SNS Network Technology Bhd.(MY:0259)
RM0.44+0.01 (+1.15%)
MY:0259
SNS Network Technology Bhd. financials statements
RM0.44
At close:+0.01 (+1.15%)
SNS Network Technology Bhd. (0259) Ratios
SNS Network Technology Bhd. Ratios
MY:0259's free cash flow for Q2 2026 was RM48.05M. For the 2026 fiscal year, MY:0259's free cash flow was decreased by RM-978.00K and operating cash flow was RM49.03M. See a summary of the company’s cash flow.
| Ratios | Jan 25 | Jan 24 | Jan 23 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.73 | 2.04 | 1.68 | 1.40 |
| Quick Ratio | 1.20 | 1.23 | 1.37 | 1.32 | 0.76 |
| Cash Ratio | 0.33 | 0.33 | 0.55 | 0.44 | 0.17 |
| Solvency Ratio | 0.18 | 0.16 | 0.33 | 0.16 | 0.24 |
| Operating Cash Flow Ratio | -0.05 | -0.15 | 0.11 | 0.16 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.65 | 0.61 | 1.47 | 1.30 |
| Net Current Asset Value | RM 170.52M | RM 155.92M | RM 152.25M | RM 155.20M | RM 28.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.17 | 0.13 | 0.11 | 0.21 |
| Debt-to-Equity Ratio | 0.48 | 0.34 | 0.23 | 0.25 | 0.67 |
| Debt-to-Capital Ratio | 0.32 | 0.25 | 0.19 | 0.20 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.06 | 0.03 | 0.08 | 0.24 |
| Financial Leverage Ratio | 2.14 | 2.03 | 1.79 | 2.20 | 3.14 |
| Debt Service Coverage Ratio | 0.79 | 0.77 | 1.97 | 1.54 | 2.22 |
| Interest Coverage Ratio | 9.58 | 12.41 | 23.99 | 12.87 | 27.63 |
| Debt to Market Cap | 0.15 | 0.09 | 0.16 | 0.14 | 0.12 |
| Interest Debt Per Share | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 |
| Net Debt to EBITDA | 0.68 | 0.16 | -0.50 | -0.94 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.27% | 10.29% | 7.81% | 7.55% | 8.45% |
| EBIT Margin | 1.94% | 4.43% | 4.27% | 3.70% | 4.55% |
| EBITDA Margin | 2.47% | 5.86% | 5.23% | 4.82% | 5.56% |
| Operating Profit Margin | 1.67% | 4.52% | 4.43% | 3.78% | 4.66% |
| Pretax Profit Margin | 1.76% | 4.07% | 4.09% | 3.41% | 4.38% |
| Net Profit Margin | 1.38% | 2.98% | 3.11% | 2.50% | 3.23% |
| Continuous Operations Profit Margin | 1.38% | 2.98% | 3.11% | 2.50% | 3.23% |
| Net Income Per EBT | 78.01% | 73.16% | 76.21% | 73.53% | 73.78% |
| EBT Per EBIT | 105.47% | 89.90% | 92.29% | 90.04% | 93.90% |
| Return on Assets (ROA) | 6.93% | 5.41% | 11.03% | 5.95% | 12.30% |
| Return on Equity (ROE) | 14.81% | 10.96% | 19.78% | 13.12% | 38.61% |
| Return on Capital Employed (ROCE) | 14.77% | 15.07% | 26.34% | 17.89% | 40.21% |
| Return on Invested Capital (ROIC) | 9.31% | 8.98% | 17.28% | 11.62% | 24.32% |
| Return on Tangible Assets | 6.93% | 5.41% | 11.03% | 5.95% | 12.30% |
| Earnings Yield | 5.23% | 3.50% | 20.32% | 8.62% | 8.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.14 | 5.05 | 9.93 | 5.88 | 12.64 |
| Payables Turnover | 18.30 | 7.93 | 12.09 | 5.66 | 8.58 |
| Inventory Turnover | 17.41 | 7.23 | 12.00 | 12.23 | 9.83 |
| Fixed Asset Turnover | 39.37 | 11.84 | 20.42 | 21.03 | 17.38 |
| Asset Turnover | 5.04 | 1.82 | 3.54 | 2.38 | 3.81 |
| Working Capital Turnover Ratio | 15.77 | 5.56 | 12.11 | 7.32 | 21.56 |
| Cash Conversion Cycle | 23.63 | 76.61 | 37.00 | 27.48 | 23.46 |
| Days of Sales Outstanding | 22.61 | 72.22 | 36.76 | 62.07 | 28.88 |
| Days of Inventory Outstanding | 20.96 | 50.45 | 30.41 | 29.86 | 37.13 |
| Days of Payables Outstanding | 19.94 | 46.06 | 30.18 | 64.44 | 42.56 |
| Operating Cycle | 43.57 | 122.67 | 67.18 | 91.93 | 66.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | 0.02 | 0.03 | 0.02 |
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.02 | 0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.75 | -1.79 | 1.32 | 2.95 | 4.14 |
| Capital Expenditure Coverage Ratio | -1.84 | -7.32 | 5.99 | 19.73 | 11.10 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.41 | 0.33 | 0.69 | 0.42 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.04 | 0.01 | 0.03 | 0.02 |
| Free Cash Flow Yield | -2.32% | -5.03% | 6.56% | 10.74% | 5.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.16 | 28.61 | 4.92 | 11.62 | 11.88 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.85 | 0.15 | 0.29 | 0.38 |
| Price-to-Book (P/B) Ratio | 2.83 | 3.13 | 0.97 | 1.52 | 4.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.11 | -19.88 | 15.24 | 9.31 | 17.84 |
| Price-to-Operating Cash Flow Ratio | -66.49 | -22.60 | 12.70 | 8.84 | 16.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -5.15 | 0.04 | -0.19 | -0.12 |
| Enterprise Value Multiple | 11.33 | 14.67 | 2.43 | 5.09 | 7.49 |
| Enterprise Value | 936.31M | 875.46M | 178.09M | 313.15M | 462.95M |
| EV to EBITDA | 11.33 | 14.67 | 2.43 | 5.09 | 7.49 |
| EV to Sales | 0.28 | 0.86 | 0.13 | 0.25 | 0.42 |
| EV to Free Cash Flow | -45.88 | -20.10 | 12.62 | 7.86 | 19.33 |
| EV to Operating Cash Flow | -70.77 | -22.85 | 10.51 | 7.46 | 17.58 |
| Tangible Book Value Per Share | 0.19 | 0.17 | 0.25 | 0.15 | 0.06 |
| Shareholders’ Equity Per Share | 0.19 | 0.17 | 0.25 | 0.15 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.27 | 0.24 | 0.26 | 0.26 |
| Revenue Per Share | 1.99 | 0.63 | 1.60 | 0.79 | 0.69 |
| Net Income Per Share | 0.03 | 0.02 | 0.05 | 0.02 | 0.02 |
| Tax Burden | 0.78 | 0.73 | 0.76 | 0.74 | 0.74 |
| Interest Burden | 0.91 | 0.92 | 0.96 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.07 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | -0.93 | 0.39 | 0.97 | 0.73 |
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