Tune Protect Group Bhd.(MY:5230)
RM0.22-0.01 (-2.22%)
MY:5230
Tune Protect Group Bhd. financials statements
RM0.22
At close:-0.01 (-2.22%)
Tune Protect Group Bhd. (5230) Ratios
Tune Protect Group Bhd. Ratios
MY:5230's free cash flow for Q2 2026 was RM-12.23M. For the 2026 fiscal year, MY:5230's free cash flow was decreased by RM-192.00K and operating cash flow was RM-12.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.41 | 0.18 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.41 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.41 | 0.18 |
| Solvency Ratio | 0.07 | 0.02 | 0.01 | -0.03 | -0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.46 | 0.40 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM -311.00M | RM -675.16M | RM -671.98M | RM -737.67M | RM -844.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.10 | 2.51 | 2.47 | 2.58 | 2.71 |
| Debt Service Coverage Ratio | 17.53 | 79.96 | 48.37 | -312.56 | -37.36 |
| Interest Coverage Ratio | 360.71 | 12.12 | 14.68 | -411.49 | -49.61 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.36 | -1.92 | -2.88 | 1.53 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.47% | 62.82% | 60.08% | 24.54% | 62.60% |
| EBIT Margin | 12.47% | 0.65% | 1.07% | -11.24% | -6.84% |
| EBITDA Margin | 15.40% | 3.79% | 4.23% | -8.27% | -3.63% |
| Operating Profit Margin | 12.43% | 0.60% | 1.00% | -11.27% | -6.98% |
| Pretax Profit Margin | 12.43% | 0.60% | 1.00% | -11.27% | -6.98% |
| Net Profit Margin | 7.66% | 0.16% | -0.30% | -11.72% | -7.08% |
| Continuous Operations Profit Margin | 9.07% | 0.75% | 0.08% | -11.56% | -8.60% |
| Net Income Per EBT | 61.63% | 26.21% | -29.86% | 103.99% | 101.40% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.28% | 0.04% | -0.07% | -2.59% | -0.98% |
| Return on Equity (ROE) | 4.80% | 0.11% | -0.18% | -6.67% | -2.66% |
| Return on Capital Employed (ROCE) | 3.70% | 0.17% | 0.25% | -2.69% | -1.02% |
| Return on Invested Capital (ROIC) | 2.69% | 0.17% | 0.01% | -4.77% | -1.82% |
| Return on Tangible Assets | 2.43% | 0.05% | -0.08% | -2.69% | -1.01% |
| Earnings Yield | 11.51% | 0.24% | -0.33% | -14.82% | -4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.59 | 6.04 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 4.13 | 1.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.13 | 39.02 | 30.82 | 41.58 | 26.64 |
| Asset Turnover | 0.30 | 0.28 | 0.24 | 0.22 | 0.14 |
| Working Capital Turnover Ratio | 2.30 | 6.87 | -47.28 | -5.11 | -3.37 |
| Cash Conversion Cycle | 229.12 | 60.44 | 0.00 | -88.32 | -248.00 |
| Days of Sales Outstanding | 229.12 | 60.44 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 88.32 | 248.00 |
| Operating Cycle | 229.12 | 60.44 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.04 | 0.06 | 0.06 | 0.04 |
| Free Cash Flow Per Share | -0.01 | 0.02 | 0.04 | 0.04 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.02 | 1.79 | 2.68 | 2.88 | 1.56 |
| Capital Expenditure Coverage Ratio | -0.02 | 1.79 | 2.68 | 2.88 | 1.56 |
| Operating Cash Flow Coverage Ratio | -0.03 | 5.50 | 6.05 | 13.45 | 6.79 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.08 | 0.14 | 0.15 | 0.13 |
| Free Cash Flow Yield | -3.11% | 5.51% | 9.41% | 12.69% | 3.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.69 | 393.75 | -307.69 | -6.75 | -21.36 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.65 | 0.92 | 0.79 | 1.51 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.45 | 0.56 | 0.45 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.12 | 18.15 | 10.63 | 7.88 | 31.33 |
| Price-to-Operating Cash Flow Ratio | -1754.66 | 7.99 | 6.67 | 5.15 | 11.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.44 | 3.17 | -0.05 | 0.12 |
| Enterprise Value Multiple | 3.96 | 15.23 | 18.91 | -8.03 | -40.46 |
| Enterprise Value | 210.79M | 210.72M | 252.87M | 198.85M | 311.29M |
| EV to EBITDA | 3.96 | 15.23 | 18.91 | -8.03 | -40.46 |
| EV to Sales | 0.61 | 0.58 | 0.80 | 0.66 | 1.47 |
| EV to Free Cash Flow | -29.45 | 16.12 | 9.23 | 6.62 | 30.52 |
| EV to Operating Cash Flow | -1609.09 | 7.09 | 5.78 | 4.32 | 10.93 |
| Tangible Book Value Per Share | 0.71 | 0.68 | 0.71 | 0.70 | 0.83 |
| Shareholders’ Equity Per Share | 0.73 | 0.70 | 0.72 | 0.70 | 0.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.26 | 0.92 | -0.03 | -0.23 |
| Revenue Per Share | 0.46 | 0.48 | 0.43 | 0.40 | 0.28 |
| Net Income Per Share | 0.04 | 0.00 | -0.00 | -0.05 | -0.02 |
| Tax Burden | 0.62 | 0.26 | -0.30 | 1.04 | 1.01 |
| Interest Burden | 1.00 | 0.92 | 0.94 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Income Quality | -0.00 | 13.61 | -46.16 | -1.36 | -1.93 |
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