Liquidity Ratios | | | |
Current Ratio | ― | 1.29 | 2.63 |
Quick Ratio | ― | 1.29 | 2.63 |
Cash Ratio | ― | 0.01 | 0.02 |
Solvency Ratio | ― | 0.12 | 0.24 |
Operating Cash Flow Ratio | ― | 0.03 | -0.51 |
Short-Term Operating Cash Flow Coverage | ― | 0.37 | -2.82 |
Net Current Asset Value | RM ― | RM 165.02K | RM 265.11K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.10 | 0.21 |
Debt-to-Equity Ratio | ― | 0.37 | 0.90 |
Debt-to-Capital Ratio | ― | 0.27 | 0.47 |
Long-Term Debt-to-Capital Ratio | ― | <0.01 | 0.21 |
Financial Leverage Ratio | ― | 3.72 | 4.21 |
Debt Service Coverage Ratio | ― | 1.43 | 2.66 |
Interest Coverage Ratio | ― | 4.81 | 12.56 |
Debt to Market Cap | ― | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.28 | 0.22 |
Net Debt to EBITDA | ― | 0.53 | 0.80 |
Profitability Margins | | | |
Gross Profit Margin | ― | 36.26% | 44.74% |
EBIT Margin | ― | 19.61% | 30.39% |
EBITDA Margin | ― | 21.60% | 32.01% |
Operating Profit Margin | ― | 19.63% | 34.22% |
Pretax Profit Margin | ― | 15.53% | 27.67% |
Net Profit Margin | ― | 8.60% | 20.33% |
Continuous Operations Profit Margin | ― | 8.60% | 20.33% |
Net Income Per EBT | ― | 55.35% | 73.47% |
EBT Per EBIT | ― | 79.13% | 80.85% |
Return on Assets (ROA) | ― | 6.88% | 16.61% |
Return on Equity (ROE) | ― | 25.57% | 69.97% |
Return on Capital Employed (ROCE) | ― | 36.31% | 39.65% |
Return on Invested Capital (ROIC) | ― | 17.75% | 26.37% |
Return on Tangible Assets | ― | 8.35% | 18.71% |
Earnings Yield | ― | 1.06% | 1.10% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 1.10 | 1.16 |
Payables Turnover | ― | 1.85 | 4.25 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 16.33 | 7.83 |
Asset Turnover | ― | 0.80 | 0.82 |
Working Capital Turnover Ratio | ― | 4.22 | 2.78 |
Cash Conversion Cycle | ― | 133.96 | 228.27 |
Days of Sales Outstanding | ― | 331.40 | 314.21 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 197.44 | 85.94 |
Operating Cycle | ― | 331.40 | 314.21 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.04 | -0.14 |
Free Cash Flow Per Share | ― | -0.25 | -0.22 |
CapEx Per Share | ― | 0.29 | 0.08 |
Free Cash Flow to Operating Cash Flow | ― | -6.25 | 1.56 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.14 | -1.77 |
Capital Expenditure Coverage Ratio | ― | 0.14 | -1.77 |
Operating Cash Flow Coverage Ratio | ― | 0.19 | -0.70 |
Operating Cash Flow to Sales Ratio | ― | 0.02 | -0.18 |
Free Cash Flow Yield | ― | -1.77% | -1.56% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 94.56 | 90.86 |
Price-to-Sales (P/S) Ratio | ― | 8.13 | 18.47 |
Price-to-Book (P/B) Ratio | ― | 24.18 | 63.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -56.49 | -63.96 |
Price-to-Operating Cash Flow Ratio | ― | 352.82 | -100.06 |
Price-to-Earnings Growth (PEG) Ratio | ― | -8.04 | -0.06 |
Price-to-Fair Value | ― | 24.18 | 63.57 |
Enterprise Value Multiple | ― | 38.15 | 58.49 |
Enterprise Value | ― | 336.77M | 345.87M |
EV to EBITDA | ― | 38.15 | 58.49 |
EV to Sales | ― | 8.24 | 18.72 |
EV to Free Cash Flow | ― | -57.28 | -64.85 |
EV to Operating Cash Flow | ― | 357.78 | -101.45 |
Tangible Book Value Per Share | ― | 0.20 | 0.12 |
Shareholders’ Equity Per Share | ― | 0.58 | 0.23 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.45 | 0.27 |
Revenue Per Share | ― | 1.72 | 0.78 |
Net Income Per Share | ― | 0.15 | 0.16 |
Tax Burden | ― | 0.55 | 0.73 |
Interest Burden | ― | 0.79 | 0.91 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.14 | 0.07 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.15 | -0.67 |
