Malaysia Marine & Heavy Engineering Holdings Bhd.(MY:5186)
RM0.34-0.01 (-1.47%)
MY:5186
Malaysia Marine & Heavy Engineering Holdings Bhd. financials statements
RM0.34
At close:-0.01 (-1.47%)
Malaysia Marine & Heavy Engineering Holdings Bhd. (5186) Ratios
Malaysia Marine & Heavy Engineering Holdings Bhd. Ratios
MY:5186's free cash flow for Q2 2026 was RM-13.91M. For the 2026 fiscal year, MY:5186's free cash flow was decreased by RM-81.55M and operating cash flow was RM67.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.89 | 0.88 | 1.22 | 1.16 |
| Quick Ratio | 0.84 | 0.89 | 0.87 | 1.22 | 1.15 |
| Cash Ratio | 0.31 | 0.24 | 0.26 | 0.62 | 0.53 |
| Solvency Ratio | 0.11 | 0.09 | -0.17 | 0.09 | -0.11 |
| Operating Cash Flow Ratio | 0.12 | 0.06 | -0.08 | 0.11 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 2.43 | 3.16 | -1.54 | 3.75 | -0.30 |
| Net Current Asset Value | RM -411.69M | RM -436.22M | RM -530.52M | RM -19.15M | RM -122.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.10 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.17 | 0.17 | 0.30 | 0.19 | 0.22 |
| Debt-to-Capital Ratio | 0.15 | 0.14 | 0.23 | 0.16 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.14 | 0.17 | 0.14 | 0.16 |
| Financial Leverage Ratio | 2.10 | 2.56 | 2.88 | 1.90 | 1.99 |
| Debt Service Coverage Ratio | 2.37 | 3.80 | -3.24 | 3.21 | -3.66 |
| Interest Coverage Ratio | 10.11 | -7.93 | -30.40 | 4.03 | -19.56 |
| Debt to Market Cap | 0.43 | 0.42 | 0.48 | 0.35 | 0.58 |
| Interest Debt Per Share | 0.17 | 0.15 | 0.24 | 0.22 | 0.24 |
| Net Debt to EBITDA | -1.01 | -1.04 | 0.47 | -3.24 | 1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 11.97% | -5.61% | 12.85% | -5.50% |
| EBIT Margin | 5.87% | 3.91% | -14.13% | 3.69% | -17.80% |
| EBITDA Margin | 9.95% | 6.08% | -11.84% | 8.52% | -11.83% |
| Operating Profit Margin | 5.87% | -3.91% | -14.13% | 3.46% | -17.25% |
| Pretax Profit Margin | 5.29% | 3.42% | -14.60% | 2.83% | -18.68% |
| Net Profit Margin | 5.20% | 3.35% | -14.63% | 4.10% | -18.43% |
| Continuous Operations Profit Margin | 5.20% | 3.35% | -14.63% | 4.10% | -18.68% |
| Net Income Per EBT | 98.41% | 98.16% | 100.23% | 145.02% | 98.64% |
| EBT Per EBIT | 90.10% | -87.40% | 103.29% | 81.84% | 108.34% |
| Return on Assets (ROA) | 3.28% | 3.43% | -13.27% | 2.02% | -7.98% |
| Return on Equity (ROE) | 6.91% | 8.77% | -38.23% | 3.83% | -15.85% |
| Return on Capital Employed (ROCE) | 6.92% | -8.77% | -30.45% | 2.75% | -12.39% |
| Return on Invested Capital (ROIC) | 6.52% | -8.40% | -28.48% | 2.71% | -11.78% |
| Return on Tangible Assets | 3.48% | 3.61% | -13.99% | 2.14% | -8.48% |
| Earnings Yield | 17.61% | 19.64% | -63.04% | 7.12% | -42.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.57 | 12.14 | 2.57 | 2.22 | 1.78 |
| Payables Turnover | 0.00 | 13.32 | 7.29 | 1.28 | 18.46 |
| Inventory Turnover | 0.00 | 1204.69 | 1241.61 | 520.21 | 429.05 |
| Fixed Asset Turnover | 1.09 | 2.34 | 2.18 | 1.10 | 0.92 |
| Asset Turnover | 0.63 | 1.02 | 0.91 | 0.49 | 0.43 |
| Working Capital Turnover Ratio | -9.14 | -15.36 | 294.12 | 6.65 | 5.61 |
| Cash Conversion Cycle | 142.25 | 2.96 | 92.03 | -121.11 | 186.69 |
| Days of Sales Outstanding | 142.25 | 30.06 | 141.82 | 164.19 | 205.61 |
| Days of Inventory Outstanding | 0.00 | 0.30 | 0.29 | 0.70 | 0.85 |
| Days of Payables Outstanding | 0.00 | 27.40 | 50.08 | 286.00 | 19.77 |
| Operating Cycle | 142.25 | 30.37 | 142.11 | 164.89 | 206.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.08 | -0.10 | 0.08 | -0.01 |
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.15 | 0.06 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.11 | -1.53 | 3.35 | -0.22 |
| Capital Expenditure Coverage Ratio | 1.05 | 1.11 | -1.98 | 3.35 | -0.22 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.54 | -0.43 | 0.40 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.03 | -0.05 | 0.08 | -0.01 |
| Free Cash Flow Yield | 1.33% | 1.99% | -31.90% | 10.01% | -9.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.70 | 5.09 | -1.60 | 14.03 | -2.32 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.17 | 0.23 | 0.58 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.45 | 0.61 | 0.54 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 75.43 | 50.36 | -3.13 | 9.99 | -10.79 |
| Price-to-Operating Cash Flow Ratio | 3.38 | 4.96 | -4.72 | 7.01 | -60.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | -0.04 | 0.00 | -0.11 | 0.07 |
| Enterprise Value Multiple | 1.96 | 1.77 | -1.49 | 3.52 | -1.69 |
| Enterprise Value | 384.79M | 387.59M | 585.36M | 495.90M | 292.65M |
| EV to EBITDA | 1.96 | 1.77 | -1.49 | 3.52 | -1.69 |
| EV to Sales | 0.19 | 0.11 | 0.18 | 0.30 | 0.20 |
| EV to Free Cash Flow | 49.70 | 31.68 | -2.39 | 5.20 | -5.00 |
| EV to Operating Cash Flow | 2.23 | 3.12 | -3.60 | 3.65 | -27.95 |
| Tangible Book Value Per Share | 0.82 | 0.75 | 0.67 | 0.98 | 0.94 |
| Shareholders’ Equity Per Share | 0.93 | 0.86 | 0.79 | 1.11 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | -0.00 | -0.45 | 0.00 |
| Revenue Per Share | 1.24 | 2.26 | 2.07 | 1.03 | 0.92 |
| Net Income Per Share | 0.06 | 0.08 | -0.30 | 0.04 | -0.17 |
| Tax Burden | 0.98 | 0.98 | 1.00 | 1.45 | 0.99 |
| Interest Burden | 0.90 | 0.87 | 1.03 | 0.77 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.07 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.01 | 0.34 | 2.91 | 0.04 |
Currency in MYR
