XHKG8383
Market cap5mUSD
Nov 30, Last price
0.06HKD
Name
Linocraft Holdings Ltd
Chart & Performance
Profile
Linocraft Holdings Limited, an investment holding company, provides integrated offset printing and packaging solutions to direct customers and contract manufacturers in Malaysia, Singapore, and the Philippines. It engages in the printing and manufacture of instruction manuals, inserts, packaging products, and printed paper labels. The company offers labels, blister packs, retail boxes, folding cartons, manuals and books, box fillers, and rigid boxes and case covers. It also engages in the manufacture of pulp, paper, and paperboard. The company serves food and beverage, medical and cosmetics, electronic and electrical, and fast-moving goods sectors. The company was founded in 1972 and is headquartered in Johor Bahru, Malaysia. Linocraft Holdings Limited is a subsidiary of Linocraft Investment Pte Limited.
IPO date
Sep 15, 2017
Employees
974
Domiciled in
MY
Incorporated in
KY
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||
Revenues | 271,393 5.51% | |||||||
Cost of revenue | 260,330 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 11,063 | |||||||
NOPBT Margin | 4.08% | |||||||
Operating Taxes | (134) | |||||||
Tax Rate | ||||||||
NOPAT | 11,197 | |||||||
Net income | 5,853 -19.99% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 130,109 | |||||||
Long-term debt | 58,618 | |||||||
Deferred revenue | 34 | |||||||
Other long-term liabilities | (34) | |||||||
Net debt | 177,176 | |||||||
Cash flow | ||||||||
Cash from operating activities | 16,986 | |||||||
CAPEX | (5,707) | |||||||
Cash from investing activities | (5,576) | |||||||
Cash from financing activities | (13,757) | |||||||
FCF | (70,878) | |||||||
Balance | ||||||||
Cash | 11,551 | |||||||
Long term investments | 139 | |||||||
Excess cash | ||||||||
Stockholders' equity | 4,358 | |||||||
Invested Capital | 274,249 | |||||||
ROIC | 4.15% | |||||||
ROCE | 3.95% | |||||||
EV | ||||||||
Common stock shares outstanding | 801,781 | |||||||
Price | 0.10 | |||||||
Market cap | 82,583 | |||||||
EV | 259,759 | |||||||
EBITDA | 27,531 | |||||||
EV/EBITDA | 9.44 | |||||||
Interest | 7,169 | |||||||
Interest/NOPBT | 64.80% |