Datasonic Group Berhad(MY:5216)
RM0.27+0.01 (+3.85%)
MY:5216
Datasonic Group Berhad financials statements
RM0.27
At close:+0.01 (+3.85%)
Datasonic Group Berhad (5216) Ratios
Datasonic Group Berhad Ratios
MY:5216's free cash flow for Q1 2026 was RM-17.29M. For the 2026 fiscal year, MY:5216's free cash flow was decreased by RM-28.10M and operating cash flow was RM10.81M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.56 | 4.74 | 4.13 | 4.25 | 7.84 |
| Quick Ratio | 4.92 | 4.01 | 3.51 | 3.52 | 6.01 |
| Cash Ratio | 0.40 | 0.77 | 0.22 | 0.35 | 0.15 |
| Solvency Ratio | -0.67 | 1.21 | 1.08 | 1.19 | 0.48 |
| Operating Cash Flow Ratio | 1.31 | 1.20 | 0.90 | 0.70 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 4.39 | 2.47 | 1.84 | 1.29 | -0.22 |
| Net Current Asset Value | RM 304.75M | RM 273.18M | RM 230.10M | RM 247.55M | RM 178.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.13 | 0.13 | 0.08 |
| Debt-to-Equity Ratio | 0.07 | 0.12 | 0.16 | 0.16 | 0.10 |
| Debt-to-Capital Ratio | 0.07 | 0.11 | 0.14 | 0.14 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.23 | 1.30 | 1.29 | 1.28 | 1.17 |
| Debt Service Coverage Ratio | -2.58 | 3.21 | 2.76 | 2.57 | 2.80 |
| Interest Coverage Ratio | 17.78 | 62.52 | 66.21 | 39.06 | 9.73 |
| Debt to Market Cap | 0.03 | 0.07 | 0.05 | 0.05 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.25 | -0.05 | 0.28 | 0.20 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.20% | 66.21% | 54.94% | 59.90% | 53.89% |
| EBIT Margin | -15.43% | 41.30% | 31.87% | 34.13% | 10.41% |
| EBITDA Margin | -10.16% | 45.39% | 42.55% | 41.65% | 23.23% |
| Operating Profit Margin | 16.33% | 41.30% | 31.87% | 34.13% | 10.41% |
| Pretax Profit Margin | -16.35% | 40.64% | 31.38% | 33.25% | 9.34% |
| Net Profit Margin | -24.20% | 30.94% | 22.15% | 25.05% | 7.51% |
| Continuous Operations Profit Margin | -24.62% | 30.97% | 22.15% | 25.04% | 7.49% |
| Net Income Per EBT | 148.01% | 76.13% | 70.59% | 75.33% | 80.43% |
| EBT Per EBIT | -100.08% | 98.40% | 98.49% | 97.44% | 89.72% |
| Return on Assets (ROA) | -13.19% | 20.82% | 16.41% | 19.70% | 2.56% |
| Return on Equity (ROE) | -16.20% | 27.11% | 21.20% | 25.14% | 2.99% |
| Return on Capital Employed (ROCE) | 10.05% | 32.49% | 28.58% | 32.55% | 3.83% |
| Return on Invested Capital (ROIC) | 9.64% | 22.86% | 18.24% | 21.92% | 3.00% |
| Return on Tangible Assets | -14.60% | 23.56% | 16.70% | 19.83% | 2.69% |
| Earnings Yield | -8.95% | 17.28% | 6.38% | 7.53% | 0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.97 | 1.79 | 2.98 | 2.18 | 2.60 |
| Payables Turnover | 5.37 | 11.65 | 7.98 | 9.86 | 9.56 |
| Inventory Turnover | 2.52 | 2.15 | 3.09 | 2.46 | 1.14 |
| Fixed Asset Turnover | 3.06 | 3.47 | 2.82 | 3.18 | 0.96 |
| Asset Turnover | 0.55 | 0.67 | 0.74 | 0.79 | 0.34 |
| Working Capital Turnover Ratio | 1.10 | 1.32 | 1.50 | 1.42 | 0.89 |
| Cash Conversion Cycle | 262.20 | 342.04 | 194.92 | 278.33 | 423.78 |
| Days of Sales Outstanding | 184.98 | 203.95 | 122.40 | 167.19 | 140.50 |
| Days of Inventory Outstanding | 145.13 | 169.42 | 118.24 | 148.17 | 321.48 |
| Days of Payables Outstanding | 67.91 | 31.33 | 45.72 | 37.04 | 38.20 |
| Operating Cycle | 330.10 | 373.37 | 240.64 | 315.36 | 461.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.02 | -0.00 |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 6.68 | 1.55 | 1.58 | 0.68 | -0.11 |
| Capital Expenditure Coverage Ratio | 6.68 | 18.50 | 18.95 | 3.50 | -0.27 |
| Operating Cash Flow Coverage Ratio | 2.53 | 1.85 | 1.24 | 0.96 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.26 | 0.21 | 0.16 | -0.01 |
| Free Cash Flow Yield | 8.58% | 13.66% | 5.80% | 3.36% | -0.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.18 | 5.78 | 15.67 | 13.26 | 131.94 |
| Price-to-Sales (P/S) Ratio | 2.70 | 1.79 | 3.47 | 3.33 | 9.99 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.57 | 3.32 | 3.34 | 3.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.65 | 7.32 | 17.25 | 29.73 | -146.34 |
| Price-to-Operating Cash Flow Ratio | 9.91 | 6.92 | 16.34 | 21.23 | -685.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.22 | 0.02 | 0.59 | 4.62 |
| Enterprise Value Multiple | -26.85 | 3.89 | 8.44 | 8.19 | 43.87 |
| Enterprise Value | 949.99M | 659.40M | 1.24B | 1.26B | 1.39B |
| EV to EBITDA | -26.85 | 3.89 | 8.44 | 8.19 | 43.87 |
| EV to Sales | 2.73 | 1.77 | 3.59 | 3.41 | 10.19 |
| EV to Free Cash Flow | 11.76 | 7.22 | 17.84 | 30.49 | -149.35 |
| EV to Operating Cash Flow | 10.00 | 6.83 | 16.90 | 21.77 | -699.35 |
| Tangible Book Value Per Share | 0.13 | 0.14 | 0.12 | 0.13 | 0.11 |
| Shareholders’ Equity Per Share | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.51 | 0.24 | 0.29 | 0.25 | 0.20 |
| Revenue Per Share | 0.10 | 0.13 | 0.12 | 0.13 | 0.05 |
| Net Income Per Share | -0.02 | 0.04 | 0.03 | 0.03 | 0.00 |
| Tax Burden | 1.48 | 0.76 | 0.71 | 0.75 | 0.80 |
| Interest Burden | 1.06 | 0.98 | 0.98 | 0.97 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.30 | 0.24 | 0.27 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.67 | 0.64 | 0.68 | 0.63 | -0.16 |
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