Rimbaco Group Global Limited(HK:1953)
HK$1.08-0.02 (-1.38%)
HK:1953
Rimbaco Group Global Limited financials statements
HK$1.08
At close:-0.02 (-1.38%)
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Rimbaco Group Global Limited (1953) Ratios
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Rimbaco Group Global Limited Ratios
HK:1953's free cash flow for Q2 2026 was RM10.22M. For the 2026 fiscal year, HK:1953's free cash flow was decreased by RM-40.30K and operating cash flow was RM10.26M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.87 | 1.68 | 2.11 | 2.00 |
| Quick Ratio | 1.75 | 1.87 | 1.68 | 2.11 | 2.00 |
| Cash Ratio | 0.52 | 0.45 | 0.30 | 0.77 | 0.29 |
| Solvency Ratio | 0.02 | 0.01 | 0.12 | 0.03 | 0.12 |
| Operating Cash Flow Ratio | -0.01 | 0.08 | -0.07 | 0.50 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -5.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 85.91M | RM 119.78M | RM 130.64M | RM 138.66M | RM 145.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.93 | 1.93 | 2.27 | 1.82 | 1.88 |
| Debt Service Coverage Ratio | 6.71 | 55.00 | 7799.00 | 951.00 | 183.28 |
| Interest Coverage Ratio | 225.52 | -204.71 | 8226.67 | -591.50 | 180.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.94 | -31.81 | -1.86 | -35.59 | -1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.05% | 1.40% | 6.60% | 1.04% | 8.96% |
| EBIT Margin | 2.52% | -0.25% | 5.31% | -0.25% | 6.30% |
| EBITDA Margin | 4.01% | 0.68% | 5.98% | 0.58% | 7.92% |
| Operating Profit Margin | 1.21% | -1.49% | 4.84% | -0.25% | 6.07% |
| Pretax Profit Margin | 2.63% | -0.26% | 5.31% | 0.23% | 6.27% |
| Net Profit Margin | -0.56% | -0.54% | 3.92% | 0.05% | 4.52% |
| Continuous Operations Profit Margin | -0.56% | -0.54% | 3.92% | 0.05% | 4.52% |
| Net Income Per EBT | -21.13% | 205.84% | 73.80% | 21.57% | 72.19% |
| EBT Per EBIT | 216.95% | 17.54% | 109.84% | -91.29% | 103.27% |
| Return on Assets (ROA) | -0.58% | -0.53% | 5.75% | 0.08% | 4.05% |
| Return on Equity (ROE) | -1.12% | -1.02% | 13.05% | 0.15% | 7.64% |
| Return on Capital Employed (ROCE) | 2.44% | -2.81% | 15.94% | -0.75% | 10.18% |
| Return on Invested Capital (ROIC) | -0.51% | -2.81% | 11.74% | -0.16% | 7.31% |
| Return on Tangible Assets | -0.58% | -0.53% | 5.75% | 0.08% | 4.06% |
| Earnings Yield | -1.02% | -1.39% | 15.34% | 0.04% | 9.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.79 | 1.62 | 2.18 | 3.23 | 1.21 |
| Payables Turnover | 2.79 | 2.16 | 3.17 | 5.68 | 3.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.54 | 13.60 | 36.82 | 45.93 | 20.64 |
| Asset Turnover | 1.05 | 0.99 | 1.47 | 1.68 | 0.90 |
| Working Capital Turnover Ratio | 2.43 | 2.28 | 3.75 | 3.32 | 2.01 |
| Cash Conversion Cycle | 72.98 | 56.41 | 52.25 | 48.90 | 200.61 |
| Days of Sales Outstanding | 203.95 | 225.66 | 167.41 | 113.15 | 300.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 130.97 | 169.25 | 115.16 | 64.25 | 99.92 |
| Operating Cycle | 203.95 | 225.66 | 167.41 | 113.15 | 300.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | -0.01 | 0.06 | 0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | 0.06 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | 1.13 | -0.44 | 4.83 | 2.73 |
| Capital Expenditure Coverage Ratio | -0.71 | 1.13 | -2.11 | 57.84 | 2.73 |
| Operating Cash Flow Coverage Ratio | -5.45 | 16.76 | -16.21 | 6310.80 | 10.75 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.04 | -0.02 | 0.13 | 0.03 |
| Free Cash Flow Yield | -2.82% | 1.14% | -14.40% | 10.00% | 4.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -99.09 | -71.83 | 6.52 | 2662.12 | 10.22 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.39 | 0.26 | 1.30 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.74 | 0.85 | 3.97 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.50 | 87.50 | -6.94 | 10.00 | 23.45 |
| Price-to-Operating Cash Flow Ratio | -85.20 | 10.05 | -10.24 | 9.83 | 14.86 |
| Price-to-Earnings Growth (PEG) Ratio | 11.89 | 0.67 | 0.00 | -27.16 | 0.13 |
| Enterprise Value Multiple | 7.62 | 25.26 | 2.42 | 190.05 | 3.97 |
| Enterprise Value | 77.20M | 49.34M | 73.77M | 522.44M | 88.59M |
| EV to EBITDA | 7.62 | 25.26 | 2.42 | 190.05 | 3.97 |
| EV to Sales | 0.31 | 0.17 | 0.14 | 1.10 | 0.31 |
| EV to Free Cash Flow | -19.95 | 38.73 | -3.93 | 8.42 | 15.93 |
| EV to Operating Cash Flow | -47.89 | 4.45 | -5.79 | 8.28 | 10.10 |
| Tangible Book Value Per Share | 0.10 | 0.12 | 0.12 | 0.14 | 0.13 |
| Shareholders’ Equity Per Share | 0.10 | 0.12 | 0.12 | 0.14 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.21 | -1.06 | 0.26 | 0.78 | 0.28 |
| Revenue Per Share | 0.20 | 0.23 | 0.41 | 0.43 | 0.22 |
| Net Income Per Share | -0.00 | -0.00 | 0.02 | 0.00 | 0.01 |
| Tax Burden | -0.21 | 2.06 | 0.74 | 0.22 | 0.72 |
| Interest Burden | 1.04 | 1.03 | 1.00 | -0.91 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.24 | -14.71 | -0.47 | 58.43 | 0.50 |
Currency in MYR
