TASCO Bhd(MY:5140)
RM0.360.00 (0.00%)
MY:5140
TASCO Bhd financials statements
RM0.36
At close:0.00 (0.00%)
TASCO Bhd (5140) Ratios
TASCO Bhd Ratios
MY:5140's free cash flow for Q1 2027 was RM-39.31M. For the 2027 fiscal year, MY:5140's free cash flow was decreased by RM-55.42M and operating cash flow was RM16.11M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.08 | 1.14 | 1.28 | 1.21 |
| Quick Ratio | 1.01 | 1.08 | 1.14 | 1.28 | 1.21 |
| Cash Ratio | 0.14 | 0.17 | 0.24 | 0.37 | 0.15 |
| Solvency Ratio | 0.08 | 0.06 | 0.11 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.10 | 0.22 | 0.11 | 0.38 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 2.50 | 0.54 | 3.26 | 1.43 |
| Net Current Asset Value | RM -286.34M | RM -178.49M | RM -173.64M | RM -36.41M | RM -60.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.17 | 0.23 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.58 | 0.50 | 0.62 | 0.47 | 0.49 |
| Debt-to-Capital Ratio | 0.37 | 0.33 | 0.38 | 0.32 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.25 | 0.28 | 0.24 | 0.23 |
| Financial Leverage Ratio | 2.87 | 2.98 | 2.66 | 2.58 | 2.66 |
| Debt Service Coverage Ratio | 0.86 | 0.96 | 0.83 | 1.71 | 1.50 |
| Interest Coverage Ratio | 3.91 | 3.66 | 6.23 | 9.89 | 7.59 |
| Debt to Market Cap | 1.21 | 0.59 | 0.58 | 0.39 | 0.25 |
| Interest Debt Per Share | 0.50 | 0.42 | 0.51 | 0.37 | 0.33 |
| Net Debt to EBITDA | 2.30 | 1.47 | 1.66 | 0.23 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.32% | 14.39% | 14.33% | 12.44% | 13.77% |
| EBIT Margin | 6.98% | 5.78% | 8.19% | 8.34% | 6.84% |
| EBITDA Margin | 12.58% | 10.70% | 12.52% | 11.26% | 9.89% |
| Operating Profit Margin | 6.98% | 5.72% | 8.14% | 8.29% | 6.76% |
| Pretax Profit Margin | 5.23% | 4.21% | 6.88% | 7.50% | 5.95% |
| Net Profit Margin | 4.11% | 2.59% | 5.76% | 5.65% | 4.40% |
| Continuous Operations Profit Margin | 4.32% | 2.93% | 6.04% | 5.74% | 4.57% |
| Net Income Per EBT | 78.68% | 61.45% | 83.65% | 75.31% | 74.02% |
| EBT Per EBIT | 74.95% | 73.65% | 84.54% | 90.52% | 88.00% |
| Return on Assets (ROA) | 1.96% | 1.38% | 3.69% | 5.91% | 4.75% |
| Return on Equity (ROE) | 5.64% | 4.11% | 9.81% | 15.24% | 12.62% |
| Return on Capital Employed (ROCE) | 6.17% | 6.01% | 8.99% | 15.10% | 12.97% |
| Return on Invested Capital (ROIC) | 4.57% | 3.81% | 6.88% | 10.50% | 8.95% |
| Return on Tangible Assets | 2.05% | 1.44% | 3.88% | 6.25% | 5.05% |
| Earnings Yield | 12.32% | 5.28% | 9.47% | 13.43% | 7.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.22 | 1.20 | 1.76 | 2.79 | 2.40 |
| Payables Turnover | 1.15 | 1.15 | 2.01 | 2.94 | 3.03 |
| Inventory Turnover | 2701.91 | 2004.86 | 5290.21 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.99 | 1.29 | 1.39 | 2.68 | 2.72 |
| Asset Turnover | 0.48 | 0.53 | 0.64 | 1.05 | 1.08 |
| Working Capital Turnover Ratio | 21.58 | 11.57 | 7.66 | 10.42 | 10.08 |
| Cash Conversion Cycle | -18.21 | -14.88 | 26.21 | 6.45 | 31.51 |
| Days of Sales Outstanding | 298.67 | 303.17 | 207.63 | 130.65 | 152.02 |
| Days of Inventory Outstanding | 0.14 | 0.18 | 0.07 | 0.00 | 0.00 |
| Days of Payables Outstanding | 317.01 | 318.23 | 181.48 | 124.20 | 120.51 |
| Operating Cycle | 298.80 | 303.35 | 207.69 | 130.65 | 152.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.26 | 0.09 | 0.31 | 0.13 |
| Free Cash Flow Per Share | -0.11 | 0.15 | -0.17 | 0.19 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 1.89 | 0.32 | 2.29 | 1.57 |
| Capital Expenditure Coverage Ratio | 0.51 | 2.29 | 0.36 | 2.57 | 2.17 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.65 | 0.19 | 0.87 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.21 | 0.07 | 0.15 | 0.07 |
| Free Cash Flow Yield | -27.94% | 23.54% | -20.25% | 22.33% | 6.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.12 | 18.96 | 10.56 | 7.68 | 13.60 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.49 | 0.61 | 0.42 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.78 | 1.04 | 1.13 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.58 | 4.25 | -4.94 | 4.48 | 16.18 |
| Price-to-Operating Cash Flow Ratio | 3.46 | 2.39 | 8.73 | 2.74 | 8.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.33 | -0.35 | 0.22 | 0.23 |
| Enterprise Value Multiple | 4.95 | 6.06 | 6.51 | 3.97 | 7.19 |
| Enterprise Value | 566.91M | 655.53M | 874.96M | 717.69M | 1.05B |
| EV to EBITDA | 4.95 | 6.06 | 6.51 | 3.97 | 7.19 |
| EV to Sales | 0.62 | 0.65 | 0.82 | 0.45 | 0.71 |
| EV to Free Cash Flow | -6.67 | 5.61 | -6.63 | 4.75 | 19.20 |
| EV to Operating Cash Flow | 6.46 | 3.16 | 11.72 | 2.91 | 10.36 |
| Tangible Book Value Per Share | 0.82 | 0.78 | 0.77 | 0.73 | 0.63 |
| Shareholders’ Equity Per Share | 0.83 | 0.80 | 0.79 | 0.74 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.31 | 0.12 | 0.23 | 0.23 |
| Revenue Per Share | 1.14 | 1.26 | 1.34 | 2.01 | 1.85 |
| Net Income Per Share | 0.05 | 0.03 | 0.08 | 0.11 | 0.08 |
| Tax Burden | 0.79 | 0.61 | 0.84 | 0.75 | 0.74 |
| Interest Burden | 0.75 | 0.73 | 0.84 | 0.90 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.07 | 0.04 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.34 | 4.87 | 1.01 | 2.05 | 1.15 |
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