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Pensonic Holdings Bhd
KLSE:PENSONI

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Pensonic Holdings Bhd
KLSE:PENSONI
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Price: 0.535 MYR 15.05% Market Closed
Market Cap: 81.5m MYR
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Profitability Summary

40/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Pensonic Holdings Bhd

Revenue
309.6m MYR
Cost of Revenue
-259.4m MYR
Gross Profit
50.2m MYR
Operating Expenses
-53.8m MYR
Operating Income
-3.7m MYR
Other Expenses
-10.6m MYR
Net Income
-14.3m MYR

Margins Comparison
Pensonic Holdings Bhd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
MY
Pensonic Holdings Bhd
KLSE:PENSONI
77.7m MYR
16%
-1%
-5%
CN
Midea Group Co Ltd
SZSE:000333
510.7B CNY
27%
10%
9%
CN
Haier Smart Home Co Ltd
SSE:600690
280.7B CNY
31%
8%
7%
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
244.6B CNY
31%
15%
15%
US
Sharkninja Inc
NYSE:SN
14.2B USD
48%
11%
7%
US
Whirlpool Corp
NYSE:WHR
6.3B USD
15%
5%
3%
CN
Zhejiang Supor Co Ltd
SZSE:002032
42.6B CNY
25%
12%
10%
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
41.1B CNY
21%
5%
4%
CN
Beijing Roborock Technology Co Ltd
SSE:688169
40.9B CNY
54%
20%
22%
FR
SEB SA
PAR:SK
5.1B EUR
40%
9%
5%
IT
De' Longhi SpA
MIL:DLG
4.5B EUR
55%
11%
8%
Country MY
Market Cap 77.7m MYR
Gross Margin
16%
Operating Margin
-1%
Net Margin
-5%
Country CN
Market Cap 510.7B CNY
Gross Margin
27%
Operating Margin
10%
Net Margin
9%
Country CN
Market Cap 280.7B CNY
Gross Margin
31%
Operating Margin
8%
Net Margin
7%
Country CN
Market Cap 244.6B CNY
Gross Margin
31%
Operating Margin
15%
Net Margin
15%
Country US
Market Cap 14.2B USD
Gross Margin
48%
Operating Margin
11%
Net Margin
7%
Country US
Market Cap 6.3B USD
Gross Margin
15%
Operating Margin
5%
Net Margin
3%
Country CN
Market Cap 42.6B CNY
Gross Margin
25%
Operating Margin
12%
Net Margin
10%
Country CN
Market Cap 41.1B CNY
Gross Margin
21%
Operating Margin
5%
Net Margin
4%
Country CN
Market Cap 40.9B CNY
Gross Margin
54%
Operating Margin
20%
Net Margin
22%
Country FR
Market Cap 5.1B EUR
Gross Margin
40%
Operating Margin
9%
Net Margin
5%
Country IT
Market Cap 4.5B EUR
Gross Margin
55%
Operating Margin
11%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Pensonic Holdings Bhd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MY
Pensonic Holdings Bhd
KLSE:PENSONI
77.7m MYR
-10%
-5%
-2%
-4%
CN
Midea Group Co Ltd
SZSE:000333
510.7B CNY
23%
7%
18%
11%
CN
Haier Smart Home Co Ltd
SSE:600690
280.7B CNY
18%
7%
16%
12%
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
244.6B CNY
27%
8%
19%
14%
US
Sharkninja Inc
NYSE:SN
14.2B USD
22%
9%
21%
13%
US
Whirlpool Corp
NYSE:WHR
6.3B USD
22%
3%
9%
13%
CN
Zhejiang Supor Co Ltd
SZSE:002032
42.6B CNY
43%
21%
49%
38%
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
41.1B CNY
25%
5%
23%
11%
CN
Beijing Roborock Technology Co Ltd
SSE:688169
40.9B CNY
19%
15%
17%
31%
FR
SEB SA
PAR:SK
5.1B EUR
14%
5%
15%
8%
IT
De' Longhi SpA
MIL:DLG
4.5B EUR
22%
10%
19%
18%
Country MY
Market Cap 77.7m MYR
ROE
-10%
ROA
-5%
ROCE
-2%
ROIC
-4%
Country CN
Market Cap 510.7B CNY
ROE
23%
ROA
7%
ROCE
18%
ROIC
11%
Country CN
Market Cap 280.7B CNY
ROE
18%
ROA
7%
ROCE
16%
ROIC
12%
Country CN
Market Cap 244.6B CNY
ROE
27%
ROA
8%
ROCE
19%
ROIC
14%
Country US
Market Cap 14.2B USD
ROE
22%
ROA
9%
ROCE
21%
ROIC
13%
Country US
Market Cap 6.3B USD
ROE
22%
ROA
3%
ROCE
9%
ROIC
13%
Country CN
Market Cap 42.6B CNY
ROE
43%
ROA
21%
ROCE
49%
ROIC
38%
Country CN
Market Cap 41.1B CNY
ROE
25%
ROA
5%
ROCE
23%
ROIC
11%
Country CN
Market Cap 40.9B CNY
ROE
19%
ROA
15%
ROCE
17%
ROIC
31%
Country FR
Market Cap 5.1B EUR
ROE
14%
ROA
5%
ROCE
15%
ROIC
8%
Country IT
Market Cap 4.5B EUR
ROE
22%
ROA
10%
ROCE
19%
ROIC
18%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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