Iskandar Waterfront City Berhad(MY:1589)
RM0.190.00 (0.00%)
MY:1589
Iskandar Waterfront City Berhad financials statements
RM0.19
At close:0.00 (0.00%)
Iskandar Waterfront City Berhad (1589) Ratios
Iskandar Waterfront City Berhad Ratios
MY:1589's free cash flow for Q2 2026 was RM6.88M. For the 2026 fiscal year, MY:1589's free cash flow was increased by RM0.00 and operating cash flow was RM6.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 3.36 | 3.24 | 2.88 | 3.45 |
| Quick Ratio | 0.41 | 0.94 | 0.93 | 0.70 | 0.49 |
| Cash Ratio | 0.10 | 0.12 | 0.02 | 0.02 | 0.10 |
| Solvency Ratio | -0.03 | -0.03 | -0.01 | -0.04 | -0.04 |
| Operating Cash Flow Ratio | 0.02 | 0.21 | 0.08 | -0.00 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.43 | 0.18 | -0.00 | -0.15 |
| Net Current Asset Value | RM 46.67M | RM 69.34M | RM 90.96M | RM 99.60M | RM 631.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.15 | 0.15 | 0.15 | 0.17 | 0.22 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.13 | 0.14 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.28 | 0.26 |
| Financial Leverage Ratio | 1.91 | 1.91 | 1.97 | 1.97 | 2.00 |
| Debt Service Coverage Ratio | -0.10 | -0.16 | 0.00 | -0.06 | -0.06 |
| Interest Coverage Ratio | -1.99 | -15.42 | 0.18 | -0.05 | -0.72 |
| Debt to Market Cap | 0.46 | 0.20 | 0.15 | 1.68 | 1.47 |
| Interest Debt Per Share | 0.12 | 0.12 | 0.13 | 0.16 | 0.21 |
| Net Debt to EBITDA | -4.99 | -5.07 | 68.98 | -154.30 | -10.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.93% | 0.52% | 13.32% | 10.96% | -23.19% |
| EBIT Margin | -28.56% | -15.84% | 1.12% | -1.23% | -72.34% |
| EBITDA Margin | -27.44% | -15.43% | 1.44% | -0.83% | -70.21% |
| Operating Profit Margin | -28.56% | -15.84% | 1.12% | -1.23% | -72.34% |
| Pretax Profit Margin | -42.92% | -16.87% | -5.03% | -25.57% | -173.31% |
| Net Profit Margin | -42.12% | -18.65% | -6.02% | -34.87% | -155.15% |
| Continuous Operations Profit Margin | -42.12% | -18.65% | -6.02% | -34.87% | -155.15% |
| Net Income Per EBT | 98.13% | 110.59% | 119.76% | 136.36% | 89.52% |
| EBT Per EBIT | 150.27% | 106.48% | -446.77% | 2078.96% | 239.57% |
| Return on Assets (ROA) | -1.37% | -1.38% | -0.43% | -2.19% | -1.80% |
| Return on Equity (ROE) | -2.61% | -2.64% | -0.85% | -4.32% | -3.59% |
| Return on Capital Employed (ROCE) | -1.43% | -1.39% | 0.10% | -0.10% | -1.14% |
| Return on Invested Capital (ROIC) | -1.25% | -1.28% | 0.09% | -0.09% | -0.90% |
| Return on Tangible Assets | -1.37% | -1.38% | -0.43% | -2.19% | -1.80% |
| Earnings Yield | -7.94% | -3.52% | -0.88% | -12.95% | -9.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | 0.66 | 0.54 | 0.59 | 0.13 |
| Payables Turnover | 0.12 | 1.21 | 1.85 | 1.00 | 0.12 |
| Inventory Turnover | 0.08 | 0.19 | 0.16 | 0.13 | 0.02 |
| Fixed Asset Turnover | 0.07 | 25.67 | 160.86 | 97.01 | 13.62 |
| Asset Turnover | 0.03 | 0.07 | 0.07 | 0.06 | 0.01 |
| Working Capital Turnover Ratio | 0.12 | 0.19 | 0.19 | 0.12 | 0.02 |
| Cash Conversion Cycle | 2585.72 | 2120.70 | 2784.48 | 3027.00 | 19772.34 |
| Days of Sales Outstanding | 1196.44 | 550.45 | 672.79 | 619.94 | 2867.12 |
| Days of Inventory Outstanding | 4450.97 | 1872.87 | 2308.64 | 2772.94 | 19845.61 |
| Days of Payables Outstanding | 3061.68 | 302.63 | 196.95 | 365.87 | 2940.39 |
| Operating Cycle | 5647.40 | 2423.33 | 2981.43 | 3392.87 | 22712.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.05 | 0.02 | -0.00 | -0.03 |
| Free Cash Flow Per Share | 0.01 | 0.05 | 0.02 | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 42.35 | 14.03 | 484.46 | -28.50 | -4505.60 |
| Capital Expenditure Coverage Ratio | 42.35 | 14.03 | 484.46 | -28.50 | -4505.60 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.43 | 0.18 | -0.00 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.45 | 0.19 | -0.00 | -1.25 |
| Free Cash Flow Yield | 3.25% | 7.82% | 2.76% | -0.12% | -7.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.63 | -28.40 | -114.71 | -7.71 | -10.22 |
| Price-to-Sales (P/S) Ratio | 5.30 | 5.30 | 6.86 | 2.69 | 15.88 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.75 | 0.97 | 0.33 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.77 | 12.80 | 36.25 | -843.07 | -12.68 |
| Price-to-Operating Cash Flow Ratio | 30.04 | 11.88 | 36.17 | -872.65 | -12.69 |
| Price-to-Earnings Growth (PEG) Ratio | 3.25 | -0.14 | 1.42 | -0.65 | -0.01 |
| Enterprise Value Multiple | -24.32 | -39.41 | 544.48 | -478.55 | -32.90 |
| Enterprise Value | 289.71M | 618.52M | 822.71M | 367.05M | 415.77M |
| EV to EBITDA | -24.32 | -39.41 | 544.48 | -478.55 | -32.90 |
| EV to Sales | 6.67 | 6.08 | 7.86 | 3.97 | 23.10 |
| EV to Free Cash Flow | 38.70 | 14.69 | 41.50 | -1244.24 | -18.45 |
| EV to Operating Cash Flow | 37.79 | 13.64 | 41.42 | -1287.89 | -18.46 |
| Tangible Book Value Per Share | 0.76 | 0.78 | 0.80 | 0.81 | 0.87 |
| Shareholders’ Equity Per Share | 0.76 | 0.78 | 0.80 | 0.81 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.11 | -0.20 | -0.36 | 0.10 |
| Revenue Per Share | 0.05 | 0.11 | 0.11 | 0.10 | 0.02 |
| Net Income Per Share | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 |
| Tax Burden | 0.98 | 1.11 | 1.20 | 1.36 | 0.90 |
| Interest Burden | 1.50 | 1.06 | -4.47 | 20.79 | 2.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.17 | 0.13 | 0.15 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.42 | -2.64 | -3.77 | 0.01 | 0.72 |
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