IRIS Corp. Bhd.(MY:0010)
RM0.20+0.01 (+2.56%)
MY:0010
IRIS Corp. Bhd. financials statements
RM0.20
At close:+0.01 (+2.56%)
IRIS Corp. Bhd. (0010) Ratios
IRIS Corp. Bhd. Ratios
MY:0010's free cash flow for Q1 2026 was RM-1.51M. For the 2026 fiscal year, MY:0010's free cash flow was decreased by RM-262.00K and operating cash flow was RM-1.25M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.10 | 1.91 | 1.84 | 1.65 |
| Quick Ratio | 1.98 | 2.02 | 1.73 | 1.70 | 1.53 |
| Cash Ratio | 0.90 | 0.65 | 0.45 | 0.53 | 0.38 |
| Solvency Ratio | 0.00 | 0.17 | 0.17 | 0.15 | 0.06 |
| Operating Cash Flow Ratio | 0.13 | 0.08 | 0.12 | 0.16 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 27.95 | 9.10 | 7.23 | 12.05 | -2.36 |
| Net Current Asset Value | RM 213.53M | RM 216.54M | RM 147.68M | RM 189.69M | RM 94.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.56 | 1.52 | 1.67 | 1.56 |
| Debt Service Coverage Ratio | 0.79 | 16.14 | 8.77 | 10.33 | 1.42 |
| Interest Coverage Ratio | -11.39 | 40.58 | 45.04 | 77.55 | 2.28 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -28.66 | -2.94 | -1.78 | -2.69 | -3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.72% | 22.91% | 24.01% | 22.91% | 18.48% |
| EBIT Margin | 1.18% | 11.02% | 9.63% | 11.02% | 2.77% |
| EBITDA Margin | 3.78% | 12.16% | 12.05% | 12.60% | 6.51% |
| Operating Profit Margin | -2.17% | 5.77% | 9.66% | 11.03% | 1.78% |
| Pretax Profit Margin | 0.99% | 10.88% | 9.41% | 10.88% | 1.99% |
| Net Profit Margin | -2.16% | 8.69% | 6.28% | 8.69% | 1.62% |
| Continuous Operations Profit Margin | -2.18% | 8.69% | 6.27% | 8.69% | 1.61% |
| Net Income Per EBT | -217.82% | 79.86% | 66.69% | 79.86% | 81.39% |
| EBT Per EBIT | -45.69% | 188.46% | 97.48% | 98.61% | 111.49% |
| Return on Assets (ROA) | -0.61% | 5.35% | 4.14% | 5.08% | 0.67% |
| Return on Equity (ROE) | -0.95% | 8.33% | 6.31% | 8.50% | 1.05% |
| Return on Capital Employed (ROCE) | -0.94% | 5.41% | 9.48% | 10.44% | 1.11% |
| Return on Invested Capital (ROIC) | 2.05% | 4.30% | 6.27% | 8.27% | 0.88% |
| Return on Tangible Assets | -0.72% | 6.26% | 5.24% | 6.02% | 0.90% |
| Earnings Yield | -2.53% | 12.16% | 7.07% | 12.96% | 0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.79 | 1.50 | 3.30 | 1.48 | 1.48 |
| Payables Turnover | 1.97 | 5.34 | 5.26 | 4.89 | 3.35 |
| Inventory Turnover | 4.92 | 17.08 | 8.41 | 8.44 | 8.35 |
| Fixed Asset Turnover | 2.29 | 4.85 | 4.38 | 4.72 | 2.34 |
| Asset Turnover | 0.28 | 0.62 | 0.66 | 0.58 | 0.41 |
| Working Capital Turnover Ratio | 0.74 | 1.72 | 2.61 | 2.05 | 2.21 |
| Cash Conversion Cycle | 351.75 | 196.81 | 84.47 | 214.77 | 180.82 |
| Days of Sales Outstanding | 463.00 | 243.78 | 110.54 | 246.23 | 246.07 |
| Days of Inventory Outstanding | 74.25 | 21.37 | 43.38 | 43.25 | 43.73 |
| Days of Payables Outstanding | 185.49 | 68.34 | 69.45 | 74.70 | 108.97 |
| Operating Cycle | 537.25 | 265.15 | 153.92 | 289.47 | 289.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.05 | -0.01 |
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 5.14 | 0.91 | 20.55 | 14.12 | -4.42 |
| Capital Expenditure Coverage Ratio | 22.13 | 12.91 | 20.55 | 14.12 | -4.42 |
| Operating Cash Flow Coverage Ratio | 27.95 | 8.71 | 7.23 | 11.51 | -1.54 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.04 | 0.06 | 0.10 | -0.08 |
| Free Cash Flow Yield | 18.26% | 5.58% | 6.20% | 14.45% | -0.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.77 | 11.17 | 14.18 | 7.72 | 740.00 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.71 | 0.89 | 0.67 | 11.44 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.68 | 0.89 | 0.66 | 7.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.48 | 17.92 | 16.13 | 6.92 | -111.11 |
| Price-to-Operating Cash Flow Ratio | 5.23 | 16.53 | 15.34 | 6.43 | -136.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.42 | 0.01 | 0.16 | -5.98 |
| Enterprise Value Multiple | -6.11 | 2.94 | 5.60 | 2.63 | 171.83 |
| Enterprise Value | -38.71M | 132.51M | 235.28M | 123.01M | 2.36B |
| EV to EBITDA | -6.11 | 2.94 | 5.60 | 2.63 | 171.83 |
| EV to Sales | -0.23 | 0.36 | 0.67 | 0.33 | 11.19 |
| EV to Free Cash Flow | -1.48 | 8.96 | 12.24 | 3.42 | -108.64 |
| EV to Operating Cash Flow | -1.42 | 8.26 | 11.65 | 3.18 | -133.21 |
| Tangible Book Value Per Share | 0.36 | 0.36 | 0.29 | 0.34 | 0.06 |
| Shareholders’ Equity Per Share | 0.47 | 0.47 | 0.43 | 0.47 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.20 | 0.20 | 0.33 | 0.20 | 0.19 |
| Revenue Per Share | 0.21 | 0.45 | 0.43 | 0.45 | 0.06 |
| Net Income Per Share | -0.00 | 0.04 | 0.03 | 0.04 | 0.00 |
| Tax Burden | -2.18 | 0.80 | 0.67 | 0.80 | 0.81 |
| Interest Burden | 0.84 | 0.99 | 0.98 | 0.99 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.16 | 0.11 | 0.09 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.55 | 0.48 | 0.62 | 0.96 | -4.23 |
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