Aemulus Holdings Bhd.(MY:0181)
RM0.42+0.02 (+5.06%)
MY:0181
Aemulus Holdings Bhd. financials statements
RM0.42
At close:+0.02 (+5.06%)
Aemulus Holdings Bhd. (0181) Ratios
Aemulus Holdings Bhd. Ratios
MY:0181's free cash flow for Q3 2026 was RM19.27M. For the 2026 fiscal year, MY:0181's free cash flow was decreased by RM-1.89M and operating cash flow was RM21.15M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 2.01 | 3.75 | 4.33 | 3.16 |
| Quick Ratio | 0.93 | 1.39 | 2.71 | 3.42 | 2.59 |
| Cash Ratio | 0.23 | 0.27 | 0.18 | 0.10 | 0.20 |
| Solvency Ratio | 0.11 | -0.28 | -1.03 | 0.32 | 0.30 |
| Operating Cash Flow Ratio | -0.29 | -0.21 | -0.52 | -0.89 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -0.26 | -0.76 | -1.40 | -0.36 |
| Net Current Asset Value | RM 52.27M | RM 53.52M | RM 71.85M | RM 107.11M | RM 41.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.26 | 0.20 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.83 | 0.39 | 0.27 | 0.22 | 0.25 |
| Debt-to-Capital Ratio | 0.45 | 0.28 | 0.21 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.09 | 0.07 | 0.13 |
| Financial Leverage Ratio | 1.99 | 1.48 | 1.34 | 1.29 | 1.41 |
| Debt Service Coverage Ratio | 0.17 | -0.29 | -1.90 | 0.74 | 1.28 |
| Interest Coverage Ratio | 2.17 | -5.67 | -25.33 | 10.76 | 13.03 |
| Debt to Market Cap | 0.54 | 0.24 | 0.16 | 0.16 | 0.04 |
| Interest Debt Per Share | 0.15 | 0.07 | 0.06 | 0.07 | 0.05 |
| Net Debt to EBITDA | 4.64 | -2.18 | -0.69 | 2.01 | 1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.50% | 50.30% | 55.02% | 49.97% | 52.96% |
| EBIT Margin | 8.73% | -48.90% | -208.41% | 18.81% | 20.04% |
| EBITDA Margin | 18.23% | -32.87% | -178.26% | 25.27% | 24.16% |
| Operating Profit Margin | 8.60% | -32.09% | -208.47% | 18.81% | 20.04% |
| Pretax Profit Margin | 4.77% | -54.57% | -216.71% | 17.06% | 18.50% |
| Net Profit Margin | 4.86% | -53.32% | -217.77% | 17.14% | 17.11% |
| Continuous Operations Profit Margin | 4.86% | -53.32% | -217.83% | 17.14% | 17.11% |
| Net Income Per EBT | 101.89% | 97.72% | 100.49% | 100.43% | 92.47% |
| EBT Per EBIT | 55.41% | 170.04% | 103.95% | 90.71% | 92.32% |
| Return on Assets (ROA) | 1.79% | -13.04% | -30.23% | 5.15% | 6.59% |
| Return on Equity (ROE) | 3.56% | -19.27% | -40.40% | 6.62% | 9.28% |
| Return on Capital Employed (ROCE) | 5.82% | -11.53% | -35.00% | 6.67% | 9.36% |
| Return on Invested Capital (ROIC) | 3.44% | -8.16% | -30.33% | 5.97% | 8.02% |
| Return on Tangible Assets | 1.96% | -14.46% | -33.13% | 5.87% | 7.82% |
| Earnings Yield | 2.36% | -12.05% | -25.48% | 5.02% | 1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.37 | 0.85 | 0.54 | 1.11 | 1.60 |
| Payables Turnover | 4.42 | 4.31 | 9.26 | 4.46 | 3.50 |
| Inventory Turnover | 0.64 | 0.61 | 0.35 | 1.08 | 1.82 |
| Fixed Asset Turnover | 2.00 | 1.01 | 0.60 | 1.65 | 1.50 |
| Asset Turnover | 0.37 | 0.24 | 0.14 | 0.30 | 0.39 |
| Working Capital Turnover Ratio | 1.43 | 0.58 | 0.24 | 0.79 | 1.04 |
| Cash Conversion Cycle | 757.68 | 945.54 | 1688.81 | 586.57 | 323.44 |
| Days of Sales Outstanding | 267.05 | 430.63 | 677.94 | 329.04 | 227.57 |
| Days of Inventory Outstanding | 573.21 | 599.53 | 1050.28 | 339.43 | 200.10 |
| Days of Payables Outstanding | 82.59 | 84.62 | 39.41 | 81.90 | 104.23 |
| Operating Cycle | 840.27 | 1030.16 | 1728.22 | 668.47 | 427.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.02 | -0.02 | -0.05 | -0.01 |
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.03 | -0.07 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -4.55 | -1.51 | -3.93 | -3.43 | -0.35 |
| Capital Expenditure Coverage Ratio | -4.55 | -1.51 | -3.93 | -3.43 | -0.35 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.26 | -0.45 | -0.82 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.36 | -0.28 | -0.66 | -0.46 | -0.06 |
| Free Cash Flow Yield | -21.35% | -10.40% | -9.62% | -17.24% | -2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.50 | -8.31 | -3.93 | 19.90 | 60.69 |
| Price-to-Sales (P/S) Ratio | 2.06 | 4.43 | 8.55 | 3.41 | 10.41 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.60 | 1.59 | 1.32 | 5.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.68 | -9.62 | -10.40 | -5.80 | -46.77 |
| Price-to-Operating Cash Flow Ratio | -5.71 | -15.97 | -13.04 | -7.49 | -179.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.14 | 0.01 | 1.50 | -0.17 |
| Enterprise Value Multiple | 15.95 | -15.65 | -5.49 | 15.52 | 44.60 |
| Enterprise Value | 241.69M | 210.38M | 245.63M | 286.43M | 658.35M |
| EV to EBITDA | 15.95 | -15.65 | -5.49 | 15.52 | 44.60 |
| EV to Sales | 2.91 | 5.14 | 9.79 | 3.92 | 10.78 |
| EV to Free Cash Flow | -6.61 | -11.18 | -11.91 | -6.66 | -48.44 |
| EV to Operating Cash Flow | -8.06 | -18.56 | -14.93 | -8.61 | -186.17 |
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.18 | 0.25 | 0.15 |
| Shareholders’ Equity Per Share | 0.17 | 0.17 | 0.20 | 0.30 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.02 | -0.01 | -0.00 | 0.08 |
| Revenue Per Share | 0.12 | 0.06 | 0.04 | 0.11 | 0.10 |
| Net Income Per Share | 0.01 | -0.03 | -0.08 | 0.02 | 0.02 |
| Tax Burden | 1.02 | 0.98 | 1.00 | 1.00 | 0.92 |
| Interest Burden | 0.55 | 1.12 | 1.04 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.08 | 0.22 | 0.39 | 0.04 | 0.02 |
| SG&A to Revenue | 0.44 | 0.76 | 1.28 | 0.28 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.04 | 0.01 | 0.01 |
| Income Quality | -7.57 | 0.51 | 0.30 | -2.67 | -0.31 |
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