Sunview Group Bhd(MY:0262)
RM0.44+0.01 (+1.16%)
MY:0262
Sunview Group Bhd financials statements
RM0.44
At close:+0.01 (+1.16%)
Sunview Group Bhd (0262) Ratios
Sunview Group Bhd Ratios
MY:0262's free cash flow for Q3 2025 was RM-13.96M. For the 2025 fiscal year, MY:0262's free cash flow was decreased by RM-203.00K and operating cash flow was RM-13.76M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.50 | 1.53 | 1.78 | 1.09 |
| Quick Ratio | 1.56 | 1.48 | 1.49 | 1.73 | 1.06 |
| Cash Ratio | 0.18 | 0.25 | 0.21 | 0.08 | 0.22 |
| Solvency Ratio | 0.04 | 0.06 | 0.09 | 0.11 | 0.07 |
| Operating Cash Flow Ratio | -0.04 | -0.40 | 0.01 | -0.49 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.86 | 0.03 | -2.91 | -0.32 |
| Net Current Asset Value | RM 81.15M | RM 58.03M | RM 45.64M | RM 1.10M | RM -39.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.35 | 0.32 | 0.28 | 0.33 |
| Debt-to-Equity Ratio | 0.71 | 0.95 | 0.87 | 0.97 | 2.73 |
| Debt-to-Capital Ratio | 0.42 | 0.49 | 0.47 | 0.49 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.19 | 0.21 | 0.41 | 0.67 |
| Financial Leverage Ratio | 2.55 | 2.70 | 2.75 | 3.50 | 8.25 |
| Debt Service Coverage Ratio | 0.23 | 0.21 | 0.33 | 1.12 | 1.50 |
| Interest Coverage Ratio | 1.83 | 2.92 | 6.42 | 5.27 | 11.61 |
| Debt to Market Cap | 0.58 | 0.41 | 0.28 | 0.22 | 0.07 |
| Interest Debt Per Share | 0.28 | 0.30 | 0.25 | 0.12 | 0.04 |
| Net Debt to EBITDA | 3.98 | 3.04 | 2.06 | 3.12 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.31% | 9.23% | 10.58% | 20.50% | 29.69% |
| EBIT Margin | 7.39% | 5.08% | 7.28% | 13.50% | 21.07% |
| EBITDA Margin | 9.47% | 5.99% | 8.19% | 15.66% | 21.73% |
| Operating Profit Margin | 6.02% | 4.70% | 6.95% | 13.50% | 21.07% |
| Pretax Profit Margin | 4.09% | 3.46% | 6.20% | 10.94% | 19.25% |
| Net Profit Margin | 2.80% | 2.07% | 3.75% | 8.95% | 13.36% |
| Continuous Operations Profit Margin | 2.79% | 2.07% | 3.75% | 8.95% | 13.36% |
| Net Income Per EBT | 68.45% | 59.85% | 60.47% | 81.84% | 69.41% |
| EBT Per EBIT | 67.93% | 73.64% | 89.20% | 81.02% | 91.39% |
| Return on Assets (ROA) | 1.42% | 2.55% | 4.56% | 4.63% | 6.28% |
| Return on Equity (ROE) | 3.63% | 6.88% | 12.56% | 16.24% | 51.76% |
| Return on Capital Employed (ROCE) | 6.10% | 12.12% | 17.68% | 9.92% | 16.79% |
| Return on Invested Capital (ROIC) | 3.10% | 4.77% | 7.50% | 9.88% | 10.86% |
| Return on Tangible Assets | 1.48% | 2.66% | 4.86% | 5.09% | 7.72% |
| Earnings Yield | 3.33% | 3.16% | 4.33% | 4.13% | 1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.74 | 2.08 | 2.97 | 1.78 | 2.45 |
| Payables Turnover | 1.38 | 4.95 | 8.29 | 4.13 | 0.98 |
| Inventory Turnover | 39.92 | 115.62 | 63.07 | 25.74 | 27.20 |
| Fixed Asset Turnover | 4.16 | 10.10 | 8.55 | 2.53 | 1.28 |
| Asset Turnover | 0.51 | 1.23 | 1.22 | 0.52 | 0.47 |
| Working Capital Turnover Ratio | 1.99 | 5.27 | 5.65 | 4.16 | 13.06 |
| Cash Conversion Cycle | 236.92 | 105.25 | 84.61 | 130.30 | -211.32 |
| Days of Sales Outstanding | 491.77 | 175.84 | 122.84 | 204.53 | 149.21 |
| Days of Inventory Outstanding | 9.14 | 3.16 | 5.79 | 14.18 | 13.42 |
| Days of Payables Outstanding | 264.00 | 73.75 | 44.02 | 88.41 | 373.95 |
| Operating Cycle | 500.92 | 179.00 | 128.63 | 218.71 | 162.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.17 | 0.01 | -0.06 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.18 | -0.01 | -0.06 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.59 | -15.26 | 0.47 | -43.78 | -1.38 |
| Capital Expenditure Coverage Ratio | -1.59 | -15.26 | 0.47 | -43.78 | -1.38 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.59 | 0.02 | -0.52 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.17 | 0.01 | -0.28 | -0.03 |
| Free Cash Flow Yield | -7.40% | -27.77% | -0.75% | -13.17% | -0.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.00 | 31.53 | 23.09 | 24.21 | 66.67 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.66 | 0.87 | 2.17 | 8.97 |
| Price-to-Book (P/B) Ratio | 1.09 | 2.17 | 2.90 | 3.93 | 34.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.51 | -3.60 | -133.56 | -7.60 | -187.32 |
| Price-to-Operating Cash Flow Ratio | -22.00 | -3.84 | 153.57 | -7.77 | -323.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | -0.78 | 0.29 | 0.14 | 0.51 |
| Enterprise Value Multiple | 12.86 | 13.98 | 12.63 | 16.97 | 43.67 |
| Enterprise Value | 276.22M | 389.81M | 359.01M | 263.82M | 411.19M |
| EV to EBITDA | 12.86 | 13.98 | 12.63 | 16.97 | 43.67 |
| EV to Sales | 1.22 | 0.84 | 1.03 | 2.66 | 9.49 |
| EV to Free Cash Flow | -19.57 | -4.60 | -159.64 | -9.31 | -198.07 |
| EV to Operating Cash Flow | -31.87 | -4.90 | 183.56 | -9.52 | -342.09 |
| Tangible Book Value Per Share | 0.34 | 0.26 | 0.23 | 0.16 | -0.01 |
| Shareholders’ Equity Per Share | 0.37 | 0.29 | 0.27 | 0.12 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.40 | 0.40 | 0.18 | 0.31 |
| Revenue Per Share | 0.48 | 0.98 | 0.91 | 0.21 | 0.05 |
| Net Income Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
| Tax Burden | 0.68 | 0.60 | 0.60 | 0.82 | 0.69 |
| Interest Burden | 0.55 | 0.68 | 0.85 | 0.81 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.04 | 0.04 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.93 | -8.24 | 0.09 | -2.55 | -0.14 |
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