Infomina Bhd(MY:0265)
RM1.83+0.03 (+1.67%)
MY:0265
Infomina Bhd financials statements
RM1.83
At close:+0.03 (+1.67%)
Infomina Bhd (0265) Ratios
Infomina Bhd Ratios
MY:0265's free cash flow for Q1 2026 was RM-30.09M. For the 2026 fiscal year, MY:0265's free cash flow was decreased by RM-5.39M and operating cash flow was RM-24.70M. See a summary of the company’s cash flow.
| Ratios | May 25 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 1.64 | 2.22 | 1.75 | 1.28 |
| Quick Ratio | 2.18 | 1.64 | 2.23 | 1.75 | 1.32 |
| Cash Ratio | 0.77 | 0.56 | 0.50 | 0.55 | 0.58 |
| Solvency Ratio | 0.18 | 0.17 | 0.29 | 0.28 | 0.14 |
| Operating Cash Flow Ratio | 0.29 | 0.18 | -0.08 | -0.16 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 97.19 | 2.06 | -3.13 | 0.00 | 547.19 |
| Net Current Asset Value | RM 140.41M | RM 133.61M | RM 130.76M | RM 103.82M | RM 28.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.06 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.14 | 0.04 | 0.03 | 0.08 |
| Debt-to-Capital Ratio | 0.02 | 0.12 | 0.04 | 0.03 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.86 | 2.41 | 1.84 | 2.32 | 4.17 |
| Debt Service Coverage Ratio | 25.79 | 2.01 | 12.01 | 278.61 | 67.33 |
| Interest Coverage Ratio | 51.23 | 86.12 | 186.33 | 329.21 | 119.73 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -3.04 | -2.13 | -1.14 | -1.51 | -2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.41% | 26.63% | 28.58% | 28.96% | 20.84% |
| EBIT Margin | 14.22% | 15.88% | 18.75% | 19.56% | 11.06% |
| EBITDA Margin | 15.31% | 17.10% | 19.58% | 20.20% | 11.70% |
| Operating Profit Margin | 14.22% | 15.02% | 18.75% | 19.56% | 11.06% |
| Pretax Profit Margin | 13.94% | 15.70% | 18.65% | 19.50% | 10.97% |
| Net Profit Margin | 10.73% | 12.64% | 14.68% | 15.85% | 8.49% |
| Continuous Operations Profit Margin | 10.72% | 12.69% | 14.68% | 15.86% | 8.49% |
| Net Income Per EBT | 76.95% | 80.50% | 78.72% | 81.30% | 77.45% |
| EBT Per EBIT | 98.05% | 104.53% | 99.46% | 99.70% | 99.16% |
| Return on Assets (ROA) | 7.51% | 9.02% | 12.59% | 15.16% | 10.13% |
| Return on Equity (ROE) | 13.93% | 21.70% | 23.12% | 35.24% | 42.22% |
| Return on Capital Employed (ROCE) | 17.76% | 24.72% | 28.15% | 41.70% | 48.62% |
| Return on Invested Capital (ROIC) | 13.57% | 17.86% | 21.68% | 33.69% | 36.98% |
| Return on Tangible Assets | 7.54% | 9.41% | 12.65% | 15.16% | 10.13% |
| Earnings Yield | 4.94% | 5.31% | 3.87% | 4.70% | 5.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.13 | 1.18 | 1.93 | 2.47 | 5.23 |
| Payables Turnover | 5.81 | 2.54 | 6.77 | 2.91 | 10.57 |
| Inventory Turnover | 0.00 | 0.00 | -489.61 | 0.00 | -29.93 |
| Fixed Asset Turnover | 49.23 | 56.58 | 38.37 | 50.81 | 37.25 |
| Asset Turnover | 0.70 | 0.71 | 0.86 | 0.96 | 1.19 |
| Working Capital Turnover Ratio | 1.38 | 1.94 | 1.83 | 3.52 | 7.32 |
| Cash Conversion Cycle | 261.22 | 164.85 | 134.96 | 22.01 | 23.11 |
| Days of Sales Outstanding | 324.07 | 308.82 | 189.59 | 147.58 | 69.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.75 | 0.00 | -12.19 |
| Days of Payables Outstanding | 62.85 | 143.97 | 53.88 | 125.57 | 34.52 |
| Operating Cycle | 324.07 | 308.82 | 188.85 | 147.58 | 57.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.07 | -0.01 | -0.04 | 0.08 |
| Free Cash Flow Per Share | 0.06 | 0.05 | -0.02 | -0.04 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 4.95 | 1.99 | -2.49 | -336.09 | 19.58 |
| Capital Expenditure Coverage Ratio | 242.98 | 3.38 | -2.49 | -336.09 | 19.58 |
| Operating Cash Flow Coverage Ratio | 11.86 | 1.73 | -1.39 | -6.78 | 16.18 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.14 | -0.04 | -0.09 | 0.24 |
| Free Cash Flow Yield | 8.50% | 4.17% | -1.39% | -2.68% | 14.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.23 | 18.80 | 25.82 | 21.57 | 18.84 |
| Price-to-Sales (P/S) Ratio | 2.17 | 2.38 | 3.79 | 3.38 | 1.60 |
| Price-to-Book (P/B) Ratio | 2.82 | 4.08 | 5.97 | 7.51 | 7.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.76 | 23.97 | -71.98 | -37.35 | 6.89 |
| Price-to-Operating Cash Flow Ratio | 11.71 | 16.88 | -100.88 | -37.46 | 6.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.28 | -1.20 | 0.15 | 0.18 |
| Enterprise Value Multiple | 11.14 | 11.78 | 18.22 | 15.21 | 10.78 |
| Enterprise Value | 335.26M | 559.97M | 803.40M | 772.04M | 253.78M |
| EV to EBITDA | 11.14 | 11.78 | 18.22 | 15.21 | 10.78 |
| EV to Sales | 1.70 | 2.01 | 3.57 | 3.07 | 1.26 |
| EV to Free Cash Flow | 9.24 | 20.29 | -67.74 | -33.99 | 5.43 |
| EV to Operating Cash Flow | 9.20 | 14.29 | -94.93 | -34.09 | 5.16 |
| Tangible Book Value Per Share | 0.25 | 0.24 | 0.24 | 0.20 | 0.07 |
| Shareholders’ Equity Per Share | 0.25 | 0.27 | 0.24 | 0.20 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.19 | 0.21 | 0.19 | 0.23 |
| Revenue Per Share | 0.33 | 0.46 | 0.37 | 0.45 | 0.33 |
| Net Income Per Share | 0.04 | 0.06 | 0.05 | 0.07 | 0.03 |
| Tax Burden | 0.77 | 0.81 | 0.79 | 0.81 | 0.77 |
| Interest Burden | 0.98 | 0.99 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.12 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 0.90 | -0.26 | -0.46 | 2.23 |
Currency in MYR
