CSC Steel Holdings Bhd.(MY:5094)
RM1.21+0.01 (+0.83%)
MY:5094
CSC Steel Holdings Bhd. financials statements
RM1.21
At close:+0.01 (+0.83%)
CSC Steel Holdings Bhd. (5094) Ratios
CSC Steel Holdings Bhd. Ratios
MY:5094's free cash flow for Q2 2026 was RM-28.95M. For the 2026 fiscal year, MY:5094's free cash flow was decreased by RM-1.80M and operating cash flow was RM-27.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.02 | 15.31 | 12.94 | 12.96 | 6.18 |
| Quick Ratio | 9.19 | 9.48 | 7.69 | 7.37 | 3.36 |
| Cash Ratio | 6.71 | 7.08 | 5.54 | 4.63 | 1.64 |
| Solvency Ratio | 1.19 | 0.80 | 0.92 | 0.48 | 0.69 |
| Operating Cash Flow Ratio | 1.31 | 1.24 | 1.52 | 2.26 | -0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -1.57 |
| Net Current Asset Value | RM 789.62M | RM 740.69M | RM 737.19M | RM 694.61M | RM 720.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.09 | 1.09 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 76.33 | 1.53 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 31.22 | 868.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Net Debt to EBITDA | -3.84 | -7.08 | -4.04 | -6.73 | -1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 3.83% | 5.05% | 1.64% | 8.99% |
| EBIT Margin | 6.30% | 2.15% | 4.13% | 1.08% | 7.76% |
| EBITDA Margin | 7.82% | 3.49% | 5.54% | 2.41% | 9.34% |
| Operating Profit Margin | 5.35% | 2.15% | 3.40% | 0.91% | 7.50% |
| Pretax Profit Margin | 6.30% | 2.92% | 4.13% | 1.05% | 7.75% |
| Net Profit Margin | 5.03% | 2.26% | 3.17% | 0.86% | 5.84% |
| Continuous Operations Profit Margin | 5.03% | 2.26% | 3.17% | 0.86% | 5.84% |
| Net Income Per EBT | 79.84% | 77.34% | 76.78% | 81.58% | 75.33% |
| EBT Per EBIT | 117.82% | 136.04% | 121.60% | 116.29% | 103.36% |
| Return on Assets (ROA) | 6.81% | 3.53% | 5.06% | 1.56% | 8.13% |
| Return on Equity (ROE) | 7.36% | 3.79% | 5.50% | 1.70% | 9.57% |
| Return on Capital Employed (ROCE) | 7.71% | 3.54% | 5.79% | 1.75% | 12.07% |
| Return on Invested Capital (ROIC) | 6.16% | 2.74% | 4.44% | 1.43% | 8.43% |
| Return on Tangible Assets | 6.82% | 3.53% | 5.06% | 1.56% | 8.13% |
| Earnings Yield | 13.83% | 7.77% | 10.80% | 3.38% | 18.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.79 | 12.29 | 12.00 | 11.22 | 7.42 |
| Payables Turnover | 0.00 | 27.53 | 259.41 | 382.20 | 259.16 |
| Inventory Turnover | 0.00 | 4.73 | 4.47 | 5.02 | 3.34 |
| Fixed Asset Turnover | 10.26 | 10.81 | 9.79 | 10.40 | 8.43 |
| Asset Turnover | 1.35 | 1.56 | 1.59 | 1.81 | 1.39 |
| Working Capital Turnover Ratio | 1.77 | 2.01 | 2.13 | 2.34 | 2.17 |
| Cash Conversion Cycle | 33.82 | 93.67 | 110.69 | 104.32 | 156.96 |
| Days of Sales Outstanding | 33.82 | 29.69 | 30.42 | 32.52 | 49.18 |
| Days of Inventory Outstanding | 0.00 | 77.24 | 81.67 | 72.76 | 109.19 |
| Days of Payables Outstanding | 0.00 | 13.26 | 1.41 | 0.96 | 1.41 |
| Operating Cycle | 33.82 | 106.93 | 112.09 | 105.28 | 158.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.18 | 0.26 | 0.37 | -0.30 |
| Free Cash Flow Per Share | 0.18 | 0.13 | 0.21 | 0.33 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 1.27 | 3.25 | 2.11 | -2.95 |
| Capital Expenditure Coverage Ratio | 5.22 | 3.83 | 5.21 | 11.10 | -9.22 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.57 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.06 | 0.08 | -0.08 |
| Free Cash Flow Yield | 13.05% | 11.05% | 16.89% | 28.39% | -27.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.16 | 12.86 | 9.54 | 29.55 | 5.39 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.29 | 0.29 | 0.25 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.49 | 0.51 | 0.50 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.66 | 9.05 | 5.92 | 3.52 | -3.68 |
| Price-to-Operating Cash Flow Ratio | 6.20 | 6.69 | 4.78 | 3.21 | -4.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.45 | 0.04 | -0.36 | 0.04 |
| Enterprise Value Multiple | 0.82 | 1.23 | 1.26 | 3.83 | 2.15 |
| Enterprise Value | 88.13M | 65.05M | 109.15M | 156.68M | 295.71M |
| EV to EBITDA | 0.82 | 1.23 | 1.26 | 3.83 | 2.15 |
| EV to Sales | 0.06 | 0.04 | 0.07 | 0.09 | 0.20 |
| EV to Free Cash Flow | 1.34 | 1.34 | 1.41 | 1.28 | -2.38 |
| EV to Operating Cash Flow | 1.09 | 0.99 | 1.14 | 1.16 | -2.64 |
| Tangible Book Value Per Share | 2.55 | 2.44 | 2.44 | 2.33 | 2.44 |
| Shareholders’ Equity Per Share | 2.55 | 2.44 | 2.44 | 2.33 | 2.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.23 | 0.18 | 0.25 |
| Revenue Per Share | 3.74 | 4.10 | 4.22 | 4.60 | 3.99 |
| Net Income Per Share | 0.19 | 0.09 | 0.13 | 0.04 | 0.23 |
| Tax Burden | 0.80 | 0.77 | 0.77 | 0.82 | 0.75 |
| Interest Burden | 1.00 | 1.36 | 1.00 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.49 | 1.49 | 7.53 | -0.98 |
Currency in MYR
