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Rimbaco Group Global Limited (HK:1953)
:1953
Hong Kong Market
1953
Rimbaco Group Global Limited
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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 2025 was RM0.05. For the 2025 fiscal year, HK:1953's free cash flow was decreased by RM and operating cash flow was RM0.02. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.75 1.75 1.87 1.68 2.11
Quick Ratio
 1.75 1.75 1.87 1.68 2.11
Cash Ratio
 0.52 0.52 0.45 0.30 0.77
Solvency Ratio
 0.02 0.02 <0.01 0.12 0.03
Operating Cash Flow Ratio
 >-0.01 -0.01 0.08 -0.07 0.50
Short-Term Operating Cash Flow Coverage
 -2.97 -5.45 0.00 0.00 0.00
Net Current Asset Value
RM 85.91MRM 85.91MRM 119.78MRM 130.64MRM 138.66M
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
 1.93 1.93 1.93 2.27 1.82
Debt Service Coverage Ratio
 1.58 5.98 55.00 7.80K 951.00
Interest Coverage Ratio
 0.00 225.52 -204.71 8.23K -591.50
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.06 -6.07 -31.81 -1.86 -35.59
Profitability Margins
Gross Profit Margin
5.19%5.05%1.40%6.60%1.04%
EBIT Margin
1.91%2.52%-0.25%5.31%-0.25%
EBITDA Margin
3.38%3.92%0.68%5.98%0.58%
Operating Profit Margin
1.21%1.21%-1.49%4.84%-0.25%
Pretax Profit Margin
2.63%2.63%-0.26%5.31%0.23%
Net Profit Margin
-0.56%-0.56%-0.54%3.92%0.05%
Continuous Operations Profit Margin
-0.56%-0.56%-0.54%3.92%0.05%
Net Income Per EBT
-21.13%-21.13%205.84%73.80%21.57%
EBT Per EBIT
216.95%216.95%17.54%109.84%-91.29%
Return on Assets (ROA)
-0.58%-0.58%-0.53%5.75%0.08%
Return on Equity (ROE)
-1.01%-1.12%-1.02%13.05%0.15%
Return on Capital Employed (ROCE)
2.44%2.44%-2.81%15.94%-0.75%
Return on Invested Capital (ROIC)
-0.51%-0.51%-2.81%11.74%-0.16%
Return on Tangible Assets
-0.58%-0.58%-0.53%5.75%0.08%
Earnings Yield
-0.34%-1.02%-1.39%15.34%0.04%
Efficiency Ratios
Receivables Turnover
 1.79 1.79 1.62 2.18 3.23
Payables Turnover
 2.87 2.79 2.16 3.17 5.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.54 14.54 13.60 36.82 45.93
Asset Turnover
 1.05 1.05 0.99 1.47 1.68
Working Capital Turnover Ratio
 2.47 2.43 2.28 3.75 3.32
Cash Conversion Cycle
 76.58 72.98 56.41 52.25 48.90
Days of Sales Outstanding
 203.95 203.95 225.66 167.41 113.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 127.37 130.97 169.25 115.16 64.25
Operating Cycle
 203.95 203.95 225.66 167.41 113.15
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.01 0.06
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.01 0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 4.28 2.40 0.11 1.47 0.98
Dividend Paid and CapEx Coverage Ratio
 -0.03 -0.06 1.13 -0.44 4.83
Capital Expenditure Coverage Ratio
 -0.31 -0.71 1.13 -2.11 57.84
Operating Cash Flow Coverage Ratio
 -2.97 -5.45 16.76 -16.21 6.31K
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.04 -0.02 0.13
Free Cash Flow Yield
-0.91%-2.82%1.14%-14.40%10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -295.27 -97.78 -71.83 6.52 2.66K
Price-to-Sales (P/S) Ratio
 1.64 0.54 0.39 0.26 1.30
Price-to-Book (P/B) Ratio
 3.32 1.10 0.74 0.85 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -110.47 -35.50 87.50 -6.94 10.00
Price-to-Operating Cash Flow Ratio
 -472.53 -85.20 10.05 -10.24 9.83
Price-to-Earnings Growth (PEG) Ratio
 2.30 11.73 0.67 <0.01 -27.16
Price-to-Fair Value
 3.32 1.10 0.74 0.85 3.97
Enterprise Value Multiple
 41.62 7.80 25.26 2.42 190.05
Enterprise Value
 354.58M 77.20M 49.34M 73.77M 522.44M
EV to EBITDA
 41.62 7.80 25.26 2.42 190.05
EV to Sales
 1.41 0.31 0.17 0.14 1.10
EV to Free Cash Flow
 -94.45 -19.95 38.73 -3.93 8.42
EV to Operating Cash Flow
 -404.01 -47.89 4.45 -5.79 8.28
Tangible Book Value Per Share
 0.10 0.10 0.12 0.12 0.14
Shareholders’ Equity Per Share
 0.10 0.10 0.12 0.12 0.14
Tax and Other Ratios
Effective Tax Rate
 1.21 1.21 -1.06 0.26 0.78
Revenue Per Share
 0.20 0.20 0.23 0.41 0.43
Net Income Per Share
 >-0.01 >-0.01 >-0.01 0.02 <0.01
Tax Burden
 -0.21 -0.21 2.06 0.74 0.22
Interest Burden
 1.38 1.04 1.03 1.00 -0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 -0.24 -14.71 -0.47 58.43
Currency in MYR