LNKS Chart
About

Linkers Industries Limited, through its subsidiary, TEM Electronics (M) Sdn. Bhd., manufactures and supplies wire and cable harnesses in Malaysia, Thailand, Switzerland, the United States, and internationally. The company also offers connectors and assemblies. It serves brand name and original equipment manufacturers in the home appliances, industrial products, and automotive industries. The company exports its products. Linkers Industries Limited was founded in 1995 and is headquartered in Sungai Petani, Malaysia.

Fundamentals
Scroll to Statements
Sector Industrials Industry Electrical Equipment & P Market Cap 11.29M
Enterprise Value -3.21M Income -4.93M Sales 22.42M
Book/sh 0.72 Cash/sh 1.78 Dividend Yield
Payout 0.00% Employees 190 IPO
P/E Forward P/E PEG
P/S 0.50 P/B 1.16 P/C
EV/EBITDA 0.74 EV/Sales -0.14 Quick Ratio 3.22
Current Ratio 4.71 Debt/Eq 17.60 LT Debt/Eq
EPS (ttm) -0.13 EPS next Y EPS Growth
Revenue Growth -2.90% Earnings ROA -7.26%
ROE -17.80% ROIC Gross Margin 8.11%
Oper. Margin -31.94% Profit Margin -22.00% Shs Outstand 10.94M
Shs Float 5.11M Short Float 2.54% Short Ratio 0.06
Short Interest 52W High 1.68 52W Low 0.27
Beta Avg Volume 1.20M Volume 333.70K
Target Price Recom None Prev Close $1.04
Price $0.84 Change -19.22%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.53
Latest analyst target
3. DCF / Fair value
$1.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.53
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems10.69K23.29K6.10K
TaxRateForCalcs0.200.070.05
NormalizedEBITDA-217.47K1.82M1.99M
TotalUnusualItems53.45K356.07K114.75K
TotalUnusualItemsExcludingGoodwill53.45K356.07K114.75K
NetIncomeFromContinuingOperationNetMinorityInterest-2.00M184.52K563.06K
ReconciledDepreciation1.25M1.43M1.09M
ReconciledCostOfRevenue19.09M28.46M27.29M
EBITDA-164.02K2.18M2.10M
EBIT-1.41M751.96K1.01M
NetInterestIncome-387.04K-541.94K-414.94K
InterestExpense422.43K554.52K419.44K
InterestIncome35.39K12.58K4.50K
NormalizedIncome-2.04M-148.26K454.42K
NetIncomeFromContinuingAndDiscontinuedOperation-2.00M184.52K563.06K
TotalExpenses23.95M33.99M31.57M
TotalOperatingIncomeAsReported-1.55M245.02K866.94K
DilutedAverageShares13.15M13.45M13.15M
BasicAverageShares13.15M13.15M13.15M
DilutedEPS-0.150.010.04
BasicEPS-0.150.010.04
DilutedNIAvailtoComStockholders-2.00M184.52K563.06K
NetIncomeCommonStockholders-2.00M184.52K563.06K
NetIncome-2.00M184.52K563.06K
NetIncomeIncludingNoncontrollingInterests-2.00M184.52K563.06K
NetIncomeContinuousOperations-2.00M184.52K563.06K
TaxProvision167.36K12.92K31.63K
PretaxIncome-1.83M197.44K594.69K
OtherIncomeExpense75.98K464.71K114.69K
OtherNonOperatingIncomeExpenses22.53K108.64K-60.00
SpecialIncomeCharges0.00-111.05K-1.00
GainOnSaleOfPPE0.001.30K-1.00
OtherSpecialCharges112.35K
GainOnSaleOfSecurity53.45K467.12K114.75K
NetNonOperatingInterestIncomeExpense-387.04K-541.94K-414.94K
TotalOtherFinanceCost112.35K
InterestExpenseNonOperating422.43K554.52K419.44K
InterestIncomeNonOperating35.39K12.58K4.50K
OperatingIncome-1.52M274.67K894.94K
OperatingExpense3.75M4.29M4.28M
OtherOperatingExpenses-30.23K-29.65K-28.00K
DepreciationAmortizationDepletionIncomeStatement145.22K182.37K153.19K
DepreciationAndAmortizationInIncomeStatement145.22K182.37K153.19K
SellingGeneralAndAdministration3.64M4.13M4.30M
SellingAndMarketingExpense396.35K514.12K820.38K
GeneralAndAdministrativeExpense3.24M3.62M3.48M
OtherGandA783.31K751.25K3.48M
InsuranceAndClaims148.10K140.69K127.01K
SalariesAndWages2.26M2.34M2.50M
GrossProfit2.23M4.56M5.17M
CostOfRevenue20.20M29.71M27.29M
TotalRevenue22.43M34.27M32.47M
OperatingRevenue22.43M34.27M32.47M
Line Item2024-06-302023-06-302022-06-30
OrdinarySharesNumber13.15M13.15M13.15M
ShareIssued13.15M13.15M13.15M
NetDebt46.15K2.44M4.91M
TotalDebt5.87M10.54M9.57M
TangibleBookValue17.18M19.18M19.00M
InvestedCapital20.72M26.18M24.73M
WorkingCapital15.64M18.42M22.21M
NetTangibleAssets17.18M19.18M19.00M
CapitalLeaseObligations2.33M3.54M3.84M
CommonStockEquity17.18M19.18M19.00M
TotalCapitalization18.84M21.05M24.73M
TotalEquityGrossMinorityInterest17.18M19.18M19.00M
StockholdersEquity17.18M19.18M19.00M
GainsLossesNotAffectingRetainedEarnings12.39M12.39M12.39M
OtherEquityAdjustments12.39M12.39M12.39M
ForeignCurrencyTranslationAdjustments-3.90K-2.71K0.00
RetainedEarnings4.80M6.79M6.61M
CapitalStock482.00482.00482.00
CommonStock482.00482.00482.00
TotalLiabilitiesNetMinorityInterest16.53M15.74M16.02M
TotalNonCurrentLiabilitiesNetMinorityInterest2.76M4.20M8.67M
LongTermDebtAndCapitalLeaseObligation2.76M4.20M8.67M
LongTermCapitalLeaseObligation1.10M2.33M2.94M
LongTermDebt1.65M1.87M5.73M
CurrentLiabilities13.77M11.54M7.34M
CurrentDeferredLiabilities5.64M2.26M202.00K
CurrentDeferredTaxesLiabilities386.07K218.72K202.00K
CurrentDebtAndCapitalLeaseObligation3.12M6.34M899.63K
CurrentCapitalLeaseObligation1.23M1.21M899.63K
CurrentDebt1.89M5.13M
OtherCurrentBorrowings1.89M5.13M
CurrentProvisions48.00K48.00K48.00K
PayablesAndAccruedExpenses4.97M2.90M6.19M
CurrentAccruedExpenses3.59M1.25M1.31M
Payables1.39M1.64M4.88M
OtherPayable289.09K241.57K646.03K
DuetoRelatedPartiesCurrent128.52K175.62K691.75K
AccountsPayable969.11K1.22M3.55M
TotalAssets33.71M34.93M35.02M
TotalNonCurrentAssets4.30M4.96M5.46M
NetPPE4.30M4.96M5.46M
AccumulatedDepreciation-13.78M-12.74M-11.42M
GrossPPE18.07M17.70M16.88M
Leases2.80M2.80M2.27M
OtherProperties4.01M3.66M3.42M
MachineryFurnitureEquipment11.26M11.24M11.19M
Properties0.000.000.00
CurrentAssets29.42M29.97M29.56M
CurrentDeferredAssets8.05M2.11M0.00
RestrictedCash330.21K321.64K317.33K
PrepaidAssets492.40K326.36K1.48M
Inventory9.79M13.75M16.60M
FinishedGoods2.74M2.76M3.98M
WorkInProcess384.46K1.15M1.89M
RawMaterials6.66M9.85M10.73M
Receivables7.26M8.90M10.34M
OtherReceivables1.64K2.09K27.80K
TaxesReceivable380.37K268.21K145.20K
AccountsReceivable6.88M8.63M10.17M
AllowanceForDoubtfulAccountsReceivable-243.02K-243.02K-243.02K
GrossAccountsReceivable7.12M8.88M10.41M
CashCashEquivalentsAndShortTermInvestments3.49M4.55M824.28K
CashAndCashEquivalents3.49M4.55M824.28K
CashFinancial3.49M4.55M824.28K
Line Item2024-06-302023-06-302022-06-30
FreeCashFlow863.99K1.65M-2.41M
RepaymentOfDebt-4.77M-1.97M-4.26M
IssuanceOfDebt0.002.19M5.73M
CapitalExpenditure-581.33K-395.05K-397.23K
EndCashPosition3.49M4.55M824.28K
BeginningCashPosition4.55M824.28K2.15M
ChangesInCash-1.06M3.73M-1.32M
FinancingCashFlow-1.96M2.07M1.09M
CashFlowFromContinuingFinancingActivities-1.96M2.07M1.09M
NetOtherFinancingCharges3.20M2.04M-4.24K
InterestPaidCFF-383.14K-189.98K-384.46K
CashDividendsPaid0.000.000.00
NetIssuancePaymentsOfDebt-4.77M219.71K1.47M
NetLongTermDebtIssuance-4.77M219.71K1.47M
LongTermDebtPayments-4.77M-1.97M-4.26M
LongTermDebtIssuance0.002.19M5.73M
InvestingCashFlow-546.01K-381.60K-392.73K
CashFlowFromContinuingInvestingActivities-546.01K-381.60K-392.73K
InterestReceivedCFI35.32K12.16K4.50K
NetPPEPurchaseAndSale-581.33K-393.75K-397.23K
SaleOfPPE0.001.30K0.00
PurchaseOfPPE-581.33K-395.05K-397.23K
OperatingCashFlow1.45M2.04M-2.02M
CashFlowFromContinuingOperatingActivities1.45M2.04M-2.02M
TaxesRefundPaid-112.16K-119.21K-481.33K
ChangeInWorkingCapital1.49M-293.71K-3.22M
ChangeInPayablesAndAccruedExpense2.14M-3.57M1.33M
ChangeInPayable2.14M-3.57M1.33M
ChangeInInventory3.70M2.67M-4.34M
ChangeInReceivables-4.35M599.92K-216.67K
OtherNonCashItems387.04K654.29K414.94K
AssetImpairmentCharge266.28K174.98K-408.32K
DepreciationAmortizationDepletion1.25M1.43M1.09M
DepreciationAndAmortization1.25M1.43M1.09M
Depreciation1.25M1.43M1.09M
OperatingGainsLosses-1.30K
GainLossOnSaleOfPPE0.00-1.30K0.00
NetIncomeFromContinuingOperations-1.83M197.44K594.69K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for LNKS
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