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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 Q4 2024 was RM1.00. For the 2024 fiscal year, MLYNF's free cash flow was decreased by RM and operating cash flow was RM-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.38	0.00	14.38	13.19	16.63
Quick Ratio	34.23	0.00	34.23	30.51	40.11
Cash Ratio	10.35	0.00	10.35	9.83	12.55
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	1.37	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 -652.23B	RM -901.12B	RM -765.22B	RM -712.35B	RM -687.94B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.13	0.06	0.07	0.07
Debt-to-Equity Ratio	0.63	1.44	0.63	0.70	0.73
Debt-to-Capital Ratio	0.39	0.59	0.39	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	11.03	10.86	11.03	10.35	10.15
Debt Service Coverage Ratio	-0.48	-0.17	-0.48	-0.49	-0.23
Interest Coverage Ratio	1.53	0.72	1.53	2.05	1.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	5.17	12.79	5.17	5.65	6.19
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	167.67%	100.00%	100.00%	100.00%
EBIT Margin	-4.20%	-4.49%	-4.20%	-4.33%	-4.53%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	46.72%	48.93%	46.72%	44.77%	36.31%
Pretax Profit Margin	47.25%	48.86%	47.25%	45.71%	37.33%
Net Profit Margin	30.95%	36.45%	30.95%	34.00%	27.95%
Continuous Operations Profit Margin	31.01%	37.48%	31.01%	34.94%	28.97%
Net Income Per EBT	65.50%	74.61%	65.50%	74.37%	74.87%
EBT Per EBIT	101.15%	99.85%	101.15%	102.11%	102.83%
Return on Assets (ROA)	0.98%	0.91%	0.84%	0.91%	0.76%
Return on Equity (ROE)	10.05%	9.88%	9.26%	9.43%	7.68%
Return on Capital Employed (ROCE)	1.29%	1.22%	1.28%	1.21%	0.99%
Return on Invested Capital (ROIC)	2.68%	0.73%	2.33%	2.47%	2.01%
Return on Tangible Assets	0.99%	0.92%	0.85%	0.92%	0.76%
Earnings Yield	8.89%	9.94%	7.60%	8.90%	8.80%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	-3.47	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.75	6.50	7.75	7.22	6.72
Asset Turnover	0.03	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	0.31	0.44	0.31	0.30	0.27
Cash Conversion Cycle	0.00	105.21	0.00	0.00	0.00
Days of Sales Outstanding	0.00	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	0.00	-105.21	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.15	0.74	1.13	0.20
Free Cash Flow Per Share	0.69	0.07	0.69	1.09	0.16
CapEx Per Share	0.05	0.04	0.05	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.93	0.49	0.93	0.97	0.79
Dividend Paid and CapEx Coverage Ratio	1.18	0.24	1.18	1.36	0.46
Capital Expenditure Coverage Ratio	13.69	4.07	13.69	29.03	4.69
Operating Cash Flow Coverage Ratio	0.16	0.01	0.16	0.22	0.04
Operating Cash Flow to Sales Ratio	0.35	0.07	0.35	0.55	0.10
Free Cash Flow Yield	-11.49%	0.93%	7.88%	13.88%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.16	10.06	13.16	11.24	11.37
Price-to-Sales (P/S) Ratio	4.07	3.67	4.07	3.82	3.18
Price-to-Book (P/B) Ratio	1.22	0.99	1.22	1.06	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	12.69	107.73	12.69	7.21	41.65
Price-to-Operating Cash Flow Ratio	11.76	53.00	11.76	6.96	32.77
Price-to-Earnings Growth (PEG) Ratio	-3.07	0.61	-3.07	0.54	-0.55
Price-to-Fair Value	1.22	0.99	1.22	1.06	0.87
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	76.21B	172.33B	91.40B	86.34B	73.14B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	3.21	6.72	3.55	3.63	3.15
EV to Free Cash Flow	-7.20	197.36	11.07	6.84	41.36
EV to Operating Cash Flow	-7.65	97.10	10.26	6.60	32.53
Tangible Book Value Per Share	6.87	7.49	6.87	7.04	7.16
Shareholders’ Equity Per Share	7.18	7.85	7.18	7.38	7.51
Tax and Other Ratios
Effective Tax Rate	0.31	0.23	0.31	0.24	0.22
Revenue Per Share	2.15	2.13	2.15	2.05	2.06
Net Income Per Share	0.67	0.78	0.67	0.70	0.58
Tax Burden	0.74	0.75	0.66	0.74	0.75
Interest Burden	-11.73	-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	0.08	0.06	0.05	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.91	0.19	0.73	1.20	0.26

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