Supercomnet Technologies Bhd.(MY:0001)
RM0.48+0.01 (+1.06%)
MY:0001
Supercomnet Technologies Bhd. financials statements
RM0.48
At close:+0.01 (+1.06%)
Supercomnet Technologies Bhd. (0001) Ratios
Supercomnet Technologies Bhd. Ratios
MY:0001's free cash flow for Q2 2026 was RM6.68M. For the 2026 fiscal year, MY:0001's free cash flow was decreased by RM-4.00M and operating cash flow was RM10.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.50 | 15.37 | 12.33 | 10.00 | 9.57 |
| Quick Ratio | 14.32 | 13.04 | 10.40 | 8.34 | 8.15 |
| Cash Ratio | 0.50 | 1.28 | 0.37 | 0.70 | 1.30 |
| Solvency Ratio | 1.47 | 1.56 | 1.32 | 1.36 | 1.14 |
| Operating Cash Flow Ratio | 2.04 | 1.02 | 1.10 | 1.31 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 277.63M | RM 286.25M | RM 239.92M | RM 204.58M | RM 184.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.07 | 1.09 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 240581.01 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 260942.16 | 0.00 | 0.00 |
| 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 | -0.27 | -0.56 | -0.23 | -0.42 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.23% | 32.23% | 32.42% | 30.47% | 29.15% |
| EBIT Margin | 18.74% | 27.19% | 21.54% | 22.42% | 20.31% |
| EBITDA Margin | 23.00% | 31.12% | 25.77% | 24.69% | 23.68% |
| Operating Profit Margin | 18.74% | 27.19% | 21.54% | 20.64% | 19.41% |
| Pretax Profit Margin | 22.80% | 27.19% | 26.95% | 27.01% | 22.55% |
| Net Profit Margin | 17.08% | 20.90% | 21.03% | 20.78% | 17.56% |
| Continuous Operations Profit Margin | 17.05% | 20.74% | 21.03% | 20.78% | 17.56% |
| Net Income Per EBT | 74.92% | 76.85% | 78.04% | 76.93% | 77.86% |
| EBT Per EBIT | 121.62% | 100.00% | 125.13% | 130.85% | 116.14% |
| Return on Assets (ROA) | 5.43% | 7.05% | 7.47% | 9.20% | 7.48% |
| Return on Equity (ROE) | 5.69% | 7.44% | 8.02% | 10.00% | 8.14% |
| Return on Capital Employed (ROCE) | 6.21% | 9.60% | 8.10% | 9.77% | 8.85% |
| Return on Invested Capital (ROIC) | 4.65% | 7.38% | 6.32% | 7.52% | 6.89% |
| Return on Tangible Assets | 6.86% | 8.97% | 9.99% | 12.80% | 10.83% |
| Earnings Yield | 3.94% | 2.75% | 3.04% | 2.75% | 1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.01 | 4.46 | 6.21 | 5.89 | 4.97 |
| Payables Turnover | 55.96 | 33.50 | 15.72 | 9.49 | 16.75 |
| Inventory Turnover | 2.51 | 2.17 | 2.23 | 2.84 | 3.23 |
| Fixed Asset Turnover | 4.47 | 4.82 | 5.94 | 7.11 | 7.40 |
| Asset Turnover | 0.32 | 0.34 | 0.36 | 0.44 | 0.43 |
| Working Capital Turnover Ratio | 0.50 | 0.56 | 0.61 | 0.79 | 0.93 |
| Cash Conversion Cycle | 211.53 | 239.51 | 199.04 | 151.86 | 164.70 |
| Days of Sales Outstanding | 72.87 | 81.90 | 58.74 | 61.96 | 73.51 |
| Days of Inventory Outstanding | 145.18 | 168.51 | 163.51 | 128.37 | 112.99 |
| Days of Payables Outstanding | 6.52 | 10.89 | 23.22 | 38.47 | 21.79 |
| Operating Cycle | 218.05 | 250.41 | 222.25 | 190.33 | 186.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.63 | 1.19 | 1.44 | 1.75 |
| Capital Expenditure Coverage Ratio | 1.86 | 1.83 | 5.75 | 5.19 | 6.49 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.14 | 0.17 | 0.19 | 0.18 |
| Free Cash Flow Yield | 2.77% | 0.81% | 2.05% | 2.06% | 1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.54 | 36.36 | 32.89 | 36.34 | 57.43 |
| Price-to-Sales (P/S) Ratio | 4.33 | 7.60 | 6.91 | 7.55 | 10.07 |
| Price-to-Book (P/B) Ratio | 1.44 | 2.71 | 2.64 | 3.64 | 4.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.05 | 122.80 | 48.73 | 48.56 | 65.83 |
| Price-to-Operating Cash Flow Ratio | 16.62 | 55.59 | 40.26 | 39.20 | 55.68 |
| Price-to-Earnings Growth (PEG) Ratio | -1.02 | 0.00 | -2.45 | 1.55 | -18.85 |
| Enterprise Value Multiple | 18.56 | 23.86 | 26.59 | 30.18 | 41.67 |
| Enterprise Value | 605.29M | 1.11B | 946.74M | 1.18B | 1.42B |
| EV to EBITDA | 18.56 | 23.86 | 26.59 | 30.18 | 41.67 |
| EV to Sales | 4.27 | 7.42 | 6.85 | 7.45 | 9.87 |
| EV to Free Cash Flow | 35.52 | 120.00 | 48.32 | 47.90 | 64.52 |
| EV to Operating Cash Flow | 16.38 | 54.33 | 39.92 | 38.67 | 54.58 |
| Tangible Book Value Per Share | 0.39 | 0.39 | 0.34 | 0.30 | 0.29 |
| Shareholders’ Equity Per Share | 0.50 | 0.50 | 0.47 | 0.43 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.22 | 0.23 | 0.22 |
| Revenue Per Share | 0.17 | 0.18 | 0.18 | 0.21 | 0.20 |
| Net Income Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Tax Burden | 0.75 | 0.77 | 0.78 | 0.77 | 0.78 |
| Interest Burden | 1.22 | 1.00 | 1.25 | 1.20 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.11 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 0.65 | 0.82 | 0.93 | 1.03 |
Currency in MYR
