TT Vision Holdings Bhd.(MY:0272)
RM0.230.00 (0.00%)
MY:0272
TT Vision Holdings Bhd. financials statements
RM0.23
At close:0.00 (0.00%)
TT Vision Holdings Bhd. (0272) Ratios
TT Vision Holdings Bhd. Ratios
MY:0272's free cash flow for Q2 2026 was RM-7.38M. For the 2026 fiscal year, MY:0272's free cash flow was increased by RM114.00K and operating cash flow was RM-7.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.96 | 6.25 | 3.76 | 3.50 | 2.98 |
| Quick Ratio | 2.47 | 5.06 | 2.72 | 2.66 | 2.39 |
| Cash Ratio | 0.90 | 2.13 | 1.11 | 0.44 | 0.36 |
| Solvency Ratio | -0.19 | 0.22 | 0.35 | 0.38 | 0.37 |
| Operating Cash Flow Ratio | 0.08 | 0.25 | 0.31 | -0.42 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.49 | 0.99 |
| Net Current Asset Value | RM 15.15M | RM 68.03M | RM 65.68M | RM 29.21M | RM 17.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.05 | 0.00 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.19 | 0.06 | 0.00 | 0.16 | 0.17 |
| Debt-to-Capital Ratio | 0.16 | 0.05 | 0.00 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.05 | 0.00 | 0.08 | 0.10 |
| Financial Leverage Ratio | 1.47 | 1.23 | 1.35 | 1.51 | 1.53 |
| Debt Service Coverage Ratio | -16.35 | 854.00 | 43.14 | 2.40 | 3.38 |
| Interest Coverage Ratio | -23.19 | 420.55 | 45.76 | 36.16 | 0.03 |
| Debt to Market Cap | 0.21 | 0.02 | 0.00 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.00 | 0.03 | 0.02 |
| Net Debt to EBITDA | -0.09 | -4.32 | -1.83 | 0.16 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.36% | 32.10% | 41.36% | 42.70% | 41.64% |
| EBIT Margin | -35.03% | 6.74% | 24.88% | 25.67% | 22.33% |
| EBITDA Margin | -28.31% | 10.57% | 28.18% | 29.49% | 26.73% |
| Operating Profit Margin | -30.58% | 5.20% | 23.59% | 25.64% | 0.02% |
| Pretax Profit Margin | -40.30% | 6.73% | 24.37% | 24.96% | 21.67% |
| Net Profit Margin | -33.54% | 6.72% | 18.43% | 19.26% | 17.64% |
| Continuous Operations Profit Margin | -33.54% | 6.72% | 18.43% | 19.26% | 17.64% |
| Net Income Per EBT | 83.23% | 99.95% | 75.65% | 77.13% | 81.40% |
| EBT Per EBIT | 131.80% | 129.29% | 103.29% | 97.36% | 98586.64% |
| Return on Assets (ROA) | -7.44% | 2.59% | 7.77% | 10.70% | 10.27% |
| Return on Equity (ROE) | -10.95% | 3.19% | 10.51% | 16.13% | 15.74% |
| Return on Capital Employed (ROCE) | -7.89% | 2.24% | 12.36% | 17.46% | 0.02% |
| Return on Invested Capital (ROIC) | -6.57% | 2.24% | 9.35% | 12.67% | 0.01% |
| Return on Tangible Assets | -7.69% | 2.68% | 7.96% | 11.09% | 10.82% |
| Earnings Yield | -11.67% | 1.00% | 2.82% | 2.08% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.12 | 1.52 | 1.51 | 1.56 | 2.51 |
| Payables Turnover | 8.64 | 11.97 | 4.39 | 4.83 | 3.73 |
| Inventory Turnover | 2.80 | 2.11 | 1.21 | 2.07 | 3.05 |
| Fixed Asset Turnover | 0.42 | 1.24 | 1.76 | 1.72 | 1.50 |
| Asset Turnover | 0.22 | 0.39 | 0.42 | 0.56 | 0.58 |
| Working Capital Turnover Ratio | 0.57 | 0.73 | 0.98 | 1.43 | 1.94 |
| Cash Conversion Cycle | 413.44 | 381.76 | 459.67 | 335.44 | 167.29 |
| Days of Sales Outstanding | 325.13 | 239.63 | 241.79 | 234.72 | 145.48 |
| Days of Inventory Outstanding | 130.58 | 172.62 | 300.94 | 176.22 | 119.67 |
| Days of Payables Outstanding | 42.27 | 30.49 | 83.06 | 75.49 | 97.86 |
| Operating Cycle | 455.71 | 412.25 | 542.73 | 410.93 | 265.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.02 | -0.02 | 0.01 |
| Free Cash Flow Per Share | -0.05 | -0.03 | 0.01 | -0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | 0.23 | 2.40 | -6.68 | 1.58 |
| Capital Expenditure Coverage Ratio | 0.07 | 0.23 | 2.40 | -6.68 | 1.58 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.56 | 0.00 | -0.71 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.14 | -0.14 | 0.06 |
| Free Cash Flow Yield | -23.35% | -3.17% | 1.28% | -1.71% | 0.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.57 | 100.00 | 35.50 | 48.12 | 58.99 |
| Price-to-Sales (P/S) Ratio | 2.87 | 6.72 | 6.54 | 9.26 | 10.39 |
| Price-to-Book (P/B) Ratio | 0.94 | 3.19 | 3.73 | 7.76 | 9.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.28 | -31.53 | 78.22 | -58.54 | 471.34 |
| Price-to-Operating Cash Flow Ratio | 57.62 | 100.83 | 45.65 | -67.30 | 173.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.53 | -2.70 | 2.13 | 0.19 |
| Enterprise Value Multiple | -10.25 | 59.21 | 21.38 | 31.58 | 39.11 |
| Enterprise Value | 101.63M | 354.06M | 350.53M | 493.35M | 494.17M |
| EV to EBITDA | -10.25 | 59.21 | 21.38 | 31.58 | 39.11 |
| EV to Sales | 2.90 | 6.26 | 6.02 | 9.31 | 10.46 |
| EV to Free Cash Flow | -4.32 | -29.38 | 72.05 | -58.84 | 474.50 |
| EV to Operating Cash Flow | 58.14 | 93.97 | 42.06 | -67.64 | 174.73 |
| Tangible Book Value Per Share | 0.21 | 0.24 | 0.21 | 0.16 | 0.13 |
| Shareholders’ Equity Per Share | 0.22 | 0.25 | 0.22 | 0.16 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.00 | 0.24 | 0.23 | 0.19 |
| Revenue Per Share | 0.07 | 0.12 | 0.13 | 0.14 | 0.12 |
| Net Income Per Share | -0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
| Tax Burden | 0.83 | 1.00 | 0.76 | 0.77 | 0.81 |
| Interest Burden | 1.15 | 1.00 | 0.98 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 |
| SG&A to Revenue | 0.45 | 0.24 | 0.17 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.15 | 0.99 | 0.59 | -0.55 | 0.28 |
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