Perak Transit Bhd.(MY:0186)
RM0.16+0.01 (+6.67%)
MY:0186
Perak Transit Bhd. financials statements
RM0.16
At close:+0.01 (+6.67%)
Perak Transit Bhd. (0186) Ratios
Perak Transit Bhd. Ratios
MY:0186's free cash flow for Q2 2026 was RM-31.79M. For the 2026 fiscal year, MY:0186's free cash flow was decreased by RM-29.42M and operating cash flow was RM-2.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 2.65 | 1.43 | 1.04 | 1.71 |
| Quick Ratio | 1.32 | 2.64 | 1.42 | 1.02 | 1.69 |
| Cash Ratio | 1.22 | 2.35 | 0.75 | 0.41 | 0.97 |
| Solvency Ratio | 0.07 | 0.10 | 0.14 | 0.20 | 0.21 |
| Operating Cash Flow Ratio | 0.08 | 1.03 | 1.14 | 1.42 | 1.52 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 1.60 | 1.74 | 2.32 | 2.50 |
| Net Current Asset Value | RM -540.77M | RM -579.01M | RM -493.46M | RM -325.35M | RM -228.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.47 | 0.43 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 1.63 | 1.04 | 0.83 | 0.58 | 0.59 |
| Debt-to-Capital Ratio | 0.62 | 0.51 | 0.45 | 0.37 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.48 | 0.43 | 0.33 | 0.33 |
| Financial Leverage Ratio | 2.78 | 2.20 | 1.95 | 1.70 | 1.69 |
| Debt Service Coverage Ratio | 0.15 | 1.17 | 1.43 | 1.57 | 1.63 |
| Interest Coverage Ratio | 7.30 | 7.55 | 9.45 | 8.27 | 8.09 |
| Debt to Market Cap | 4.39 | 0.94 | 0.43 | 0.25 | 0.51 |
| Interest Debt Per Share | 1.24 | 0.72 | 0.51 | 0.33 | 0.32 |
| Net Debt to EBITDA | 3.68 | 3.95 | 4.07 | 2.61 | 2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.34% | 57.32% | 75.14% | 80.33% | 83.07% |
| EBIT Margin | 53.13% | 55.13% | 54.64% | 55.24% | 55.32% |
| EBITDA Margin | 67.47% | 67.67% | 67.22% | 67.95% | 70.18% |
| Operating Profit Margin | 52.80% | 55.13% | 73.06% | 52.13% | 51.67% |
| Pretax Profit Margin | 50.41% | 47.83% | 46.91% | 48.94% | 48.93% |
| Net Profit Margin | 38.18% | 38.01% | 37.58% | 35.10% | 38.39% |
| Continuous Operations Profit Margin | 38.19% | 38.03% | 37.60% | 35.11% | 38.41% |
| Net Income Per EBT | 75.74% | 79.48% | 80.12% | 71.72% | 78.46% |
| EBT Per EBIT | 95.48% | 86.76% | 64.20% | 93.89% | 94.71% |
| Return on Assets (ROA) | 3.11% | 4.29% | 5.14% | 6.06% | 6.27% |
| Return on Equity (ROE) | 8.64% | 9.42% | 10.03% | 10.28% | 10.60% |
| Return on Capital Employed (ROCE) | 6.27% | 6.71% | 10.73% | 9.77% | 9.18% |
| Return on Invested Capital (ROIC) | 3.32% | 5.07% | 8.20% | 6.65% | 6.83% |
| Return on Tangible Assets | 3.11% | 4.29% | 5.15% | 6.07% | 6.28% |
| Earnings Yield | 23.23% | 8.51% | 5.24% | 4.49% | 9.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 6.31 | 5.71 | 6.03 | 4.12 |
| Payables Turnover | 3.51 | 3.50 | 26.48 | 26.30 | 23.62 |
| Inventory Turnover | 73.59 | 79.94 | 41.12 | 35.04 | 27.61 |
| Fixed Asset Turnover | 0.14 | 0.14 | 0.17 | 0.21 | 0.22 |
| Asset Turnover | 0.08 | 0.11 | 0.14 | 0.17 | 0.16 |
| Working Capital Turnover Ratio | 0.88 | 1.57 | 8.73 | 6.62 | 4.09 |
| Cash Conversion Cycle | 24.54 | -41.79 | 59.06 | 57.04 | 86.31 |
| Days of Sales Outstanding | 123.58 | 57.80 | 63.97 | 60.50 | 88.54 |
| Days of Inventory Outstanding | 4.96 | 4.57 | 8.88 | 10.42 | 13.22 |
| Days of Payables Outstanding | 104.00 | 104.16 | 13.79 | 13.88 | 15.45 |
| Operating Cycle | 128.54 | 62.37 | 72.84 | 70.92 | 101.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.11 | 0.09 | 0.11 | 0.11 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.13 | -0.07 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.82 | 0.38 | 0.55 | 0.94 |
| Capital Expenditure Coverage Ratio | 1.01 | 0.97 | 0.42 | 0.61 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.16 | 0.18 | 0.33 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.67 | 0.57 | 0.65 | 0.76 |
| Free Cash Flow Yield | 0.14% | -0.39% | -11.02% | -5.30% | 2.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.31 | 11.74 | 19.10 | 22.26 | 10.82 |
| Price-to-Sales (P/S) Ratio | 1.64 | 4.46 | 7.18 | 7.81 | 4.16 |
| Price-to-Book (P/B) Ratio | 0.37 | 1.11 | 1.92 | 2.29 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 693.56 | -257.42 | -9.07 | -18.87 | 43.91 |
| Price-to-Operating Cash Flow Ratio | 5.66 | 6.63 | 12.61 | 11.99 | 5.48 |
| Price-to-Earnings Growth (PEG) Ratio | 3.96 | 1.52 | 4.99 | 7.78 | 1.78 |
| Enterprise Value Multiple | 6.11 | 10.55 | 14.75 | 14.11 | 8.27 |
| Enterprise Value | 809.17M | 1.33B | 1.72B | 1.64B | 804.24M |
| EV to EBITDA | 6.11 | 10.55 | 14.75 | 14.11 | 8.27 |
| EV to Sales | 4.12 | 7.14 | 9.91 | 9.59 | 5.80 |
| EV to Free Cash Flow | 1740.15 | -411.64 | -12.53 | -23.16 | 61.30 |
| EV to Operating Cash Flow | 14.20 | 10.60 | 17.42 | 14.72 | 7.65 |
| Tangible Book Value Per Share | 0.75 | 0.68 | 0.59 | 0.56 | 0.53 |
| Shareholders’ Equity Per Share | 0.75 | 0.68 | 0.60 | 0.56 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.20 | 0.20 | 0.28 | 0.22 |
| Revenue Per Share | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 |
| Net Income Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Tax Burden | 0.76 | 0.79 | 0.80 | 0.72 | 0.78 |
| Interest Burden | 0.95 | 0.87 | 0.86 | 0.89 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.08 | 0.02 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 1.77 | 1.51 | 1.85 | 1.98 |
Currency in MYR
