Metronic Global Bhd.(MY:0043)
RM0.010.00 (0.00%)
MY:0043
Metronic Global Bhd. financials statements
RM0.01
At close:0.00 (0.00%)
Metronic Global Bhd. (0043) Ratios
Metronic Global Bhd. Ratios
MY:0043's free cash flow for Q2 2025 was RM-5.39M. For the 2025 fiscal year, MY:0043's free cash flow was decreased by RM-1.23M and operating cash flow was RM-4.16M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Jun 23 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.13 | 5.60 | 5.03 | 1.68 | 2.62 |
| Quick Ratio | 4.76 | 5.18 | 4.67 | 1.54 | 2.34 |
| Cash Ratio | 3.01 | 0.02 | 3.99 | 0.06 | 0.21 |
| Solvency Ratio | -0.19 | -0.28 | -0.06 | -0.06 | -0.44 |
| Operating Cash Flow Ratio | -0.84 | -2.82 | -0.02 | 0.64 | -0.35 |
| Short-Term Operating Cash Flow Coverage | -4.28 | -9.19 | -0.07 | 7.20 | -2.09 |
| Net Current Asset Value | RM 93.97M | RM 140.13M | RM 138.30M | RM 72.65M | RM 72.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.05 | 0.05 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.16 | 0.05 | 0.06 | 0.09 | 0.07 |
| Debt-to-Capital Ratio | 0.14 | 0.05 | 0.06 | 0.08 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.17 | 1.19 | 1.95 | 1.38 |
| Debt Service Coverage Ratio | -1.15 | -0.89 | -0.14 | -0.61 | -2.62 |
| Interest Coverage Ratio | -5.15 | -24.52 | -7.10 | -5.67 | -39.65 |
| Debt to Market Cap | 2.84 | 0.63 | 0.27 | 0.47 | 0.07 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.05 | 0.03 |
| Net Debt to EBITDA | 7.68 | -1.11 | 149.61 | -1.21 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.10% | 15.38% | 18.52% | 34.57% | 29.64% |
| EBIT Margin | -98.41% | -27.03% | -8.08% | -10.62% | -71.38% |
| EBITDA Margin | -78.64% | -22.73% | -2.87% | -6.77% | -69.75% |
| Operating Profit Margin | -98.41% | -27.03% | -17.43% | -8.34% | -65.95% |
| Pretax Profit Margin | -100.02% | -28.14% | -10.46% | -9.82% | -67.61% |
| Net Profit Margin | -103.98% | -28.47% | -12.66% | -19.39% | -69.38% |
| Continuous Operations Profit Margin | -105.78% | -29.33% | -12.90% | -20.87% | -75.04% |
| Net Income Per EBT | 103.96% | 101.17% | 121.10% | 197.51% | 102.62% |
| EBT Per EBIT | 101.63% | 104.08% | 59.98% | 117.65% | 102.52% |
| Return on Assets (ROA) | -5.66% | -4.87% | -1.76% | -3.49% | -12.58% |
| Return on Equity (ROE) | -7.42% | -5.70% | -2.10% | -6.81% | -17.41% |
| Return on Capital Employed (ROCE) | -6.30% | -5.41% | -2.89% | -2.92% | -16.51% |
| Return on Invested Capital (ROIC) | -6.09% | -5.14% | -2.73% | -2.69% | -15.50% |
| Return on Tangible Assets | -5.69% | -5.36% | -1.93% | -3.90% | -14.77% |
| Earnings Yield | -131.79% | -69.17% | -9.70% | -37.65% | -19.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.25 | 1.75 | 1.76 | 2.36 | 1.15 |
| Payables Turnover | 1.07 | 3.38 | 2.07 | 2.38 | 1.17 |
| Inventory Turnover | 0.99 | 2.44 | 1.93 | 1.77 | 1.62 |
| Fixed Asset Turnover | 105.85 | 3.33 | 2.82 | 4.10 | 2.99 |
| Asset Turnover | 0.05 | 0.17 | 0.14 | 0.18 | 0.18 |
| Working Capital Turnover Ratio | 0.00 | 0.34 | 0.21 | 0.54 | 0.43 |
| Cash Conversion Cycle | 1497.61 | 250.62 | 221.40 | 208.13 | 233.25 |
| Days of Sales Outstanding | 1469.33 | 208.92 | 207.92 | 154.66 | 318.27 |
| Days of Inventory Outstanding | 368.67 | 149.83 | 189.48 | 206.60 | 225.68 |
| Days of Payables Outstanding | 340.39 | 108.13 | 176.01 | 153.13 | 310.70 |
| Operating Cycle | 1838.00 | 358.75 | 397.41 | 361.26 | 543.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.06 | -0.00 | 0.32 | -0.06 |
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.00 | 0.32 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -18.37 | -45.64 | -34.89 | 155.59 | -0.63 |
| Capital Expenditure Coverage Ratio | -18.37 | -45.64 | -34.89 | 155.59 | -0.63 |
| Operating Cash Flow Coverage Ratio | -1.03 | -8.97 | -0.07 | 6.96 | -2.02 |
| Operating Cash Flow to Sales Ratio | -2.31 | -2.38 | -0.02 | 1.73 | -0.54 |
| Free Cash Flow Yield | -308.99% | -590.80% | -1.98% | 334.65% | -38.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.76 | -1.45 | -10.42 | -2.65 | -5.16 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.41 | 1.30 | 0.52 | 3.58 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.08 | 0.22 | 0.18 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.32 | -0.17 | -50.46 | 0.30 | -2.58 |
| Price-to-Operating Cash Flow Ratio | -0.34 | -0.17 | -52.47 | 0.30 | -6.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.02 | 0.16 | 0.05 | 0.91 |
| Enterprise Value Multiple | 6.68 | -2.92 | 104.22 | -8.82 | -5.06 |
| Enterprise Value | -50.98M | 23.98M | -87.89M | 23.63M | 104.09M |
| EV to EBITDA | 6.68 | -2.92 | 104.22 | -8.82 | -5.06 |
| EV to Sales | -5.25 | 0.66 | -3.00 | 0.60 | 3.53 |
| EV to Free Cash Flow | 2.16 | -0.27 | 115.86 | 0.35 | -2.54 |
| EV to Operating Cash Flow | 2.27 | -0.28 | 120.46 | 0.34 | -6.57 |
| Tangible Book Value Per Share | 0.09 | 0.11 | 0.10 | 0.42 | 0.38 |
| Shareholders’ Equity Per Share | 0.09 | 0.12 | 0.12 | 0.53 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.04 | -0.23 | -0.89 | -0.03 |
| Revenue Per Share | 0.01 | 0.02 | 0.02 | 0.18 | 0.12 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.04 | -0.08 |
| Tax Burden | 1.04 | 1.01 | 1.21 | 1.98 | 1.03 |
| Interest Burden | 1.02 | 1.04 | 1.29 | 0.92 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.97 | 0.09 | 0.36 | 0.39 | 0.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | 2.22 | 8.50 | 0.20 | -16.49 | 0.80 |
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