SK Target Group Ltd. (8427) Ratios

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SK Target Group Ltd. Ratios

HK:8427's free cash flow for Q3 2024 was RM0.32. For the 2024 fiscal year, HK:8427's free cash flow was decreased by RM and operating cash flow was RM0.03. See a summary of the company’s cash flow.

Ratios	TTM	May 24	May 23	May 22	May 21
Liquidity Ratios
Current Ratio	―	2.71	3.00	3.61	4.63
Quick Ratio	―	2.57	2.87	3.43	4.22
Cash Ratio	―	0.34	0.50	0.59	2.97
Solvency Ratio	―	0.07	0.10	0.09	-0.06
Operating Cash Flow Ratio	―	0.53	-0.03	0.30	-0.11
Short-Term Operating Cash Flow Coverage	―	0.00	-0.13	0.00	0.00
Net Current Asset Value	RM ―	RM 14.31M	RM 28.29M	RM 26.60M	RM 26.70M
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.08	0.09	0.03
Debt-to-Equity Ratio	―	0.19	0.11	0.12	0.04
Debt-to-Capital Ratio	―	0.16	0.10	0.11	0.04
Long-Term Debt-to-Capital Ratio	―	0.13	0.00	0.09	0.00
Financial Leverage Ratio	―	1.50	1.39	1.44	1.27
Debt Service Coverage Ratio	―	9.51	0.42	14.97	-6.52
Interest Coverage Ratio	―	9.89	2.68	-1.51	-28.32
Debt to Market Cap	―	0.28	0.56	0.47	0.00
Interest Debt Per Share	―	2.63	0.29	0.36	0.15
Net Debt to EBITDA	―	1.20	-1.25	-1.16	180.91
Profitability Margins
Gross Profit Margin	―	29.75%	27.90%	22.85%	16.76%
EBIT Margin	―	4.20%	4.50%	3.02%	-7.19%
EBITDA Margin	―	7.88%	8.59%	7.20%	-0.55%
Operating Profit Margin	―	4.20%	1.16%	-0.48%	-9.18%
Pretax Profit Margin	―	5.37%	4.06%	2.70%	-7.56%
Net Profit Margin	―	0.26%	0.35%	0.29%	-9.03%
Continuous Operations Profit Margin	―	1.52%	0.35%	0.29%	-9.12%
Net Income Per EBT	―	4.84%	8.66%	10.76%	119.52%
EBT Per EBIT	―	127.92%	350.28%	-560.27%	82.34%
Return on Assets (ROA)	―	0.15%	0.21%	0.17%	-4.61%
Return on Equity (ROE)	―	0.22%	0.30%	0.25%	-5.84%
Return on Capital Employed (ROCE)	―	3.08%	0.98%	-0.37%	-5.74%
Return on Invested Capital (ROIC)	―	0.86%	0.08%	-0.04%	-5.65%
Return on Tangible Assets	―	0.16%	0.21%	0.17%	-4.61%
Earnings Yield	―	0.41%	1.76%	1.26%	-18.14%
Efficiency Ratios
Receivables Turnover	―	5.86	2.59	3.29	3.06
Payables Turnover	―	7.71	7.85	3.45	3.95
Inventory Turnover	―	12.78	12.29	11.67	5.65
Fixed Asset Turnover	―	1.91	7.32	6.20	3.63
Asset Turnover	―	0.57	0.61	0.60	0.51
Working Capital Turnover Ratio	―	1.29	1.04	1.04	0.77
Cash Conversion Cycle	―	43.46	124.10	36.66	91.33
Days of Sales Outstanding	―	62.24	140.89	111.03	119.10
Days of Inventory Outstanding	―	28.57	29.70	31.29	64.58
Days of Payables Outstanding	―	47.35	46.50	105.65	92.35
Operating Cycle	―	90.81	170.59	142.31	183.68
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.37	-0.03	0.29	-0.08
Free Cash Flow Per Share	―	0.93	-0.07	0.26	-0.10
CapEx Per Share	―	1.44	0.04	0.02	0.02
Free Cash Flow to Operating Cash Flow	―	0.39	2.27	0.92	1.23
Dividend Paid and CapEx Coverage Ratio	―	1.65	-0.79	11.79	-4.38
Capital Expenditure Coverage Ratio	―	1.65	-0.79	11.79	-4.38
Operating Cash Flow Coverage Ratio	―	0.92	-0.11	0.81	-0.58
Operating Cash Flow to Sales Ratio	―	0.21	-0.01	0.12	-0.04
Free Cash Flow Yield	―	12.65%	-16.33%	46.07%	-9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	244.84	56.75	79.07	-5.51
Price-to-Sales (P/S) Ratio	―	0.64	0.20	0.23	0.50
Price-to-Book (P/B) Ratio	―	0.55	0.17	0.20	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.91	-6.12	2.17	-10.21
Price-to-Operating Cash Flow Ratio	―	3.10	-13.90	1.99	-12.54
Price-to-Earnings Growth (PEG) Ratio	―	0.89	5.11	-0.76	0.10
Price-to-Fair Value	―	0.55	0.17	0.20	0.32
Enterprise Value Multiple	―	9.27	1.08	2.03	91.09
Enterprise Value	―	23.06M	2.84M	4.44M	-10.75M
EV to EBITDA	―	9.27	1.08	2.03	91.09
EV to Sales	―	0.73	0.09	0.15	-0.50
EV to Free Cash Flow	―	9.08	-2.84	1.38	10.36
EV to Operating Cash Flow	―	3.56	-6.44	1.27	12.72
Tangible Book Value Per Share	―	12.38	2.67	2.89	3.22
Shareholders’ Equity Per Share	―	13.45	2.67	2.89	3.22
Tax and Other Ratios
Effective Tax Rate	―	0.72	0.91	0.89	-0.21
Revenue Per Share	―	11.56	2.26	2.49	2.08
Net Income Per Share	―	0.03	<0.01	<0.01	-0.19
Tax Burden	―	0.05	0.09	0.11	1.20
Interest Burden	―	1.28	0.90	0.89	1.05
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.26	0.19	0.14	0.21
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	78.90	-0.35	4.28	0.53

Currency in MYR