Linkers Industries Limited (LNKS) 10-Year Financial Performance & Capital Metrics

LNKS • • Industrial / General

IndustrialsMetal FabricationPrecision Manufacturing & ToolingElectronic & Automotive Components

AboutLinkers Industries Limited, an investment holding company, engages in manufacturing and selling wire and cable harnesses in Malaysia, Thailand, Switzerland, the United States, and internationally. It also offers connectors, and assemblies. Its products are used in several applications, including home appliances, industrial products, and automotive industries. Linkers Industries Limited was founded in 1995 and is based in Sungai Petani, Malaysia.Show more

Revenue $22M -34.6%
EBITDA -$306K -118.3%
Net Income -$2M -1183.6%
EPS (Diluted) -0.15 -1194.9%
Gross Margin 9.96% -25.2%
EBITDA Margin -1.36% -127.9%
Operating Margin -6.92% -1067.3%
Net Margin -8.91% -1755.8%
ROE -11% -1237.8%
ROIC -5.2% -849.0%
Debt/Equity 0.34 -37.8%
Interest Coverage -3.67 -1099.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.3x book value

✗Weaknesses

✗Weak momentum: RS Rating 10 (bottom 10%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-1.02%

5Y Avg-1.02%

3Y Avg-1.02%

Latest-7.16%

Peer Comparison

Electronic & Automotive Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HIHOHighway Holdings Limited	5.06M	1.10	45.64	17.26%	0.97%	1.08%		0.13
LNKSLinkers Industries Limited	3.7M	0.34	-2.25	-34.55%	-8.91%	-11%	23.38%	0.34
CMPOCompoSecure, Inc.	7.31B	25.25	-20.70	7.67%	-134.84%	-142.1%	1.67%
TRSGTungray Technologies Inc Class A Ordinary Shares	14.62M	1.24	-56.36	-10.81%	1.6%	2.52%		0.15

Profit & Loss

	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	32.47M	34.27M	22.43M
Revenue Growth %	-	0.06%	-0.35%
Cost of Goods Sold+	27.29M	29.71M	20.2M
COGS % of Revenue	0.84%	0.87%	0.9%
Gross Profit+	5.17M	4.56M	2.23M
Gross Margin %	0.16%	0.13%	0.1%
Gross Profit Growth %	-	-0.12%	-0.51%
Operating Expenses+	4.3M	4.32M	3.79M
OpEx % of Revenue	0.13%	0.13%	0.17%
Selling, General & Admin	4.3M	4.13M	3.64M
SG&A % of Revenue	0.13%	0.12%	0.16%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	182.37K	145.22K
Operating Income+	866.94K	245.02K	-1.55M
Operating Margin %	0.03%	0.01%	-0.07%
Operating Income Growth %	-	-0.72%	-7.33%
EBITDA+	1.95M	1.67M	-305.62K
EBITDA Margin %	0.06%	0.05%	-0.01%
EBITDA Growth %	-	-0.14%	-1.18%
D&A (Non-Cash Add-back)	1.09M	1.43M	1.25M
EBIT	1.01M	864.31K	-1.41M
Net Interest Income+	-414.94K	-654.29K	-387.04K
Interest Income	4.5K	12.58K	35.39K
Interest Expense	419.44K	666.87K	422.43K
Other Income/Expense	-272.26K	-47.58K	-280.83K
Pretax Income+	594.69K	197.44K	-1.83M
Pretax Margin %	0.02%	0.01%	-0.08%
Income Tax+	31.63K	12.92K	167.36K
Effective Tax Rate %	0.95%	0.93%	1.09%
Net Income+	563.06K	184.52K	-2M
Net Margin %	0.02%	0.01%	-0.09%
Net Income Growth %	-	-0.67%	-11.84%
Net Income (Continuing)	563.06K	184.52K	-2M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.04	0.01	-0.15
EPS Growth %	-	-0.67%	-11.95%
EPS (Basic)	0.04	0.01	-0.15
Diluted Shares Outstanding	13.45M	13.45M	13.45M
Basic Shares Outstanding	13.45M	13.45M	13.45M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	29.56M	29.97M	29.42M
Cash & Short-Term Investments	824.28K	4.55M	3.49M
Cash Only	824.28K	4.55M	3.49M
Short-Term Investments	0	0	0
Accounts Receivable	10.34M	8.9M	7.26M
Days Sales Outstanding	116.26	94.82	118.12
Inventory	16.6M	13.75M	9.79M
Days Inventory Outstanding	221.96	168.97	176.91
Other Current Assets	317.33K	2.43M	8.38M
Total Non-Current Assets+	5.46M	4.96M	4.3M
Property, Plant & Equipment	5.46M	4.96M	4.3M
Fixed Asset Turnover	5.94x	6.91x	5.22x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	0	0	0
Total Assets+	35.02M	34.93M	33.71M
Asset Turnover	0.93x	0.98x	0.67x
Asset Growth %	-	-0%	-0.03%
Total Current Liabilities+	7.34M	11.54M	13.77M
Accounts Payable	3.55M	1.22M	969.11K
Days Payables Outstanding	47.42	15.04	17.52
Short-Term Debt	0	5.13M	1.89M
Deferred Revenue (Current)	0	0	0
Other Current Liabilities	250K	2.31M	5.68M
Current Ratio	4.03x	2.60x	2.14x
Quick Ratio	1.77x	1.40x	1.43x
Cash Conversion Cycle	290.79	248.76	277.51
Total Non-Current Liabilities+	8.67M	4.2M	2.76M
Long-Term Debt	5.73M	1.87M	1.65M
Capital Lease Obligations	2.94M	2.33M	1.1M
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	16.02M	15.74M	16.53M
Total Debt+	9.57M	10.54M	5.87M
Net Debt	8.75M	5.98M	2.38M
Debt / Equity	0.50x	0.55x	0.34x
Debt / EBITDA	4.90x	6.30x	-
Net Debt / EBITDA	4.48x	3.58x	-
Interest Coverage	2.07x	0.37x	-3.67x
Total Equity+	19M	19.18M	17.18M
Equity Growth %	-	0.01%	-0.1%
Book Value per Share	1.41	1.43	1.28
Total Shareholders' Equity	19M	19.18M	17.18M
Common Stock	482	482	482
Retained Earnings	6.61M	6.79M	4.8M
Treasury Stock	0	0	0
Accumulated OCI	12.39M	12.39M	12.39M
Minority Interest	0	0	0

Cash Flow

	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-2.02M	2.04M	1.45M
Operating CF Margin %	-0.06%	0.06%	0.06%
Operating CF Growth %	-	2.01%	-0.29%
Net Income	594.69K	197.44K	-1.83M
Depreciation & Amortization	1.09M	1.43M	1.25M
Stock-Based Compensation	0	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	-474.7K	708.76K	541.16K
Working Capital Changes	-3.22M	-293.71K	1.49M
Change in Receivables	-216.67K	599.92K	-4.35M
Change in Inventory	-4.34M	2.67M	3.7M
Change in Payables	0	0	0
Cash from Investing+	-392.73K	-381.6K	-546.01K
Capital Expenditures	-397.23K	-395.05K	-581.33K
CapEx % of Revenue	0.01%	0.01%	0.03%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	4.5K	13.46K	35.32K
Cash from Financing+	1.09M	2.07M	-1.96M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	-388.7K	1.85M	2.81M
Net Change in Cash	-	-	-
Free Cash Flow+	-2.41M	1.65M	863.99K
FCF Margin %	-0.07%	0.05%	0.04%
FCF Growth %	-	1.68%	-0.47%
FCF per Share	-0.18	0.12	0.06
FCF Conversion (FCF/Net Income)	-3.58x	11.06x	-0.72x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	2.96%	0.97%	-11%
Return on Invested Capital (ROIC)	2.34%	0.69%	-5.2%
Gross Margin	15.93%	13.31%	9.96%
Net Margin	1.73%	0.54%	-8.91%
Debt / Equity	0.50x	0.55x	0.34x
Interest Coverage	2.07x	0.37x	-3.67x
FCF Conversion	-3.58x	11.06x	-0.72x
Revenue Growth	-	5.56%	-34.55%

Revenue by Geography

	2024
THAILAND	10.86M
THAILAND Growth	-
MALAYSIA	6.64M
MALAYSIA Growth	-
SWITZERLAND	3.27M
SWITZERLAND Growth	-
UNITED STATES	973.06K
UNITED STATES Growth	-

Frequently Asked Questions

Growth & Financials

Linkers Industries Limited (LNKS) reported $22.4M in revenue for fiscal year 2024. This represents a 31% decrease from $32.5M in 2022.

Linkers Industries Limited (LNKS) saw revenue decline by 34.6% over the past year.

Linkers Industries Limited (LNKS) reported a net loss of $2.0M for fiscal year 2024.

Dividend & Returns

Linkers Industries Limited (LNKS) has a return on equity (ROE) of -11.0%. Negative ROE indicates the company is unprofitable.

Linkers Industries Limited (LNKS) generated $0.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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