Censof Holdings Bhd.(MY:5195)
RM0.20-0.00 (-2.44%)
MY:5195
Censof Holdings Bhd. financials statements
RM0.20
At close:-0.00 (-2.44%)
Censof Holdings Bhd. (5195) Ratios
Censof Holdings Bhd. Ratios
MY:5195's free cash flow for Q1 2026 was RM1.37M. For the 2026 fiscal year, MY:5195's free cash flow was decreased by RM-170.00K and operating cash flow was RM1.54M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.21 | 3.07 | 3.71 | 3.37 | 3.45 |
| Quick Ratio | 3.21 | 3.07 | 3.71 | 3.37 | 3.44 |
| Cash Ratio | 0.83 | 0.52 | 0.90 | 0.68 | 0.74 |
| Solvency Ratio | 0.32 | 0.21 | 0.41 | 0.32 | 0.89 |
| Operating Cash Flow Ratio | 0.05 | 0.21 | 0.31 | 0.21 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 43.41 | 27.63 | 62.25 | 48.92 | 110.88 |
| Net Current Asset Value | RM 67.34M | RM 62.64M | RM 60.60M | RM 62.96M | RM 56.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.33 | 1.27 | 1.30 | 1.28 |
| Debt Service Coverage Ratio | 66.98 | 21.51 | 52.14 | 45.96 | 169.24 |
| Interest Coverage Ratio | 89.13 | 56.68 | 81.74 | 60.90 | 362.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.40 | -1.13 | -1.14 | -1.28 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.95% | 35.84% | 38.38% | 36.19% | 40.20% |
| EBIT Margin | 12.27% | 7.94% | 10.91% | 7.56% | 22.11% |
| EBITDA Margin | 15.37% | 11.76% | 15.62% | 12.40% | 26.43% |
| Operating Profit Margin | 12.27% | 6.99% | 8.93% | 6.13% | 20.09% |
| Pretax Profit Margin | 11.20% | 7.82% | 10.81% | 7.46% | 22.05% |
| Net Profit Margin | 6.30% | 2.77% | 5.76% | 4.39% | 16.80% |
| Continuous Operations Profit Margin | 7.31% | 3.53% | 6.78% | 5.05% | 18.08% |
| Net Income Per EBT | 56.23% | 35.37% | 53.30% | 58.78% | 76.19% |
| EBT Per EBIT | 91.31% | 111.93% | 120.95% | 121.62% | 109.77% |
| Return on Assets (ROA) | 4.78% | 2.10% | 4.56% | 3.35% | 14.42% |
| Return on Equity (ROE) | 6.43% | 2.80% | 5.80% | 4.36% | 18.43% |
| Return on Capital Employed (ROCE) | 11.87% | 6.86% | 8.63% | 5.90% | 21.19% |
| Return on Invested Capital (ROIC) | 7.69% | 3.08% | 5.38% | 3.95% | 17.21% |
| Return on Tangible Assets | 6.37% | 2.86% | 6.39% | 4.50% | 20.80% |
| Earnings Yield | 7.36% | 2.62% | 4.27% | 3.22% | 11.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.56 | 1.80 | 2.09 | 1.84 | 2.42 |
| Payables Turnover | 14.02 | 29.15 | 11.66 | 18.35 | 37.01 |
| Inventory Turnover | 4069.47 | 3731.33 | 3007.05 | 4038.19 | 2437.22 |
| Fixed Asset Turnover | 26.78 | 22.18 | 18.59 | 18.41 | 37.38 |
| Asset Turnover | 0.76 | 0.76 | 0.79 | 0.76 | 0.86 |
| Working Capital Turnover Ratio | 1.65 | 1.62 | 1.68 | 1.58 | 2.08 |
| Cash Conversion Cycle | 208.70 | 189.89 | 143.75 | 178.78 | 140.90 |
| Days of Sales Outstanding | 234.64 | 202.31 | 174.94 | 198.58 | 150.61 |
| Days of Inventory Outstanding | 0.09 | 0.10 | 0.12 | 0.09 | 0.15 |
| Days of Payables Outstanding | 26.03 | 12.52 | 31.31 | 19.89 | 9.86 |
| Operating Cycle | 234.73 | 202.41 | 175.06 | 198.67 | 150.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.40 | 1.27 | 0.95 | 1.02 | 1.91 |
| Capital Expenditure Coverage Ratio | 3.40 | 1.27 | 2.08 | 3.86 | 11.83 |
| Operating Cash Flow Coverage Ratio | 0.67 | 2.87 | 2.60 | 2.20 | 3.42 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | 0.07 | 0.06 | 0.09 |
| Free Cash Flow Yield | 1.21% | 1.25% | 2.72% | 3.10% | 5.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.60 | 38.46 | 23.36 | 31.25 | 8.96 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.06 | 1.35 | 1.36 | 1.51 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.07 | 1.36 | 1.36 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 82.87 | 79.93 | 36.82 | 32.27 | 19.20 |
| Price-to-Operating Cash Flow Ratio | 58.46 | 17.01 | 19.12 | 23.92 | 17.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -1.10 | -0.34 | -1.24 | -0.24 |
| Enterprise Value Multiple | 4.17 | 7.84 | 7.48 | 9.72 | 5.18 |
| Enterprise Value | 70.31M | 96.52M | 119.74M | 122.05M | 150.67M |
| EV to EBITDA | 4.17 | 7.84 | 7.48 | 9.72 | 5.18 |
| EV to Sales | 0.64 | 0.92 | 1.17 | 1.21 | 1.37 |
| EV to Free Cash Flow | 62.05 | 69.84 | 31.93 | 28.52 | 17.46 |
| EV to Operating Cash Flow | 43.78 | 14.86 | 16.58 | 21.14 | 15.99 |
| Tangible Book Value Per Share | 0.14 | 0.12 | 0.12 | 0.13 | 0.11 |
| Shareholders’ Equity Per Share | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.55 | 0.37 | 0.32 | 0.18 |
| Revenue Per Share | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Tax Burden | 0.56 | 0.35 | 0.53 | 0.59 | 0.76 |
| Interest Burden | 0.91 | 0.98 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.26 | 0.24 | 0.26 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 0.79 | 0.65 | 0.76 | 0.39 |
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