Malaysian Pacific Industries Bhd.(MY:3867)
RM38.30+0.62 (+1.65%)
MY:3867
Malaysian Pacific Industries Bhd. financials statements
RM38.30
At close:+0.62 (+1.65%)
Malaysian Pacific Industries Bhd. (3867) Ratios
Malaysian Pacific Industries Bhd. Ratios
MY:3867's free cash flow for Q4 2025 was RM-127.52M. For the 2025 fiscal year, MY:3867's free cash flow was decreased by RM-143.40M and operating cash flow was RM15.88M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 4.17 | 2.80 | 3.49 | 2.58 |
| Quick Ratio | 2.19 | 3.78 | 2.52 | 3.17 | 2.23 |
| Cash Ratio | 0.42 | 1.17 | 1.94 | 2.42 | 1.63 |
| Solvency Ratio | 0.55 | 0.83 | 0.60 | 0.99 | 0.78 |
| Operating Cash Flow Ratio | 0.74 | 1.14 | 0.71 | 1.18 | 1.20 |
| Short-Term Operating Cash Flow Coverage | 66.07 | 0.00 | 2.24 | 6.67 | 53.67 |
| Net Current Asset Value | RM 675.44M | RM 1.14B | RM 869.78M | RM 1.09B | RM 730.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.09 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.10 | 0.06 | 0.14 | 0.05 | 0.11 |
| Debt-to-Capital Ratio | 0.09 | 0.06 | 0.12 | 0.05 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.05 | 0.04 | 0.01 | 0.08 |
| Financial Leverage Ratio | 1.61 | 1.45 | 1.49 | 1.42 | 1.56 |
| Debt Service Coverage Ratio | 46.38 | 183.99 | 2.54 | 6.88 | 46.99 |
| Interest Coverage Ratio | 52.33 | 65.91 | 80.89 | 169.16 | 342.30 |
| Debt to Market Cap | 0.02 | 0.02 | 0.05 | 0.01 | 0.03 |
| Interest Debt Per Share | 1.18 | 0.63 | 1.40 | 0.56 | 1.11 |
| Net Debt to EBITDA | -0.04 | -0.69 | -1.70 | -1.70 | -1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.16% | 11.55% | 11.32% | 11.33% | 20.97% |
| EBIT Margin | 9.26% | 10.02% | 6.15% | 12.18% | 18.24% |
| EBITDA Margin | 20.92% | 23.47% | 22.30% | 27.66% | 30.38% |
| Operating Profit Margin | 9.26% | 8.22% | 5.24% | 10.67% | 18.30% |
| Pretax Profit Margin | 10.42% | 9.90% | 6.08% | 12.12% | 18.19% |
| Net Profit Margin | 7.10% | 7.22% | 3.00% | 7.85% | 13.61% |
| Continuous Operations Profit Margin | 9.42% | 9.37% | 5.29% | 11.13% | 15.93% |
| Net Income Per EBT | 68.10% | 72.91% | 49.33% | 64.76% | 74.84% |
| EBT Per EBIT | 112.58% | 120.45% | 116.00% | 113.61% | 99.35% |
| Return on Assets (ROA) | 5.30% | 5.11% | 2.04% | 5.55% | 10.54% |
| Return on Equity (ROE) | 8.52% | 7.39% | 3.04% | 7.86% | 16.44% |
| Return on Capital Employed (ROCE) | 8.31% | 6.72% | 4.34% | 8.91% | 17.50% |
| Return on Invested Capital (ROIC) | 7.49% | 6.35% | 3.53% | 7.92% | 15.23% |
| Return on Tangible Assets | 5.30% | 5.11% | 2.04% | 5.55% | 10.54% |
| Earnings Yield | 1.90% | 3.65% | 1.11% | 2.13% | 5.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 5.41 | 6.86 | 6.49 | 7.20 |
| Payables Turnover | 4.13 | 5.03 | 16.67 | 16.00 | 12.63 |
| Inventory Turnover | 8.35 | 11.98 | 12.13 | 12.70 | 9.26 |
| Fixed Asset Turnover | 1.35 | 1.59 | 1.40 | 1.55 | 1.55 |
| Asset Turnover | 0.75 | 0.71 | 0.68 | 0.71 | 0.77 |
| Working Capital Turnover Ratio | 2.35 | 1.78 | 2.14 | 1.99 | 2.63 |
| Cash Conversion Cycle | 28.87 | 25.37 | 61.39 | 62.20 | 61.23 |
| Days of Sales Outstanding | 73.48 | 67.46 | 53.18 | 56.28 | 50.69 |
| Days of Inventory Outstanding | 43.72 | 30.48 | 30.10 | 28.73 | 39.43 |
| Days of Payables Outstanding | 88.33 | 72.56 | 21.89 | 22.81 | 28.89 |
| Operating Cycle | 117.20 | 97.94 | 83.29 | 85.01 | 90.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.22 | 2.29 | 1.94 | 2.68 | 3.56 |
| Free Cash Flow Per Share | -0.66 | 0.50 | 0.68 | 1.54 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.07 | 1.20 | 1.80 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.77 | 1.28 | 1.53 | 2.36 | 0.95 |
| Operating Cash Flow Coverage Ratio | 1.92 | 3.72 | 1.40 | 4.80 | 3.22 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.21 | 0.19 | 0.25 | 0.29 |
| Free Cash Flow Yield | -1.33% | 2.35% | 2.43% | 3.98% | -0.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.27 | 27.53 | 89.74 | 46.77 | 16.87 |
| Price-to-Sales (P/S) Ratio | 3.73 | 1.98 | 2.71 | 3.69 | 2.30 |
| Price-to-Book (P/B) Ratio | 4.48 | 2.03 | 2.75 | 3.69 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -75.46 | 42.61 | 41.09 | 25.14 | -146.14 |
| Price-to-Operating Cash Flow Ratio | 22.35 | 9.25 | 14.32 | 14.49 | 7.87 |
| Price-to-Earnings Growth (PEG) Ratio | 2.24 | -3.81 | -1.10 | 0.28 | 0.80 |
| Enterprise Value Multiple | 17.78 | 7.74 | 10.43 | 11.63 | 6.56 |
| Enterprise Value | 9.85B | 3.87B | 4.76B | 6.74B | 4.81B |
| EV to EBITDA | 17.78 | 7.74 | 10.43 | 11.63 | 6.56 |
| EV to Sales | 3.72 | 1.82 | 2.33 | 3.22 | 1.99 |
| EV to Free Cash Flow | -75.29 | 39.12 | 35.32 | 21.94 | -126.55 |
| EV to Operating Cash Flow | 22.30 | 8.49 | 12.31 | 12.64 | 6.81 |
| Tangible Book Value Per Share | 13.26 | 12.45 | 11.87 | 12.40 | 11.69 |
| Shareholders’ Equity Per Share | 11.09 | 10.46 | 10.13 | 10.51 | 10.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.05 | 0.13 | 0.08 | 0.12 |
| Revenue Per Share | 13.32 | 10.72 | 10.28 | 10.53 | 12.17 |
| Net Income Per Share | 0.95 | 0.77 | 0.31 | 0.83 | 1.66 |
| Tax Burden | 0.68 | 0.73 | 0.49 | 0.65 | 0.75 |
| Interest Burden | 1.13 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.01 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | -0.02 | 0.02 |
| Income Quality | 2.35 | 2.16 | 3.11 | 2.10 | 1.61 |
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