Keck Seng (Malaysia) Bhd.(MY:3476)
RM4.68-0.03 (-0.64%)
MY:3476
Keck Seng (Malaysia) Bhd. financials statements
RM4.68
At close:-0.03 (-0.64%)
Keck Seng (Malaysia) Bhd. (3476) Ratios
Keck Seng (Malaysia) Bhd. Ratios
MY:3476's free cash flow for Q2 2026 was RM18.80M. For the 2026 fiscal year, MY:3476's free cash flow was decreased by RM-9.60M and operating cash flow was RM28.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.52 | 7.42 | 9.34 | 4.70 | 8.27 |
| Quick Ratio | 6.41 | 6.32 | 8.12 | 4.09 | 6.92 |
| Cash Ratio | 4.98 | 4.64 | 5.60 | 2.97 | 5.13 |
| Solvency Ratio | 0.43 | 0.57 | 1.04 | 0.68 | 0.31 |
| Operating Cash Flow Ratio | 0.75 | 0.77 | 0.79 | 0.78 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 6.28 | 4.27 | 9.21 | 1.42 | 1.60 |
| Net Current Asset Value | RM 1.45B | RM 1.38B | RM 1.31B | RM 1.18B | RM 1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.03 | 0.07 | 0.10 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.03 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.07 |
| Financial Leverage Ratio | 1.13 | 1.13 | 1.11 | 1.20 | 1.22 |
| Debt Service Coverage Ratio | 4.47 | 4.04 | 13.60 | 1.35 | 2.03 |
| Interest Coverage Ratio | 44.32 | 43.48 | 41.27 | 39.21 | 21.77 |
| Debt to Market Cap | 0.04 | 0.05 | 0.05 | 0.14 | 0.18 |
| Interest Debt Per Share | 0.24 | 0.30 | 0.25 | 0.52 | 0.65 |
| Net Debt to EBITDA | -5.71 | -4.04 | -2.56 | -2.64 | -4.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.58% | 23.75% | 23.47% | 18.76% | 17.68% |
| EBIT Margin | 11.61% | 12.91% | 22.23% | 14.44% | 7.83% |
| EBITDA Margin | 11.61% | 14.86% | 24.36% | 16.22% | 10.33% |
| Operating Profit Margin | 13.04% | 14.16% | 22.23% | 14.44% | 7.83% |
| Pretax Profit Margin | 11.31% | 12.59% | 21.69% | 14.07% | 7.47% |
| Net Profit Margin | 8.14% | 8.99% | 17.56% | 11.03% | 6.02% |
| Continuous Operations Profit Margin | 8.69% | 9.54% | 18.89% | 11.46% | 5.69% |
| Net Income Per EBT | 72.01% | 71.41% | 80.96% | 78.38% | 80.62% |
| EBT Per EBIT | 86.75% | 88.96% | 97.58% | 97.45% | 95.41% |
| Return on Assets (ROA) | 4.11% | 4.51% | 7.90% | 6.89% | 2.87% |
| Return on Equity (ROE) | 4.65% | 5.09% | 8.80% | 8.28% | 3.50% |
| Return on Capital Employed (ROCE) | 7.10% | 7.65% | 10.59% | 10.14% | 3.97% |
| Return on Invested Capital (ROIC) | 5.40% | 5.71% | 9.17% | 7.73% | 2.96% |
| Return on Tangible Assets | 4.11% | 4.51% | 7.90% | 6.89% | 2.87% |
| Earnings Yield | 6.72% | 7.16% | 13.67% | 15.67% | 6.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.21 | 16.52 | 9.83 | 23.65 | 14.39 |
| Payables Turnover | 6.45 | 7.16 | 11.83 | 20.47 | 21.30 |
| Inventory Turnover | 4.87 | 4.85 | 5.12 | 7.54 | 4.79 |
| Fixed Asset Turnover | 3.36 | 3.17 | 2.53 | 3.60 | 2.70 |
| Asset Turnover | 0.51 | 0.50 | 0.45 | 0.62 | 0.48 |
| Working Capital Turnover Ratio | 1.09 | 1.11 | 1.06 | 1.52 | 1.14 |
| Cash Conversion Cycle | 38.37 | 46.39 | 77.52 | 45.98 | 84.43 |
| Days of Sales Outstanding | 20.04 | 22.10 | 37.15 | 15.43 | 25.37 |
| Days of Inventory Outstanding | 74.90 | 75.29 | 71.22 | 48.39 | 76.20 |
| Days of Payables Outstanding | 56.57 | 51.00 | 30.85 | 17.83 | 17.14 |
| Operating Cycle | 94.94 | 97.39 | 108.37 | 63.82 | 101.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.49 | 0.37 | 0.70 | 0.22 |
| Free Cash Flow Per Share | 0.43 | 0.44 | 0.27 | 0.66 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 2.44 | 1.52 | 4.97 | 11.26 |
| Capital Expenditure Coverage Ratio | 8.77 | 9.59 | 3.60 | 16.94 | 11.26 |
| Operating Cash Flow Coverage Ratio | 2.13 | 1.72 | 1.58 | 1.40 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.10 | 0.14 | 0.06 |
| Free Cash Flow Yield | 7.86% | 7.90% | 5.42% | 18.48% | 5.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.89 | 13.93 | 7.31 | 6.39 | 15.64 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.26 | 1.28 | 0.70 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.71 | 0.64 | 0.53 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.72 | 12.65 | 18.45 | 5.41 | 16.81 |
| Price-to-Operating Cash Flow Ratio | 11.27 | 11.33 | 13.33 | 5.09 | 15.32 |
| Price-to-Earnings Growth (PEG) Ratio | -1.99 | -0.35 | 0.37 | 0.04 | -0.07 |
| Enterprise Value Multiple | 4.74 | 4.42 | 2.71 | 1.70 | 4.49 |
| Enterprise Value | 898.05M | 1.05B | 905.11M | 504.84M | 608.21M |
| EV to EBITDA | 4.74 | 4.42 | 2.71 | 1.70 | 4.49 |
| EV to Sales | 0.55 | 0.66 | 0.66 | 0.28 | 0.46 |
| EV to Free Cash Flow | 5.77 | 6.61 | 9.49 | 2.12 | 8.27 |
| EV to Operating Cash Flow | 5.11 | 5.92 | 6.85 | 2.00 | 7.54 |
| Tangible Book Value Per Share | 8.14 | 7.98 | 7.75 | 7.18 | 6.67 |
| Shareholders’ Equity Per Share | 7.97 | 7.83 | 7.61 | 6.78 | 6.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.13 | 0.19 | 0.24 |
| Revenue Per Share | 4.54 | 4.43 | 3.81 | 5.09 | 3.65 |
| Net Income Per Share | 0.37 | 0.40 | 0.67 | 0.56 | 0.22 |
| Tax Burden | 0.72 | 0.71 | 0.81 | 0.78 | 0.81 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 0.88 | 0.44 | 0.98 | 0.82 |
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