Dagang NeXchange Berhad(MY:4456)
RM0.41+0.02 (+5.19%)
MY:4456
Dagang NeXchange Berhad financials statements
RM0.41
At close:+0.02 (+5.19%)
Dagang NeXchange Berhad (4456) Ratios
Dagang NeXchange Berhad Ratios
MY:4456's free cash flow for Q2 2026 was RM82.81M. For the 2026 fiscal year, MY:4456's free cash flow was decreased by RM-115.09M and operating cash flow was RM197.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.15 | 1.38 | 1.02 | 1.88 |
| Quick Ratio | 0.87 | 0.92 | 1.18 | 0.87 | 1.65 |
| Cash Ratio | 0.62 | 0.35 | 0.64 | 0.49 | 0.76 |
| Solvency Ratio | -0.08 | 0.06 | 0.01 | 0.03 | 0.24 |
| Operating Cash Flow Ratio | 0.38 | 0.28 | 0.26 | 0.41 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 1.22 | 3.76 | 1.22 | 7.18 |
| Net Current Asset Value | RM -1.24B | RM -1.39B | RM -1.70B | RM -1.60B | RM -1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.06 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.10 | 0.08 | 0.16 | 0.17 | 0.17 |
| Debt-to-Capital Ratio | 0.09 | 0.07 | 0.14 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.12 | 0.01 | 0.11 |
| Financial Leverage Ratio | 2.59 | 2.35 | 2.70 | 2.63 | 2.49 |
| Debt Service Coverage Ratio | -1.79 | 0.83 | 0.30 | 0.21 | 5.46 |
| Interest Coverage Ratio | -17.43 | -2.54 | 3.67 | 2.75 | 13.10 |
| Debt to Market Cap | 0.12 | 0.10 | 0.19 | 0.24 | 0.13 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.11 | 0.11 | 0.12 |
| Net Debt to EBITDA | 0.58 | -0.44 | -0.38 | -0.37 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.01% | 18.81% | 31.66% | 28.40% | 43.27% |
| EBIT Margin | -43.94% | -3.45% | 14.23% | 11.03% | 45.04% |
| EBITDA Margin | -27.77% | 11.22% | 25.76% | 23.72% | 45.04% |
| Operating Profit Margin | -43.94% | -4.63% | 14.23% | 11.03% | 45.04% |
| Pretax Profit Margin | -46.02% | -6.68% | 12.61% | 8.22% | 42.06% |
| Net Profit Margin | -30.53% | -4.29% | -9.11% | -6.27% | 37.71% |
| Continuous Operations Profit Margin | -41.61% | -7.64% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 66.33% | 64.24% | -72.30% | -76.28% | 89.66% |
| EBT Per EBIT | 104.73% | 144.31% | 88.61% | 74.54% | 93.39% |
| Return on Assets (ROA) | -9.05% | -1.20% | -2.45% | -1.73% | 11.88% |
| Return on Equity (ROE) | -23.41% | -2.81% | -6.61% | -4.55% | 29.63% |
| Return on Capital Employed (ROCE) | -15.10% | -1.48% | 4.42% | 3.72% | 16.52% |
| Return on Invested Capital (ROIC) | -13.18% | -1.43% | -3.79% | -4.19% | 16.17% |
| Return on Tangible Assets | -10.59% | -1.67% | -3.23% | -2.15% | 15.28% |
| Earnings Yield | -28.61% | -3.67% | -7.91% | -6.33% | 22.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.63 | 7.41 | 3.74 | 3.87 | 1.98 |
| Payables Turnover | 3.53 | 13.26 | 3.21 | 3.94 | 8.29 |
| Inventory Turnover | 7.14 | 7.45 | 6.73 | 7.29 | 5.59 |
| Fixed Asset Turnover | 0.62 | 0.57 | 0.57 | 0.56 | 0.88 |
| Asset Turnover | 0.30 | 0.28 | 0.27 | 0.28 | 0.32 |
| Working Capital Turnover Ratio | 14.22 | 23.02 | 3.17 | 9.62 | 3.82 |
| Cash Conversion Cycle | -10.00 | 70.74 | 38.22 | 51.57 | 205.87 |
| Days of Sales Outstanding | 42.31 | 49.27 | 97.61 | 94.22 | 184.56 |
| Days of Inventory Outstanding | 51.14 | 48.99 | 54.23 | 50.06 | 65.32 |
| Days of Payables Outstanding | 103.45 | 27.53 | 113.62 | 92.71 | 44.01 |
| Operating Cycle | 93.45 | 98.26 | 151.84 | 144.28 | 249.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.05 | 0.05 | 0.11 | 0.20 |
| Free Cash Flow Per Share | 0.00 | -0.02 | -0.07 | -0.11 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 0.67 | 0.43 | 0.49 | 2.20 |
| Capital Expenditure Coverage Ratio | 1.05 | 0.67 | 0.43 | 0.49 | 2.36 |
| Operating Cash Flow Coverage Ratio | 1.38 | 1.13 | 0.58 | 1.16 | 1.96 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.13 | 0.13 | 0.27 | 0.43 |
| Free Cash Flow Yield | 0.80% | -5.38% | -15.10% | -28.23% | 14.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.50 | -27.15 | -12.63 | -15.81 | 4.39 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.17 | 1.15 | 0.99 | 1.68 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.77 | 0.84 | 0.72 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 125.49 | -18.60 | -6.62 | -3.54 | 6.80 |
| Price-to-Operating Cash Flow Ratio | 6.09 | 9.00 | 8.91 | 3.62 | 3.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.67 | 0.10 | 0.48 | 0.01 |
| Enterprise Value Multiple | -3.27 | 9.96 | 4.09 | 3.81 | 3.47 |
| Enterprise Value | 944.79M | 1.31B | 1.37B | 1.15B | 2.28B |
| EV to EBITDA | -3.27 | 9.96 | 4.09 | 3.81 | 3.47 |
| EV to Sales | 0.91 | 1.12 | 1.05 | 0.90 | 1.56 |
| EV to Free Cash Flow | 106.66 | -17.81 | -6.06 | -3.23 | 6.32 |
| EV to Operating Cash Flow | 5.17 | 8.62 | 8.16 | 3.31 | 3.64 |
| Tangible Book Value Per Share | 0.35 | 0.29 | 0.34 | 0.40 | 0.42 |
| Shareholders’ Equity Per Share | 0.39 | 0.54 | 0.57 | 0.56 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.14 | 1.87 | 2.21 | -0.15 |
| Revenue Per Share | 0.30 | 0.35 | 0.41 | 0.40 | 0.47 |
| Net Income Per Share | -0.09 | -0.02 | -0.04 | -0.03 | 0.18 |
| Tax Burden | 0.66 | 0.64 | -0.72 | -0.76 | 0.90 |
| Interest Burden | 1.05 | 1.94 | 0.89 | 0.75 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.02 | 0.20 | 0.20 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.57 | -1.94 | -1.42 | -4.36 | 0.00 |
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