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Timah Resources Ltd (AU:TML)
ASX:TML
Australian Market
TML
Timah Resources Ltd
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Timah Resources Ltd (TML) Ratios

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Timah Resources Ltd Ratios

AU:TML's free cash flow for Q4 2025 was RM-0.01. For the 2025 fiscal year, AU:TML's free cash flow was decreased by RM and operating cash flow was RM-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.42 14.42 17.20 11.70 24.41
Quick Ratio
 13.45 13.45 16.77 11.49 23.96
Cash Ratio
 7.57 7.57 5.26 9.00 19.17
Solvency Ratio
 0.07 <0.01 -0.15 0.13 0.04
Operating Cash Flow Ratio
 0.51 0.51 1.16 7.27 11.76
Short-Term Operating Cash Flow Coverage
 21.57 21.20 105.68 440.04 412.44
Net Current Asset Value
RM -18.10MRM -18.10MRM -21.32MRM -7.22MRM -8.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.16 0.43 0.47
Debt-to-Equity Ratio
 1.01 1.01 0.42 1.00 1.18
Debt-to-Capital Ratio
 0.50 0.50 0.29 0.50 0.54
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.53 0.50 0.54
Financial Leverage Ratio
 2.44 2.44 2.56 2.35 2.51
Debt Service Coverage Ratio
 1.13 -0.57 -0.38 0.84 -2.94
Interest Coverage Ratio
 -0.58 -0.58 0.43 -0.02 -1.14
Debt to Market Cap
 1.83 1.82 2.10 3.14 1.44
Interest Debt Per Share
 0.22 0.22 0.13 0.10 0.11
Net Debt to EBITDA
 11.97 -23.77 2.12 4.56 8.49
Profitability Margins
Gross Profit Margin
-0.82%-0.82%12.21%4.40%-9.89%
EBIT Margin
-9.54%-9.55%-10.70%-0.97%-16.70%
EBITDA Margin
18.77%-9.55%10.03%41.18%28.74%
Operating Profit Margin
-9.54%-9.55%5.62%-1.00%-16.37%
Pretax Profit Margin
0.52%0.52%-23.71%9.81%-12.00%
Net Profit Margin
0.52%0.52%-38.65%4.93%-27.29%
Continuous Operations Profit Margin
0.52%0.52%-38.65%5.10%-27.29%
Net Income Per EBT
100.00%100.00%162.98%50.32%227.39%
EBT Per EBIT
-5.45%-5.41%-422.31%-980.02%73.32%
Return on Assets (ROA)
0.07%0.07%-19.53%0.80%-3.71%
Return on Equity (ROE)
0.17%0.17%-50.07%1.89%-9.34%
Return on Capital Employed (ROCE)
-1.33%-1.31%2.87%-0.16%-2.24%
Return on Invested Capital (ROIC)
-1.33%-1.31%2.87%-0.09%-2.24%
Return on Tangible Assets
0.07%0.07%-19.53%0.80%-3.71%
Earnings Yield
0.30%0.31%-92.15%6.00%-11.54%
Efficiency Ratios
Receivables Turnover
 3.42 3.38 27.26 9.08 1.33
Payables Turnover
 10.02 9.92 43.32 12.21 7.21
Inventory Turnover
 10.05 9.95 98.19 55.92 46.11
Fixed Asset Turnover
 0.24 0.23 0.83 0.08 0.22
Asset Turnover
 0.14 0.14 0.51 0.16 0.14
Working Capital Turnover Ratio
 0.67 0.74 3.09 0.97 0.82
Cash Conversion Cycle
 106.64 107.72 8.68 16.84 231.82
Days of Sales Outstanding
 106.75 107.83 13.39 40.21 274.54
Days of Inventory Outstanding
 36.31 36.68 3.72 6.53 7.92
Days of Payables Outstanding
 36.43 36.79 8.43 29.89 50.63
Operating Cycle
 143.07 144.51 17.11 46.74 282.45
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.31 -0.32 0.90 0.76 0.84
Dividend Paid and CapEx Coverage Ratio
 0.76 0.76 10.13 2.40 6.43
Capital Expenditure Coverage Ratio
 0.76 0.76 10.13 4.20 6.43
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.08 0.23 0.18
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.02 0.60 0.62
Free Cash Flow Yield
-1.01%-0.99%5.21%55.61%22.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 340.23 324.06 -1.09 16.67 -8.67
Price-to-Sales (P/S) Ratio
 1.65 1.68 0.42 0.82 2.37
Price-to-Book (P/B) Ratio
 0.59 0.55 0.54 0.31 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -99.62 -101.06 19.18 1.80 4.54
Price-to-Operating Cash Flow Ratio
 33.37 31.84 17.28 1.37 3.83
Price-to-Earnings Growth (PEG) Ratio
 4.27 -3.22 <0.01 -0.14 0.01
Price-to-Fair Value
 0.59 0.55 0.54 0.31 0.81
Enterprise Value Multiple
 20.78 -41.31 6.30 6.56 16.73
Enterprise Value
 25.34M 25.44M 15.90M 7.58M 12.90M
EV to EBITDA
 20.73 -41.31 6.30 6.56 16.73
EV to Sales
 3.89 3.94 0.63 2.70 4.81
EV to Free Cash Flow
 -234.47 -237.97 28.88 5.91 9.22
EV to Operating Cash Flow
 73.39 74.98 26.03 4.50 7.78
Tangible Book Value Per Share
 0.21 0.21 0.22 0.08 0.09
Shareholders’ Equity Per Share
 0.20 0.20 0.22 0.08 0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.63 0.48 -5.94
Revenue Per Share
 0.07 0.07 0.28 0.03 0.03
Net Income Per Share
 <0.01 <0.01 -0.11 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.63 0.50 2.27
Interest Burden
 -0.05 -0.05 2.22 -10.12 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.07 0.16 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.19 10.18 -0.52 8.60 -2.26
Currency in MYR