Efficient E-Solutions Bhd.(MY:0064)
RM0.080.00 (0.00%)
MY:0064
Efficient E-Solutions Bhd. financials statements
RM0.08
At close:0.00 (0.00%)
Efficient E-Solutions Bhd. (0064) Ratios
Efficient E-Solutions Bhd. Ratios
MY:0064's free cash flow for Q2 2026 was RM618.57K. For the 2026 fiscal year, MY:0064's free cash flow was decreased by RM-64.02K and operating cash flow was RM682.59K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.68 | 5.00 | 3.96 | 6.62 | 9.88 |
| Quick Ratio | 4.64 | 4.95 | 3.95 | 7.59 | 11.24 |
| Cash Ratio | 1.07 | 1.81 | 1.03 | 2.61 | 2.52 |
| Solvency Ratio | 0.15 | 0.47 | 0.12 | 0.07 | -0.29 |
| Operating Cash Flow Ratio | 0.45 | 0.30 | 0.02 | -0.62 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 33.13M | RM 31.94M | RM 39.80M | RM 44.04M | RM 48.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.09 | 1.11 | 1.07 | 1.05 |
| Debt Service Coverage Ratio | 70.79 | 279.42 | 150.88 | 66.44 | -263.88 |
| Interest Coverage Ratio | -37.10 | 169.49 | -126.35 | -515.86 | -713.36 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.09 | -1.92 | -6.16 | 15.61 | 8.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.66% | 51.91% | 50.39% | 36.26% | 47.29% |
| EBIT Margin | -1.11% | 13.56% | 0.63% | -16.35% | -33.70% |
| EBITDA Margin | 8.33% | 24.08% | 11.13% | -6.89% | -16.06% |
| Operating Profit Margin | -2.76% | 11.67% | -6.83% | -22.55% | -45.91% |
| Pretax Profit Margin | -1.19% | 13.49% | 0.58% | -16.39% | -33.76% |
| Net Profit Margin | -4.25% | 8.65% | -2.38% | -6.59% | -35.03% |
| Continuous Operations Profit Margin | -4.25% | 8.64% | -2.40% | -6.60% | -34.68% |
| Net Income Per EBT | 358.55% | 64.09% | -413.48% | 40.19% | 103.74% |
| EBT Per EBIT | 42.94% | 115.64% | -8.44% | 72.67% | 73.55% |
| Return on Assets (ROA) | -0.92% | 1.69% | -0.35% | -0.97% | -2.65% |
| Return on Equity (ROE) | -1.00% | 1.84% | -0.39% | -1.03% | -2.78% |
| Return on Capital Employed (ROCE) | -0.63% | 2.40% | -1.12% | -3.52% | -3.63% |
| Return on Invested Capital (ROIC) | -0.63% | 1.54% | 4.67% | -1.42% | -3.62% |
| Return on Tangible Assets | -1.17% | 2.14% | -0.37% | -0.97% | -2.65% |
| Earnings Yield | -1.89% | 1.72% | -0.31% | -0.92% | -2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 2.77 | 3.54 | 4.52 | 6.13 |
| Payables Turnover | 46.71 | 26.05 | 6.66 | 17.72 | 6.81 |
| Inventory Turnover | 45.42 | 40.34 | 61.67 | -1.56 | -0.68 |
| Fixed Asset Turnover | 0.70 | 0.62 | 0.72 | 0.66 | 0.36 |
| Asset Turnover | 0.22 | 0.20 | 0.15 | 0.15 | 0.08 |
| Working Capital Turnover Ratio | 1.06 | 0.92 | 0.48 | 0.40 | 0.19 |
| Cash Conversion Cycle | 97.49 | 126.79 | 54.29 | -173.05 | -532.93 |
| Days of Sales Outstanding | 97.26 | 131.75 | 103.19 | 80.78 | 59.51 |
| Days of Inventory Outstanding | 8.04 | 9.05 | 5.92 | -233.24 | -538.86 |
| Days of Payables Outstanding | 7.81 | 14.01 | 54.82 | 20.59 | 53.58 |
| Operating Cycle | 105.30 | 140.80 | 109.11 | -152.46 | -479.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.44 | 0.67 | 0.16 | -1.57 | -1.59 |
| Capital Expenditure Coverage Ratio | 3.44 | 0.67 | 0.16 | -1.57 | -1.59 |
| Operating Cash Flow Coverage Ratio | 7.53 | 7.80 | 1.52 | -18.83 | -27.24 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.02 | -0.26 | -0.17 |
| Free Cash Flow Yield | 3.64% | -0.78% | -1.04% | -5.97% | -1.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.78 | 58.57 | -314.29 | -105.56 | -43.75 |
| Price-to-Sales (P/S) Ratio | 2.25 | 5.02 | 7.80 | 7.13 | 15.44 |
| Price-to-Book (P/B) Ratio | 0.53 | 1.07 | 1.28 | 1.12 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.44 | -128.56 | -95.95 | -16.74 | -56.19 |
| Price-to-Operating Cash Flow Ratio | 19.45 | 64.49 | 501.78 | -27.37 | -91.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.10 | 5.14 | 1.69 | 2.05 |
| Enterprise Value Multiple | 23.85 | 18.93 | 63.87 | -87.96 | -87.14 |
| Enterprise Value | 77.91M | 162.53M | 142.28M | 114.43M | 135.04M |
| EV to EBITDA | 23.85 | 18.93 | 63.87 | -87.96 | -87.14 |
| EV to Sales | 1.99 | 4.56 | 7.11 | 6.06 | 14.00 |
| EV to Free Cash Flow | 24.29 | -116.72 | -87.51 | -14.22 | -50.95 |
| EV to Operating Cash Flow | 17.22 | 58.55 | 457.64 | -23.25 | -83.01 |
| Tangible Book Value Per Share | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 |
| Shareholders’ Equity Per Share | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.59 | 0.36 | 5.17 | 0.60 | -0.03 |
| Revenue Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 3.59 | 0.64 | -4.13 | 0.40 | 1.04 |
| Interest Burden | 1.07 | 0.99 | 0.91 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 0.57 | 0.68 | 0.70 | 1.13 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.74 | 0.58 | 2.70 | 1.59 | 0.50 |
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