Karyon Industries Bhd.(MY:0054)
RM0.14-0.01 (-3.57%)
MY:0054
Karyon Industries Bhd. financials statements
RM0.14
At close:-0.01 (-3.57%)
Karyon Industries Bhd. (0054) Ratios
Karyon Industries Bhd. Ratios
MY:0054's free cash flow for Q1 2026 was RM-7.90M. For the 2026 fiscal year, MY:0054's free cash flow was decreased by RM-431.00K and operating cash flow was RM-7.46M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.04 | 6.03 | 5.41 | 5.02 | 4.29 |
| Quick Ratio | 5.07 | 4.11 | 4.12 | 3.59 | 2.88 |
| Cash Ratio | 1.52 | 2.08 | 2.55 | 1.81 | 1.28 |
| Solvency Ratio | 0.42 | 0.38 | 0.28 | 0.26 | 0.28 |
| Operating Cash Flow Ratio | 0.94 | 0.26 | 1.20 | -0.07 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 14.93 | 4.34 | 29.87 | -1.60 | -0.35 |
| Net Current Asset Value | RM 79.89M | RM 74.11M | RM 74.49M | RM 68.50M | RM 70.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.04 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.05 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.05 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 |
| Financial Leverage Ratio | 1.19 | 1.22 | 1.24 | 1.26 | 1.30 |
| Debt Service Coverage Ratio | 7.66 | 7.99 | 7.78 | 6.98 | 3.84 |
| Interest Coverage Ratio | 27.91 | 31.37 | 36.62 | 28.06 | 39.18 |
| Debt to Market Cap | 0.11 | 0.11 | 0.07 | 0.11 | 0.09 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -1.17 | -1.74 | -3.86 | -2.41 | -1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.15% | 16.88% | 12.96% | 13.79% | 12.89% |
| EBIT Margin | 6.07% | 7.32% | 4.96% | 5.69% | 5.62% |
| EBITDA Margin | 7.48% | 8.43% | 5.80% | 6.73% | 6.43% |
| Operating Profit Margin | 6.07% | 6.88% | 4.96% | 4.75% | 5.62% |
| Pretax Profit Margin | 6.55% | 7.10% | 4.82% | 5.52% | 5.48% |
| Net Profit Margin | 5.13% | 4.96% | 3.21% | 3.85% | 4.01% |
| Continuous Operations Profit Margin | 5.13% | 4.96% | 3.21% | 3.85% | 4.01% |
| Net Income Per EBT | 78.33% | 69.80% | 66.68% | 69.79% | 73.25% |
| EBT Per EBIT | 107.96% | 103.21% | 97.27% | 116.20% | 97.45% |
| Return on Assets (ROA) | 5.28% | 5.71% | 4.21% | 4.22% | 5.25% |
| Return on Equity (ROE) | 6.29% | 6.99% | 5.20% | 5.33% | 6.81% |
| Return on Capital Employed (ROCE) | 6.89% | 8.90% | 7.47% | 5.99% | 8.84% |
| Return on Invested Capital (ROIC) | 5.35% | 6.16% | 4.95% | 4.15% | 6.35% |
| Return on Tangible Assets | 5.28% | 5.71% | 4.21% | 4.22% | 5.25% |
| Earnings Yield | 12.18% | 12.48% | 6.83% | 7.48% | 8.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.11 | 5.27 | 6.65 | 5.42 | 5.03 |
| Payables Turnover | 10.12 | 9.77 | 11.84 | 10.31 | 9.74 |
| Inventory Turnover | 4.59 | 4.57 | 6.70 | 5.02 | 4.82 |
| Fixed Asset Turnover | 3.05 | 3.38 | 4.56 | 3.22 | 4.64 |
| Asset Turnover | 1.03 | 1.15 | 1.31 | 1.09 | 1.31 |
| Working Capital Turnover Ratio | 1.86 | 2.17 | 2.30 | 2.04 | 2.49 |
| Cash Conversion Cycle | 114.83 | 111.79 | 78.51 | 104.72 | 110.72 |
| Days of Sales Outstanding | 71.42 | 69.22 | 54.88 | 67.40 | 72.51 |
| Days of Inventory Outstanding | 79.46 | 79.92 | 54.45 | 72.72 | 75.69 |
| Days of Payables Outstanding | 36.05 | 37.34 | 30.82 | 35.41 | 37.48 |
| Operating Cycle | 150.88 | 149.14 | 109.34 | 140.12 | 148.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.01 | 0.05 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.04 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.20 | 0.96 | 6.86 | -0.15 | -0.50 |
| Capital Expenditure Coverage Ratio | 6.24 | 1.58 | 12.13 | -0.18 | -0.50 |
| Operating Cash Flow Coverage Ratio | 1.68 | 0.49 | 3.71 | -0.16 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.02 | 0.12 | -0.01 | -0.00 |
| Free Cash Flow Yield | 17.08% | 2.27% | 23.50% | -11.50% | -2.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.19 | 8.02 | 14.68 | 13.33 | 12.26 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.40 | 0.47 | 0.51 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.56 | 0.76 | 0.71 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.85 | 43.99 | 4.26 | -8.69 | -41.07 |
| Price-to-Operating Cash Flow Ratio | 4.92 | 16.14 | 3.90 | -57.95 | -122.55 |
| Price-to-Earnings Growth (PEG) Ratio | -1.53 | 0.21 | -0.71 | 1.87 | 0.20 |
| Enterprise Value Multiple | 4.46 | 2.97 | 4.26 | 5.24 | 5.79 |
| Enterprise Value | 54.61M | 44.97M | 46.21M | 58.69M | 70.16M |
| EV to EBITDA | 4.46 | 2.97 | 4.26 | 5.24 | 5.79 |
| EV to Sales | 0.33 | 0.25 | 0.25 | 0.35 | 0.37 |
| EV to Free Cash Flow | 4.63 | 27.73 | 2.23 | -5.96 | -31.06 |
| EV to Operating Cash Flow | 3.89 | 10.17 | 2.05 | -39.72 | -92.69 |
| Tangible Book Value Per Share | 0.28 | 0.27 | 0.24 | 0.25 | 0.23 |
| Shareholders’ Equity Per Share | 0.28 | 0.27 | 0.24 | 0.25 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.30 | 0.33 | 0.30 | 0.27 |
| Revenue Per Share | 0.34 | 0.38 | 0.39 | 0.35 | 0.40 |
| Net Income Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Tax Burden | 0.78 | 0.70 | 0.67 | 0.70 | 0.73 |
| Interest Burden | 1.08 | 0.97 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.08 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 0.35 | 2.50 | -0.23 | -0.07 |
Currency in MYR
