Malayan Flour Mills Bhd.(MY:3662)
RM0.600.00 (0.00%)
MY:3662
Malayan Flour Mills Bhd. financials statements
RM0.60
At close:0.00 (0.00%)
Malayan Flour Mills Bhd. (3662) Ratios
Malayan Flour Mills Bhd. Ratios
MY:3662's free cash flow for Q2 2026 was RM80.82M. For the 2026 fiscal year, MY:3662's free cash flow was decreased by RM-4.46M and operating cash flow was RM85.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.29 | 1.35 | 1.33 | 1.22 |
| Quick Ratio | 0.86 | 0.81 | 0.84 | 0.77 | 0.80 |
| Cash Ratio | 0.06 | 0.07 | 0.08 | 0.08 | 0.45 |
| Solvency Ratio | 0.18 | 0.08 | 0.03 | 0.15 | 0.08 |
| Operating Cash Flow Ratio | 0.27 | 0.11 | 0.37 | -0.07 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.12 | 0.42 | -0.08 | -0.17 |
| Net Current Asset Value | RM 335.57M | RM 268.13M | RM 261.48M | RM 225.65M | RM 67.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.39 | 0.39 | 0.41 | 0.45 |
| Debt-to-Equity Ratio | 0.56 | 0.77 | 0.75 | 0.83 | 0.99 |
| Debt-to-Capital Ratio | 0.36 | 0.43 | 0.43 | 0.45 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.08 | 0.12 |
| Financial Leverage Ratio | 1.80 | 1.96 | 1.92 | 2.00 | 2.18 |
| Debt Service Coverage Ratio | 0.31 | 0.15 | 0.10 | 0.16 | 0.13 |
| Interest Coverage Ratio | 5.15 | 4.44 | 1.87 | 5.26 | 8.80 |
| Debt to Market Cap | 1.02 | 1.56 | 1.51 | 1.44 | 1.76 |
| Interest Debt Per Share | 0.65 | 0.85 | 1.03 | 1.15 | 1.24 |
| Net Debt to EBITDA | 2.55 | 4.81 | 7.59 | 5.36 | 4.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.86% | 9.52% | 7.51% | 8.28% | 11.78% |
| EBIT Margin | 7.41% | 5.04% | 2.63% | 5.19% | 4.95% |
| EBITDA Margin | 8.53% | 6.21% | 3.82% | 6.65% | 7.09% |
| Operating Profit Margin | 6.32% | 5.94% | 3.40% | 7.54% | 7.55% |
| Pretax Profit Margin | 6.19% | 3.70% | 0.82% | 6.15% | 3.99% |
| Net Profit Margin | 4.31% | 1.86% | -0.21% | 4.97% | 2.51% |
| Continuous Operations Profit Margin | 5.13% | 2.47% | 0.17% | 5.28% | 2.51% |
| Net Income Per EBT | 69.61% | 50.30% | -25.90% | 80.83% | 62.97% |
| EBT Per EBIT | 97.85% | 62.27% | 24.11% | 81.67% | 52.88% |
| Return on Assets (ROA) | 5.73% | 2.27% | -0.26% | 5.31% | 2.23% |
| Return on Equity (ROE) | 10.31% | 4.45% | -0.50% | 10.63% | 4.87% |
| Return on Capital Employed (ROCE) | 13.60% | 12.67% | 6.92% | 13.64% | 11.87% |
| Return on Invested Capital (ROIC) | 7.57% | 5.09% | -0.15% | 7.24% | 4.45% |
| Return on Tangible Assets | 5.74% | 2.27% | -0.26% | 5.31% | 2.23% |
| Earnings Yield | 19.03% | 9.12% | -1.02% | 18.71% | 8.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.90 | 7.02 | 7.71 | 5.12 | 6.31 |
| Payables Turnover | 16.67 | 70.90 | 72.31 | 53.56 | 66.55 |
| Inventory Turnover | 5.88 | 5.43 | 5.56 | 4.26 | 4.33 |
| Fixed Asset Turnover | 6.85 | 6.40 | 6.80 | 6.29 | 5.30 |
| Asset Turnover | 1.33 | 1.22 | 1.22 | 1.07 | 0.89 |
| Working Capital Turnover Ratio | 9.43 | 9.20 | 8.60 | 9.23 | 13.43 |
| Cash Conversion Cycle | 86.41 | 114.00 | 107.97 | 150.21 | 136.55 |
| Days of Sales Outstanding | 46.22 | 51.97 | 47.36 | 71.33 | 57.82 |
| Days of Inventory Outstanding | 62.09 | 67.17 | 65.66 | 85.69 | 84.22 |
| Days of Payables Outstanding | 21.90 | 5.15 | 5.05 | 6.82 | 5.48 |
| Operating Cycle | 108.31 | 119.15 | 113.02 | 157.02 | 142.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.09 | 0.37 | -0.08 | -0.17 |
| Free Cash Flow Per Share | 0.17 | 0.04 | 0.34 | -0.13 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 4.15 | 0.91 | 5.76 | -0.92 | -3.06 |
| Capital Expenditure Coverage Ratio | 5.95 | 1.63 | 10.73 | -1.58 | -3.73 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.12 | 0.38 | -0.07 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.12 | -0.03 | -0.07 |
| Free Cash Flow Yield | 28.85% | 6.99% | 52.95% | -16.72% | -31.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.45 | 10.97 | -98.46 | 5.43 | 11.44 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.20 | 0.21 | 0.27 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.49 | 0.49 | 0.57 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.47 | 14.31 | 1.89 | -5.98 | -3.16 |
| Price-to-Operating Cash Flow Ratio | 2.88 | 5.51 | 1.71 | -9.77 | -4.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | 0.94 | 0.04 | 0.06 |
| Enterprise Value Multiple | 5.20 | 8.09 | 13.04 | 9.36 | 8.15 |
| Enterprise Value | 1.44B | 1.57B | 1.57B | 1.81B | 1.40B |
| EV to EBITDA | 5.20 | 8.09 | 13.04 | 9.36 | 8.15 |
| EV to Sales | 0.44 | 0.50 | 0.50 | 0.62 | 0.58 |
| EV to Free Cash Flow | 6.79 | 35.23 | 4.52 | -14.00 | -6.35 |
| EV to Operating Cash Flow | 5.65 | 13.57 | 4.10 | -22.87 | -8.05 |
| Tangible Book Value Per Share | 1.20 | 1.15 | 1.41 | 1.44 | 1.33 |
| Shareholders’ Equity Per Share | 1.11 | 1.07 | 1.31 | 1.34 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.33 | 1.03 | 0.14 | 0.37 |
| Revenue Per Share | 2.65 | 2.55 | 3.08 | 2.86 | 2.38 |
| Net Income Per Share | 0.11 | 0.05 | -0.01 | 0.14 | 0.06 |
| Tax Burden | 0.70 | 0.50 | -0.26 | 0.81 | 0.63 |
| Interest Burden | 0.83 | 0.73 | 0.31 | 1.19 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.00 | -57.14 | -0.44 | -0.76 |
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