Comfort Gloves Bhd.(MY:2127)
RM0.20+0.01 (+2.63%)
MY:2127
Comfort Gloves Bhd. financials statements
RM0.20
At close:+0.01 (+2.63%)
Comfort Gloves Bhd. (2127) Ratios
Comfort Gloves Bhd. Ratios
MY:2127's free cash flow for Q2 2026 was RM-7.16M. For the 2026 fiscal year, MY:2127's free cash flow was decreased by RM-2.79M and operating cash flow was RM-4.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.63 | 4.17 | 6.02 | 6.06 | 3.64 |
| Quick Ratio | 4.72 | 3.17 | 4.72 | 5.00 | 2.65 |
| Cash Ratio | 1.05 | 0.52 | 1.59 | 1.75 | 1.11 |
| Solvency Ratio | -1.40 | -0.13 | 0.03 | 0.09 | 1.88 |
| Operating Cash Flow Ratio | 0.53 | -0.48 | 0.45 | 0.15 | 1.72 |
| Short-Term Operating Cash Flow Coverage | 2.66 | -1.25 | 1.56 | 0.36 | 4.43 |
| Net Current Asset Value | RM 268.06M | RM 334.14M | RM 410.61M | RM 393.02M | RM 483.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.04 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.04 | 0.05 | 0.10 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.04 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.11 | 1.15 | 1.11 | 1.11 | 1.26 |
| Debt Service Coverage Ratio | -6.99 | -0.30 | 0.18 | 0.30 | 5.83 |
| Interest Coverage Ratio | -58.97 | -26.74 | -32.79 | -24.83 | 478.58 |
| Debt to Market Cap | 0.18 | 0.17 | 0.12 | 0.15 | 0.15 |
| Interest Debt Per Share | 0.04 | 0.09 | 0.06 | 0.08 | 0.16 |
| Net Debt to EBITDA | 0.40 | 0.34 | 7.53 | 157.86 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | -14.11% | -9.89% | -2.95% | -7.32% | 49.02% |
| EBIT Margin | -42.69% | -17.84% | -9.61% | -14.06% | 38.85% |
| EBITDA Margin | -30.65% | -6.16% | -2.16% | -0.19% | 41.56% |
| Operating Profit Margin | -42.69% | -17.84% | -10.12% | -16.24% | 38.72% |
| Pretax Profit Margin | -43.35% | -18.51% | -9.92% | -14.72% | 38.77% |
| Net Profit Margin | -42.82% | -16.12% | -6.97% | -11.30% | 30.31% |
| Continuous Operations Profit Margin | -42.82% | -16.12% | -6.97% | -11.30% | 30.31% |
| Net Income Per EBT | 98.79% | 87.08% | 70.32% | 76.75% | 78.18% |
| EBT Per EBIT | 101.54% | 103.74% | 98.02% | 90.63% | 100.13% |
| Return on Assets (ROA) | -19.20% | -5.98% | -4.27% | -3.82% | 35.73% |
| Return on Equity (ROE) | -21.29% | -6.87% | -4.74% | -4.23% | 45.08% |
| Return on Capital Employed (ROCE) | -20.84% | -7.49% | -6.77% | -5.99% | 54.98% |
| Return on Invested Capital (ROIC) | -20.21% | -6.21% | -4.64% | -4.43% | 39.82% |
| Return on Tangible Assets | -19.20% | -5.98% | -4.27% | -3.82% | 35.74% |
| Earnings Yield | -137.07% | -20.74% | -15.04% | -13.68% | 68.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.33 | 3.92 | 8.80 | 2.13 | 6.91 |
| Payables Turnover | 8.29 | 5.96 | 25.81 | 17.40 | 15.48 |
| Inventory Turnover | 6.89 | 3.51 | 5.69 | 4.10 | 3.58 |
| Fixed Asset Turnover | 0.94 | 0.80 | 1.36 | 0.75 | 3.15 |
| Asset Turnover | 0.45 | 0.37 | 0.61 | 0.34 | 1.18 |
| Working Capital Turnover Ratio | 1.06 | 0.92 | 1.27 | 0.78 | 3.56 |
| Cash Conversion Cycle | 165.44 | 136.05 | 91.46 | 239.05 | 131.28 |
| Days of Sales Outstanding | 156.52 | 93.17 | 41.50 | 171.02 | 52.81 |
| Days of Inventory Outstanding | 52.94 | 104.11 | 64.10 | 89.01 | 102.05 |
| Days of Payables Outstanding | 44.03 | 61.23 | 14.14 | 20.98 | 23.57 |
| Operating Cycle | 209.47 | 197.28 | 105.60 | 260.03 | 154.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.09 | 0.07 | 0.02 | 0.59 |
| Free Cash Flow Per Share | 0.01 | -0.16 | -0.02 | -0.00 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | -1.26 | 0.76 | 0.85 | 2.03 |
| Capital Expenditure Coverage Ratio | 1.12 | -1.26 | 0.76 | 0.85 | 3.25 |
| Operating Cash Flow Coverage Ratio | 1.42 | -1.04 | 1.07 | 0.28 | 3.76 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.15 | 0.06 | 0.04 | 0.25 |
| Free Cash Flow Yield | 3.18% | -34.51% | -4.23% | -0.77% | 38.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.72 | -4.82 | -6.65 | -7.31 | 1.34 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.78 | 0.46 | 0.83 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.33 | 0.32 | 0.31 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.48 | -2.90 | -23.66 | -129.88 | 2.58 |
| Price-to-Operating Cash Flow Ratio | 3.27 | -5.19 | 7.34 | 22.50 | 1.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.09 | 0.06 | 0.57 | 0.02 |
| Enterprise Value Multiple | -0.62 | -12.27 | -13.89 | -272.09 | 0.84 |
| Enterprise Value | 62.88M | 262.25M | 182.40M | 170.33M | 486.21M |
| EV to EBITDA | -0.62 | -12.27 | -13.89 | -272.09 | 0.84 |
| EV to Sales | 0.19 | 0.76 | 0.30 | 0.52 | 0.35 |
| EV to Free Cash Flow | 18.99 | -2.82 | -15.34 | -82.19 | 2.04 |
| EV to Operating Cash Flow | 1.97 | -5.05 | 4.76 | 14.24 | 1.41 |
| Tangible Book Value Per Share | 1.16 | 1.40 | 1.54 | 1.50 | 1.61 |
| Shareholders’ Equity Per Share | 1.16 | 1.40 | 1.54 | 1.50 | 1.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.13 | 0.30 | 0.23 | 0.22 |
| Revenue Per Share | 0.58 | 0.60 | 1.05 | 0.56 | 2.39 |
| Net Income Per Share | -0.25 | -0.10 | -0.07 | -0.06 | 0.73 |
| Tax Burden | 0.99 | 0.87 | 0.70 | 0.77 | 0.78 |
| Interest Burden | 1.02 | 1.04 | 1.03 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.09 | 0.09 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | 0.81 | -0.64 | -0.25 | 0.64 |
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