Liquidity Ratios | | | | |
Current Ratio | ― | 1.86 | 2.09 | 1.75 |
Quick Ratio | ― | 1.86 | 2.09 | 1.75 |
Cash Ratio | ― | <0.01 | 0.17 | 0.26 |
Solvency Ratio | ― | 0.13 | 0.33 | 0.30 |
Operating Cash Flow Ratio | ― | 0.14 | -0.85 | 0.57 |
Short-Term Operating Cash Flow Coverage | ― | 154.46 | -684.09 | 0.00 |
Net Current Asset Value | RM ― | RM 30.92M | RM 26.44M | RM 20.55M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | <0.01 | <0.01 | 0.00 |
Debt-to-Equity Ratio | ― | 0.01 | 0.01 | 0.00 |
Debt-to-Capital Ratio | ― | 0.01 | 0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | <0.01 | 0.01 | 0.00 |
Financial Leverage Ratio | ― | 2.07 | 1.84 | 2.27 |
Debt Service Coverage Ratio | ― | 86.34 | 257.94 | 21.32K |
Interest Coverage Ratio | ― | 318.79 | 6.46K | 30.42K |
Debt to Market Cap | ― | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | ― | 0.03 | 0.02 | <0.01 |
Net Debt to EBITDA | ― | 0.06 | -0.32 | -0.61 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 19.70% | 16.76% | 19.97% |
EBIT Margin | ― | 12.69% | 13.52% | 16.42% |
EBITDA Margin | ― | 12.76% | 13.53% | 16.44% |
Operating Profit Margin | ― | 12.58% | 11.69% | 16.24% |
Pretax Profit Margin | ― | 12.65% | 13.52% | 16.41% |
Net Profit Margin | ― | 7.94% | 9.72% | 11.36% |
Continuous Operations Profit Margin | ― | 7.94% | 9.72% | 11.36% |
Net Income Per EBT | ― | 62.71% | 71.92% | 69.18% |
EBT Per EBIT | ― | 100.61% | 115.59% | 101.07% |
Return on Assets (ROA) | ― | 6.68% | 15.12% | 16.83% |
Return on Equity (ROE) | ― | 13.85% | 27.84% | 38.22% |
Return on Capital Employed (ROCE) | ― | 21.67% | 33.08% | 54.66% |
Return on Invested Capital (ROIC) | ― | 13.56% | 23.77% | 37.81% |
Return on Tangible Assets | ― | 6.68% | 15.12% | 16.83% |
Earnings Yield | ― | 1.36% | 2.13% | 2.20% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 1.77 | 4.24 | 4.17 |
Payables Turnover | ― | 144.34 | 40.49 | 15.88 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 77.36 | 152.82 | 15.51K |
Asset Turnover | ― | 0.84 | 1.56 | 1.48 |
Working Capital Turnover Ratio | ― | 2.07 | 3.60 | 4.28 |
Cash Conversion Cycle | ― | 203.82 | 77.02 | 64.48 |
Days of Sales Outstanding | ― | 206.35 | 86.03 | 87.46 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 2.53 | 9.01 | 22.98 |
Operating Cycle | ― | 206.35 | 86.03 | 87.46 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.31 | -1.20 | 0.88 |
Free Cash Flow Per Share | ― | 0.30 | -1.23 | 0.62 |
CapEx Per Share | ― | <0.01 | 0.03 | 0.26 |
Free Cash Flow to Operating Cash Flow | ― | 0.98 | 1.03 | 0.70 |
Dividend Paid and CapEx Coverage Ratio | ― | 49.01 | -37.27 | 3.39 |
Capital Expenditure Coverage Ratio | ― | 49.01 | -37.27 | 3.39 |
Operating Cash Flow Coverage Ratio | ― | 9.90 | -53.98 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.08 | -0.25 | 0.21 |
Free Cash Flow Yield | ― | 1.39% | -5.52% | 2.92% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 73.60 | 47.00 | 45.48 |
Price-to-Sales (P/S) Ratio | ― | 5.84 | 4.57 | 5.16 |
Price-to-Book (P/B) Ratio | ― | 10.19 | 13.08 | 17.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 71.90 | -18.11 | 34.28 |
Price-to-Operating Cash Flow Ratio | ― | 70.43 | -18.59 | 24.16 |
Price-to-Earnings Growth (PEG) Ratio | ― | -1.92 | 0.00 | 3.82 |
Price-to-Fair Value | ― | 10.19 | 13.08 | 17.38 |
Enterprise Value Multiple | ― | 45.83 | 33.45 | 30.81 |
Enterprise Value | ― | 352.63M | 385.81M | 366.25M |
EV to EBITDA | ― | 45.83 | 33.45 | 30.81 |
EV to Sales | ― | 5.85 | 4.53 | 5.06 |
EV to Free Cash Flow | ― | 72.00 | -17.93 | 33.62 |
EV to Operating Cash Flow | ― | 70.53 | -18.41 | 23.70 |
Tangible Book Value Per Share | ― | 2.13 | 1.70 | 1.23 |
Shareholders’ Equity Per Share | ― | 2.13 | 1.70 | 1.23 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.37 | 0.28 | 0.31 |
Revenue Per Share | ― | 3.71 | 4.87 | 4.13 |
Net Income Per Share | ― | 0.29 | 0.47 | 0.47 |
Tax Burden | ― | 0.63 | 0.72 | 0.69 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.06 | 0.05 | 0.04 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.04 | -2.53 | 1.88 |
