Yoong Onn Corp. Bhd.(MY:5159)
RM1.35-0.01 (-0.74%)
MY:5159
Yoong Onn Corp. Bhd. financials statements
RM1.35
At close:-0.01 (-0.74%)
Yoong Onn Corp. Bhd. (5159) Ratios
Yoong Onn Corp. Bhd. Ratios
MY:5159's free cash flow for Q4 2025 was RM18.72M. For the 2025 fiscal year, MY:5159's free cash flow was decreased by RM-1.97M and operating cash flow was RM20.70M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.11 | 6.62 | 10.70 | 5.43 | 8.56 |
| Quick Ratio | 5.07 | 4.68 | 6.96 | 3.62 | 6.18 |
| Cash Ratio | 1.81 | 1.80 | 0.68 | 0.40 | 0.62 |
| Solvency Ratio | 0.87 | 0.62 | 1.54 | 0.67 | 1.27 |
| Operating Cash Flow Ratio | 1.35 | 0.90 | 0.80 | 1.37 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 54.30 | 30.41 | 8.00 | 8.74 | 7.47 |
| Net Current Asset Value | RM 246.17M | RM 217.87M | RM 241.18M | RM 195.08M | RM 213.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.03 | 0.09 | 0.04 |
| Debt-to-Equity Ratio | 0.09 | 0.10 | 0.03 | 0.11 | 0.04 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.03 | 0.10 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.21 | 1.10 | 1.24 | 1.12 |
| Debt Service Coverage Ratio | 21.14 | 13.35 | 14.87 | 5.47 | 8.38 |
| Interest Coverage Ratio | 27.59 | 14.91 | 67.21 | 31.19 | 96.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.20 | 0.23 | 0.07 | 0.22 | 0.07 |
| Net Debt to EBITDA | -0.71 | -0.95 | -0.12 | 0.25 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.79% | 100.00% | 45.07% | 48.04% | 45.40% |
| EBIT Margin | 15.90% | 8.15% | 19.36% | 16.08% | 19.88% |
| EBITDA Margin | 22.84% | 15.02% | 22.90% | 21.58% | 23.71% |
| Operating Profit Margin | 15.90% | 8.15% | 17.51% | 13.85% | 19.88% |
| Pretax Profit Margin | 15.32% | 7.61% | 19.10% | 15.64% | 19.68% |
| Net Profit Margin | 11.42% | 7.26% | 14.50% | 11.69% | 14.86% |
| Continuous Operations Profit Margin | 12.30% | 5.64% | 14.50% | 11.87% | 14.86% |
| Net Income Per EBT | 74.52% | 95.40% | 75.92% | 74.75% | 75.52% |
| EBT Per EBIT | 96.38% | 93.29% | 109.09% | 112.93% | 98.96% |
| Return on Assets (ROA) | 8.09% | 5.34% | 11.34% | 7.89% | 10.90% |
| Return on Equity (ROE) | 9.65% | 6.47% | 12.48% | 9.78% | 12.22% |
| Return on Capital Employed (ROCE) | 12.56% | 6.72% | 14.81% | 10.64% | 16.07% |
| Return on Invested Capital (ROIC) | 9.71% | 4.79% | 10.99% | 7.65% | 11.78% |
| Return on Tangible Assets | 8.63% | 5.71% | 11.34% | 8.45% | 10.90% |
| Earnings Yield | 14.75% | 8.37% | 18.04% | 8.96% | 19.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.65 | 5.49 | 7.30 | 9.07 | 5.72 |
| Payables Turnover | 5.45 | 0.00 | 107.61 | 46.75 | 63.83 |
| Inventory Turnover | 1.67 | 0.00 | 1.52 | 1.60 | 1.81 |
| Fixed Asset Turnover | 3.54 | 3.32 | 4.22 | 2.49 | 3.71 |
| Asset Turnover | 0.71 | 0.74 | 0.78 | 0.68 | 0.73 |
| Working Capital Turnover Ratio | 1.18 | 1.30 | 1.13 | 1.17 | 1.11 |
| Cash Conversion Cycle | 206.98 | 66.52 | 287.06 | 260.23 | 259.81 |
| Days of Sales Outstanding | 54.86 | 66.52 | 50.00 | 40.23 | 63.78 |
| Days of Inventory Outstanding | 219.12 | 0.00 | 240.46 | 227.81 | 201.74 |
| Days of Payables Outstanding | 67.00 | 0.00 | 3.39 | 7.81 | 5.72 |
| Operating Cycle | 273.98 | 66.52 | 290.46 | 268.04 | 265.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.25 | 0.13 | 0.42 | 0.22 |
| Free Cash Flow Per Share | 0.34 | 0.21 | 0.11 | 0.39 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 3.32 | 2.20 | 1.61 | 4.15 | 2.97 |
| Capital Expenditure Coverage Ratio | 11.86 | 7.73 | 6.52 | 16.02 | 6.49 |
| Operating Cash Flow Coverage Ratio | 1.94 | 1.12 | 1.98 | 1.94 | 3.09 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.13 | 0.08 | 0.25 | 0.15 |
| Free Cash Flow Yield | 23.18% | 13.18% | 8.18% | 17.69% | 16.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.78 | 11.57 | 5.54 | 11.15 | 5.33 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.87 | 0.80 | 1.30 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.77 | 0.69 | 1.09 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.31 | 7.59 | 12.23 | 5.65 | 6.03 |
| Price-to-Operating Cash Flow Ratio | 3.95 | 6.60 | 10.36 | 5.30 | 5.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.39 | 0.39 | -0.67 | 0.13 |
| Enterprise Value Multiple | 2.68 | 4.82 | 3.39 | 6.30 | 3.17 |
| Enterprise Value | 183.07M | 214.50M | 204.04M | 368.68M | 171.10M |
| EV to EBITDA | 2.68 | 4.82 | 3.39 | 6.30 | 3.17 |
| EV to Sales | 0.61 | 0.72 | 0.78 | 1.36 | 0.75 |
| EV to Free Cash Flow | 3.41 | 6.33 | 11.83 | 5.89 | 5.80 |
| EV to Operating Cash Flow | 3.12 | 5.51 | 10.01 | 5.52 | 4.91 |
| Tangible Book Value Per Share | 2.10 | 1.95 | 1.92 | 1.93 | 1.75 |
| Shareholders’ Equity Per Share | 2.23 | 2.10 | 1.92 | 2.04 | 1.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.26 | 0.24 | 0.24 | 0.24 |
| Revenue Per Share | 1.89 | 1.87 | 1.65 | 1.71 | 1.44 |
| Net Income Per Share | 0.22 | 0.14 | 0.24 | 0.20 | 0.21 |
| Tax Burden | 0.75 | 0.95 | 0.76 | 0.75 | 0.76 |
| Interest Burden | 0.96 | 0.93 | 0.99 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.00 | 0.28 | 0.34 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.73 | 0.41 | 1.57 | 0.78 |
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