Digistar Corp. Bhd.(MY:0029)
RM0.040.00 (0.00%)
MY:0029
Digistar Corp. Bhd. financials statements
RM0.04
At close:0.00 (0.00%)
Digistar Corp. Bhd. (0029) Ratios
Digistar Corp. Bhd. Ratios
MY:0029's free cash flow for Q3 2026 was RM7.16M. For the 2026 fiscal year, MY:0029's free cash flow was decreased by RM-32.00K and operating cash flow was RM7.19M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.54 | 1.78 | 1.72 | 2.05 |
| Quick Ratio | 1.27 | 1.53 | 1.77 | 1.71 | 2.01 |
| Cash Ratio | 0.55 | 0.59 | 1.16 | 0.90 | 0.87 |
| Solvency Ratio | 0.00 | -0.01 | 0.01 | -0.00 | -0.01 |
| Operating Cash Flow Ratio | 0.25 | 0.49 | 0.51 | 0.63 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 1.07 | 0.95 | 1.21 | 1.20 |
| Net Current Asset Value | RM -145.14M | RM -154.08M | RM -166.57M | RM -183.66M | RM -188.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.66 | 0.69 | 0.71 | 0.73 |
| Debt-to-Equity Ratio | 2.98 | 3.13 | 3.17 | 3.77 | 3.73 |
| Debt-to-Capital Ratio | 0.75 | 0.76 | 0.76 | 0.79 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.73 | 0.74 | 0.77 | 0.77 |
| Financial Leverage Ratio | 4.61 | 4.72 | 4.61 | 5.29 | 5.10 |
| Debt Service Coverage Ratio | 0.29 | 0.27 | 0.44 | 0.40 | 0.34 |
| Interest Coverage Ratio | 1.80 | 0.62 | 1.02 | 0.88 | 0.82 |
| Debt to Market Cap | 8.80 | 8.15 | 7.70 | 3.53 | 4.33 |
| Interest Debt Per Share | 0.33 | 0.44 | 0.54 | 0.36 | 0.91 |
| Net Debt to EBITDA | 9.48 | 13.50 | 7.94 | 9.78 | 14.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.30% | 68.32% | 68.57% | 66.79% | 81.09% |
| EBIT Margin | 27.04% | 17.75% | 33.99% | 29.65% | 25.23% |
| EBITDA Margin | 32.57% | 25.98% | 42.49% | 38.38% | 37.59% |
| Operating Profit Margin | 47.48% | 17.75% | 33.99% | 29.65% | 37.40% |
| Pretax Profit Margin | 0.69% | -11.03% | 0.58% | -4.06% | -20.32% |
| Net Profit Margin | -4.93% | -14.55% | -5.10% | -10.51% | -17.02% |
| Continuous Operations Profit Margin | -4.21% | -14.89% | -4.08% | -9.25% | -21.19% |
| Net Income Per EBT | -715.60% | 131.90% | -886.02% | 258.84% | 83.77% |
| EBT Per EBIT | 1.45% | -62.14% | 1.69% | -13.70% | -54.33% |
| Return on Assets (ROA) | -0.84% | -2.31% | -0.78% | -1.63% | -1.97% |
| Return on Equity (ROE) | -3.87% | -10.90% | -3.59% | -8.61% | -10.07% |
| Return on Capital Employed (ROCE) | 10.36% | 3.43% | 6.11% | 5.38% | 4.97% |
| Return on Invested Capital (ROIC) | -55.17% | 3.11% | -39.60% | 4.93% | 4.59% |
| Return on Tangible Assets | -0.84% | -2.31% | -0.78% | -1.63% | -1.98% |
| Earnings Yield | -11.42% | -28.40% | -8.75% | -8.06% | -11.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.46 | 1.62 | 1.71 | 2.04 | 1.67 |
| Payables Turnover | 3.10 | 3.29 | 3.98 | 3.23 | 2.47 |
| Inventory Turnover | 20.23 | 20.53 | 21.38 | 25.23 | 4.43 |
| Fixed Asset Turnover | 0.69 | 0.65 | 0.65 | 0.65 | 0.50 |
| Asset Turnover | 0.17 | 0.16 | 0.15 | 0.15 | 0.12 |
| Working Capital Turnover Ratio | 2.10 | 1.43 | 1.35 | 1.26 | 1.12 |
| Cash Conversion Cycle | 48.74 | 132.61 | 139.39 | 80.68 | 153.43 |
| Days of Sales Outstanding | 148.33 | 225.74 | 214.07 | 179.27 | 218.60 |
| Days of Inventory Outstanding | 18.04 | 17.78 | 17.07 | 14.46 | 82.30 |
| Days of Payables Outstanding | 117.63 | 110.92 | 91.75 | 113.05 | 147.48 |
| Operating Cycle | 166.37 | 243.53 | 231.14 | 193.73 | 300.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.05 | 0.06 | 0.04 | 0.10 |
| Free Cash Flow Per Share | 0.03 | 0.05 | 0.05 | 0.04 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 27.59 | 29.25 | 47.72 | 86.82 | 192.28 |
| Capital Expenditure Coverage Ratio | 27.59 | 29.25 | 47.72 | 86.82 | 192.28 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.13 | 0.11 | 0.13 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.56 | 0.50 | 0.60 | 0.74 |
| Free Cash Flow Yield | 72.91% | 104.63% | 83.39% | 45.59% | 50.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.75 | -3.52 | -11.40 | -14.84 | -8.55 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.51 | 0.58 | 1.30 | 1.45 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.38 | 0.41 | 1.07 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.37 | 0.96 | 1.20 | 2.19 | 1.96 |
| Price-to-Operating Cash Flow Ratio | 1.32 | 0.92 | 1.17 | 2.17 | 1.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.02 | 1.04 | 0.21 | -0.07 |
| Enterprise Value Multiple | 10.80 | 15.47 | 9.31 | 13.18 | 18.14 |
| Enterprise Value | 167.16M | 185.17M | 188.37M | 252.26M | 266.97M |
| EV to EBITDA | 10.80 | 15.47 | 9.31 | 13.18 | 18.14 |
| EV to Sales | 3.52 | 4.02 | 3.96 | 5.06 | 6.82 |
| EV to Free Cash Flow | 11.19 | 7.50 | 8.15 | 8.51 | 9.21 |
| EV to Operating Cash Flow | 10.78 | 7.24 | 7.97 | 8.41 | 9.16 |
| Tangible Book Value Per Share | 0.09 | 0.12 | 0.15 | 0.08 | 0.21 |
| Shareholders’ Equity Per Share | 0.10 | 0.13 | 0.16 | 0.09 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 7.11 | -0.35 | 8.10 | -1.28 | -0.04 |
| Revenue Per Share | 0.08 | 0.10 | 0.11 | 0.07 | 0.13 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| Tax Burden | -7.16 | 1.32 | -8.86 | 2.59 | 0.84 |
| Interest Burden | 0.03 | -0.62 | 0.02 | -0.14 | -0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.46 | 0.37 | 0.30 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 47.41 | -5.04 | 86.26 | -14.81 | -3.66 |
Currency in MYR
