TIME dotCom Bhd.(MY:5031)
RM5.40-0.02 (-0.37%)
MY:5031
TIME dotCom Bhd. financials statements
RM5.40
At close:-0.02 (-0.37%)
TIME dotCom Bhd. (5031) Ratios
1 Followers
TIME dotCom Bhd. Ratios
MY:5031's free cash flow for Q2 2026 was RM80.75M. For the 2026 fiscal year, MY:5031's free cash flow was decreased by RM-86.28M and operating cash flow was RM167.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 3.45 | 3.81 | 3.22 | 3.36 |
| Quick Ratio | 1.50 | 3.45 | 4.64 | 3.22 | 3.32 |
| Cash Ratio | 0.88 | 2.57 | 2.91 | 0.86 | 1.96 |
| Solvency Ratio | 0.56 | 2.50 | 0.50 | 0.60 | 0.58 |
| Operating Cash Flow Ratio | 1.51 | 1.31 | 1.51 | 1.07 | 1.58 |
| Short-Term Operating Cash Flow Coverage | 286.12 | 656.34 | 72.81 | 35.40 | 28.10 |
| Net Current Asset Value | RM -311.67M | RM 551.32M | RM 871.77M | RM 747.47M | RM 387.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.36 | 1.29 | 1.28 | 1.35 | 1.31 |
| Debt Service Coverage Ratio | 24.22 | 21.75 | 16.97 | 16.23 | 10.09 |
| Interest Coverage Ratio | 23.15 | 17.14 | 18.36 | 27.84 | 14.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.16 |
| Net Debt to EBITDA | -0.54 | -1.79 | -1.98 | -0.54 | -0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.68% | 100.00% | 77.07% | 59.44% | 60.72% |
| EBIT Margin | 31.55% | 28.78% | 32.55% | 35.22% | 34.44% |
| EBITDA Margin | 42.94% | 40.97% | 43.39% | 48.05% | 46.12% |
| Operating Profit Margin | 31.24% | 24.14% | 26.09% | 34.54% | 29.06% |
| Pretax Profit Margin | 30.20% | 27.37% | 31.13% | 35.56% | 38.15% |
| Net Profit Margin | 23.88% | 161.47% | 22.65% | 30.93% | 28.16% |
| Continuous Operations Profit Margin | 23.83% | 24.23% | 22.81% | 26.54% | 25.72% |
| Net Income Per EBT | 79.09% | 589.99% | 72.76% | 86.98% | 73.80% |
| EBT Per EBIT | 96.66% | 113.35% | 119.33% | 102.93% | 131.30% |
| Return on Assets (ROA) | 9.79% | 50.99% | 7.20% | 10.74% | 9.54% |
| Return on Equity (ROE) | 13.33% | 65.88% | 9.25% | 14.50% | 12.52% |
| Return on Capital Employed (ROCE) | 14.63% | 8.43% | 9.21% | 13.86% | 10.91% |
| Return on Invested Capital (ROIC) | 11.49% | 5.63% | 6.72% | 10.27% | 8.03% |
| Return on Tangible Assets | 10.13% | 52.50% | 7.40% | 11.11% | 10.16% |
| Earnings Yield | 4.14% | 29.63% | 3.85% | 5.02% | 4.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 3.85 | 3.98 | 2.76 | 0.00 |
| Payables Turnover | 3.15 | 1.26 | 1.24 | 5.45 | 4.74 |
| Inventory Turnover | 0.00 | 0.00 | -0.66 | 0.00 | 37.28 |
| Fixed Asset Turnover | 0.94 | 0.88 | 0.97 | 0.87 | 0.71 |
| Asset Turnover | 0.41 | 0.32 | 0.32 | 0.35 | 0.34 |
| Working Capital Turnover Ratio | 2.47 | 1.20 | 1.24 | 1.33 | 1.59 |
| Cash Conversion Cycle | -46.11 | -195.91 | -751.85 | 65.25 | -67.14 |
| Days of Sales Outstanding | 69.61 | 94.72 | 91.75 | 132.28 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -549.92 | 0.00 | 9.79 |
| Days of Payables Outstanding | 115.73 | 290.63 | 293.67 | 67.02 | 76.93 |
| Operating Cycle | 69.61 | 94.72 | -458.17 | 132.28 | 9.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.34 | 0.43 | 0.33 | 0.35 |
| Free Cash Flow Per Share | 0.25 | 0.18 | 0.23 | 0.08 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.68 | 0.41 | 0.60 | 0.97 |
| Capital Expenditure Coverage Ratio | 2.27 | 2.16 | 2.27 | 1.33 | 2.10 |
| Operating Cash Flow Coverage Ratio | 12.83 | 8.64 | 9.21 | 5.64 | 2.49 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.40 | 0.47 | 0.41 | 0.45 |
| Free Cash Flow Yield | 4.45% | 3.89% | 4.20% | 1.64% | 3.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.30 | 22.33 | 25.62 | 19.60 | 20.91 |
| Price-to-Sales (P/S) Ratio | 5.76 | 5.45 | 5.88 | 6.16 | 5.99 |
| Price-to-Book (P/B) Ratio | 3.22 | 2.22 | 2.40 | 2.89 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.49 | 25.69 | 23.81 | 60.82 | 25.22 |
| Price-to-Operating Cash Flow Ratio | 12.57 | 13.79 | 12.52 | 14.96 | 13.23 |
| Price-to-Earnings Growth (PEG) Ratio | 2.55 | 0.00 | -1.60 | 1.44 | 0.94 |
| Enterprise Value Multiple | 12.89 | 11.52 | 11.59 | 12.29 | 12.16 |
| Enterprise Value | 9.92B | 7.51B | 8.50B | 8.59B | 7.83B |
| EV to EBITDA | 12.89 | 11.52 | 11.59 | 12.29 | 12.16 |
| EV to Sales | 5.53 | 4.72 | 5.03 | 5.90 | 5.61 |
| EV to Free Cash Flow | 21.59 | 22.24 | 20.34 | 58.25 | 23.62 |
| EV to Operating Cash Flow | 12.07 | 11.94 | 10.70 | 14.33 | 12.39 |
| Tangible Book Value Per Share | 1.68 | 2.05 | 2.18 | 1.63 | 1.60 |
| Shareholders’ Equity Per Share | 1.74 | 2.11 | 2.24 | 1.69 | 1.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.33 | 0.27 | 0.25 | 0.26 |
| Revenue Per Share | 0.97 | 0.86 | 0.91 | 0.79 | 0.77 |
| Net Income Per Share | 0.23 | 1.39 | 0.21 | 0.25 | 0.22 |
| Tax Burden | 0.79 | 5.90 | 0.73 | 0.87 | 0.74 |
| Interest Burden | 0.96 | 0.95 | 0.96 | 1.01 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.26 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.64 | 2.80 | 1.33 | 1.78 |
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