Trive Property Group Bhd.(MY:0118)
RM0.02+0.01 (+33.33%)
MY:0118
Trive Property Group Bhd. financials statements
RM0.02
At close:+0.01 (+33.33%)
Trive Property Group Bhd. (0118) Ratios
Trive Property Group Bhd. Ratios
MY:0118's free cash flow for Q3 2026 was RM50.00K. For the 2026 fiscal year, MY:0118's free cash flow was decreased by RM-7.00K and operating cash flow was RM57.00K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.35 | 4.08 | 4.30 | 6.97 | 4.59 |
| Quick Ratio | 6.35 | 4.08 | 4.30 | 6.97 | 3.25 |
| Cash Ratio | 4.09 | 2.06 | 0.25 | 0.21 | 0.94 |
| Solvency Ratio | 0.12 | 0.21 | -0.53 | -2.72 | 1.06 |
| Operating Cash Flow Ratio | 0.20 | -0.10 | 0.13 | -2.84 | -0.49 |
| Short-Term Operating Cash Flow Coverage | 7.20 | 0.00 | 6.87 | 0.00 | 0.00 |
| Net Current Asset Value | RM 20.29M | RM 22.28M | RM 19.96M | RM 23.51M | RM 49.34M |
| 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 | 1.06 | 1.09 | 1.09 | 1.06 | 1.12 |
| Debt Service Coverage Ratio | 10.83 | 2255.00 | -36.47 | -3683.35 | 2939.14 |
| Interest Coverage Ratio | 393.12 | 2154.00 | -726.53 | -1071.69 | 2285.86 |
| 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 | -13.05 | -7.48 | 0.32 | 0.05 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.05% | 35.21% | 11.48% | 2.16% | 11.40% |
| EBIT Margin | 14.23% | 24.86% | -52.72% | -202.57% | 149.14% |
| EBITDA Margin | 15.41% | 25.90% | -50.69% | -201.14% | 151.70% |
| Operating Profit Margin | 14.23% | 24.86% | -52.72% | -59.72% | 116.86% |
| Pretax Profit Margin | 8.81% | 24.85% | -52.79% | -202.63% | 149.09% |
| Net Profit Margin | 8.83% | 24.97% | -54.98% | -206.76% | 147.65% |
| Continuous Operations Profit Margin | 8.83% | 24.97% | -54.98% | -206.76% | 147.65% |
| Net Income Per EBT | 100.27% | 100.51% | 104.14% | 102.04% | 99.03% |
| EBT Per EBIT | 61.88% | 99.95% | 100.14% | 339.27% | 127.58% |
| Return on Assets (ROA) | 0.62% | 1.71% | -4.38% | -15.01% | 10.87% |
| Return on Equity (ROE) | 0.66% | 1.87% | -4.76% | -15.88% | 12.13% |
| Return on Capital Employed (ROCE) | 1.03% | 1.82% | -4.45% | -4.49% | 9.60% |
| Return on Invested Capital (ROIC) | 1.03% | 1.82% | -4.45% | -4.49% | 9.51% |
| Return on Tangible Assets | 0.62% | 1.71% | -4.38% | -15.61% | 11.48% |
| Earnings Yield | 2.96% | 17.13% | -7.13% | -24.94% | 24.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.84 | 2.62 | 1.80 | 1.85 | 0.85 |
| Payables Turnover | 3.69 | 1.64 | 2.14 | 2.94 | 0.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Fixed Asset Turnover | 3.19 | 3.45 | 60.02 | 44.55 | 45.36 |
| Asset Turnover | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 0.36 | 0.36 | 0.40 | 0.24 | 0.25 |
| Cash Conversion Cycle | 99.51 | -83.20 | 32.73 | 73.33 | 692.76 |
| Days of Sales Outstanding | 198.55 | 139.22 | 203.26 | 197.67 | 431.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 786.50 |
| Days of Payables Outstanding | 99.04 | 222.42 | 170.53 | 124.33 | 525.27 |
| Operating Cycle | 198.55 | 139.22 | 203.26 | 197.67 | 1218.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 27.72 | 0.00 | 29.59 | -103.26 | -769.41 |
| Capital Expenditure Coverage Ratio | 27.72 | 0.00 | 29.59 | -103.26 | -769.41 |
| Operating Cash Flow Coverage Ratio | 4.50 | 0.00 | 6.87 | -169.26 | -627.50 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.09 | 0.09 | -1.36 | -0.70 |
| Free Cash Flow Yield | 3.23% | -6.17% | 1.19% | -16.50% | -11.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.74 | 5.88 | -13.95 | -4.00 | 4.13 |
| Price-to-Sales (P/S) Ratio | 2.98 | 1.46 | 7.71 | 8.29 | 6.10 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.11 | 0.67 | 0.64 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.91 | -16.20 | 84.34 | -6.06 | -8.73 |
| Price-to-Operating Cash Flow Ratio | 29.80 | -16.20 | 81.49 | -6.12 | -8.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.04 | 0.20 | 0.02 | -0.04 |
| Enterprise Value Multiple | 6.29 | -1.84 | -14.89 | -4.08 | 3.14 |
| Enterprise Value | 8.45M | -4.14M | 74.24M | 74.98M | 46.21M |
| EV to EBITDA | 6.29 | -1.84 | -14.89 | -4.08 | 3.14 |
| EV to Sales | 0.97 | -0.48 | 7.55 | 8.20 | 4.77 |
| EV to Free Cash Flow | 10.06 | 5.30 | 82.59 | -5.99 | -6.82 |
| EV to Operating Cash Flow | 9.69 | 5.30 | 79.80 | -6.05 | -6.83 |
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.04 | -0.02 | 0.01 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | -0.00 | -0.01 | 0.01 |
| Tax Burden | 1.00 | 1.01 | 1.04 | 1.02 | 0.99 |
| Interest Burden | 0.62 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.25 | 0.41 | 0.62 | 0.76 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | -0.36 | -0.18 | 0.67 | -0.52 |
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