AIMAX Berhad(MY:0041)
RM0.01-0.01 (-50.00%)
MY:0041
AIMAX Berhad financials statements
RM0.01
At close:-0.01 (-50.00%)
AIMAX Berhad (0041) Ratios
AIMAX Berhad Ratios
MY:0041's free cash flow for Q? was ―. For the fiscal year, MY:0041's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.25 | 11.82 | 9.77 | 10.38 | 5.70 |
| Quick Ratio | 3.02 | 11.12 | 9.16 | 9.49 | 5.48 |
| Cash Ratio | 0.08 | 0.94 | 1.93 | 2.75 | 3.42 |
| Solvency Ratio | 0.45 | 0.40 | -1.14 | 2.64 | 0.76 |
| Operating Cash Flow Ratio | 0.00 | -3.38 | 1.32 | -3.63 | -0.41 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -30.21 | 18.27 | -58.88 | -1.11 |
| Net Current Asset Value | RM 87.24M | RM 84.65M | RM 139.59M | RM 239.49M | RM 195.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.16 | 0.06 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.19 | 0.07 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.04 | 0.16 | 0.07 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.16 | 0.03 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.23 | 1.15 | 1.11 | 1.24 |
| Debt Service Coverage Ratio | 7.12 | -4.60 | -20.80 | 23.98 | 2.57 |
| Interest Coverage Ratio | -77.92 | -16.92 | -30.34 | 97.33 | 68.61 |
| Debt to Market Cap | 0.46 | 2.36 | 0.24 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.39 | -3.48 | 0.19 | -0.83 | -2.61 |
| Profitability Margins | |||||
| Gross Profit Margin | -69.36% | -165.62% | -151.40% | 41.92% | 35.00% |
| EBIT Margin | 43.26% | -240.28% | -433.01% | 30.97% | 47.87% |
| EBITDA Margin | 81.57% | -122.72% | -352.65% | 36.22% | 49.30% |
| Operating Profit Margin | -101.03% | -240.28% | -246.10% | 30.97% | 23.74% |
| Pretax Profit Margin | 41.97% | 135.84% | -441.12% | 60.07% | 47.53% |
| Net Profit Margin | 45.50% | 142.45% | -409.58% | 48.99% | 31.55% |
| Continuous Operations Profit Margin | 40.57% | 132.30% | -445.18% | 0.00% | 40.06% |
| Net Income Per EBT | 108.42% | 104.86% | 92.85% | 81.56% | 66.38% |
| EBT Per EBIT | -41.54% | -56.54% | 179.24% | 193.93% | 200.16% |
| Return on Assets (ROA) | 3.65% | 4.16% | -15.12% | 22.50% | 9.18% |
| Return on Equity (ROE) | 4.29% | 5.12% | -17.42% | 25.03% | 11.35% |
| Return on Capital Employed (ROCE) | -9.23% | -7.26% | -9.52% | 15.18% | 7.89% |
| Return on Invested Capital (ROIC) | -8.85% | -7.04% | -9.46% | 12.98% | 6.31% |
| Return on Tangible Assets | 3.65% | 4.16% | -15.35% | 22.82% | 9.82% |
| Earnings Yield | 50.49% | 62.54% | -119.85% | 5.85% | 0.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.22 | 0.08 | 0.15 | 0.00 | 0.00 |
| Payables Turnover | 5.85 | 5.85 | 10.92 | 12.93 | 8.31 |
| Inventory Turnover | 4.75 | 3.20 | 3.28 | 4.82 | 7.08 |
| Fixed Asset Turnover | 0.39 | 0.09 | 0.10 | 1.51 | 1.58 |
| Asset Turnover | 0.08 | 0.03 | 0.04 | 0.46 | 0.29 |
| Working Capital Turnover Ratio | 0.22 | 0.09 | 0.07 | 0.88 | 0.00 |
| Cash Conversion Cycle | 1641.01 | 4434.59 | 2519.68 | 47.53 | 7.68 |
| Days of Sales Outstanding | 1626.60 | 4382.87 | 2441.88 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 76.80 | 114.09 | 111.21 | 75.75 | 51.58 |
| Days of Payables Outstanding | 62.38 | 62.37 | 33.41 | 28.23 | 43.90 |
| Operating Cycle | 1703.40 | 4496.96 | 2553.09 | 75.75 | 51.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | 0.00 | -0.02 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.03 | -3.25 | 1.50 | -2.82 | -0.28 |
| Capital Expenditure Coverage Ratio | 0.03 | -3.25 | 1.50 | -2.82 | -0.28 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.74 | 0.95 | -6.74 | -1.07 |
| Operating Cash Flow to Sales Ratio | 0.01 | -4.01 | 1.65 | -0.49 | -0.18 |
| Free Cash Flow Yield | -28.68% | -230.06% | 16.01% | -8.00% | -1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.00 | 1.61 | -0.83 | 17.11 | 198.36 |
| Price-to-Sales (P/S) Ratio | 0.90 | 2.28 | 3.42 | 8.37 | 63.03 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.08 | 0.15 | 4.27 | 22.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.49 | -0.43 | 6.25 | -12.50 | -79.25 |
| Price-to-Operating Cash Flow Ratio | 128.08 | -0.57 | 2.07 | -16.93 | -357.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.07 | 0.01 | 0.08 | 0.00 |
| Enterprise Value Multiple | 1.49 | -5.34 | -0.78 | 22.27 | 125.23 |
| Enterprise Value | 34.49M | 73.43M | 41.11M | 1.60B | 6.05B |
| EV to EBITDA | 1.49 | -5.34 | -0.78 | 22.27 | 125.23 |
| EV to Sales | 1.22 | 6.55 | 2.75 | 8.07 | 61.74 |
| EV to Free Cash Flow | -4.71 | -1.25 | 5.03 | -12.05 | -77.63 |
| EV to Operating Cash Flow | 172.95 | -1.63 | 1.67 | -16.32 | -350.26 |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.03 | -0.01 | 0.14 | 0.16 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.04 | 0.02 |
| Net Income Per Share | 0.00 | 0.00 | -0.01 | 0.02 | 0.01 |
| Tax Burden | 1.08 | 1.05 | 0.93 | 0.82 | 0.66 |
| Interest Burden | 0.97 | -0.57 | 1.02 | 1.94 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.75 | 0.95 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | -2.81 | -0.40 | -0.82 | -0.56 |
Currency in MYR
