Kronologi Asia Bhd.(MY:0176)
RM0.120.00 (0.00%)
MY:0176
Kronologi Asia Bhd. financials statements
RM0.12
At close:0.00 (0.00%)
Kronologi Asia Bhd. (0176) Ratios
Kronologi Asia Bhd. Ratios
MY:0176's free cash flow for Q2 2026 was RM-30.45M. For the 2026 fiscal year, MY:0176's free cash flow was decreased by RM-119.00K and operating cash flow was RM-30.33M. See a summary of the company’s cash flow.
| Ratios | Jan 25 | Jan 24 | Jan 23 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.34 | 1.71 | 1.84 | 1.25 |
| Quick Ratio | 1.45 | 1.27 | 1.61 | 1.69 | 1.17 |
| Cash Ratio | 0.50 | 0.57 | 0.73 | 0.69 | 0.59 |
| Solvency Ratio | -2.28 | 0.15 | 0.29 | 0.24 | 0.19 |
| Operating Cash Flow Ratio | 0.03 | 0.35 | 0.18 | 0.48 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.65 | 4.12 | 0.81 | 5.33 | 2.47 |
| Net Current Asset Value | RM 14.10M | RM 13.56M | RM 72.00M | RM 49.09M | RM 22.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.08 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.11 | 0.15 | 0.12 | 0.10 | 0.12 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.10 | 0.09 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.41 | 1.41 | 1.38 | 1.61 |
| Debt Service Coverage Ratio | -64.04 | 1.84 | 1.54 | 2.98 | 1.43 |
| Interest Coverage Ratio | 6.25 | 3.23 | 11.93 | 4.20 | 20.40 |
| Debt to Market Cap | 0.01 | 0.06 | 0.10 | 0.04 | 0.08 |
| Interest Debt Per Share | 0.03 | 0.10 | 0.06 | 0.06 | 0.06 |
| Net Debt to EBITDA | 0.05 | -0.58 | -0.95 | -0.71 | -1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.98% | 20.65% | 23.51% | 23.54% | 20.49% |
| EBIT Margin | -112.07% | 5.22% | 10.15% | 5.65% | 9.72% |
| EBITDA Margin | -103.73% | 10.55% | 18.26% | 16.24% | 15.45% |
| Operating Profit Margin | 6.43% | 5.22% | 10.13% | 5.65% | 9.46% |
| Pretax Profit Margin | -112.57% | 3.60% | 9.30% | 4.30% | 9.25% |
| Net Profit Margin | -113.65% | 3.80% | 7.80% | 2.86% | 7.68% |
| Continuous Operations Profit Margin | -113.65% | 3.80% | 7.80% | 2.86% | 7.68% |
| Net Income Per EBT | 100.95% | 105.49% | 83.88% | 66.51% | 82.99% |
| EBT Per EBIT | -1750.55% | 68.99% | 91.81% | 76.22% | 97.85% |
| Return on Assets (ROA) | -80.61% | 1.77% | 4.17% | 1.37% | 4.13% |
| Return on Equity (ROE) | -119.90% | 2.51% | 5.88% | 1.89% | 6.66% |
| Return on Capital Employed (ROCE) | 5.96% | 3.18% | 7.14% | 3.34% | 7.64% |
| Return on Invested Capital (ROIC) | 5.83% | 2.91% | 5.55% | 2.15% | 5.81% |
| Return on Tangible Assets | -99.92% | 2.99% | 7.57% | 2.36% | 7.72% |
| Earnings Yield | -256.07% | 5.83% | 6.74% | 2.61% | 6.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 3.80 | 3.60 | 305.61 | 5.04 |
| Payables Turnover | 6.38 | 5.10 | 4.32 | 4.04 | 4.55 |
| Inventory Turnover | 15.78 | 21.50 | 17.63 | 12.32 | 15.41 |
| Fixed Asset Turnover | 1.71 | 1.79 | 4.40 | 2.29 | 5.37 |
| Asset Turnover | 0.71 | 0.47 | 0.54 | 0.48 | 0.54 |
| Working Capital Turnover Ratio | 4.50 | 3.95 | 4.23 | 2.99 | 5.18 |
| Cash Conversion Cycle | 80.66 | 41.46 | 37.51 | -59.56 | 15.94 |
| Days of Sales Outstanding | 114.70 | 95.98 | 101.35 | 1.19 | 72.47 |
| Days of Inventory Outstanding | 23.13 | 16.98 | 20.70 | 29.62 | 23.68 |
| Days of Payables Outstanding | 57.17 | 71.50 | 84.54 | 90.38 | 80.21 |
| Operating Cycle | 137.83 | 112.96 | 122.05 | 30.82 | 96.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.07 | 0.03 | 0.07 | 0.09 |
| Free Cash Flow Per Share | -0.00 | 0.07 | -0.01 | -0.00 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 18.11 | 0.75 | 0.96 | 4.48 |
| Capital Expenditure Coverage Ratio | 0.81 | 18.11 | 0.75 | 0.96 | 4.48 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.78 | 0.52 | 1.23 | 1.62 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.17 | 0.08 | 0.19 | 0.23 |
| Free Cash Flow Yield | -0.52% | 25.22% | -2.29% | -0.65% | 15.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.39 | 17.10 | 14.85 | 38.27 | 14.94 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.65 | 1.16 | 1.10 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.43 | 0.87 | 0.72 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -190.93 | 3.96 | -43.63 | -154.46 | 6.50 |
| Price-to-Operating Cash Flow Ratio | 44.53 | 3.75 | 14.24 | 5.70 | 5.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.29 | -1.63 | -0.58 | 0.01 |
| Enterprise Value Multiple | -0.37 | 5.60 | 5.38 | 6.05 | 5.97 |
| Enterprise Value | 80.87M | 178.18M | 308.83M | 295.88M | 283.86M |
| EV to EBITDA | -0.37 | 5.60 | 5.38 | 6.05 | 5.97 |
| EV to Sales | 0.39 | 0.59 | 0.98 | 0.98 | 0.92 |
| EV to Free Cash Flow | -166.40 | 3.59 | -37.09 | -138.13 | 5.22 |
| EV to Operating Cash Flow | 38.80 | 3.39 | 12.10 | 5.09 | 4.06 |
| Tangible Book Value Per Share | 0.19 | 0.26 | 0.18 | 0.22 | 0.12 |
| Shareholders’ Equity Per Share | 0.27 | 0.62 | 0.49 | 0.52 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.05 | 0.16 | 0.33 | 0.17 |
| Revenue Per Share | 0.28 | 0.41 | 0.37 | 0.34 | 0.41 |
| Net Income Per Share | -0.32 | 0.02 | 0.03 | 0.01 | 0.03 |
| Tax Burden | 1.01 | 1.05 | 0.84 | 0.67 | 0.83 |
| Interest Burden | 1.00 | 0.69 | 0.92 | 0.76 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.16 | 0.09 | 0.18 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.01 | 4.83 | 0.87 | 4.48 | 2.46 |
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