Liquidity Ratios | | | |
Current Ratio | 5.66 | 1.29 | 0.78 |
Quick Ratio | 5.66 | 1.29 | 0.78 |
Cash Ratio | 0.33 | 0.11 | 0.06 |
Solvency Ratio | 0.20 | 0.56 | 0.79 |
Operating Cash Flow Ratio | 0.18 | 0.32 | 1.06 |
Short-Term Operating Cash Flow Coverage | 1.11 | 1.49 | 3.89 |
Net Current Asset Value | RM 28.19M | RM -1.05M | RM -2.10M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.20 | 0.13 |
Debt-to-Equity Ratio | 0.06 | 0.42 | 0.25 |
Debt-to-Capital Ratio | 0.06 | 0.30 | 0.20 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.19 | 0.06 |
Financial Leverage Ratio | 1.19 | 2.16 | 1.90 |
Debt Service Coverage Ratio | 1.75 | 3.62 | 3.72 |
Interest Coverage Ratio | 36.68 | 37.10 | 88.82 |
Debt to Market Cap | 0.13 | 0.02 | <0.01 |
Interest Debt Per Share | 1.94 | 0.35 | 0.16 |
Net Debt to EBITDA | 0.43 | 0.42 | 0.31 |
Profitability Margins | | | |
Gross Profit Margin | 23.29% | 27.90% | 38.78% |
EBIT Margin | 18.99% | 21.13% | 24.96% |
EBITDA Margin | 22.32% | 27.08% | 35.92% |
Operating Profit Margin | 18.39% | 20.84% | 24.87% |
Pretax Profit Margin | 18.48% | 20.57% | 24.68% |
Net Profit Margin | 13.41% | 15.29% | 19.00% |
Continuous Operations Profit Margin | 13.88% | 15.90% | 18.18% |
Net Income Per EBT | 72.57% | 74.32% | 76.99% |
EBT Per EBIT | 100.50% | 98.70% | 99.26% |
Return on Assets (ROA) | 2.33% | 21.02% | 19.23% |
Return on Equity (ROE) | 4.26% | 45.37% | 36.56% |
Return on Capital Employed (ROCE) | 3.56% | 45.10% | 35.10% |
Return on Invested Capital (ROIC) | 2.62% | 30.98% | 23.02% |
Return on Tangible Assets | 2.63% | 21.74% | 19.23% |
Earnings Yield | 43.72% | 2.16% | 1.44% |
Efficiency Ratios | | | |
Receivables Turnover | 0.49 | 4.51 | 5.85 |
Payables Turnover | 10.77 | 49.82 | 16.31 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.56 | 2.77 | 1.30 |
Asset Turnover | 0.17 | 1.37 | 1.01 |
Working Capital Turnover Ratio | 0.61 | 39.73 | -25.30 |
Cash Conversion Cycle | 714.76 | 73.58 | 40.03 |
Days of Sales Outstanding | 748.64 | 80.91 | 62.41 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 33.88 | 7.33 | 22.38 |
Operating Cycle | 748.64 | 80.91 | 62.41 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.70 | 0.20 | 0.36 |
Free Cash Flow Per Share | 0.06 | -0.24 | -0.08 |
CapEx Per Share | 0.63 | 0.44 | 0.44 |
Free Cash Flow to Operating Cash Flow | 0.09 | -1.25 | -0.23 |
Dividend Paid and CapEx Coverage Ratio | 1.10 | 0.45 | 0.82 |
Capital Expenditure Coverage Ratio | 1.10 | 0.45 | 0.82 |
Operating Cash Flow Coverage Ratio | 0.36 | 0.59 | 2.29 |
Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.30 |
Free Cash Flow Yield | 0.44% | -1.48% | -0.51% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 2.29 | 46.32 | 69.24 |
Price-to-Sales (P/S) Ratio | 2.20 | 7.08 | 13.16 |
Price-to-Book (P/B) Ratio | 0.06 | 21.02 | 25.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | 225.37 | -67.65 | -196.32 |
Price-to-Operating Cash Flow Ratio | 2.89 | 84.32 | 44.37 |
Price-to-Earnings Growth (PEG) Ratio | -2.04 | 0.59 | 0.00 |
Price-to-Fair Value | 0.06 | 21.02 | 25.31 |
Enterprise Value Multiple | 10.30 | 26.57 | 36.94 |
Enterprise Value | 26.35M | 210.71M | 172.53M |
EV to EBITDA | 10.30 | 26.57 | 36.94 |
EV to Sales | 2.30 | 7.20 | 13.27 |
EV to Free Cash Flow | 235.08 | -68.74 | -197.99 |
EV to Operating Cash Flow | 21.64 | 85.68 | 44.74 |
Tangible Book Value Per Share | 27.85 | 0.76 | 0.73 |
Shareholders’ Equity Per Share | 31.69 | 0.79 | 0.63 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.25 | 0.23 | 0.26 |
Revenue Per Share | 6.55 | 2.33 | 1.20 |
Net Income Per Share | 0.88 | 0.36 | 0.23 |
Tax Burden | 0.73 | 0.74 | 0.77 |
Interest Burden | 0.97 | 0.97 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.79 | 0.53 | 1.63 |
