Malaysian Resources Corp. Bhd.(MY:1651)
RM0.260.00 (0.00%)
MY:1651
Malaysian Resources Corp. Bhd. financials statements
RM0.26
At close:0.00 (0.00%)
Malaysian Resources Corp. Bhd. (1651) Ratios
Malaysian Resources Corp. Bhd. Ratios
MY:1651's free cash flow for Q2 2026 was RM-110.50M. For the 2026 fiscal year, MY:1651's free cash flow was increased by RM0.00 and operating cash flow was RM-110.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.58 | 1.59 | 1.32 | 1.49 |
| Quick Ratio | 1.09 | 1.42 | 1.36 | 1.02 | 1.14 |
| Cash Ratio | 0.25 | 0.43 | 0.28 | 0.13 | 0.16 |
| Solvency Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | -0.18 | -0.12 | 0.23 | 0.00 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.46 | -0.47 | 1.58 | 0.01 | -0.40 |
| Net Current Asset Value | RM -1.16B | RM -980.82M | RM -863.27M | RM -1.14B | RM -1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.21 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 0.56 | 0.50 | 0.40 | 0.46 | 0.44 |
| Debt-to-Capital Ratio | 0.36 | 0.33 | 0.28 | 0.32 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.27 | 0.25 | 0.21 | 0.24 |
| Financial Leverage Ratio | 2.05 | 2.01 | 1.93 | 2.04 | 2.04 |
| Debt Service Coverage Ratio | 0.07 | 0.25 | 0.59 | 0.17 | 0.21 |
| Interest Coverage Ratio | 0.52 | 1.85 | 0.95 | 5.31 | -0.46 |
| Debt to Market Cap | 1.50 | 0.96 | 0.92 | 1.56 | 1.22 |
| Interest Debt Per Share | 0.60 | 0.54 | 0.42 | 0.48 | 0.45 |
| Net Debt to EBITDA | 18.67 | 6.98 | 5.17 | 7.10 | 9.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.97% | 16.43% | 13.03% | 13.91% | 12.43% |
| EBIT Margin | 4.99% | 8.39% | 6.73% | 5.81% | 7.42% |
| EBITDA Margin | 8.62% | 11.29% | 9.44% | 7.73% | 11.24% |
| Operating Profit Margin | 4.99% | 12.23% | 1.36% | 5.30% | -1.46% |
| Pretax Profit Margin | 6.11% | 4.56% | 5.29% | 4.82% | 4.23% |
| Net Profit Margin | 3.95% | 3.87% | 3.98% | 2.02% | 1.09% |
| Continuous Operations Profit Margin | 3.93% | 3.86% | 3.98% | 1.67% | 0.46% |
| Net Income Per EBT | 64.67% | 84.85% | 75.26% | 42.02% | 25.83% |
| EBT Per EBIT | 122.44% | 37.29% | 388.74% | 90.80% | -290.52% |
| Return on Assets (ROA) | 0.50% | 0.69% | 1.14% | 0.70% | 0.17% |
| Return on Equity (ROE) | 1.02% | 1.38% | 2.20% | 1.43% | 0.35% |
| Return on Capital Employed (ROCE) | 0.88% | 2.89% | 0.51% | 2.60% | -0.31% |
| Return on Invested Capital (ROIC) | 0.49% | 2.26% | 0.37% | 0.80% | -0.03% |
| Return on Tangible Assets | 0.51% | 0.70% | 1.17% | 0.72% | 0.18% |
| Earnings Yield | 2.79% | 2.71% | 5.08% | 4.92% | 1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.55 | 0.73 | 1.82 | 1.78 | 0.86 |
| Payables Turnover | 0.77 | 0.81 | 1.72 | 2.17 | 1.45 |
| Inventory Turnover | 1.30 | 3.60 | 4.45 | 3.51 | 1.48 |
| Fixed Asset Turnover | 1.65 | 2.16 | 3.46 | 3.23 | 1.95 |
| Asset Turnover | 0.13 | 0.18 | 0.29 | 0.35 | 0.16 |
| Working Capital Turnover Ratio | 1.05 | 1.26 | 2.41 | 3.13 | 1.15 |
| Cash Conversion Cycle | 464.38 | 153.37 | 69.67 | 140.44 | 417.99 |
| Days of Sales Outstanding | 658.29 | 501.00 | 200.46 | 204.50 | 423.43 |
| Days of Inventory Outstanding | 281.16 | 101.35 | 82.03 | 103.87 | 246.81 |
| Days of Payables Outstanding | 475.07 | 448.99 | 212.82 | 167.93 | 252.25 |
| Operating Cycle | 939.45 | 602.36 | 282.49 | 308.37 | 670.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.06 | 0.11 | 0.00 | -0.04 |
| Free Cash Flow Per Share | -0.17 | -0.07 | 0.11 | -0.00 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.37 | -2.68 | 11.02 | 0.08 | -5.61 |
| Capital Expenditure Coverage Ratio | -1.57 | -4.76 | 0.00 | 0.23 | -13.12 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.12 | 0.27 | 0.00 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.17 | 0.19 | 0.00 | -0.13 |
| Free Cash Flow Yield | -45.43% | -14.21% | 24.10% | -1.44% | -13.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.85 | 36.71 | 19.69 | 20.34 | 98.61 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.43 | 0.78 | 0.41 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.51 | 0.43 | 0.29 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.20 | -7.04 | 4.15 | -69.28 | -7.60 |
| Price-to-Operating Cash Flow Ratio | -3.60 | -8.52 | 4.04 | 231.33 | -8.18 |
| Price-to-Earnings Growth (PEG) Ratio | -1.39 | -1.00 | 0.35 | 0.07 | -0.91 |
| Enterprise Value Multiple | 35.12 | 19.61 | 13.47 | 12.42 | 19.42 |
| Enterprise Value | 3.62B | 3.64B | 3.23B | 3.08B | 3.16B |
| EV to EBITDA | 35.12 | 19.61 | 13.47 | 12.42 | 19.42 |
| EV to Sales | 3.03 | 2.21 | 1.27 | 0.96 | 2.18 |
| EV to Free Cash Flow | -4.70 | -10.93 | 6.73 | -161.81 | -15.21 |
| EV to Operating Cash Flow | -7.69 | -13.23 | 6.55 | 540.33 | -16.37 |
| Tangible Book Value Per Share | 1.03 | 1.01 | 0.99 | 0.97 | 0.97 |
| Shareholders’ Equity Per Share | 1.03 | 1.03 | 1.03 | 1.01 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.15 | 0.25 | 0.65 | 0.89 |
| Revenue Per Share | 0.27 | 0.37 | 0.57 | 0.72 | 0.33 |
| Net Income Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Tax Burden | 0.65 | 0.85 | 0.75 | 0.42 | 0.26 |
| Interest Burden | 1.22 | 0.54 | 0.79 | 0.83 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.10 | 0.09 | 0.06 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -9.96 | -4.32 | 4.87 | 0.09 | -12.19 |
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