Liquidity Ratios | | | |
Current Ratio | ― | 2.60 | 4.03 |
Quick Ratio | ― | 1.40 | 1.76 |
Cash Ratio | ― | 0.39 | 0.11 |
Solvency Ratio | ― | 0.10 | 0.10 |
Operating Cash Flow Ratio | ― | 0.18 | -0.27 |
Short-Term Operating Cash Flow Coverage | ― | 0.40 | 0.00 |
Net Current Asset Value | RM ― | RM 14.22M | RM 13.54M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.30 | 0.27 |
Debt-to-Equity Ratio | ― | 0.55 | 0.50 |
Debt-to-Capital Ratio | ― | 0.35 | 0.34 |
Long-Term Debt-to-Capital Ratio | ― | 0.09 | 0.23 |
Financial Leverage Ratio | ― | 1.82 | 1.84 |
Debt Service Coverage Ratio | ― | 0.39 | 4.93 |
Interest Coverage Ratio | ― | 0.37 | 2.07 |
Debt to Market Cap | ― | 0.00 | 0.02 |
Interest Debt Per Share | ― | 0.00 | 0.74 |
Net Debt to EBITDA | ― | 2.61 | 4.16 |
Profitability Margins | | | |
Gross Profit Margin | ― | 13.31% | 15.93% |
EBIT Margin | ― | 2.52% | 3.12% |
EBITDA Margin | ― | 6.69% | 6.47% |
Operating Profit Margin | ― | 0.71% | 2.67% |
Pretax Profit Margin | ― | 0.58% | 1.83% |
Net Profit Margin | ― | 0.54% | 1.73% |
Continuous Operations Profit Margin | ― | 0.54% | 1.73% |
Net Income Per EBT | ― | 93.46% | 94.68% |
EBT Per EBIT | ― | 80.58% | 68.60% |
Return on Assets (ROA) | ― | 0.53% | 1.61% |
Return on Equity (ROE) | ― | 0.96% | 2.96% |
Return on Capital Employed (ROCE) | ― | 1.05% | 3.13% |
Return on Invested Capital (ROIC) | ― | 0.77% | 2.87% |
Return on Tangible Assets | ― | 0.53% | 1.61% |
Earnings Yield | ― | - | 0.22% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 3.85 | 3.14 |
Payables Turnover | ― | 24.27 | 7.70 |
Inventory Turnover | ― | 2.16 | 1.64 |
Fixed Asset Turnover | ― | 6.91 | 5.94 |
Asset Turnover | ― | 0.98 | 0.93 |
Working Capital Turnover Ratio | ― | 1.69 | 0.00 |
Cash Conversion Cycle | ― | 248.76 | 290.79 |
Days of Sales Outstanding | ― | 94.82 | 116.26 |
Days of Inventory Outstanding | ― | 168.97 | 221.96 |
Days of Payables Outstanding | ― | 15.04 | 47.42 |
Operating Cycle | ― | 263.79 | 338.22 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | -0.15 |
Free Cash Flow Per Share | ― | 0.00 | -0.18 |
CapEx Per Share | ― | 0.00 | 0.03 |
Free Cash Flow to Operating Cash Flow | ― | 0.81 | 1.20 |
Dividend Paid and CapEx Coverage Ratio | ― | 5.16 | -5.08 |
Capital Expenditure Coverage Ratio | ― | 5.16 | -5.08 |
Operating Cash Flow Coverage Ratio | ― | 0.19 | -0.21 |
Operating Cash Flow to Sales Ratio | ― | 0.06 | -0.06 |
Free Cash Flow Yield | ― | 0.00% | -0.94% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 455.72 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 7.90 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 13.50 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | -106.25 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | -127.17 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 13.50 |
Enterprise Value Multiple | ― | 2.61 | 126.30 |
Enterprise Value | ― | 5.98M | 265.35M |
EV to EBITDA | ― | 2.61 | 126.30 |
EV to Sales | ― | 0.17 | 8.17 |
EV to Free Cash Flow | ― | 3.64 | -109.88 |
EV to Operating Cash Flow | ― | 2.93 | -131.51 |
Tangible Book Value Per Share | ― | 0.00 | 1.41 |
Shareholders’ Equity Per Share | ― | 0.00 | 1.41 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.07 | 0.05 |
Revenue Per Share | ― | 0.00 | 2.41 |
Net Income Per Share | ― | 0.00 | 0.04 |
Tax Burden | ― | 0.93 | 0.95 |
Interest Burden | ― | 0.23 | 0.59 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.09 | 0.11 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 10.33 | -3.39 |
