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STOCKS

Ritamix Global Limited (HK:1936)

:1936

1936

Ritamix Global Limited

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Ritamix Global Limited (1936) Ratios

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Ritamix Global Limited Ratios

HK:1936's free cash flow for Q4 2024 was RM0.21. For the 2024 fiscal year, HK:1936's free cash flow was decreased by RM and operating cash flow was RM0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.51	17.54	14.51	10.75	17.51
Quick Ratio	10.52	13.73	10.52	6.82	12.96
Cash Ratio	4.40	6.39	4.40	0.93	1.98
Solvency Ratio	1.24	1.20	1.24	1.02	1.18
Operating Cash Flow Ratio	2.48	1.73	2.48	0.33	1.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	RM 134.41M	RM 144.57M	RM 134.41M	RM 121.81M	RM 125.99M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.06	1.07	1.09	1.06
Debt Service Coverage Ratio	546.54	64.24	546.54	433.19	195.22
Interest Coverage Ratio	688.67	87.12	688.67	522.19	250.94
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.38	-4.39	-2.38	-0.65	-1.09
Profitability Margins
Gross Profit Margin	23.81%	22.17%	23.81%	23.23%	22.54%
EBIT Margin	12.38%	9.69%	12.38%	11.52%	10.90%
EBITDA Margin	13.71%	10.55%	13.71%	14.80%	11.99%
Operating Profit Margin	12.32%	9.69%	12.32%	13.47%	10.83%
Pretax Profit Margin	12.37%	12.75%	12.37%	13.47%	10.86%
Net Profit Margin	8.43%	9.69%	8.43%	9.85%	7.29%
Continuous Operations Profit Margin	8.43%	9.34%	8.43%	9.85%	7.29%
Net Income Per EBT	68.18%	76.00%	68.18%	73.15%	67.18%
EBT Per EBIT	100.39%	131.64%	100.39%	99.98%	100.26%
Return on Assets (ROA)	7.11%	6.70%	7.11%	7.69%	5.67%
Return on Equity (ROE)	7.61%	7.11%	7.61%	8.41%	6.01%
Return on Capital Employed (ROCE)	11.08%	7.06%	11.08%	11.45%	8.88%
Return on Invested Capital (ROIC)	7.55%	5.15%	7.55%	8.37%	5.96%
Return on Tangible Assets	7.11%	6.70%	7.11%	7.69%	5.67%
Earnings Yield	4.88%	9.91%	4.88%	8.68%	6.51%
Efficiency Ratios
Receivables Turnover	5.62	5.44	5.62	4.78	4.56
Payables Turnover	13.84	15.04	13.84	9.24	16.08
Inventory Turnover	2.56	2.73	2.56	1.87	2.57
Fixed Asset Turnover	9.46	7.55	9.46	8.24	7.87
Asset Turnover	0.84	0.69	0.84	0.78	0.78
Working Capital Turnover Ratio	1.04	0.84	1.04	0.96	1.17
Cash Conversion Cycle	180.88	176.72	180.88	232.33	199.27
Days of Sales Outstanding	64.93	67.07	64.93	76.32	79.99
Days of Inventory Outstanding	142.33	133.92	142.33	195.53	141.97
Days of Payables Outstanding	26.38	24.27	26.38	39.52	22.69
Operating Cycle	207.26	200.99	207.26	271.85	221.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.03	0.05	<0.01	0.02
Free Cash Flow Per Share	0.05	0.03	0.05	<0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.97	0.82	0.86
Dividend Paid and CapEx Coverage Ratio	35.06	21.76	35.06	5.56	7.27
Capital Expenditure Coverage Ratio	35.06	21.76	35.06	5.56	7.27
Operating Cash Flow Coverage Ratio	284.92	8.12	284.92	34.28	155.98
Operating Cash Flow to Sales Ratio	0.18	0.13	0.18	0.03	0.08
Free Cash Flow Yield	10.40%	12.63%	10.40%	2.51%	6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.47	10.09	20.47	11.52	15.35
Price-to-Sales (P/S) Ratio	1.73	0.98	1.73	1.14	1.12
Price-to-Book (P/B) Ratio	1.56	0.72	1.56	0.97	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	9.62	7.92	9.62	39.76	15.81
Price-to-Operating Cash Flow Ratio	9.34	7.56	9.34	32.61	13.63
Price-to-Earnings Growth (PEG) Ratio	-49.34	12.11	-49.34	0.39	-0.48
Price-to-Fair Value	1.56	0.72	1.56	0.97	0.92
Enterprise Value Multiple	10.21	4.88	10.21	7.02	8.25
Enterprise Value	187.77M	60.69M	187.77M	124.85M	114.61M
EV to EBITDA	10.21	4.88	10.21	7.02	8.25
EV to Sales	1.40	0.52	1.40	1.04	0.99
EV to Free Cash Flow	7.80	4.17	7.80	36.40	13.96
EV to Operating Cash Flow	7.58	3.98	7.58	29.85	12.05
Tangible Book Value Per Share	0.31	0.34	0.31	0.29	0.31
Shareholders’ Equity Per Share	0.31	0.34	0.31	0.29	0.31
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.32	0.27	0.33
Revenue Per Share	0.28	0.25	0.28	0.24	0.25
Net Income Per Share	0.02	0.02	0.02	0.02	0.02
Tax Burden	0.68	0.76	0.68	0.73	0.67
Interest Burden	1.00	1.32	1.00	1.17	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.11	0.08	0.09	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	1.34	1.49	0.26	0.76

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