Revenue If Berhad(MY:0200)
RM0.08+0.01 (+6.67%)
MY:0200
Revenue If Berhad financials statements
RM0.08
At close:+0.01 (+6.67%)
Revenue If Berhad (0200) Ratios
Revenue If Berhad Ratios
MY:0200's free cash flow for Q4 2025 was RM-8.67M. For the 2025 fiscal year, MY:0200's free cash flow was decreased by RM-22.00K and operating cash flow was RM-8.64M. See a summary of the company’s cash flow.
| Ratios | Sep 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 2.04 | 2.45 | 4.11 | 1.55 |
| Quick Ratio | 1.66 | 1.90 | 2.33 | 3.96 | 1.39 |
| Cash Ratio | 0.91 | 0.68 | 1.47 | 3.07 | 0.73 |
| Solvency Ratio | -0.11 | -0.66 | 0.23 | 0.55 | 0.26 |
| Operating Cash Flow Ratio | -0.25 | -1.37 | 0.36 | 0.40 | 0.45 |
| Short-Term Operating Cash Flow Coverage | -181.34 | -21.29 | 7.38 | 13.05 | 10.09 |
| Net Current Asset Value | RM 64.52M | RM 813.29K | RM 37.64M | RM 92.23M | RM 19.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.21 | 0.18 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.01 | 0.40 | 0.29 | 0.04 | 0.13 |
| Debt-to-Capital Ratio | 0.01 | 0.28 | 0.22 | 0.04 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.26 | 0.21 | 0.04 | 0.08 |
| Financial Leverage Ratio | 2.05 | 1.86 | 1.65 | 1.27 | 1.86 |
| Debt Service Coverage Ratio | -4.60 | -4.52 | 7.08 | 16.90 | 6.11 |
| Interest Coverage Ratio | -8.57 | -15.91 | 28.05 | 42.26 | 25.16 |
| Debt to Market Cap | 0.31 | 0.33 | 0.09 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.09 | 0.08 | 0.01 | 0.03 |
| Net Debt to EBITDA | 10.76 | -0.68 | -1.17 | -3.59 | -1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.72% | 1.91% | 58.07% | 51.32% | 48.46% |
| EBIT Margin | -6.15% | -8.53% | 10.48% | 0.00% | 14.80% |
| EBITDA Margin | -2.75% | -5.42% | 33.26% | 29.31% | 23.70% |
| Operating Profit Margin | -5.28% | -8.53% | 19.83% | 16.18% | 14.80% |
| Pretax Profit Margin | -6.76% | -16.64% | 20.85% | 17.91% | 13.91% |
| Net Profit Margin | -7.06% | -16.31% | 13.09% | 13.03% | 9.95% |
| Continuous Operations Profit Margin | -7.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 104.35% | 98.06% | 62.78% | 72.76% | 71.55% |
| EBT Per EBIT | 128.07% | 195.10% | 105.15% | 110.75% | 93.96% |
| Return on Assets (ROA) | -10.75% | -33.23% | 4.80% | 5.94% | 6.30% |
| Return on Equity (ROE) | -22.02% | -61.74% | 7.92% | 7.56% | 11.71% |
| Return on Capital Employed (ROCE) | -16.05% | -21.77% | 9.28% | 8.86% | 15.49% |
| Return on Invested Capital (ROIC) | -16.01% | -21.28% | 5.79% | 6.90% | 11.69% |
| Return on Tangible Assets | -12.07% | -42.56% | 5.37% | 6.72% | 7.44% |
| Earnings Yield | -42.90% | -54.32% | 2.34% | 1.21% | 2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 13.74 | 2.95 | 4.19 | 2.81 |
| Payables Turnover | 22.03 | 37.38 | 1.76 | 2.53 | 1.13 |
| Inventory Turnover | 46.51 | 70.61 | 5.97 | 9.38 | 5.16 |
| Fixed Asset Turnover | 47.21 | 9.06 | 1.73 | 2.84 | 2.85 |
| Asset Turnover | 1.52 | 2.04 | 0.37 | 0.46 | 0.63 |
| Working Capital Turnover Ratio | 0.00 | 6.78 | 1.06 | 1.38 | 3.11 |
| Cash Conversion Cycle | 78.43 | 21.97 | -22.63 | -18.40 | -121.97 |
| Days of Sales Outstanding | 87.15 | 26.57 | 123.74 | 87.15 | 129.67 |
| Days of Inventory Outstanding | 7.85 | 5.17 | 61.12 | 38.93 | 70.68 |
| Days of Payables Outstanding | 16.57 | 9.76 | 207.49 | 144.48 | 322.31 |
| Operating Cycle | 95.00 | 31.73 | 184.86 | 126.08 | 200.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.12 | 0.04 | 0.03 | 0.07 |
| Free Cash Flow Per Share | -0.05 | -0.14 | 0.00 | -0.00 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -3.33 | -4.72 | 1.08 | 0.85 | 1.57 |
| Capital Expenditure Coverage Ratio | -3.33 | -4.72 | 1.08 | 0.85 | 1.57 |
| Operating Cash Flow Coverage Ratio | -25.97 | -1.30 | 0.45 | 1.91 | 2.63 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.14 | 0.21 | 0.15 | 0.28 |
| Free Cash Flow Yield | -63.38% | -54.95% | 0.29% | -0.24% | 2.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.33 | -1.82 | 42.86 | 68.38 | 48.16 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.30 | 5.61 | 10.81 | 4.79 |
| Price-to-Book (P/B) Ratio | 0.51 | 1.14 | 3.39 | 6.27 | 5.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.58 | -1.82 | 341.04 | -417.48 | 46.84 |
| Price-to-Operating Cash Flow Ratio | -2.05 | -2.21 | 26.15 | 73.78 | 17.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.00 | -2.43 | 6.21 | 5.73 |
| Enterprise Value Multiple | 4.78 | -6.22 | 15.68 | 33.28 | 18.74 |
| Enterprise Value | -36.22M | 143.45M | 495.79M | 841.79M | 344.24M |
| EV to EBITDA | 4.78 | -6.22 | 15.68 | 33.28 | 18.74 |
| EV to Sales | -0.13 | 0.34 | 5.22 | 9.76 | 4.44 |
| EV to Free Cash Flow | 1.26 | -2.04 | 317.40 | -376.88 | 43.44 |
| EV to Operating Cash Flow | 1.64 | -2.48 | 24.33 | 66.60 | 15.81 |
| Tangible Book Value Per Share | 0.10 | 0.14 | 0.24 | 0.26 | 0.15 |
| Shareholders’ Equity Per Share | 0.15 | 0.22 | 0.28 | 0.30 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.01 | 0.37 | 0.22 | 0.22 |
| Revenue Per Share | 0.46 | 0.85 | 0.17 | 0.17 | 0.25 |
| Net Income Per Share | -0.03 | -0.14 | 0.02 | 0.02 | 0.02 |
| Tax Burden | 1.04 | 0.98 | 0.63 | 0.73 | 0.72 |
| Interest Burden | 1.10 | 1.95 | 1.99 | 0.00 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.38 | 0.35 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.83 | 1.03 | 0.82 | 2.02 |
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