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STOCKS

Malayan Banking Bhd. (MLYNF)

OTHER OTC:MLYNF

MLYNF

Malayan Banking Bhd

RESEARCH TOOLSreports

Malayan Banking Bhd (MLYNF) Ratios

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13 Followers

Malayan Banking Bhd Ratios

MLYNF's free cash flow for Q4 2025 was RM0.71. For the 2025 fiscal year, MLYNF's free cash flow was decreased by RM and operating cash flow was RM0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.75	0.75	0.13	0.11	0.12
Quick Ratio	0.75	0.75	0.13	0.11	0.12
Cash Ratio	0.53	0.53	0.10	0.08	0.09
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.05	0.17	0.04	<0.01	0.01
Short-Term Operating Cash Flow Coverage	0.05	0.17	0.00	0.00	0.00
Net Current Asset Value	RM -899.18B	RM -897.18B	RM -872.09B	RM -847.99B	RM -770.89B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.05	0.05	0.06
Debt-to-Equity Ratio	1.30	1.30	0.53	0.57	0.63
Debt-to-Capital Ratio	0.56	0.56	0.34	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.34	0.36	0.39
Financial Leverage Ratio	11.27	11.27	11.44	10.86	11.06
Debt Service Coverage Ratio	0.13	0.13	0.58	0.62	1.16
Interest Coverage Ratio	0.88	0.88	0.68	0.72	1.52
Debt to Market Cap	0.85	3.89	0.46	0.57	0.52
Interest Debt Per Share	11.38	46.16	5.75	5.93	5.17
Net Debt to EBITDA	5.34	5.35	-2.09	-0.33	-1.05
Profitability Margins
Gross Profit Margin	63.74%	65.09%	58.32%	59.77%	75.93%
EBIT Margin	31.37%	28.29%	28.51%	28.82%	36.47%
EBITDA Margin	33.17%	29.86%	30.84%	31.46%	39.79%
Operating Profit Margin	31.37%	28.29%	28.51%	28.82%	36.47%
Pretax Profit Margin	31.37%	28.29%	28.51%	28.82%	36.47%
Net Profit Margin	23.01%	20.75%	20.99%	21.50%	24.46%
Continuous Operations Profit Margin	23.71%	21.38%	21.86%	22.11%	24.50%
Net Income Per EBT	73.35%	73.35%	73.63%	74.61%	67.05%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.00%	1.00%	0.94%	0.91%	0.84%
Return on Equity (ROE)	11.28%	11.25%	10.74%	9.88%	9.28%
Return on Capital Employed (ROCE)	1.47%	1.47%	5.35%	4.78%	5.10%
Return on Invested Capital (ROIC)	1.03%	1.03%	4.10%	3.67%	3.43%
Return on Tangible Assets	1.00%	1.00%	0.94%	0.92%	0.85%
Earnings Yield	7.50%	34.27%	9.40%	9.94%	7.60%
Efficiency Ratios
Receivables Turnover	91.95	101.75	1.95	1.99	1.62
Payables Turnover	2.49	2.65	4.36	3.50	1.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.43	11.56	12.85	11.02	9.81
Asset Turnover	0.04	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.12	-0.14	-0.07	-0.07	-0.05
Cash Conversion Cycle	-142.67	-134.07	103.25	79.44	-78.88
Days of Sales Outstanding	3.97	3.59	186.99	183.81	224.72
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	146.64	137.66	83.74	104.38	303.60
Operating Cycle	3.97	3.59	186.99	183.81	224.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	4.41	2.39	0.15	0.74
Free Cash Flow Per Share	0.23	4.22	2.32	0.07	0.69
CapEx Per Share	0.07	0.19	0.07	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.78	0.96	0.97	0.49	0.93
Dividend Paid and CapEx Coverage Ratio	0.44	1.63	3.58	0.22	1.18
Capital Expenditure Coverage Ratio	4.49	23.23	36.09	1.97	13.69
Operating Cash Flow Coverage Ratio	0.03	0.11	0.58	0.03	0.16
Operating Cash Flow to Sales Ratio	0.08	0.26	0.60	0.04	0.27
Free Cash Flow Yield	2.02%	41.01%	26.09%	0.93%	7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.33	2.92	10.63	10.06	13.16
Price-to-Sales (P/S) Ratio	3.07	0.61	2.23	2.16	3.22
Price-to-Book (P/B) Ratio	1.50	0.33	1.14	0.99	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	49.62	2.44	3.83	107.73	12.69
Price-to-Operating Cash Flow Ratio	38.58	2.33	3.73	53.00	11.76
Price-to-Earnings Growth (PEG) Ratio	11.46	0.82	1.38	0.61	-3.07
Price-to-Fair Value	1.50	0.33	1.14	0.99	1.22
Enterprise Value Multiple	14.59	7.38	5.15	6.55	7.05
Enterprise Value	221.04B	111.33B	76.38B	89.58B	91.25B
EV to EBITDA	14.59	7.38	5.15	6.55	7.05
EV to Sales	4.84	2.20	1.59	2.06	2.80
EV to Free Cash Flow	78.27	8.87	2.73	102.59	11.05
EV to Operating Cash Flow	60.86	8.49	2.65	50.48	10.24
Tangible Book Value Per Share	7.47	30.31	7.48	7.49	6.84
Shareholders’ Equity Per Share	7.73	31.38	7.79	7.85	7.16
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.23	0.33
Revenue Per Share	3.78	17.01	3.98	3.61	2.72
Net Income Per Share	0.87	3.53	0.84	0.78	0.67
Tax Burden	0.73	0.73	0.74	0.75	0.67
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.27	1.25	2.10	0.14	0.73

Currency in MYR