 22/10/03. MGB is an investment holding company with 2 wholly-owned subsidiaries, Metronic Engineering | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 2.78%, from MYR 42,459 thousands to MYR 43,640 thousands. Operating result decreased from MYR -227 thousands to MYR -19,265 thousands which means -8386.78% change. The results of the period decreased -1438.42% reaching MYR -20,861 thousands at the end of the period against MYR -1,356 thousands last year. Return on equity (Net income/Total equity) went from -2.50% to -66.67%, the Return On Asset (Net income / Total Asset) went from -0.93% to -16.52% and the Net Profit Margin (Net Income/Net Sales) went from -3.19% to -47.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 317.70% compared to 174.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.16 to 0.92 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
126,283 |
149,906 |
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Current Assets |
87,522 |
106,561 |
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Total Liabilities |
99,412 |
93,741 |
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Shareholders Equity |
31,291 |
59,755 |
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Current Liabilities |
94,969 |
90,119 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
43,640 |
27,818 |
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Operational Profit (Loss) |
-19,265 |
7,650 |
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Net Profit (Loss) |
-20,861 |
6,855 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-16.52% |
4.57% |
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Annualised Return on Assets (ROA) |
-22.03% |
9.14% |
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Return on Equity (ROE) |
-77.63% |
12.21% |
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Annualised Return on Equity (ROE) |
-103.51% |
24.42% |
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Return on Sales (ROS) |
-59.41% |
35.53% |
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Return on Capital |
-77.57% |
12.2% |
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Gross Profit Margin |
50.17% |
56.74% |
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Operating Profit Margin |
-4.65% |
-2.71% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.65x |
0.25x |
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Inventory Turnover |
8.18x |
4.68x |
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Current asset turnover |
0.40x |
0.18x |
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Fixed-asset turnover |
0.91x |
0.45x |
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Asset Turnover |
0.28x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,340 |
7,650 |
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EBITDA |
6,897 |
8,004 |
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Enterprise value |
43,122 |
66,729 |
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Enterprise Value / EBITDA |
6.25 |
8.34 |
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Bookvalue (BV) |
120,041 |
144,013 |
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Net Cash |
-73,462 |
-71,177 |
| Liquidity Ratios | ||
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Current Ratio |
92.16% |
118.24% |
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Quick ratio |
89.91% |
116.27% |
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Doom's day ratio |
22.65% |
21.02% |
| Leverage Ratios | ||
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Leverage ratio |
469.96% |
266.9% |
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Interest Coverage Ratio |
1,642.49% |
3,122.45% |
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Debt to equity |
369.96% |
166.9% |
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Debt to total assets |
78.72% |
62.53% |
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Long Term Debt to Capital |
6.54% |
5.4% |
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Debt / Enterprise Value |
14.48% |
8.83% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.82 |
9.52 |
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Price/Book Ratio |
0.53 |
0.44 |
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Market Cap / Net cash |
-0.73 |
-1.07 |
| Trend Ratios | ||
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Revenue Trend |
83.53% |
64.35% |
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Net Income Trend |
1,538.42% |
-411.71% |
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Operating Income Trend |
-2,792.95% |
-771.17% |
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