AwanBiru Technology Bhd.(MY:5204)
RM0.250.00 (0.00%)
MY:5204
AwanBiru Technology Bhd. financials statements
RM0.25
At close:0.00 (0.00%)
AwanBiru Technology Bhd. (5204) Ratios
AwanBiru Technology Bhd. Ratios
MY:5204's free cash flow for Q2 2026 was RM-32.39M. For the 2026 fiscal year, MY:5204's free cash flow was increased by RM42.00K and operating cash flow was RM-32.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.99 | 2.33 | 1.78 | 1.83 | 1.83 |
| Quick Ratio | 2.99 | 2.33 | 1.78 | 1.79 | 3.56 |
| Cash Ratio | 0.26 | 0.24 | 0.08 | 0.03 | 0.01 |
| Solvency Ratio | -0.09 | -0.32 | 0.02 | -0.02 | 0.02 |
| Operating Cash Flow Ratio | 1.79 | 0.80 | 0.05 | -0.00 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 110.67 | 23.27 | 2.82 | -0.25 | -3.35 |
| Net Current Asset Value | RM 130.23M | RM 113.82M | RM 146.22M | RM 142.45M | RM 148.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.06 | 0.08 | 0.10 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.28 | 1.51 | 2.42 | 2.37 | 2.41 |
| Debt Service Coverage Ratio | 2.82 | -10.81 | 1.05 | -0.82 | 1.46 |
| Interest Coverage Ratio | -12.82 | -16.56 | 3.45 | -4.04 | 8.89 |
| Debt to Market Cap | 0.01 | 0.03 | 0.03 | 0.04 | 0.06 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | 2.73 | 0.26 | -1.11 | -2.01 | 2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.67% | 18.51% | 30.26% | 42.31% | 30.71% |
| EBIT Margin | -8.24% | -64.42% | 5.30% | -14.92% | 6.64% |
| EBITDA Margin | -6.53% | -62.73% | 6.95% | -10.06% | 8.48% |
| Operating Profit Margin | -8.24% | -12.24% | 3.50% | -14.62% | 6.85% |
| Pretax Profit Margin | -23.46% | -65.16% | 4.33% | -18.51% | 5.90% |
| Net Profit Margin | -9.13% | -35.43% | 2.85% | -19.06% | 4.89% |
| Continuous Operations Profit Margin | -11.30% | -47.84% | 2.55% | -19.21% | 4.62% |
| Net Income Per EBT | 38.93% | 54.37% | 65.66% | 102.95% | 82.90% |
| EBT Per EBIT | 284.93% | 532.37% | 123.90% | 126.61% | 86.10% |
| Return on Assets (ROA) | -3.35% | -13.89% | 0.62% | -1.75% | 1.00% |
| Return on Equity (ROE) | -4.31% | -20.96% | 1.51% | -4.15% | 2.40% |
| Return on Capital Employed (ROCE) | -4.36% | -7.94% | 1.55% | -2.62% | 2.73% |
| Return on Invested Capital (ROIC) | -2.09% | -5.70% | 0.90% | -2.58% | 2.11% |
| Return on Tangible Assets | -3.35% | -13.89% | 0.62% | -1.75% | 1.00% |
| Earnings Yield | -3.23% | -13.33% | 0.75% | -2.31% | 1.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.25 | 0.80 | 0.26 | 0.11 | 0.24 |
| Payables Turnover | 1.94 | 0.88 | 0.32 | 0.12 | 0.31 |
| Inventory Turnover | 0.00 | 0.00 | 442.09 | 2.86 | -0.17 |
| Fixed Asset Turnover | 4.61 | 4.97 | 4.24 | 1.62 | 4.02 |
| Asset Turnover | 0.37 | 0.39 | 0.22 | 0.09 | 0.20 |
| Working Capital Turnover Ratio | 0.64 | 0.61 | 0.56 | 0.22 | 0.47 |
| Cash Conversion Cycle | -25.77 | 41.65 | 266.84 | 299.46 | -1840.33 |
| Days of Sales Outstanding | 162.24 | 458.45 | 1405.53 | 3329.31 | 1518.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.83 | 127.83 | -2192.19 |
| Days of Payables Outstanding | 188.01 | 416.80 | 1139.51 | 3157.68 | 1166.99 |
| Operating Cycle | 162.24 | 458.45 | 1406.35 | 3457.13 | -673.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.09 | 0.01 | -0.00 | -0.02 |
| Free Cash Flow Per Share | 0.16 | 0.09 | 0.01 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 268.70 | 4.07 | 44.00 | -0.79 | -4.30 |
| Capital Expenditure Coverage Ratio | 268.70 | 203.54 | 44.00 | -0.79 | -4.30 |
| Operating Cash Flow Coverage Ratio | 42.20 | 10.41 | 1.00 | -0.06 | -0.71 |
| Operating Cash Flow to Sales Ratio | 1.50 | 0.81 | 0.11 | -0.02 | -0.14 |
| Free Cash Flow Yield | 52.91% | 30.16% | 2.82% | -0.64% | -5.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.93 | -7.51 | 135.29 | -43.55 | 72.64 |
| Price-to-Sales (P/S) Ratio | 2.83 | 2.66 | 3.81 | 8.27 | 3.36 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.57 | 2.02 | 1.80 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.89 | 3.32 | 35.43 | -156.04 | -19.48 |
| Price-to-Operating Cash Flow Ratio | 1.88 | 3.30 | 34.63 | -354.16 | -24.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.01 | -0.99 | 0.16 | -1.14 |
| Enterprise Value Multiple | -40.59 | -3.97 | 53.75 | -84.17 | 41.69 |
| Enterprise Value | 210.50M | 218.55M | 355.21M | 326.90M | 319.05M |
| EV to EBITDA | -40.59 | -3.97 | 53.75 | -84.17 | 41.69 |
| EV to Sales | 2.65 | 2.49 | 3.74 | 8.47 | 3.53 |
| EV to Free Cash Flow | 1.77 | 3.11 | 34.71 | -159.85 | -20.50 |
| EV to Operating Cash Flow | 1.76 | 3.09 | 33.92 | -362.82 | -25.27 |
| Tangible Book Value Per Share | 0.20 | 0.17 | 0.24 | 0.24 | 0.25 |
| Shareholders’ Equity Per Share | 0.22 | 0.19 | 0.23 | 0.23 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.27 | 0.41 | -0.04 | 0.22 |
| Revenue Per Share | 0.11 | 0.11 | 0.12 | 0.05 | 0.11 |
| Net Income Per Share | -0.01 | -0.04 | 0.00 | -0.01 | 0.01 |
| Tax Burden | 0.39 | 0.54 | 0.66 | 1.03 | 0.83 |
| Interest Burden | 2.85 | 1.01 | 0.82 | 1.24 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.31 | 0.27 | 0.57 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -16.44 | -1.24 | 2.54 | 0.13 | -2.37 |
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