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TBK & Sons Holdings Limited (1960) Ratios
TBK & Sons Holdings Limited Ratios
HK:1960's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1960's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.92 | 2.26 | 3.44 | 2.57 |
| Quick Ratio | 1.59 | 1.92 | 2.26 | 2.95 | 3.43 |
| Cash Ratio | 0.88 | 0.36 | 0.39 | 0.88 | 0.88 |
| Solvency Ratio | -0.31 | -0.37 | -0.39 | -0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | -0.16 | -0.55 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.18 | -4.01 | -4.47 | -1.57 |
| Net Current Asset Value | $ 29.45M | $ 64.00M | $ 91.42M | $ 125.91M | $ 127.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.03 | 0.03 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.91 | 0.06 | 0.04 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.48 | 0.05 | 0.04 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 3.03 | 1.81 | 1.64 | 1.38 | 1.59 |
| Debt Service Coverage Ratio | -1.25 | -7.04 | -10.20 | -1.56 | 5.14 |
| Interest Coverage Ratio | -6.24 | -35.86 | -105.55 | -13.68 | 26.89 |
| Debt to Market Cap | 0.24 | 0.05 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.87 | 0.74 | 0.71 | 3.85 | -3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.19% | 6.51% | 1.70% | 3.87% | 3.74% |
| EBIT Margin | -48.68% | -30.62% | -13.01% | -3.10% | 1.69% |
| EBITDA Margin | -47.07% | -28.80% | -11.82% | -2.58% | 2.29% |
| Operating Profit Margin | -48.68% | -30.62% | -13.15% | -3.10% | 1.62% |
| Pretax Profit Margin | -46.59% | -31.54% | -13.13% | -1.84% | 1.63% |
| Net Profit Margin | -43.71% | -29.09% | -11.37% | -2.37% | 1.26% |
| Continuous Operations Profit Margin | -46.58% | -32.00% | -13.16% | -2.32% | 1.28% |
| Net Income Per EBT | 93.80% | 92.23% | 86.56% | 128.60% | 77.10% |
| EBT Per EBIT | 95.72% | 103.02% | 99.83% | 59.42% | 101.15% |
| Return on Assets (ROA) | -23.15% | -19.38% | -18.04% | -4.41% | 4.31% |
| Return on Equity (ROE) | -70.18% | -35.13% | -29.52% | -6.10% | 6.86% |
| Return on Capital Employed (ROCE) | -62.53% | -39.53% | -35.02% | -7.83% | 8.47% |
| Return on Invested Capital (ROIC) | -45.16% | -37.66% | -33.83% | -7.42% | 6.36% |
| Return on Tangible Assets | -23.15% | -19.39% | -18.06% | -4.42% | 4.32% |
| Earnings Yield | -18.54% | -37.71% | -18.39% | -4.12% | 4.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.47 | 1.29 | 2.77 | 4.01 | 11.47 |
| Payables Turnover | 1.94 | 1.86 | 5.26 | 12.79 | 58.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 13.83 | -11.04 |
| Fixed Asset Turnover | 8.60 | 9.49 | 18.72 | 20.43 | 33.52 |
| Asset Turnover | 0.53 | 0.67 | 1.59 | 1.86 | 3.42 |
| Working Capital Turnover Ratio | 1.31 | 1.24 | 2.62 | 2.84 | 6.52 |
| Cash Conversion Cycle | 60.30 | 85.84 | 62.19 | 88.79 | -7.44 |
| Days of Sales Outstanding | 248.11 | 282.35 | 131.61 | 90.94 | 31.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 26.39 | -33.06 |
| Days of Payables Outstanding | 187.81 | 196.51 | 69.42 | 28.54 | 6.21 |
| Operating Cycle | 248.11 | 282.35 | 131.61 | 117.33 | -1.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.03 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 29.28 | -95.83 | -35.13 | -4.16 |
| Capital Expenditure Coverage Ratio | 0.00 | 29.28 | -95.83 | -35.13 | -4.16 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.12 | -2.50 | -3.07 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | -0.04 | -0.08 | -0.00 |
| Free Cash Flow Yield | 0.00% | 0.73% | -6.80% | -13.88% | -2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.40 | -2.66 | -5.44 | -24.25 | 20.79 |
| Price-to-Sales (P/S) Ratio | 2.36 | 0.77 | 0.62 | 0.57 | 0.26 |
| Price-to-Book (P/B) Ratio | 3.79 | 0.93 | 1.61 | 1.48 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 136.55 | -14.71 | -7.20 | -42.52 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 131.89 | -14.86 | -7.41 | -52.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.20 | -0.02 | 0.13 | 0.01 |
| Enterprise Value Multiple | -4.14 | -1.94 | -4.52 | -18.37 | 8.09 |
| Enterprise Value | 146.22M | 54.49M | 153.97M | 174.75M | 153.19M |
| EV to EBITDA | -4.14 | -1.94 | -4.52 | -18.37 | 8.09 |
| EV to Sales | 1.95 | 0.56 | 0.53 | 0.47 | 0.19 |
| EV to Free Cash Flow | 0.00 | 99.02 | -12.72 | -5.96 | -30.12 |
| EV to Operating Cash Flow | 0.00 | 95.64 | -12.85 | -6.13 | -37.36 |
| Tangible Book Value Per Share | 0.04 | 0.07 | 0.11 | 0.14 | 0.15 |
| Shareholders’ Equity Per Share | 0.05 | 0.08 | 0.11 | 0.14 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.00 | -0.26 | 0.22 |
| Revenue Per Share | 0.08 | 0.10 | 0.29 | 0.37 | 0.83 |
| Net Income Per Share | -0.03 | -0.03 | -0.03 | -0.01 | 0.01 |
| Tax Burden | 0.94 | 0.92 | 0.87 | 1.29 | 0.77 |
| Interest Burden | 0.96 | 1.03 | 1.01 | 0.59 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.37 | 0.07 | 0.06 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.02 | 0.32 | 4.21 | -0.30 |
Currency in MYR