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STOCKS

Malayan Banking Bhd (MLYNF)

:MLYNF

MLYNF

Malayan Banking Bhd

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Malayan Banking Bhd (MLYNF) Ratios

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Malayan Banking Bhd Ratios

MLYNF's free cash flow for Q1 2025 was RM0.61. For the 2025 fiscal year, MLYNF's free cash flow was decreased by RM and operating cash flow was RM0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.12	0.00	14.38	13.19	16.63
Quick Ratio	0.12	0.00	34.23	30.51	40.11
Cash Ratio	0.08	0.00	10.35	9.83	12.55
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.04	0.00	1.37	1.98	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	RM -883.26B	RM -901.12B	RM -765.22B	RM -712.35B	RM -687.94B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.13	0.06	0.07	0.07
Debt-to-Equity Ratio	0.51	1.44	0.63	0.70	0.73
Debt-to-Capital Ratio	0.34	0.59	0.39	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.34	0.00	0.00	0.00	0.00
Financial Leverage Ratio	11.71	10.86	11.03	10.35	10.15
Debt Service Coverage Ratio	0.41	-0.17	-0.48	-0.49	-0.23
Interest Coverage Ratio	0.55	0.72	1.53	2.05	1.00
Debt to Market Cap	0.41	0.00	0.00	0.00	0.00
Interest Debt Per Share	5.54	12.79	5.17	5.65	6.19
Net Debt to EBITDA	-1.77	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	71.21%	167.67%	100.00%	100.00%	100.00%
EBIT Margin	20.00%	-4.49%	-4.20%	-4.33%	-4.53%
EBITDA Margin	22.62%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	21.70%	48.93%	46.72%	44.77%	36.31%
Pretax Profit Margin	27.90%	48.86%	47.25%	45.71%	37.33%
Net Profit Margin	20.52%	36.45%	30.95%	34.00%	27.95%
Continuous Operations Profit Margin	21.26%	37.48%	31.01%	34.94%	28.97%
Net Income Per EBT	73.55%	74.61%	65.50%	74.37%	74.87%
EBT Per EBIT	128.57%	99.85%	101.15%	102.11%	102.83%
Return on Assets (ROA)	0.94%	0.91%	0.84%	0.91%	0.76%
Return on Equity (ROE)	10.95%	9.88%	9.26%	9.43%	7.68%
Return on Capital Employed (ROCE)	4.33%	1.22%	1.28%	1.21%	0.99%
Return on Invested Capital (ROIC)	3.30%	0.73%	2.33%	2.47%	2.01%
Return on Tangible Assets	0.95%	0.92%	0.85%	0.92%	0.76%
Earnings Yield	8.75%	9.94%	7.60%	8.90%	8.80%
Efficiency Ratios
Receivables Turnover	1.41	0.00	0.00	0.00	0.00
Payables Turnover	1.60	-3.47	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.12	6.50	7.75	7.22	6.72
Asset Turnover	0.05	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.16	0.44	0.31	0.30	0.27
Cash Conversion Cycle	31.22	105.21	0.00	0.00	0.00
Days of Sales Outstanding	259.30	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	228.08	-105.21	0.00	0.00	0.00
Operating Cycle	259.30	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.63	0.15	0.74	1.13	0.20
Free Cash Flow Per Share	2.56	0.07	0.69	1.09	0.16
CapEx Per Share	0.07	0.04	0.05	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.97	0.49	0.93	0.97	0.79
Dividend Paid and CapEx Coverage Ratio	3.88	0.24	1.18	1.36	0.46
Capital Expenditure Coverage Ratio	39.19	4.07	13.69	29.03	4.69
Operating Cash Flow Coverage Ratio	0.67	0.01	0.16	0.22	0.04
Operating Cash Flow to Sales Ratio	0.64	0.07	0.35	0.55	0.10
Free Cash Flow Yield	26.52%	0.93%	7.88%	13.88%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.43	10.06	13.16	11.24	11.37
Price-to-Sales (P/S) Ratio	2.35	3.67	4.07	3.82	3.18
Price-to-Book (P/B) Ratio	1.26	0.99	1.22	1.06	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	3.77	107.73	12.69	7.21	41.65
Price-to-Operating Cash Flow Ratio	3.67	53.00	11.76	6.96	32.77
Price-to-Earnings Growth (PEG) Ratio	1.38	0.61	-3.07	0.54	-0.55
Price-to-Fair Value	1.26	0.99	1.22	1.06	0.87
Enterprise Value Multiple	8.61	0.00	0.00	0.00	0.00
Enterprise Value	96.74B	172.33B	91.40B	86.34B	73.14B
EV to EBITDA	8.61	0.00	0.00	0.00	0.00
EV to Sales	1.95	6.72	3.55	3.63	3.15
EV to Free Cash Flow	3.13	197.36	11.07	6.84	41.36
EV to Operating Cash Flow	3.05	97.10	10.26	6.60	32.53
Tangible Book Value Per Share	7.36	7.49	6.87	7.04	7.16
Shareholders’ Equity Per Share	7.66	7.85	7.18	7.38	7.51
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.31	0.24	0.22
Revenue Per Share	4.11	2.13	2.15	2.05	2.06
Net Income Per Share	0.84	0.78	0.67	0.70	0.58
Tax Burden	0.74	0.75	0.66	0.74	0.75
Interest Burden	1.40	-10.88	-11.26	-10.56	-8.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.05	0.08	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.63	0.19	0.73	1.20	0.26

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