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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	3.97	17.54	14.51	10.75	17.51
Quick Ratio	3.05	13.73	10.52	6.82	12.96
Cash Ratio	1.53	6.39	4.40	0.93	1.98
Solvency Ratio	0.25	1.20	1.24	1.02	1.18
Operating Cash Flow Ratio	<0.01	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 115.30M	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	1.30	1.06	1.07	1.09	1.06
Debt Service Coverage Ratio	0.00	64.24	546.54	433.19	195.22
Interest Coverage Ratio	0.00	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	-7.24	-4.39	-2.38	-0.65	-1.09
Profitability Margins
Gross Profit Margin	21.03%	22.17%	23.81%	23.23%	22.54%
EBIT Margin	5.07%	9.69%	12.38%	11.52%	10.90%
EBITDA Margin	6.59%	10.55%	13.71%	14.80%	11.99%
Operating Profit Margin	5.07%	9.69%	12.32%	13.47%	10.83%
Pretax Profit Margin	9.35%	12.75%	12.37%	13.47%	10.86%
Net Profit Margin	6.75%	9.69%	8.43%	9.85%	7.29%
Continuous Operations Profit Margin	6.27%	9.34%	8.43%	9.85%	7.29%
Net Income Per EBT	72.21%	76.00%	68.18%	73.15%	67.18%
EBT Per EBIT	184.32%	131.64%	100.39%	99.98%	100.26%
Return on Assets (ROA)	4.73%	6.70%	7.11%	7.69%	5.67%
Return on Equity (ROE)	5.51%	7.11%	7.61%	8.41%	6.01%
Return on Capital Employed (ROCE)	4.59%	7.06%	11.08%	11.45%	8.88%
Return on Invested Capital (ROIC)	3.06%	5.15%	7.55%	8.37%	5.96%
Return on Tangible Assets	4.73%	6.70%	7.11%	7.69%	5.67%
Earnings Yield	5.93%	9.91%	4.88%	8.68%	6.51%
Efficiency Ratios
Receivables Turnover	4.98	5.44	5.62	4.78	4.56
Payables Turnover	15.26	15.04	13.84	9.24	16.08
Inventory Turnover	2.68	2.73	2.56	1.87	2.57
Fixed Asset Turnover	7.20	7.55	9.46	8.24	7.87
Asset Turnover	0.70	0.69	0.84	0.78	0.78
Working Capital Turnover Ratio	1.05	0.84	1.04	0.96	1.17
Cash Conversion Cycle	185.71	176.72	180.88	232.33	199.27
Days of Sales Outstanding	73.22	67.07	64.93	76.32	79.99
Days of Inventory Outstanding	136.40	133.92	142.33	195.53	141.97
Days of Payables Outstanding	23.91	24.27	26.38	39.52	22.69
Operating Cycle	209.62	200.99	207.26	271.85	221.96
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.03	0.05	<0.01	0.02
Free Cash Flow Per Share	>-0.01	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	-7.89	0.95	0.97	0.82	0.86
Dividend Paid and CapEx Coverage Ratio	0.11	21.76	35.06	5.56	7.27
Capital Expenditure Coverage Ratio	0.11	21.76	35.06	5.56	7.27
Operating Cash Flow Coverage Ratio	0.04	8.12	284.92	34.28	155.98
Operating Cash Flow to Sales Ratio	<0.01	0.13	0.18	0.03	0.08
Free Cash Flow Yield	-0.43%	12.63%	10.40%	2.51%	6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.89	10.09	20.47	11.52	15.35
Price-to-Sales (P/S) Ratio	1.13	0.98	1.73	1.14	1.12
Price-to-Book (P/B) Ratio	1.04	0.72	1.56	0.97	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	-231.16	7.92	9.62	39.76	15.81
Price-to-Operating Cash Flow Ratio	1.84K	7.56	9.34	32.61	13.63
Price-to-Earnings Growth (PEG) Ratio	-1.45	12.11	-49.34	0.39	-0.48
Price-to-Fair Value	1.04	0.72	1.56	0.97	0.92
Enterprise Value Multiple	9.94	4.88	10.21	7.02	8.25
Enterprise Value	80.17M	60.69M	187.77M	124.85M	114.61M
EV to EBITDA	9.93	4.88	10.21	7.02	8.25
EV to Sales	0.65	0.52	1.40	1.04	0.99
EV to Free Cash Flow	-133.62	4.17	7.80	36.40	13.96
EV to Operating Cash Flow	1.05K	3.98	7.58	29.85	12.05
Tangible Book Value Per Share	0.28	0.34	0.31	0.29	0.31
Shareholders’ Equity Per Share	0.29	0.34	0.31	0.29	0.31
Tax and Other Ratios
Effective Tax Rate	0.33	0.27	0.32	0.27	0.33
Revenue Per Share	0.26	0.25	0.28	0.24	0.25
Net Income Per Share	0.02	0.02	0.02	0.02	0.02
Tax Burden	0.72	0.76	0.68	0.73	0.67
Interest Burden	1.84	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	0.13	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	<0.01	1.34	1.49	0.26	0.76

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