Business Description
Safetyware Group Bhd
ISIN : MYL03056O008
Description
Safetyware Group Bhd is an integrated safety and health solutions provider involved in the manufacturing and distribution of safety and health products, provision of EHS training and consultancy services, as well as IT solutions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.72 | |||||
| Debt-to-EBITDA | 42.4 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.9 | |||||
| Beneish M-Score | 95.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 129.47 | |||||
| Days Sales Outstanding | 55.15 | |||||
| Days Payable | 35.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.13 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.69 | |||||
| Operating Margin % | -2.6 | |||||
| Net Margin % | -6.2 | |||||
| FCF Margin % | 4.78 | |||||
| ROE % | -18.04 | |||||
| ROA % | -5.76 | |||||
| ROIC % | -2.83 | |||||
| ROC (Joel Greenblatt) % | -3.48 | |||||
| ROCE % | -4.17 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.56 | |||||
| PB Ratio | 4.75 | |||||
| Price-to-Tangible-Book | 4.75 | |||||
| Price-to-Free-Cash-Flow | 38 | |||||
| Price-to-Operating-Cash-Flow | 47.5 | |||||
| EV-to-EBIT | -67.71 | |||||
| EV-to-EBITDA | 150.49 | |||||
| EV-to-Revenue | 2 | |||||
| EV-to-FCF | 41.9 | |||||
| Earnings Yield (Greenblatt) % | -1.48 | |||||
| FCF Yield % | 3.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Safetyware Group Bhd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 39.177 | ||
| EPS (TTM) (RM) | -0.008 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (RM) | 0 | ||
| 20-Day SMA (RM) | 0.19 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (RM) | 0.19 - 0.19 | ||
| Shares Outstanding (Mil) | 319.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Safetyware Group Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Safetyware Group Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Safetyware Group Bhd Frequently Asked Questions
What is Safetyware Group Bhd(XKLS:03056)'s stock price today?
The current price of XKLS:03056 is RM0.19. The 52 week high of XKLS:03056 is RM0.19 and 52 week low is RM0.19.
When is next earnings date of Safetyware Group Bhd(XKLS:03056)?
The next earnings date of Safetyware Group Bhd(XKLS:03056) is .
Does Safetyware Group Bhd(XKLS:03056) pay dividends? If so, how much?
Safetyware Group Bhd(XKLS:03056) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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