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STOCKS

TBK & Sons Holdings Limited (HK:1960)

:1960

1960

TBK & Sons Holdings Limited

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TBK & Sons Holdings Limited (1960) Ratios

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TBK & Sons Holdings Limited Ratios

HK:1960's free cash flow for Q4 2023 was RM0.01. For the 2023 fiscal year, HK:1960's free cash flow was decreased by RM and operating cash flow was RM-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.44	3.44	2.57	6.37	4.21
Quick Ratio	2.95	2.95	3.43	8.45	4.36
Cash Ratio	0.88	0.88	0.88	3.22	1.25
Solvency Ratio	-0.05	-0.05	0.17	0.17	0.37
Operating Cash Flow Ratio	-0.55	-0.55	-0.05	-0.09	0.52
Short-Term Operating Cash Flow Coverage	-4.47	-4.47	-1.57	-0.68	40.38
Net Current Asset Value	RM 125.91M	RM 125.91M	RM 127.50M	RM 117.89M	RM 116.09M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.05	0.05
Debt-to-Equity Ratio	0.06	0.06	0.07	0.06	0.07
Debt-to-Capital Ratio	0.06	0.06	0.07	0.05	0.06
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.02
Financial Leverage Ratio	1.38	1.38	1.59	1.19	1.31
Debt Service Coverage Ratio	-0.83	-0.83	5.14	-0.03	9.80
Interest Coverage Ratio	-12.07	-12.07	24.37	0.37	20.95
Debt to Market Cap	0.03	0.03	0.02	0.02	0.03
Interest Debt Per Share	0.01	0.01	0.01	<0.01	0.01
Net Debt to EBITDA	8.57	8.57	-3.33	-43.14	-2.05
Profitability Margins
Gross Profit Margin	3.87%	3.87%	3.74%	7.03%	22.52%
EBIT Margin	-1.62%	-1.62%	1.69%	0.09%	11.40%
EBITDA Margin	-1.16%	-1.16%	2.29%	0.79%	12.29%
Operating Profit Margin	-2.74%	-2.74%	1.46%	0.09%	11.40%
Pretax Profit Margin	-1.84%	-1.84%	1.63%	1.16%	11.80%
Net Profit Margin	-2.37%	-2.37%	1.26%	0.32%	8.04%
Continuous Operations Profit Margin	-2.32%	-2.32%	1.28%	0.32%	8.04%
Net Income Per EBT	128.60%	128.60%	77.10%	27.40%	68.09%
EBT Per EBIT	67.36%	67.36%	111.61%	1227.37%	103.56%
Return on Assets (ROA)	-4.41%	-4.41%	4.31%	0.37%	6.63%
Return on Equity (ROE)	-6.10%	-6.10%	6.86%	0.43%	8.70%
Return on Capital Employed (ROCE)	-6.91%	-6.91%	7.68%	0.13%	11.86%
Return on Invested Capital (ROIC)	-8.23%	-8.23%	5.76%	0.03%	7.88%
Return on Tangible Assets	-4.42%	-4.42%	4.32%	0.42%	7.85%
Earnings Yield	-4.12%	-4.12%	4.81%	0.27%	11.63%
Efficiency Ratios
Receivables Turnover	4.01	4.01	11.47	4.04	2.33
Payables Turnover	12.79	12.79	58.82	23.43	4.43
Inventory Turnover	13.83	13.83	-11.04	-3.76	-20.67
Fixed Asset Turnover	20.43	20.43	33.52	9.35	6.51
Asset Turnover	1.86	1.86	3.42	1.15	0.83
Working Capital Turnover Ratio	2.84	2.84	6.52	1.56	1.74
Cash Conversion Cycle	88.79	88.79	-7.44	-22.42	56.93
Days of Sales Outstanding	90.94	90.94	31.82	90.36	156.91
Days of Inventory Outstanding	26.39	26.39	-33.06	-97.19	-17.66
Days of Payables Outstanding	28.54	28.54	6.21	15.58	82.33
Operating Cycle	117.33	117.33	-1.24	-6.84	139.26
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	>-0.01	>-0.01	0.02
Free Cash Flow Per Share	-0.03	-0.03	>-0.01	>-0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.03	1.03	1.24	1.40	0.99
Dividend Paid and CapEx Coverage Ratio	-35.13	-35.13	-4.16	-2.50	75.98
Capital Expenditure Coverage Ratio	-35.13	-35.13	-4.16	-2.50	75.98
Operating Cash Flow Coverage Ratio	-3.07	-3.07	-0.37	-0.25	2.15
Operating Cash Flow to Sales Ratio	-0.08	-0.08	>-0.01	-0.01	0.13
Free Cash Flow Yield	-13.88%	-13.88%	-2.35%	-1.23%	18.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.25	-24.25	20.79	372.96	8.60
Price-to-Sales (P/S) Ratio	0.57	0.57	0.26	1.19	0.69
Price-to-Book (P/B) Ratio	1.48	1.48	1.43	1.62	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-7.20	-7.20	-42.52	-81.29	5.32
Price-to-Operating Cash Flow Ratio	-7.41	-7.41	-52.74	-113.86	5.25
Price-to-Earnings Growth (PEG) Ratio	0.13	0.13	0.01	-3.91	-0.41
Price-to-Fair Value	1.48	1.48	1.43	1.62	0.75
Enterprise Value Multiple	-40.87	-40.87	8.09	106.74	3.57
Enterprise Value	174.75M	174.75M	153.19M	159.90M	66.36M
EV to EBITDA	-40.87	-40.87	8.09	106.74	3.57
EV to Sales	0.47	0.47	0.19	0.85	0.44
EV to Free Cash Flow	-5.96	-5.96	-30.12	-57.89	3.38
EV to Operating Cash Flow	-6.13	-6.13	-37.36	-81.09	3.33
Tangible Book Value Per Share	0.14	0.14	0.15	0.14	0.15
Shareholders’ Equity Per Share	0.14	0.14	0.15	0.14	0.15
Tax and Other Ratios
Effective Tax Rate	-0.26	-0.26	0.22	0.73	0.32
Revenue Per Share	0.37	0.37	0.83	0.19	0.16
Net Income Per Share	>-0.01	>-0.01	0.01	<0.01	0.01
Tax Burden	1.29	1.29	0.77	0.27	0.68
Interest Burden	1.14	1.14	0.96	12.27	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.02	0.07	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	4.21	4.21	-0.30	-0.90	1.12

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