Pos Malaysia Bhd.(MY:4634)
RM0.25-0.01 (-1.96%)
MY:4634
Pos Malaysia Bhd. financials statements
RM0.25
At close:-0.01 (-1.96%)
Pos Malaysia Bhd. (4634) Ratios
Pos Malaysia Bhd. Ratios
MY:4634's free cash flow for Q2 2026 was RM-9.46M. For the 2026 fiscal year, MY:4634's free cash flow was decreased by RM-7.14M and operating cash flow was RM-2.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.62 | 0.68 | 0.78 | 0.87 |
| Quick Ratio | 0.51 | 0.61 | 0.68 | 0.78 | 0.87 |
| Cash Ratio | 0.08 | 0.08 | 0.13 | 0.13 | 0.18 |
| Solvency Ratio | -0.04 | -0.02 | 0.01 | 0.02 | -0.05 |
| Operating Cash Flow Ratio | -0.05 | -0.00 | 0.07 | 0.03 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.22 | -0.00 | 0.26 | 0.08 | 0.10 |
| Net Current Asset Value | RM -948.29M | RM -801.33M | RM -675.96M | RM -630.09M | RM -634.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.28 | 0.34 | 0.31 |
| Debt-to-Equity Ratio | 6.38 | 1.95 | 1.25 | 1.27 | 1.04 |
| Debt-to-Capital Ratio | 0.86 | 0.66 | 0.56 | 0.56 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.34 | 0.19 | 0.24 | 0.27 |
| Financial Leverage Ratio | 23.61 | 6.86 | 4.39 | 3.68 | 3.31 |
| Debt Service Coverage Ratio | -0.07 | 0.02 | 0.13 | 0.14 | -0.12 |
| Interest Coverage Ratio | -2.48 | -2.68 | -2.22 | -3.46 | -6.24 |
| Debt to Market Cap | 2.04 | 2.41 | 1.29 | 1.44 | 1.29 |
| Interest Debt Per Share | 0.75 | 0.79 | 0.85 | 1.09 | 1.14 |
| Net Debt to EBITDA | -29.62 | 14.86 | 5.85 | 9.06 | -13.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.35% | -8.61% | 10.57% | 11.33% | 7.45% |
| EBIT Margin | -7.68% | -7.11% | -5.16% | -6.76% | -13.05% |
| EBITDA Margin | -0.71% | 1.63% | 3.94% | 3.57% | -2.03% |
| Operating Profit Margin | -7.68% | -7.02% | -5.24% | -6.57% | -12.81% |
| Pretax Profit Margin | -10.09% | -9.72% | -7.52% | -8.66% | -15.11% |
| Net Profit Margin | -11.38% | -10.94% | -8.44% | -8.55% | -15.30% |
| Continuous Operations Profit Margin | -11.30% | -10.88% | -8.48% | -8.55% | -15.30% |
| Net Income Per EBT | 112.78% | 112.49% | 112.18% | 98.75% | 101.30% |
| EBT Per EBIT | 131.42% | 138.49% | 143.64% | 131.71% | 117.92% |
| Return on Assets (ROA) | -10.74% | -10.11% | -7.26% | -7.06% | -12.49% |
| Return on Equity (ROE) | -253.67% | -69.35% | -31.88% | -25.94% | -41.37% |
| Return on Capital Employed (ROCE) | -74.65% | -23.83% | -13.78% | -13.28% | -22.35% |
| Return on Invested Capital (ROIC) | -21.63% | -14.47% | -8.55% | -8.51% | -16.56% |
| Return on Tangible Assets | -11.43% | -10.75% | -7.69% | -7.45% | -13.11% |
| Earnings Yield | -86.24% | -103.56% | -40.33% | -35.40% | -65.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.58 | 2.46 | 2.67 | 2.76 | 3.03 |
| Payables Turnover | 1.28 | 1.83 | 4.47 | 4.11 | 4.79 |
| Inventory Turnover | 167.27 | 191.26 | 244.23 | 345.04 | 670.17 |
| Fixed Asset Turnover | 2.22 | 2.08 | 1.94 | 1.85 | 1.79 |
| Asset Turnover | 0.94 | 0.92 | 0.86 | 0.83 | 0.82 |
| Working Capital Turnover Ratio | -2.62 | -3.64 | -4.86 | -7.94 | -15.50 |
| Cash Conversion Cycle | -141.95 | -49.13 | 56.36 | 44.66 | 44.84 |
| Days of Sales Outstanding | 141.56 | 148.41 | 136.51 | 132.41 | 120.55 |
| Days of Inventory Outstanding | 2.18 | 1.91 | 1.49 | 1.06 | 0.54 |
| Days of Payables Outstanding | 285.69 | 199.44 | 81.64 | 88.80 | 76.25 |
| Operating Cycle | 143.74 | 150.32 | 138.00 | 133.46 | 121.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.00 | 0.13 | 0.05 | 0.05 |
| Free Cash Flow Per Share | -0.19 | -0.07 | 0.30 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.90 | -0.03 | 3.43 | 1.30 | 0.87 |
| Capital Expenditure Coverage Ratio | -1.90 | -0.03 | 3.43 | 1.30 | 0.87 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.00 | 0.16 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.00 | 0.05 | 0.02 | 0.02 |
| Free Cash Flow Yield | -59.69% | -27.55% | 60.32% | 1.96% | -1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.15 | -0.96 | -2.50 | -2.88 | -1.52 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.11 | 0.21 | 0.24 | 0.23 |
| Price-to-Book (P/B) Ratio | 2.94 | 0.67 | 0.79 | 0.73 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.68 | -3.63 | 1.66 | 50.97 | -94.81 |
| Price-to-Operating Cash Flow Ratio | -2.56 | -136.37 | 3.91 | 11.72 | 14.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -0.03 | 0.53 | 0.06 | -0.15 |
| Enterprise Value Multiple | -48.20 | 21.33 | 11.16 | 15.83 | -24.73 |
| Enterprise Value | 629.37M | 645.12M | 822.67M | 1.11B | 1.10B |
| EV to EBITDA | -48.20 | 21.33 | 11.16 | 15.83 | -24.73 |
| EV to Sales | 0.34 | 0.35 | 0.44 | 0.56 | 0.50 |
| EV to Free Cash Flow | -4.34 | -11.97 | 3.48 | 119.14 | -203.51 |
| EV to Operating Cash Flow | -6.63 | -449.56 | 8.23 | 27.39 | 30.29 |
| Tangible Book Value Per Share | -0.04 | 0.23 | 0.48 | 0.67 | 0.87 |
| Shareholders’ Equity Per Share | 0.11 | 0.37 | 0.63 | 0.83 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.12 | -0.13 | 0.01 | -0.01 |
| Revenue Per Share | 2.35 | 2.37 | 2.39 | 2.50 | 2.80 |
| Net Income Per Share | -0.27 | -0.26 | -0.20 | -0.21 | -0.43 |
| Tax Burden | 1.13 | 1.12 | 1.12 | 0.99 | 1.01 |
| Interest Burden | 1.31 | 1.37 | 1.46 | 1.28 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.20 | 0.17 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.01 | -0.71 | -0.24 | -0.11 |
Currency in MYR
