Panasonic Manufacturing Malaysia Bhd.(MY:3719)
RM5.21+0.01 (+0.19%)
MY:3719
Panasonic Manufacturing Malaysia Bhd. financials statements
RM5.21
At close:+0.01 (+0.19%)
Panasonic Manufacturing Malaysia Bhd. (3719) Ratios
Panasonic Manufacturing Malaysia Bhd. Ratios
MY:3719's free cash flow for Q4 2025 was RM6.38M. For the 2025 fiscal year, MY:3719's free cash flow was decreased by RM-3.80M and operating cash flow was RM10.18M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.25 | 5.32 | 5.18 | 5.15 | 4.20 |
| Quick Ratio | 5.69 | 4.92 | 4.63 | 4.75 | 3.61 |
| Cash Ratio | 0.02 | 0.01 | 3.81 | 4.07 | 2.91 |
| Solvency Ratio | 0.62 | 0.61 | 0.85 | 0.90 | 0.54 |
| Operating Cash Flow Ratio | 0.49 | 0.25 | 0.71 | 0.93 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 494.59M | RM 494.04M | RM 529.57M | RM 540.67M | RM 486.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.15 | 1.16 | 1.16 | 1.20 |
| Debt Service Coverage Ratio | 888.54 | 2302.19 | 35989.00 | 117918.00 | 16422.80 |
| Interest Coverage Ratio | 323.00 | 653.97 | 22811.33 | 72873.00 | 6251.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.01 | -0.00 | -4.05 | -4.02 | -5.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.06% | 1.80% | 11.82% | 15.38% | 10.91% |
| EBIT Margin | 1.83% | 6.31% | 9.21% | 11.78% | 6.11% |
| EBITDA Margin | 5.53% | 9.37% | 12.02% | 14.57% | 9.63% |
| Operating Profit Margin | 1.83% | 2.46% | 6.90% | 8.05% | 3.60% |
| Pretax Profit Margin | 5.42% | 6.31% | 9.21% | 11.78% | 6.10% |
| Net Profit Margin | 4.92% | 5.61% | 8.08% | 10.23% | 5.93% |
| Continuous Operations Profit Margin | 4.92% | 5.61% | 8.08% | 10.23% | 5.93% |
| Net Income Per EBT | 90.67% | 88.91% | 87.73% | 86.86% | 97.12% |
| EBT Per EBIT | 297.04% | 255.98% | 133.47% | 146.36% | 169.68% |
| Return on Assets (ROA) | 3.90% | 5.17% | 8.69% | 9.81% | 5.61% |
| Return on Equity (ROE) | 4.39% | 5.94% | 10.08% | 11.39% | 6.73% |
| Return on Capital Employed (ROCE) | 1.63% | 2.60% | 8.60% | 8.95% | 4.08% |
| Return on Invested Capital (ROIC) | 1.47% | 2.31% | 7.55% | 7.78% | 3.96% |
| Return on Tangible Assets | 3.91% | 5.17% | 8.70% | 9.81% | 5.63% |
| Earnings Yield | 7.81% | 5.62% | 5.79% | 8.43% | 2.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.01 | 9.48 | 11.39 | 10.76 | 9.94 |
| Payables Turnover | 7.47 | 12.49 | 10.72 | 9.57 | 7.62 |
| Inventory Turnover | 12.98 | 17.28 | 12.48 | 14.70 | 8.62 |
| Fixed Asset Turnover | 5.31 | 5.86 | 7.08 | 6.45 | 5.81 |
| Asset Turnover | 0.79 | 0.92 | 1.08 | 0.96 | 0.95 |
| Working Capital Turnover Ratio | 1.39 | 1.59 | 1.95 | 1.69 | 1.69 |
| Cash Conversion Cycle | 15.69 | 30.42 | 27.23 | 20.60 | 31.15 |
| Days of Sales Outstanding | 36.46 | 38.50 | 32.04 | 33.92 | 36.71 |
| Days of Inventory Outstanding | 28.11 | 21.13 | 29.24 | 24.83 | 42.35 |
| Days of Payables Outstanding | 48.88 | 29.21 | 34.05 | 38.14 | 47.91 |
| Operating Cycle | 64.57 | 59.63 | 61.28 | 58.75 | 79.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 0.47 | 1.48 | 2.00 | 0.51 |
| Free Cash Flow Per Share | 0.53 | 0.07 | 1.19 | 1.60 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 0.27 | 1.33 | 1.23 | 0.23 |
| Capital Expenditure Coverage Ratio | 3.22 | 1.17 | 5.21 | 4.92 | 0.89 |
| Operating Cash Flow Coverage Ratio | 45.73 | 23.71 | 1795.76 | 12167.40 | 275.36 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.09 | 0.13 | 0.04 |
| Free Cash Flow Yield | 7.37% | 0.51% | 5.24% | 8.82% | -0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.77 | 17.79 | 17.27 | 11.83 | 33.53 |
| Price-to-Sales (P/S) Ratio | 0.63 | 1.00 | 1.40 | 1.21 | 1.99 |
| Price-to-Book (P/B) Ratio | 0.56 | 1.06 | 1.74 | 1.35 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.57 | 195.68 | 19.09 | 11.34 | -458.37 |
| Price-to-Operating Cash Flow Ratio | 9.35 | 28.91 | 15.43 | 9.04 | 56.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | -0.35 | 0.31 | 0.74 | -0.60 |
| Enterprise Value Multiple | 11.38 | 10.65 | 7.57 | 4.32 | 15.41 |
| Enterprise Value | 433.89M | 821.18M | 902.16M | 569.32M | 1.29B |
| EV to EBITDA | 11.38 | 10.65 | 7.57 | 4.32 | 15.41 |
| EV to Sales | 0.63 | 1.00 | 0.91 | 0.63 | 1.48 |
| EV to Free Cash Flow | 13.55 | 195.66 | 12.44 | 5.87 | -341.20 |
| EV to Operating Cash Flow | 9.34 | 28.90 | 10.05 | 4.68 | 41.79 |
| Tangible Book Value Per Share | 12.72 | 12.78 | 13.06 | 13.38 | 12.54 |
| Shareholders’ Equity Per Share | 12.73 | 12.79 | 13.09 | 13.39 | 12.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.11 | 0.12 | 0.13 | 0.03 |
| Revenue Per Share | 11.36 | 13.54 | 16.32 | 14.91 | 14.30 |
| Net Income Per Share | 0.56 | 0.76 | 1.32 | 1.53 | 0.85 |
| Tax Burden | 0.91 | 0.89 | 0.88 | 0.87 | 0.97 |
| Interest Burden | 2.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 |
| SG&A to Revenue | 0.00 | 0.10 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 0.62 | 0.98 | 1.14 | 0.58 |
Currency in MYR
