JHM Consolidation Bhd.(MY:0127)
RM0.520.00 (0.00%)
MY:0127
JHM Consolidation Bhd. financials statements
RM0.52
At close:0.00 (0.00%)
JHM Consolidation Bhd. (0127) Ratios
JHM Consolidation Bhd. Ratios
MY:0127's free cash flow for Q2 2026 was RM21.57M. For the 2026 fiscal year, MY:0127's free cash flow was decreased by RM-1.67M and operating cash flow was RM23.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 2.68 | 2.72 | 2.19 | 2.62 |
| Quick Ratio | 0.98 | 1.61 | 1.76 | 1.54 | 1.90 |
| Cash Ratio | 0.37 | 0.71 | 0.68 | 0.36 | 0.39 |
| Solvency Ratio | 0.05 | -0.03 | 0.21 | 0.20 | 0.30 |
| Operating Cash Flow Ratio | 0.01 | 0.34 | 0.53 | 0.05 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 2.27 | 2.11 | 0.16 | 1.48 |
| Net Current Asset Value | RM 79.29M | RM 128.96M | RM 140.76M | RM 135.86M | RM 98.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.11 | 0.15 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.30 | 0.16 | 0.22 | 0.29 | 0.32 |
| Debt-to-Capital Ratio | 0.23 | 0.14 | 0.18 | 0.22 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.05 | 0.05 | 0.07 | 0.15 |
| Financial Leverage Ratio | 1.64 | 1.41 | 1.46 | 1.61 | 1.63 |
| Debt Service Coverage Ratio | 0.09 | -0.09 | 1.16 | 0.79 | 2.46 |
| Interest Coverage Ratio | -4.50 | -8.80 | 6.42 | 12.86 | 22.50 |
| Debt to Market Cap | 0.28 | 0.10 | 0.10 | 0.17 | 0.06 |
| Interest Debt Per Share | 0.15 | 0.08 | 0.12 | 0.16 | 0.15 |
| Net Debt to EBITDA | 6.80 | 7.15 | -0.06 | 0.63 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.59% | 1.47% | 12.43% | 16.67% | 18.67% |
| EBIT Margin | -4.36% | -9.75% | 7.54% | 11.13% | 15.16% |
| EBITDA Margin | 1.39% | -1.26% | 13.02% | 15.42% | 19.63% |
| Operating Profit Margin | -4.36% | -10.43% | 7.16% | 11.27% | 15.26% |
| Pretax Profit Margin | -3.17% | -10.93% | 6.43% | 10.22% | 14.48% |
| Net Profit Margin | -2.78% | -10.27% | 4.67% | 6.09% | 11.59% |
| Continuous Operations Profit Margin | -3.25% | -10.37% | 4.60% | 5.91% | 11.63% |
| Net Income Per EBT | 87.88% | 93.91% | 72.59% | 59.54% | 80.06% |
| EBT Per EBIT | 72.66% | 104.82% | 89.82% | 90.69% | 94.87% |
| Return on Assets (ROA) | -1.91% | -5.37% | 3.10% | 4.40% | 8.43% |
| Return on Equity (ROE) | -3.13% | -7.57% | 4.53% | 7.07% | 13.77% |
| Return on Capital Employed (ROCE) | -4.38% | -7.03% | 6.14% | 11.61% | 14.59% |
| Return on Invested Capital (ROIC) | -3.80% | -6.28% | 4.07% | 5.79% | 10.75% |
| Return on Tangible Assets | -2.00% | -5.66% | 3.24% | 4.60% | 8.90% |
| Earnings Yield | -3.80% | -7.98% | 3.32% | 5.24% | 3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 2.79 | 2.94 | 2.28 | 2.27 |
| Payables Turnover | 4.44 | 4.65 | 6.25 | 4.94 | 4.53 |
| Inventory Turnover | 2.55 | 2.15 | 2.67 | 3.11 | 3.41 |
| Fixed Asset Turnover | 1.75 | 1.50 | 2.03 | 2.39 | 2.30 |
| Asset Turnover | 0.69 | 0.52 | 0.66 | 0.72 | 0.73 |
| Working Capital Turnover Ratio | 2.37 | 1.30 | 1.74 | 2.14 | 2.10 |
| Cash Conversion Cycle | 159.14 | 222.22 | 201.96 | 203.25 | 187.06 |
| Days of Sales Outstanding | 98.45 | 130.70 | 123.94 | 159.88 | 160.58 |
| Days of Inventory Outstanding | 142.88 | 170.05 | 136.46 | 117.22 | 107.04 |
| Days of Payables Outstanding | 82.19 | 78.53 | 58.44 | 73.86 | 80.57 |
| Operating Cycle | 241.33 | 300.75 | 260.41 | 277.10 | 267.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.05 | 0.09 | 0.01 | 0.05 |
| Free Cash Flow Per Share | -0.01 | 0.03 | 0.09 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 2.81 | 13.98 | 0.30 | 0.73 |
| Capital Expenditure Coverage Ratio | 0.19 | 2.81 | 13.98 | 0.30 | 0.79 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.67 | 0.80 | 0.09 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.14 | 0.18 | 0.02 | 0.09 |
| Free Cash Flow Yield | -2.58% | 7.23% | 11.90% | -4.25% | -0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.33 | -12.53 | 30.13 | 19.07 | 28.08 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.29 | 1.40 | 1.16 | 3.25 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.95 | 1.36 | 1.35 | 3.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.81 | 13.83 | 8.40 | -23.51 | -134.77 |
| Price-to-Operating Cash Flow Ratio | 164.52 | 8.91 | 7.80 | 53.85 | 35.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.05 | -0.78 | -0.52 | 0.46 |
| Enterprise Value Multiple | 59.52 | -94.73 | 10.73 | 8.16 | 17.29 |
| Enterprise Value | 270.27M | 264.84M | 433.89M | 447.83M | 1.01B |
| EV to EBITDA | 59.52 | -94.73 | 10.73 | 8.16 | 17.29 |
| EV to Sales | 0.83 | 1.20 | 1.40 | 1.26 | 3.40 |
| EV to Free Cash Flow | -43.82 | 12.86 | 8.35 | -25.47 | -140.68 |
| EV to Operating Cash Flow | 185.75 | 8.29 | 7.76 | 58.33 | 37.57 |
| Tangible Book Value Per Share | 0.44 | 0.46 | 0.49 | 0.51 | 0.41 |
| Shareholders’ Equity Per Share | 0.48 | 0.50 | 0.53 | 0.55 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.05 | 0.28 | 0.42 | 0.20 |
| Revenue Per Share | 0.54 | 0.37 | 0.51 | 0.64 | 0.53 |
| Net Income Per Share | -0.02 | -0.04 | 0.02 | 0.04 | 0.06 |
| Tax Burden | 0.88 | 0.94 | 0.73 | 0.60 | 0.80 |
| Interest Burden | 0.73 | 1.12 | 0.85 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.15 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | -1.32 | 3.86 | 0.21 | 0.62 |
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