Green Packet Bhd.(MY:0082)
RM0.020.00 (0.00%)
MY:0082
Green Packet Bhd. financials statements
RM0.02
At close:0.00 (0.00%)
Green Packet Bhd. (0082) Ratios
Green Packet Bhd. Ratios
MY:0082's free cash flow for Q1 2026 was RM0.00. For the 2026 fiscal year, MY:0082's free cash flow was increased by RM299.00K and operating cash flow was RM-299.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.15 | 1.14 | 1.31 | 1.31 |
| Quick Ratio | 1.01 | 1.15 | 1.14 | 1.30 | 1.30 |
| Cash Ratio | 0.10 | 0.04 | 0.18 | 0.41 | 0.41 |
| Solvency Ratio | -0.14 | -0.03 | -0.12 | -0.28 | -0.92 |
| Operating Cash Flow Ratio | 0.01 | -0.11 | -0.00 | -0.41 | -0.76 |
| Short-Term Operating Cash Flow Coverage | 5.53 | -142.49 | -0.12 | -5.49 | -10.10 |
| Net Current Asset Value | RM -570.00K | RM 21.98M | RM 11.75M | RM 34.91M | RM 34.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.07 | 0.01 | 0.11 | 0.11 |
| Debt-to-Capital Ratio | 0.01 | 0.07 | 0.01 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.00 | 0.04 | 0.04 |
| Financial Leverage Ratio | 4.25 | 4.61 | 3.28 | 1.92 | 1.92 |
| Debt Service Coverage Ratio | -45.54 | -4.84 | -16.75 | -1.80 | -8.94 |
| Interest Coverage Ratio | -146.28 | -4.40 | -43.41 | -26.44 | -128.27 |
| Debt to Market Cap | 0.00 | 0.04 | 0.01 | 0.26 | 0.17 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.72 | 0.88 | 1.47 | 1.85 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.81% | 2.39% | -4.28% | 2.23% | 1.26% |
| EBIT Margin | -8.23% | -0.91% | -3.05% | -4.87% | -22.42% |
| EBITDA Margin | -6.91% | -0.61% | -2.52% | -3.37% | -18.80% |
| Operating Profit Margin | -8.25% | -0.55% | -2.52% | -4.87% | -22.42% |
| Pretax Profit Margin | -8.48% | -1.04% | -3.11% | -7.95% | -27.19% |
| Net Profit Margin | -8.50% | -1.13% | -3.11% | -7.96% | -28.47% |
| Continuous Operations Profit Margin | -8.50% | -1.13% | -3.11% | 0.00% | 0.00% |
| Net Income Per EBT | 100.28% | 108.91% | 100.07% | 100.15% | 104.71% |
| EBT Per EBIT | 102.75% | 189.00% | 123.51% | 163.29% | 121.28% |
| Return on Assets (ROA) | -13.00% | -3.60% | -10.08% | -16.18% | -50.45% |
| Return on Equity (ROE) | -55.23% | -16.58% | -33.08% | -31.03% | -96.73% |
| Return on Capital Employed (ROCE) | -51.09% | -7.40% | -25.90% | -18.01% | -72.28% |
| Return on Invested Capital (ROIC) | -50.79% | -7.34% | -25.36% | -16.90% | -67.74% |
| Return on Tangible Assets | -13.71% | -3.62% | -10.43% | -17.30% | -53.94% |
| Earnings Yield | -22.60% | -9.28% | -21.66% | -74.24% | -151.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.51 | 3.84 | 4.95 | 3.75 | 5.82 |
| Payables Turnover | 3.12 | 5.37 | 7.09 | 8.82 | 7.77 |
| Inventory Turnover | 6211.03 | 0.00 | 0.00 | 391.34 | 344.66 |
| Fixed Asset Turnover | 324.05 | 506.60 | 390.28 | 69.31 | 60.45 |
| Asset Turnover | 1.53 | 3.18 | 3.24 | 2.03 | 1.77 |
| Working Capital Turnover Ratio | 29.22 | 21.23 | 23.14 | 14.50 | 8.61 |
| Cash Conversion Cycle | 28.63 | 27.21 | 22.28 | 57.00 | 16.79 |
| Days of Sales Outstanding | 145.67 | 95.14 | 73.76 | 97.44 | 62.71 |
| Days of Inventory Outstanding | 0.06 | 0.00 | 0.00 | 0.93 | 1.06 |
| Days of Payables Outstanding | 117.10 | 67.93 | 51.48 | 41.38 | 46.98 |
| Operating Cycle | 145.73 | 95.14 | 73.76 | 98.37 | 63.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.03 | -0.08 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.04 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | -19.78 | -0.01 | -35.17 | -34.83 |
| Capital Expenditure Coverage Ratio | 0.92 | -19.78 | -0.01 | -35.17 | -34.83 |
| Operating Cash Flow Coverage Ratio | 3.05 | -5.81 | -0.10 | -3.25 | -5.97 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.03 | -0.00 | -0.09 | -0.19 |
| Free Cash Flow Yield | -0.12% | -23.76% | -6.66% | -87.79% | -106.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.23 | -10.71 | -4.62 | -1.35 | -0.67 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.12 | 0.14 | 0.11 | 0.19 |
| Price-to-Book (P/B) Ratio | 2.44 | 1.79 | 1.53 | 0.42 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -857.47 | -4.21 | -15.01 | -1.14 | -0.94 |
| Price-to-Operating Cash Flow Ratio | 70.87 | -4.42 | -1266.76 | -1.17 | -0.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.12 | -0.08 | 0.02 | -0.01 |
| Enterprise Value Multiple | -4.72 | -19.23 | -4.24 | -1.34 | -0.62 |
| Enterprise Value | 67.72M | 86.15M | 48.95M | 28.22M | 63.49M |
| EV to EBITDA | -4.72 | -19.23 | -4.24 | -1.34 | -0.62 |
| EV to Sales | 0.33 | 0.12 | 0.11 | 0.04 | 0.12 |
| EV to Free Cash Flow | -744.12 | -4.02 | -11.16 | -0.48 | -0.58 |
| EV to Operating Cash Flow | 61.50 | -4.23 | -941.43 | -0.49 | -0.60 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.08 | 0.11 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.02 | 0.10 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.09 | -0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.08 | 0.37 | 0.21 | 0.37 | 0.43 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.03 | -0.12 |
| Tax Burden | 1.00 | 1.09 | 1.00 | 1.00 | 1.05 |
| Interest Burden | 1.03 | 1.14 | 1.02 | 1.63 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.00 | 0.07 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | 2.65 | 0.00 | 1.15 | 0.71 |
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