Vitrox Corp. Bhd.(MY:0097)
RM10.06+0.21 (+2.13%)
MY:0097
Vitrox Corp. Bhd. financials statements
RM10.06
At close:+0.21 (+2.13%)
Vitrox Corp. Bhd. (0097) Ratios
1 Followers
Vitrox Corp. Bhd. Ratios
MY:0097's free cash flow for Q2 2026 was RM-36.48M. For the 2026 fiscal year, MY:0097's free cash flow was decreased by RM-24.03M and operating cash flow was RM-12.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.40 | 5.56 | 5.19 | 4.19 | 3.38 |
| Quick Ratio | 2.50 | 4.20 | 3.91 | 3.18 | 2.43 |
| Cash Ratio | 0.41 | 2.30 | 2.52 | 1.85 | 1.25 |
| Solvency Ratio | 0.36 | 0.54 | 0.67 | 0.79 | 0.75 |
| Operating Cash Flow Ratio | 0.22 | 0.21 | 1.00 | 0.84 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 3.38 | 2.35 | 11.46 | 12.98 | 14.87 |
| Net Current Asset Value | RM 717.57M | RM 633.05M | RM 592.62M | RM 576.74M | RM 456.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.05 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.08 | 0.05 | 0.07 | 0.08 | 0.05 |
| Debt-to-Capital Ratio | 0.08 | 0.05 | 0.06 | 0.08 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.03 | 0.05 | 0.06 | 0.04 |
| Financial Leverage Ratio | 1.36 | 1.18 | 1.22 | 1.30 | 1.33 |
| Debt Service Coverage Ratio | 5.82 | 6.42 | 8.12 | 14.02 | 22.13 |
| Interest Coverage Ratio | 35.96 | 30.02 | 29.80 | 101.54 | 277.90 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 |
| Net Debt to EBITDA | -0.22 | -2.44 | -2.08 | -1.37 | -1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.47% | 37.98% | 40.62% | 62.56% | 62.24% |
| EBIT Margin | 21.49% | 19.34% | 25.34% | 27.77% | 26.29% |
| EBITDA Margin | 23.31% | 21.66% | 27.28% | 28.91% | 27.47% |
| Operating Profit Margin | 19.30% | 18.91% | 21.30% | 28.62% | 26.31% |
| Pretax Profit Margin | 20.95% | 18.71% | 24.63% | 27.49% | 26.20% |
| Net Profit Margin | 15.80% | 16.36% | 22.32% | 26.77% | 24.95% |
| Continuous Operations Profit Margin | 15.62% | 16.19% | 22.19% | 26.70% | 24.91% |
| Net Income Per EBT | 75.39% | 87.44% | 90.61% | 97.37% | 95.22% |
| EBT Per EBIT | 108.56% | 98.96% | 115.65% | 96.03% | 99.57% |
| Return on Assets (ROA) | 8.63% | 7.47% | 11.00% | 17.64% | 17.91% |
| Return on Equity (ROE) | 11.76% | 8.85% | 13.38% | 22.97% | 23.84% |
| Return on Capital Employed (ROCE) | 13.43% | 9.84% | 12.10% | 22.91% | 24.11% |
| Return on Invested Capital (ROIC) | 9.83% | 8.41% | 10.75% | 21.95% | 22.69% |
| Return on Tangible Assets | 8.68% | 7.53% | 11.05% | 17.65% | 17.92% |
| Earnings Yield | 1.77% | 1.19% | 1.86% | 2.78% | 1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.24 | 2.33 | 3.01 | 2.95 | 0.00 |
| Payables Turnover | 4.07 | 3.38 | 7.45 | 1.83 | 3.83 |
| Inventory Turnover | 1.76 | 1.70 | 1.72 | 1.39 | 1.32 |
| Fixed Asset Turnover | 2.61 | 1.84 | 1.98 | 3.32 | 3.56 |
| Asset Turnover | 0.55 | 0.46 | 0.49 | 0.66 | 0.72 |
| Working Capital Turnover Ratio | 1.15 | 0.84 | 0.89 | 1.33 | 1.49 |
| Cash Conversion Cycle | 280.14 | 263.20 | 284.66 | 188.05 | 180.38 |
| Days of Sales Outstanding | 162.75 | 156.62 | 121.34 | 123.93 | 0.00 |
| Days of Inventory Outstanding | 207.16 | 214.63 | 212.29 | 263.37 | 275.80 |
| Days of Payables Outstanding | 89.77 | 108.05 | 48.97 | 199.25 | 95.42 |
| Operating Cycle | 369.91 | 371.25 | 333.63 | 387.30 | 275.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.02 | 0.08 | 0.09 | 0.06 |
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.04 | 0.07 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.55 | 1.17 | 1.95 | 1.17 |
| Capital Expenditure Coverage Ratio | 1.94 | 1.33 | 1.91 | 3.90 | 1.64 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.63 | 2.45 | 2.30 | 3.13 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.27 | 0.22 | 0.16 |
| Free Cash Flow Yield | 0.47% | 0.10% | 1.21% | 1.73% | 0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.53 | 83.89 | 53.76 | 34.82 | 55.33 |
| Price-to-Sales (P/S) Ratio | 8.93 | 13.73 | 12.00 | 9.64 | 13.83 |
| Price-to-Book (P/B) Ratio | 6.65 | 7.43 | 7.20 | 8.28 | 13.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 214.11 | 1011.86 | 82.82 | 57.94 | 219.01 |
| Price-to-Operating Cash Flow Ratio | 103.55 | 248.81 | 44.71 | 43.10 | 85.48 |
| Price-to-Earnings Growth (PEG) Ratio | 1.20 | -2.83 | -1.40 | 1.57 | 0.87 |
| Enterprise Value Multiple | 38.11 | 60.96 | 41.92 | 31.99 | 49.16 |
| Enterprise Value | 7.49B | 7.29B | 6.57B | 6.94B | 9.19B |
| EV to EBITDA | 38.11 | 60.96 | 41.92 | 31.99 | 49.16 |
| EV to Sales | 8.88 | 13.20 | 11.43 | 9.25 | 13.51 |
| EV to Free Cash Flow | 212.89 | 972.94 | 78.91 | 55.56 | 213.86 |
| EV to Operating Cash Flow | 102.96 | 239.24 | 42.59 | 41.33 | 83.47 |
| Tangible Book Value Per Share | 0.59 | 0.53 | 0.50 | 0.46 | 0.38 |
| Shareholders’ Equity Per Share | 0.60 | 0.54 | 0.51 | 0.46 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.13 | 0.10 | 0.03 | 0.05 |
| Revenue Per Share | 0.45 | 0.29 | 0.30 | 0.40 | 0.36 |
| Net Income Per Share | 0.07 | 0.05 | 0.07 | 0.11 | 0.09 |
| Tax Burden | 0.75 | 0.87 | 0.91 | 0.97 | 0.95 |
| Interest Burden | 0.98 | 0.97 | 0.97 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.10 | 0.00 | 0.09 | 0.09 |
| SG&A to Revenue | 0.00 | 0.81 | 0.19 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.55 | 0.29 | 1.20 | 0.81 | 0.62 |
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