Dutch Lady Milk Industries Bhd.(MY:3026)
RM28.70-0.08 (-0.28%)
MY:3026
Dutch Lady Milk Industries Bhd. financials statements
RM28.70
At close:-0.08 (-0.28%)
Dutch Lady Milk Industries Bhd. (3026) Ratios
Dutch Lady Milk Industries Bhd. Ratios
MY:3026's free cash flow for Q2 2026 was RM52.53M. For the 2026 fiscal year, MY:3026's free cash flow was decreased by RM-3.98M and operating cash flow was RM56.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.84 | 0.80 | 1.12 | 1.58 |
| Quick Ratio | 0.43 | 0.37 | 0.32 | 0.59 | 1.05 |
| Cash Ratio | 0.19 | 0.10 | 0.13 | 0.24 | 0.39 |
| Solvency Ratio | 0.27 | 0.22 | 0.21 | 0.18 | 0.89 |
| Operating Cash Flow Ratio | 0.31 | 0.17 | 0.41 | 0.35 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 1.68 | 80.11 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM -83.67M | RM -152.51M | RM -106.13M | RM 36.42M | RM 163.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.16 | 0.15 | 0.03 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.14 | 0.13 | 0.02 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.90 | 2.14 | 2.17 | 2.13 | 1.83 |
| Debt Service Coverage Ratio | 1.77 | 17.08 | 24.09 | 23.05 | 85.48 |
| Interest Coverage Ratio | 21.80 | 19.56 | 22.08 | 15.42 | 84.91 |
| Debt to Market Cap | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.57 | 1.28 | 0.24 | 0.19 | 0.29 |
| Net Debt to EBITDA | -0.00 | 0.17 | -0.41 | -1.04 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.04% | 33.77% | 29.69% | 26.54% | 35.26% |
| EBIT Margin | 12.24% | 9.12% | 7.00% | 4.35% | 25.39% |
| EBITDA Margin | 14.56% | 11.15% | 9.23% | 6.92% | 28.66% |
| Operating Profit Margin | 12.24% | 9.09% | 6.93% | 4.21% | 25.27% |
| Pretax Profit Margin | 9.78% | 8.65% | 6.69% | 4.07% | 25.10% |
| Net Profit Margin | 6.88% | 6.69% | 5.02% | 3.45% | 21.87% |
| Continuous Operations Profit Margin | 6.88% | 6.69% | 5.02% | 3.45% | 21.87% |
| Net Income Per EBT | 70.42% | 77.29% | 75.03% | 84.81% | 87.16% |
| EBT Per EBIT | 79.84% | 95.17% | 96.50% | 96.69% | 99.32% |
| Return on Assets (ROA) | 9.51% | 9.00% | 7.65% | 5.48% | 35.37% |
| Return on Equity (ROE) | 18.02% | 19.26% | 16.56% | 11.66% | 64.82% |
| Return on Capital Employed (ROCE) | 30.56% | 22.91% | 22.64% | 13.75% | 72.49% |
| Return on Invested Capital (ROIC) | 18.67% | 17.60% | 16.72% | 11.48% | 61.86% |
| Return on Tangible Assets | 9.71% | 9.22% | 7.87% | 5.57% | 35.80% |
| Earnings Yield | 5.21% | 5.00% | 4.88% | 2.39% | 11.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.99 | 11.78 | 15.97 | 14.53 | 16.67 |
| Payables Turnover | 2.79 | 1.96 | 3.24 | 4.49 | 3.62 |
| Inventory Turnover | 4.85 | 4.04 | 4.21 | 4.30 | 4.56 |
| Fixed Asset Turnover | 2.37 | 2.32 | 2.82 | 3.86 | 5.38 |
| Asset Turnover | 1.38 | 1.35 | 1.52 | 1.59 | 1.62 |
| Working Capital Turnover Ratio | -21.96 | -15.83 | -55.79 | 11.84 | 16.15 |
| Cash Conversion Cycle | -27.58 | -64.88 | -3.16 | 28.70 | 1.16 |
| Days of Sales Outstanding | 28.11 | 30.99 | 22.86 | 25.12 | 21.90 |
| Days of Inventory Outstanding | 75.25 | 90.29 | 86.75 | 84.91 | 80.09 |
| Days of Payables Outstanding | 130.94 | 186.16 | 112.77 | 81.33 | 100.82 |
| Operating Cycle | 103.36 | 121.27 | 109.61 | 110.03 | 101.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.37 | 1.33 | 3.23 | 2.40 | -0.23 |
| Free Cash Flow Per Share | 0.85 | -0.68 | 0.07 | 0.45 | -1.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 0.53 | 0.88 | 0.98 | -0.16 |
| Capital Expenditure Coverage Ratio | 1.56 | 0.66 | 1.02 | 1.23 | -0.24 |
| Operating Cash Flow Coverage Ratio | 1.65 | 1.13 | 18.86 | 17.88 | -0.98 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.06 | 0.14 | 0.11 | -0.01 |
| Free Cash Flow Yield | 2.74% | -2.24% | 0.29% | 1.50% | -3.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.25 | 19.99 | 20.50 | 42.00 | 8.64 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.34 | 1.03 | 1.44 | 1.89 |
| Price-to-Book (P/B) Ratio | 3.46 | 3.85 | 3.39 | 4.88 | 5.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.54 | -44.66 | 341.45 | 66.67 | -28.04 |
| Price-to-Operating Cash Flow Ratio | 13.06 | 22.77 | 7.17 | 12.60 | -144.73 |
| Price-to-Earnings Growth (PEG) Ratio | 2.91 | 0.59 | 0.36 | -0.52 | 0.04 |
| Enterprise Value Multiple | 9.08 | 12.15 | 10.72 | 19.85 | 6.28 |
| Enterprise Value | 1.98B | 1.96B | 1.43B | 1.84B | 2.04B |
| EV to EBITDA | 9.08 | 12.15 | 10.72 | 19.85 | 6.28 |
| EV to Sales | 1.32 | 1.36 | 0.99 | 1.37 | 1.80 |
| EV to Free Cash Flow | 36.54 | -45.30 | 328.74 | 63.35 | -26.69 |
| EV to Operating Cash Flow | 13.06 | 23.09 | 6.91 | 11.97 | -137.77 |
| Tangible Book Value Per Share | 8.60 | 7.45 | 6.40 | 5.99 | 5.85 |
| Shareholders’ Equity Per Share | 8.96 | 7.84 | 6.83 | 6.20 | 5.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.23 | 0.25 | 0.15 | 0.13 |
| Revenue Per Share | 23.45 | 22.58 | 22.54 | 20.93 | 17.71 |
| Net Income Per Share | 1.61 | 1.51 | 1.13 | 0.72 | 3.88 |
| Tax Burden | 0.70 | 0.77 | 0.75 | 0.85 | 0.87 |
| Interest Burden | 0.80 | 0.95 | 0.96 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.15 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 0.88 | 2.85 | 3.32 | -0.06 |
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