IJM Corporation Berhad(MY:3336)
RM2.61+0.10 (+3.98%)
MY:3336
IJM Corporation Berhad financials statements
RM2.61
At close:+0.10 (+3.98%)
IJM Corporation Berhad (3336) Ratios
IJM Corporation Berhad Ratios
MY:3336's free cash flow for Q1 2026 was RM195.40M. For the 2026 fiscal year, MY:3336's free cash flow was decreased by RM-111.00M and operating cash flow was RM306.40M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 2.24 | 2.47 | 2.41 | 2.71 |
| Quick Ratio | 0.78 | 1.07 | 1.08 | 1.16 | 1.17 |
| Cash Ratio | 0.28 | 0.45 | 0.48 | 0.46 | 0.55 |
| Solvency Ratio | 0.02 | 0.07 | 0.05 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.00 | 0.13 | 0.22 | 0.23 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.37 | 0.57 | 0.60 | 0.75 |
| Net Current Asset Value | RM -360.49M | RM 1.95B | RM 2.28B | RM 2.11B | RM 2.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.27 | 0.27 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 0.77 | 0.53 | 0.52 | 0.52 | 0.53 |
| Debt-to-Capital Ratio | 0.43 | 0.35 | 0.34 | 0.34 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.26 | 0.25 | 0.26 | 0.27 |
| Financial Leverage Ratio | 2.31 | 1.96 | 1.92 | 1.93 | 1.95 |
| Debt Service Coverage Ratio | 0.19 | 0.35 | 0.38 | 0.58 | 0.18 |
| Interest Coverage Ratio | 2.31 | 3.86 | 2.90 | 4.14 | 2.83 |
| Debt to Market Cap | 0.98 | 0.80 | 0.99 | 0.69 | 0.92 |
| Interest Debt Per Share | 2.26 | 1.77 | 1.66 | 1.73 | 1.64 |
| Net Debt to EBITDA | 6.35 | 3.18 | 3.02 | 2.17 | 6.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.14% | 25.36% | 25.81% | 26.19% | 17.28% |
| EBIT Margin | 9.26% | 17.18% | 16.15% | 21.48% | 11.48% |
| EBITDA Margin | 12.85% | 17.18% | 23.81% | 27.01% | 11.48% |
| Operating Profit Margin | 9.26% | 17.49% | 16.20% | 21.50% | 12.10% |
| Pretax Profit Margin | 4.33% | 12.65% | 10.56% | 16.29% | 7.21% |
| Net Profit Margin | 0.79% | 7.25% | 3.46% | 10.93% | 19.08% |
| Continuous Operations Profit Margin | -0.04% | 7.47% | 4.63% | 11.24% | 3.06% |
| Net Income Per EBT | 18.25% | 57.31% | 32.77% | 67.10% | 264.71% |
| EBT Per EBIT | 46.79% | 72.33% | 65.20% | 75.75% | 59.59% |
| Return on Assets (ROA) | 0.24% | 2.08% | 0.77% | 3.04% | 4.00% |
| Return on Equity (ROE) | 0.55% | 4.07% | 1.48% | 5.85% | 7.80% |
| Return on Capital Employed (ROCE) | 4.05% | 6.73% | 4.72% | 7.81% | 3.24% |
| Return on Invested Capital (ROIC) | -0.03% | 3.56% | 1.84% | 4.81% | 1.25% |
| Return on Tangible Assets | 0.28% | 2.49% | 0.96% | 3.25% | 5.01% |
| Earnings Yield | 0.71% | 6.25% | 2.81% | 7.78% | 14.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 2.23 | 3.83 | 3.72 | 3.40 |
| Payables Turnover | 1.51 | 1.49 | 3.63 | 3.75 | 3.61 |
| Inventory Turnover | 0.83 | 0.72 | 0.51 | 0.69 | 0.52 |
| Fixed Asset Turnover | 4.09 | 4.25 | 3.71 | 4.30 | 3.50 |
| Asset Turnover | 0.30 | 0.29 | 0.22 | 0.28 | 0.21 |
| Working Capital Turnover Ratio | 1.13 | 0.90 | 0.62 | 0.84 | 0.58 |
| Cash Conversion Cycle | 364.78 | 424.22 | 712.59 | 526.94 | 710.54 |
| Days of Sales Outstanding | 166.39 | 163.75 | 95.24 | 98.18 | 107.35 |
| Days of Inventory Outstanding | 440.01 | 504.75 | 717.90 | 526.14 | 704.33 |
| Days of Payables Outstanding | 241.62 | 244.28 | 100.55 | 97.37 | 101.15 |
| Operating Cycle | 606.40 | 668.50 | 813.14 | 624.32 | 811.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.20 | 0.31 | 0.33 | 0.34 |
| Free Cash Flow Per Share | -0.28 | 0.09 | 0.26 | 0.26 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.02 | 1.03 | 2.80 | 2.17 | 1.05 |
| Capital Expenditure Coverage Ratio | 0.02 | 1.75 | 6.22 | 4.57 | 3.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.12 | 0.19 | 0.20 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.11 | 0.24 | 0.20 | 0.28 |
| Free Cash Flow Yield | -12.87% | 4.12% | 16.06% | 10.85% | 13.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2433.33 | 17.25 | 35.63 | 13.94 | 7.59 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.16 | 1.23 | 1.40 | 1.36 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.65 | 0.53 | 0.75 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.77 | 24.25 | 6.23 | 9.22 | 7.37 |
| Price-to-Operating Cash Flow Ratio | 374.82 | 10.43 | 5.22 | 7.17 | 4.91 |
| Price-to-Earnings Growth (PEG) Ratio | -24.52 | -0.59 | -0.45 | 0.05 | 0.09 |
| Enterprise Value Multiple | 15.03 | 9.93 | 8.19 | 7.37 | 18.13 |
| Enterprise Value | 13.29B | 10.67B | 8.92B | 11.79B | 9.18B |
| EV to EBITDA | 15.03 | 9.93 | 8.19 | 7.37 | 18.13 |
| EV to Sales | 1.93 | 1.71 | 1.95 | 1.99 | 2.08 |
| EV to Free Cash Flow | -13.45 | 35.65 | 9.86 | 13.07 | 11.31 |
| EV to Operating Cash Flow | 649.01 | 15.33 | 8.27 | 10.16 | 7.54 |
| Tangible Book Value Per Share | 1.90 | 2.22 | 1.95 | 2.82 | 2.02 |
| Shareholders’ Equity Per Share | 2.84 | 3.17 | 3.04 | 3.15 | 3.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.01 | 0.41 | 0.56 | 0.31 | 0.58 |
| Revenue Per Share | 1.96 | 1.78 | 1.30 | 1.69 | 1.23 |
| Net Income Per Share | 0.02 | 0.13 | 0.04 | 0.18 | 0.23 |
| Tax Burden | 0.18 | 0.57 | 0.33 | 0.67 | 2.65 |
| Interest Burden | 0.47 | 0.74 | 0.65 | 0.76 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Income Quality | 6.30 | 1.72 | 5.27 | 1.79 | 1.35 |
Currency in MYR
