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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08292 WORLDGATEGLOBAL
Nominal 
0.094 -0.001 (-1.053%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -28.990% | -13.924% | -14.454% | -2.545% | -6.854% |
| ROAE (%) | -45.648% | -21.111% | -21.331% | -3.807% | -10.469% |
| Return on Capital Employed (%) | -52.998% | -22.212% | -15.009% | -2.910% | -8.182% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.543% | 9.854% | 11.675% | 12.719% | 18.016% |
| EBITDA Margin (%) | -15.818% | -6.545% | -6.006% | 4.699% | 0.457% |
| Pre-tax Profit Margin (%) | -17.838% | -10.019% | -13.222% | -2.725% | -6.730% |
| Net Profit Margin (%) | -17.535% | -9.325% | -13.065% | -2.319% | -7.040% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.346 X | 2.432 X | 3.386 X | 4.833 X | 4.830 X |
| Quick Ratio (X) | 2.100 X | 2.161 X | 3.156 X | 4.833 X | 4.830 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.633% | 34.746% | 31.781% | 31.229% | 35.060% |
| Total Debt / Total Assets (%) | 12.320% | 9.468% | 16.084% | 23.339% | 26.406% |
| Net Debt / Total Assets (%) | -24.758% | -24.057% | -23.514% | 1.491% | -7.323% |
| Total Debt / Shareholders' Funds (%) | 19.870% | 14.661% | 23.965% | 33.936% | 40.662% |
| Long Term Debt / Shareholders' Funds (%) | 5.591% | 5.304% | 15.413% | 26.710% | 33.433% |
| Net Debt / Shareholders' Funds (%) | -39.930% | -37.252% | -35.036% | 2.169% | -11.277% |
| Net Cash / (Debt) ($) | 14.477M | 19.793M | 23.043M | (936,000) | 4.617M |
| Net Cash / (Debt) per share ($) | 0.023 | 0.031 | 0.036 | (0.007) | 0.048 |
| Total Debt / Capital Employed (%) | 18.714% | 13.786% | 20.362% | 26.620% | 30.071% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 19.976 Day | 17.650 Day | 22.083 Day | N/A | N/A |
| Receivables Turnover (Day) | 47.420 Day | 49.670 Day | 75.285 Day | 80.629 Day | 92.365 Day |
| Payables Turnover (Day) | 46.112 Day | 38.573 Day | 27.200 Day | 14.735 Day | 24.325 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (RM) | MYR -6,404,000 |
| %Change | 0.550% |
| EPS / (LPS) | MYR -0.010 |
| NBV Per Share (RM) | MYR 0.047 |