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STOCKS

MOG Holdings Limited (HK:1942)

:1942

1942

MOG Holdings Limited

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MOG Holdings Limited (1942) Ratios

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MOG Holdings Limited Ratios

HK:1942's free cash flow for Q3 2022 was RM0.29. For the 2022 fiscal year, HK:1942's free cash flow was decreased by RM and operating cash flow was RM0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	3.32	1.62	4.65	2.20	2.15
Quick Ratio	2.84	1.48	3.97	1.35	1.43
Cash Ratio	0.86	0.29	2.28	0.93	1.04
Solvency Ratio	-0.26	0.13	0.33	0.30	0.54
Operating Cash Flow Ratio	0.51	0.10	0.94	0.77	1.10
Short-Term Operating Cash Flow Coverage	55.98	1.92	267.96	429.46	8.99
Net Current Asset Value	RM 96.95M	RM 152.81M	RM 100.55M	RM 34.86M	RM 28.39M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.12	0.18	0.23
Debt-to-Equity Ratio	0.06	0.14	0.17	0.34	0.44
Debt-to-Capital Ratio	0.05	0.12	0.15	0.25	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.06	<0.01	0.02	0.03
Financial Leverage Ratio	1.26	2.55	1.37	1.93	1.91
Debt Service Coverage Ratio	-48.67	2.37	82.61	393.54	6.06
Interest Coverage Ratio	0.00	12.34	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.09	<0.01	<0.01	0.04
Interest Debt Per Share	0.03	0.05	0.04	0.04	0.05
Net Debt to EBITDA	1.81	-1.16	-3.44	-0.46	-0.36
Profitability Margins
Gross Profit Margin	27.93%	30.44%	69.37%	66.14%	62.84%
EBIT Margin	-4.14%	0.00%	10.95%	20.13%	21.50%
EBITDA Margin	-3.07%	12.61%	14.01%	22.11%	23.23%
Operating Profit Margin	-4.15%	3.31%	10.95%	20.13%	21.50%
Pretax Profit Margin	-2.55%	7.56%	17.62%	14.13%	22.08%
Net Profit Margin	-5.06%	4.37%	10.00%	7.41%	15.45%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	198.48%	57.86%	56.76%	52.45%	69.97%
EBT Per EBIT	61.56%	228.37%	160.86%	70.18%	102.69%
Return on Assets (ROA)	-6.22%	3.19%	6.01%	9.99%	20.80%
Return on Equity (ROE)	-7.82%	8.12%	8.26%	19.23%	39.76%
Return on Capital Employed (ROCE)	-5.87%	5.49%	8.04%	40.75%	43.30%
Return on Invested Capital (ROIC)	-9.56%	3.67%	5.15%	23.54%	27.36%
Return on Tangible Assets	-10.51%	3.19%	6.01%	9.99%	20.80%
Earnings Yield	-0.83%	5.04%	3.35%	7.83%	15.88%
Efficiency Ratios
Receivables Turnover	128.98	4.32	763.25	291.92	681.71
Payables Turnover	29.22	1.04	6.91	4.42	5.84
Inventory Turnover	13.76	6.58	1.48	1.60	2.11
Fixed Asset Turnover	18.55	8.93	4.24	5.46	5.23
Asset Turnover	1.23	0.73	0.60	1.35	1.35
Working Capital Turnover Ratio	3.30	2.54	1.30	3.61	4.07
Cash Conversion Cycle	16.87	-209.92	194.33	146.16	110.85
Days of Sales Outstanding	2.83	84.44	0.48	1.25	0.54
Days of Inventory Outstanding	26.54	55.45	246.64	227.53	172.84
Days of Payables Outstanding	12.49	349.81	52.78	82.62	62.53
Operating Cycle	29.37	139.89	247.12	228.78	173.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.06	0.06	0.06	0.07
Free Cash Flow Per Share	0.03	0.04	0.05	0.05	0.07
CapEx Per Share	0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.72	0.77	0.92	0.84	0.93
Dividend Paid and CapEx Coverage Ratio	3.57	1.51	3.17	2.31	2.67
Capital Expenditure Coverage Ratio	3.57	4.37	12.97	6.23	13.66
Operating Cash Flow Coverage Ratio	1.48	1.06	1.38	1.46	1.56
Operating Cash Flow to Sales Ratio	0.06	0.08	0.28	0.19	0.27
Free Cash Flow Yield	0.65%	7.06%	8.78%	16.84%	25.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-120.23	19.84	29.81	12.77	6.30
Price-to-Sales (P/S) Ratio	6.09	0.87	2.98	0.95	0.97
Price-to-Book (P/B) Ratio	9.41	1.61	2.46	2.46	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	153.63	14.16	11.39	5.94	3.89
Price-to-Operating Cash Flow Ratio	110.63	10.92	10.51	4.99	3.61
Price-to-Earnings Growth (PEG) Ratio	0.50	0.37	-0.95	-0.27	0.06
Price-to-Fair Value	9.41	1.61	2.46	2.46	2.50
Enterprise Value Multiple	-196.66	5.72	17.83	3.82	3.83
Enterprise Value	2.82B	252.13M	247.91M	124.22M	118.85M
EV to EBITDA	-196.66	5.72	17.83	3.82	3.83
EV to Sales	6.03	0.72	2.50	0.84	0.89
EV to Free Cash Flow	152.23	11.78	9.55	5.30	3.56
EV to Operating Cash Flow	109.62	9.08	8.81	4.45	3.30
Tangible Book Value Per Share	0.28	0.40	0.26	0.13	0.11
Shareholders’ Equity Per Share	0.56	0.38	0.24	0.11	0.10
Tax and Other Ratios
Effective Tax Rate	-0.67	0.28	0.30	0.33	0.23
Revenue Per Share	0.86	0.70	0.20	0.29	0.27
Net Income Per Share	-0.04	0.03	0.02	0.02	0.04
Tax Burden	1.98	0.58	0.57	0.52	0.70
Interest Burden	0.62	-	1.61	0.70	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.05	0.11	0.07	0.06
Stock-Based Compensation to Revenue	0.08	0.00	0.00	0.00	0.00
Income Quality	-1.09	1.05	2.84	2.56	1.75

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