Malayan Banking Bhd(MY:1155)
RM9.95-0.11 (-1.09%)
MY:1155
Malayan Banking Bhd financials statements
RM9.95
At close:-0.11 (-1.09%)
Malayan Banking Bhd (1155) Ratios
Malayan Banking Bhd Ratios
MY:1155's free cash flow for Q2 2026 was RM5.62B. For the 2026 fiscal year, MY:1155's free cash flow was decreased by RM-56.71M and operating cash flow was RM5.68B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.13 | 0.11 | 0.12 | 0.12 |
| Quick Ratio | 0.75 | 0.13 | 0.11 | 0.12 | 0.12 |
| Cash Ratio | 0.53 | 0.10 | 0.08 | 0.09 | 0.10 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.17 | 0.04 | 0.00 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM -899.18B | RM -872.09B | RM -847.99B | RM -770.89B | RM -715.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.05 | 0.05 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 1.30 | 0.53 | 0.57 | 0.63 | 0.70 |
| Debt-to-Capital Ratio | 0.56 | 0.34 | 0.36 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.34 | 0.36 | 0.39 | 0.41 |
| Financial Leverage Ratio | 11.27 | 11.44 | 10.86 | 11.06 | 10.35 |
| Debt Service Coverage Ratio | 0.13 | 0.58 | 0.62 | 1.16 | 1.79 |
| Interest Coverage Ratio | 0.88 | 0.68 | 0.72 | 1.52 | 2.09 |
| Debt to Market Cap | 0.94 | 0.46 | 0.57 | 0.52 | 0.66 |
| Interest Debt Per Share | 11.38 | 5.75 | 5.93 | 5.17 | 5.65 |
| Net Debt to EBITDA | 5.25 | -2.09 | -0.33 | -1.05 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.09% | 58.32% | 59.77% | 75.93% | 82.04% |
| EBIT Margin | 28.29% | 28.51% | 28.82% | 36.47% | 37.50% |
| EBITDA Margin | 30.43% | 30.84% | 31.46% | 39.79% | 41.06% |
| Operating Profit Margin | 28.29% | 28.51% | 28.82% | 36.47% | 37.50% |
| Pretax Profit Margin | 28.29% | 28.51% | 28.82% | 36.47% | 37.50% |
| Net Profit Margin | 20.75% | 20.99% | 21.50% | 24.46% | 27.89% |
| Continuous Operations Profit Margin | 21.38% | 21.86% | 22.11% | 24.50% | 28.67% |
| Net Income Per EBT | 73.35% | 73.63% | 74.61% | 67.05% | 74.37% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.00% | 0.94% | 0.91% | 0.84% | 0.91% |
| Return on Equity (ROE) | 11.25% | 10.74% | 9.88% | 9.28% | 9.43% |
| Return on Capital Employed (ROCE) | 1.47% | 5.35% | 4.78% | 5.10% | 5.08% |
| Return on Invested Capital (ROIC) | 1.03% | 4.10% | 3.67% | 3.43% | 3.88% |
| Return on Tangible Assets | 1.00% | 0.94% | 0.92% | 0.85% | 0.92% |
| Earnings Yield | 8.31% | 9.40% | 9.94% | 7.60% | 8.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 101.97 | 1.95 | 1.99 | 1.62 | 1.65 |
| Payables Turnover | 2.66 | 4.36 | 3.50 | 1.20 | 0.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.56 | 12.85 | 11.02 | 9.81 | 8.79 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.14 | -0.07 | -0.07 | -0.05 | -0.05 |
| Cash Conversion Cycle | -133.77 | 103.25 | 79.44 | -78.88 | -241.80 |
| Days of Sales Outstanding | 3.58 | 186.99 | 183.81 | 224.72 | 221.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 137.35 | 83.74 | 104.38 | 303.60 | 463.21 |
| Operating Cycle | 3.58 | 186.99 | 183.81 | 224.72 | 221.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 2.39 | 0.15 | 0.74 | 1.13 |
| Free Cash Flow Per Share | 1.04 | 2.32 | 0.07 | 0.69 | 1.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 3.58 | 0.22 | 1.18 | 1.36 |
| Capital Expenditure Coverage Ratio | 23.23 | 36.09 | 1.97 | 13.69 | 29.03 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.58 | 0.03 | 0.16 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.60 | 0.04 | 0.27 | 0.45 |
| Free Cash Flow Yield | 9.94% | 26.09% | 0.93% | 7.88% | 13.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.05 | 10.58 | 10.06 | 13.16 | 11.24 |
| Price-to-Sales (P/S) Ratio | 2.50 | 2.23 | 2.16 | 3.22 | 3.13 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.14 | 0.99 | 1.22 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.06 | 3.83 | 107.73 | 12.69 | 7.21 |
| Price-to-Operating Cash Flow Ratio | 9.63 | 3.73 | 53.00 | 11.76 | 6.96 |
| Price-to-Earnings Growth (PEG) Ratio | 3.37 | 1.38 | 0.61 | -3.07 | 0.54 |
| Enterprise Value Multiple | 13.46 | 5.15 | 6.55 | 7.05 | 7.23 |
| Enterprise Value | 207.48B | 76.38B | 89.58B | 91.25B | 86.16B |
| EV to EBITDA | 13.46 | 5.15 | 6.55 | 7.05 | 7.23 |
| EV to Sales | 4.09 | 1.59 | 2.06 | 2.80 | 2.97 |
| EV to Free Cash Flow | 16.49 | 2.73 | 102.59 | 11.05 | 6.82 |
| EV to Operating Cash Flow | 15.78 | 2.65 | 50.48 | 10.24 | 6.59 |
| Tangible Book Value Per Share | 7.47 | 7.48 | 7.49 | 6.84 | 7.04 |
| Shareholders’ Equity Per Share | 7.74 | 7.79 | 7.85 | 7.16 | 7.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.23 | 0.33 | 0.24 |
| Revenue Per Share | 4.19 | 3.98 | 3.61 | 2.72 | 2.50 |
| Net Income Per Share | 0.87 | 0.84 | 0.78 | 0.67 | 0.70 |
| Tax Burden | 0.73 | 0.74 | 0.75 | 0.67 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.04 | 0.03 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 2.10 | 0.14 | 0.73 | 1.20 |
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