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Rimbaco Group Global Limited (HK:1953)
:1953
Hong Kong Market
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Rimbaco Group Global Limited (1953) Ratios

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Rimbaco Group Global Limited Ratios

HK:1953's free cash flow for Q4 2024 was RM0.00. For the 2024 fiscal year, HK:1953'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.87 1.68 2.11 2.00 2.66
Quick Ratio
1.87 1.68 3.27 2.00 2.66
Cash Ratio
0.45 0.30 0.77 0.29 0.55
Solvency Ratio
<0.01 0.12 0.03 0.12 0.12
Operating Cash Flow Ratio
0.08 -0.07 0.50 0.06 -0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
RM 119.78MRM 130.64MRM 138.66MRM 145.53MRM 132.65M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.93 2.27 1.82 1.88 1.53
Debt Service Coverage Ratio
55.00 7.80K 1.11K 183.28 41.03
Interest Coverage Ratio
-204.71 8.23K -518.50 200.96 44.07
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
-31.81 -1.86 -31.94 -1.87 -2.54
Profitability Margins
Gross Profit Margin
1.40%6.60%1.04%8.96%12.62%
EBIT Margin
-0.25%5.31%0.23%6.30%6.22%
EBITDA Margin
0.68%5.98%0.64%7.92%8.73%
Operating Profit Margin
-1.49%4.84%-0.22%6.77%6.55%
Pretax Profit Margin
-0.26%5.31%0.23%6.27%6.07%
Net Profit Margin
-0.54%3.92%0.05%4.52%3.44%
Continuous Operations Profit Margin
-0.54%3.92%0.05%4.52%3.44%
Net Income Per EBT
205.84%73.80%21.57%72.19%56.61%
EBT Per EBIT
17.54%109.84%-104.15%92.58%92.69%
Return on Assets (ROA)
-0.53%5.75%0.08%4.05%2.62%
Return on Equity (ROE)
-1.02%13.05%0.15%7.64%4.00%
Return on Capital Employed (ROCE)
-2.81%15.94%-0.66%11.36%7.58%
Return on Invested Capital (ROIC)
-5.78%11.74%-0.14%8.16%4.18%
Return on Tangible Assets
-0.53%5.75%0.08%4.06%2.62%
Earnings Yield
-1.92%15.34%0.04%9.78%4.91%
Efficiency Ratios
Receivables Turnover
1.62 2.06 3.23 1.21 1.17
Payables Turnover
2.16 4.64 5.68 3.65 2.59
Inventory Turnover
0.00 0.00 -3.19 256.79M 157.52M
Fixed Asset Turnover
13.60 36.82 45.93 20.64 12.29
Asset Turnover
0.99 1.47 1.68 0.90 0.76
Working Capital Turnover Ratio
2.28 3.75 3.32 2.01 1.74
Cash Conversion Cycle
56.41 98.16 -65.44 200.61 172.24
Days of Sales Outstanding
225.66 176.86 113.15 300.53 313.17
Days of Inventory Outstanding
0.00 0.00 -114.33 <0.01 <0.01
Days of Payables Outstanding
169.25 78.70 64.25 99.92 140.92
Operating Cycle
225.66 176.86 -1.19 300.53 313.17
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.01 0.06 <0.01 -0.02
Free Cash Flow Per Share
<0.01 -0.01 0.06 <0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.11 1.47 0.98 0.63 1.20
Dividend Paid and CapEx Coverage Ratio
1.13 -0.44 4.83 2.73 -4.97
Capital Expenditure Coverage Ratio
1.13 -2.11 57.84 2.73 -4.97
Operating Cash Flow Coverage Ratio
16.76 -16.21 6.31K 10.75 -4.38
Operating Cash Flow to Sales Ratio
0.04 -0.02 0.13 0.03 -0.10
Free Cash Flow Yield
1.58%-14.40%10.00%4.26%-17.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-51.79 6.52 2.66K 10.22 20.38
Price-to-Sales (P/S) Ratio
0.28 0.26 1.30 0.46 0.70
Price-to-Book (P/B) Ratio
0.53 0.85 3.97 0.78 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
63.06 -6.94 10.00 23.45 -5.71
Price-to-Operating Cash Flow Ratio
7.25 -10.24 9.83 14.86 -6.85
Price-to-Earnings Growth (PEG) Ratio
0.90 <0.01 -27.16 0.13 -0.48
Price-to-Fair Value
0.53 0.85 3.97 0.78 0.82
Enterprise Value Multiple
9.32 2.42 170.57 3.97 5.49
Enterprise Value
18.46M 73.77M 522.44M 88.59M 86.43M
EV to EBITDA
9.45 2.42 170.57 3.97 5.49
EV to Sales
0.06 0.14 1.10 0.31 0.48
EV to Free Cash Flow
14.49 -3.93 8.42 15.93 -3.90
EV to Operating Cash Flow
1.66 -5.79 8.28 10.10 -4.69
Tangible Book Value Per Share
0.12 0.12 0.14 0.13 0.14
Shareholders’ Equity Per Share
0.12 0.12 0.14 0.13 0.14
Tax and Other Ratios
Effective Tax Rate
-1.06 0.26 0.78 0.28 0.43
Revenue Per Share
0.23 0.41 0.43 0.22 0.16
Net Income Per Share
>-0.01 0.02 <0.01 0.01 <0.01
Tax Burden
2.06 0.74 0.22 0.72 0.57
Interest Burden
1.03 1.00 1.00 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.02 0.02 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-14.71 -0.47 58.43 0.50 -1.68
Currency in MYR
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