|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Techfast Holdings Berhad
Main Activities: Fabricated Metal Product Manufacturing - Computer and Peripheral Equipment Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Techfast Holdings Berhad Headquarters 11 Jalan Pasaran 23/5, Section 23; Shah Alam; Selangor; 40300 Legal Address Suites 7.21 & 7.22 Level 7, Imbi Plaza, Jalan Imbi; Kuala Lumpur; Wilayah Persekutuan; 55100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0084OO002 Financial Auditors: GEP Associates (2011) Incorporation Date: April 5, 2004 Total Employees: 264 Tel: (60 3) 55485112 |
|
Company Description |
| The principal activities of TECFAST are that of investment holding and provision of management services. The principal activities of the subsidiaries are manufacturing and marketing of self-clinching fasteners and electronic hardware for the electronic, telecommunication and IT industries. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -40.97%, from MYR 25,219 thousands to MYR 14,888 thousands. Operating result decreased from MYR 3,668 thousands to MYR 1,143 thousands which means -68.84% change. The results of the period decreased -85.14% reaching MYR 399 thousands at the end of the period against MYR 2,685 thousands last year. Return on equity (Net income/Total equity) went from 8.15% to 1.34%, the Return On Asset (Net income / Total Asset) went from 6.61% to 1.19% and the Net Profit Margin (Net Income/Net Sales) went from 10.65% to 2.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 28.20% compared to 42.68% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.68 to 8.49 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
33,506 |
33,541 |
| ||
Current Assets |
21,768 |
21,449 |
| ||
Total Liabilities |
3,868 |
8,388 |
| ||
Shareholders Equity |
29,638 |
29,748 |
| ||
Current Liabilities |
2,510 |
2,526 |
| ||
| * All the accounts are in MYR. | ||
Income Statement
| ||
Total Operating Revenue |
20,529 |
14,888 |
| ||
Operational Profit (Loss) |
1,324 |
1,143 |
| ||
Net Profit (Loss) |
95 |
399 |
| ||
| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
0.28% |
1.19% |
| ||
Annualised Return on Assets (ROA) |
0.28% |
1.59% |
| ||
Return on Equity (ROE) |
0.32% |
1.59% |
| ||
Annualised Return on Equity (ROE) |
0.32% |
2.12% |
| ||
Return on Sales (ROS) |
0.48% |
2.71% |
| ||
Return on Capital |
0.31% |
1.56% |
| ||
Gross Profit Margin |
45.28% |
100% |
| ||
Operating Profit Margin |
8.48% |
13.64% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
4.10x |
2.41x |
| ||
Inventory Turnover |
3.15x |
0x |
| ||
Current asset turnover |
0.90x |
0.69x |
| ||
Fixed-asset turnover |
1.67x |
1.22x |
| ||
Asset Turnover |
0.59x |
0.44x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
996 |
1,305 |
| ||
EBITDA |
2,561 |
2,195 |
| ||
Enterprise value |
10,640 |
15,018 |
| ||
Enterprise Value / EBITDA |
4.16 |
6.84 |
| ||
Bookvalue (BV) |
33,452 |
33,266 |
| ||
Net Cash |
4,833 |
3,696 |
| Liquidity Ratios | ||
| ||
Current Ratio |
867.25% |
849.13% |
| ||
Quick ratio |
731.43% |
716.94% |
| ||
Doom's day ratio |
292.55% |
246.32% |
| Leverage Ratios | ||
| ||
Leverage ratio |
113.05% |
133.35% |
| ||
Interest Coverage Ratio |
1,747.37% |
5,931.82% |
| ||
Debt to equity |
13.05% |
33.35% |
| ||
Debt to total assets |
11.54% |
25.01% |
| ||
Long Term Debt to Capital |
8.01% |
27.32% |
| ||
Debt / Enterprise Value |
0.51% |
1.83% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
7.00 |
7.46 |
| ||
Price/Book Ratio |
0.47 |
0.47 |
| ||
Market Cap / Net cash |
3.71 |
4.43 |
| Trend Ratios | ||
| ||
Revenue Trend |
64.84% |
59.68% |
| ||
Net Income Trend |
79.17% |
14.86% |
| ||
Operating Income Trend |
60.4% |
35.58% |
| ||
 |