Alliance Bank Malaysia Bhd.(MY:2488)
RM4.61-0.03 (-0.65%)
MY:2488
Alliance Bank Malaysia Bhd. financials statements
RM4.61
At close:-0.03 (-0.65%)
Alliance Bank Malaysia Bhd. (2488) Ratios
Alliance Bank Malaysia Bhd. Ratios
MY:2488's free cash flow for Q1 2026 was RM254.17M. For the 2026 fiscal year, MY:2488's free cash flow was decreased by RM-11.76M and operating cash flow was RM265.94M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 0.12 | 0.11 | 0.12 | 0.09 |
| Quick Ratio | 1.76 | 0.12 | 0.11 | 0.12 | 0.09 |
| Cash Ratio | 1.62 | 0.10 | 0.09 | 0.10 | 0.07 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.51 | 0.03 | 0.03 | 0.04 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM -79.21B | RM -69.55B | RM -53.93B | RM -62.88B | RM -50.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.03 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.77 | 0.32 | 0.25 | 0.24 | 0.26 |
| Debt-to-Capital Ratio | 0.44 | 0.25 | 0.20 | 0.19 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.25 | 0.20 | 0.19 | 0.21 |
| Financial Leverage Ratio | 10.45 | 11.11 | 9.83 | 10.72 | 9.64 |
| Debt Service Coverage Ratio | 0.25 | 0.60 | 1.04 | 0.68 | 1.18 |
| Interest Coverage Ratio | 0.72 | 0.70 | 1.19 | 0.79 | 1.47 |
| Debt to Market Cap | 0.82 | 0.36 | 0.33 | 0.31 | 0.30 |
| Interest Debt Per Share | 4.93 | 2.52 | 1.57 | 1.84 | 1.46 |
| Net Debt to EBITDA | 2.50 | -3.65 | -3.02 | -4.00 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.63% | 61.61% | 72.03% | 63.60% | 76.84% |
| EBIT Margin | 25.53% | 26.96% | 33.26% | 28.69% | 34.04% |
| EBITDA Margin | 28.52% | 29.70% | 36.78% | 31.77% | 37.76% |
| Operating Profit Margin | 25.53% | 26.96% | 33.26% | 28.69% | 34.04% |
| Pretax Profit Margin | 25.53% | 26.96% | 33.26% | 28.69% | 34.04% |
| Net Profit Margin | 19.75% | 20.38% | 25.43% | 21.74% | 23.57% |
| Continuous Operations Profit Margin | 19.75% | 20.38% | 25.43% | 21.74% | 23.57% |
| Net Income Per EBT | 77.38% | 75.61% | 76.45% | 75.77% | 69.23% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.90% | 0.88% | 1.02% | 0.90% | 0.93% |
| Return on Equity (ROE) | 9.37% | 9.79% | 10.05% | 9.62% | 8.93% |
| Return on Capital Employed (ROCE) | 1.19% | 5.28% | 5.91% | 4.76% | 6.29% |
| Return on Invested Capital (ROIC) | 0.90% | 3.99% | 4.52% | 3.61% | 4.36% |
| Return on Tangible Assets | 0.90% | 0.89% | 1.03% | 0.90% | 0.93% |
| Earnings Yield | 10.22% | 10.70% | 13.23% | 12.42% | 10.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 937.46 | 2.51 | 2.84 | 2.86 | 2.54 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 19.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.57 | 6.05 | 16.00 | 8.95 | 13.70 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.15 | -0.07 | -0.06 | -0.07 | -0.05 |
| Cash Conversion Cycle | 0.39 | 145.31 | 128.65 | 127.46 | 125.18 |
| Days of Sales Outstanding | 0.39 | 145.31 | 128.65 | 127.46 | 143.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 18.42 |
| Operating Cycle | 0.39 | 145.31 | 128.65 | 127.46 | 143.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 1.10 | 0.96 | 1.56 | -0.69 |
| Free Cash Flow Per Share | 0.62 | 0.86 | 0.91 | 1.39 | -0.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.56 | 2.42 | 3.50 | 4.09 | -3.77 |
| Capital Expenditure Coverage Ratio | 7.91 | 4.47 | 18.72 | 9.01 | -16.55 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.69 | 0.88 | 1.42 | -0.63 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.46 | 0.56 | 0.76 | -0.44 |
| Free Cash Flow Yield | 12.91% | 18.92% | 27.34% | 38.67% | -19.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.84 | 9.24 | 7.52 | 7.98 | 9.89 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.90 | 1.92 | 1.75 | 2.33 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.91 | 0.76 | 0.77 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.74 | 5.29 | 3.66 | 2.59 | -5.01 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 4.10 | 3.46 | 2.30 | -5.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.04 | 0.40 | 3.51 | 0.16 |
| Enterprise Value Multiple | 9.28 | 2.76 | 2.20 | 1.51 | 4.20 |
| Enterprise Value | 11.07B | 3.02B | 2.16B | 1.52B | 3.86B |
| EV to EBITDA | 9.28 | 2.76 | 2.20 | 1.51 | 4.20 |
| EV to Sales | 2.65 | 0.82 | 0.81 | 0.48 | 1.59 |
| EV to Free Cash Flow | 10.60 | 2.28 | 1.54 | 0.71 | -3.41 |
| EV to Operating Cash Flow | 9.26 | 1.77 | 1.46 | 0.63 | -3.62 |
| Tangible Book Value Per Share | 4.93 | 4.62 | 4.07 | 4.34 | 3.87 |
| Shareholders’ Equity Per Share | 5.26 | 4.95 | 4.36 | 4.63 | 4.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.24 | 0.24 | 0.31 |
| Revenue Per Share | 2.49 | 2.38 | 1.72 | 2.05 | 1.57 |
| Net Income Per Share | 0.49 | 0.48 | 0.44 | 0.45 | 0.37 |
| Tax Burden | 0.77 | 0.76 | 0.76 | 0.76 | 0.69 |
| 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 | 0.22 | 0.04 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.72 | 1.67 | 2.65 | -1.29 |
Currency in MYR
