Cuscapi Bhd.(MY:0051)
RM0.040.00 (0.00%)
MY:0051
Cuscapi Bhd. financials statements
RM0.04
At close:0.00 (0.00%)
Cuscapi Bhd. (0051) Ratios
Cuscapi Bhd. Ratios
MY:0051's free cash flow for Q? was ―. For the fiscal year, MY:0051's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.05 | 0.79 | 2.86 | 0.79 |
| Quick Ratio | 1.14 | 0.99 | 0.68 | 2.76 | 0.74 |
| Cash Ratio | 0.23 | 0.18 | 0.08 | 0.05 | 0.63 |
| Solvency Ratio | 1.62 | 1.00 | -0.06 | 0.61 | -0.13 |
| Operating Cash Flow Ratio | 2.00 | 2.34 | 0.19 | 0.26 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 24.60 | 0.00 | 1.96 | 4.89 | -1.11 |
| Net Current Asset Value | RM 886.28K | RM -730.46K | RM -2.78M | RM 19.40M | RM -6.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.01 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.03 | 0.01 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.03 | 0.01 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.18 | 1.35 | 1.24 | 1.19 | 1.53 |
| Debt Service Coverage Ratio | 18.06 | 119.76 | -0.26 | 6.93 | -0.96 |
| Interest Coverage Ratio | 28.92 | 75.74 | -6.94 | 4.48 | -4.54 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.04 | -0.03 | -1.84 | 0.01 | 3.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.25% | 42.18% | 37.87% | 55.66% | 26.21% |
| EBIT Margin | 13.67% | 34.21% | -23.85% | 10.96% | -52.61% |
| EBITDA Margin | 60.57% | 45.93% | -2.37% | 38.80% | -34.49% |
| Operating Profit Margin | 13.67% | 28.56% | -23.85% | 10.96% | -52.61% |
| Pretax Profit Margin | 15.48% | 31.39% | -27.28% | 8.52% | -51.45% |
| Net Profit Margin | 13.63% | 30.68% | -28.37% | 7.42% | -53.48% |
| Continuous Operations Profit Margin | 13.58% | 30.63% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 88.01% | 97.73% | 103.96% | 87.16% | 103.94% |
| EBT Per EBIT | 113.25% | 109.90% | 114.42% | 77.68% | 97.79% |
| Return on Assets (ROA) | 5.69% | 18.63% | -5.02% | 2.03% | -6.62% |
| Return on Equity (ROE) | 6.73% | 25.07% | -6.22% | 2.41% | -10.13% |
| Return on Capital Employed (ROCE) | 6.66% | 22.67% | -5.21% | 3.56% | -9.77% |
| Return on Invested Capital (ROIC) | 5.76% | 21.83% | -5.09% | 3.10% | -9.31% |
| Return on Tangible Assets | 11.54% | 32.71% | -5.02% | 2.41% | -7.93% |
| Earnings Yield | 3.69% | 6.29% | -1.95% | 0.83% | -2.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.45 | 5.89 | 1.53 | 1.47 | 3.62 |
| Payables Turnover | 4.50 | 2.58 | 0.64 | 0.83 | 0.46 |
| Inventory Turnover | 43.81 | 23.49 | 5.61 | 8.21 | 5.09 |
| Fixed Asset Turnover | 16.89 | 16.93 | 5.25 | 16.34 | 2.78 |
| Asset Turnover | 0.42 | 0.61 | 0.18 | 0.27 | 0.12 |
| Working Capital Turnover Ratio | 21.08 | 4.26 | -2.70 | 2.17 | 1.12 |
| Cash Conversion Cycle | -40.96 | -64.15 | -262.64 | -149.97 | -627.29 |
| Days of Sales Outstanding | 31.86 | 61.99 | 238.43 | 247.86 | 100.83 |
| Days of Inventory Outstanding | 8.33 | 15.54 | 65.08 | 44.47 | 71.64 |
| Days of Payables Outstanding | 81.15 | 141.68 | 566.15 | 442.30 | 799.76 |
| Operating Cycle | 40.20 | 77.53 | 303.51 | 292.33 | 172.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.04 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 489.67 | 1.61 | 29.68 | 16.07 | -6.03 |
| Capital Expenditure Coverage Ratio | 489.67 | 1.61 | 29.68 | 16.07 | -6.03 |
| Operating Cash Flow Coverage Ratio | 12.49 | 17.30 | 1.61 | 4.53 | -0.82 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.91 | 0.20 | 0.15 | -0.30 |
| Free Cash Flow Yield | 18.45% | 7.09% | 1.34% | 1.54% | -1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.83 | 15.85 | -51.56 | 116.67 | -42.37 |
| Price-to-Sales (P/S) Ratio | 3.69 | 4.87 | 14.57 | 8.91 | 22.69 |
| Price-to-Book (P/B) Ratio | 1.82 | 3.98 | 3.20 | 2.90 | 4.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.42 | 14.11 | 74.50 | 64.77 | -65.48 |
| Price-to-Operating Cash Flow Ratio | 5.41 | 5.37 | 71.99 | 60.74 | -76.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.02 | 1.13 | -0.79 | 0.65 |
| Enterprise Value Multiple | 6.06 | 10.58 | -616.76 | 22.97 | -61.94 |
| Enterprise Value | 103.22M | 211.91M | 156.37M | 165.40M | 211.52M |
| EV to EBITDA | 6.06 | 10.58 | -616.76 | 22.97 | -61.94 |
| EV to Sales | 3.67 | 4.86 | 14.61 | 8.91 | 21.36 |
| EV to Free Cash Flow | 5.38 | 14.07 | 74.72 | 64.78 | -61.64 |
| EV to Operating Cash Flow | 5.37 | 5.35 | 72.20 | 60.75 | -71.87 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.06 | 0.04 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.02 | -0.05 | 0.12 | -0.04 |
| Revenue Per Share | 0.03 | 0.05 | 0.01 | 0.02 | 0.01 |
| Net Income Per Share | 0.00 | 0.01 | -0.00 | 0.00 | -0.01 |
| Tax Burden | 0.88 | 0.98 | 1.04 | 0.87 | 1.04 |
| Interest Burden | 1.13 | 0.92 | 1.14 | 0.78 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.12 | 0.70 | 0.54 | 0.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.01 | 2.89 | -0.71 | 1.98 | 0.58 |
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