Velesto Energy Bhd.(MY:5243)
RM0.180.00 (0.00%)
MY:5243
Velesto Energy Bhd. financials statements
RM0.18
At close:0.00 (0.00%)
Velesto Energy Bhd. (5243) Ratios
Velesto Energy Bhd. Ratios
MY:5243's free cash flow for Q2 2026 was RM-28.50M. For the 2026 fiscal year, MY:5243's free cash flow was decreased by RM-47.55M and operating cash flow was RM19.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.41 | 1.76 | 1.35 | 1.59 |
| Quick Ratio | 1.37 | 1.16 | 1.29 | 0.98 | 1.20 |
| Cash Ratio | 0.58 | 0.51 | 0.33 | 0.23 | 0.66 |
| Solvency Ratio | 0.92 | 0.92 | 0.48 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.92 | 1.23 | 0.87 | -0.05 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 3.56 | 3.39 | 2.92 | -0.10 | -0.10 |
| Net Current Asset Value | RM 255.60M | RM 199.22M | RM 44.06M | RM -135.67M | RM -46.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.12 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.15 | 0.25 | 0.26 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.13 | 0.20 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.12 | 0.12 |
| Financial Leverage Ratio | 1.19 | 1.19 | 1.26 | 1.35 | 1.33 |
| Debt Service Coverage Ratio | 3.38 | 2.30 | 2.17 | 0.35 | 0.33 |
| Interest Coverage Ratio | 27.96 | 8.67 | 3.57 | -1.44 | -3.43 |
| Debt to Market Cap | 0.05 | 0.14 | 0.19 | 0.46 | 0.59 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.05 | 0.07 | 0.08 |
| Net Debt to EBITDA | -0.29 | -0.12 | 0.65 | 3.86 | 2.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.27% | 37.81% | 30.11% | 49.80% | 44.50% |
| EBIT Margin | 26.70% | 22.07% | 13.78% | -8.60% | -11.24% |
| EBITDA Margin | 49.92% | 40.17% | 30.42% | 20.29% | 30.31% |
| Operating Profit Margin | 26.02% | 21.69% | 13.56% | -7.92% | -36.63% |
| Pretax Profit Margin | 26.40% | 19.63% | 9.99% | -14.08% | -21.91% |
| Net Profit Margin | 22.64% | 15.27% | 8.20% | -17.29% | -24.06% |
| Continuous Operations Profit Margin | 22.64% | 15.25% | 8.20% | -17.31% | -24.10% |
| Net Income Per EBT | 85.77% | 77.78% | 82.10% | 122.79% | 109.82% |
| EBT Per EBIT | 101.43% | 90.48% | 73.68% | 177.83% | 59.80% |
| Return on Assets (ROA) | 7.12% | 6.78% | 3.20% | -3.25% | -3.02% |
| Return on Equity (ROE) | 8.45% | 8.08% | 4.02% | -4.40% | -4.02% |
| Return on Capital Employed (ROCE) | 9.69% | 11.47% | 6.04% | -1.77% | -5.39% |
| Return on Invested Capital (ROIC) | 7.92% | 8.34% | 4.75% | -1.61% | -4.86% |
| Return on Tangible Assets | 7.12% | 6.78% | 3.20% | -3.25% | -3.02% |
| Earnings Yield | 8.95% | 16.31% | 5.15% | -8.15% | -9.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 4.32 | 3.58 | 1.66 | 1.94 |
| Payables Turnover | 1.63 | 6.28 | 5.67 | 5.10 | 7.12 |
| Inventory Turnover | 4.87 | 6.75 | 4.75 | 1.57 | 1.21 |
| Fixed Asset Turnover | 0.42 | 0.57 | 0.50 | 0.24 | 0.16 |
| Asset Turnover | 0.31 | 0.44 | 0.39 | 0.19 | 0.13 |
| Working Capital Turnover Ratio | 3.85 | 5.52 | 5.20 | 2.67 | 1.12 |
| Cash Conversion Cycle | -22.55 | 80.45 | 114.55 | 379.47 | 438.75 |
| Days of Sales Outstanding | 125.99 | 84.52 | 102.05 | 219.23 | 187.70 |
| Days of Inventory Outstanding | 74.89 | 54.06 | 76.89 | 231.80 | 302.30 |
| Days of Payables Outstanding | 223.43 | 58.13 | 64.40 | 71.56 | 51.24 |
| Operating Cycle | 200.88 | 138.57 | 178.94 | 451.03 | 490.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.07 | 0.04 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.98 | 3.04 | -0.18 | -0.40 |
| Capital Expenditure Coverage Ratio | 2.30 | 2.28 | 3.04 | -0.18 | -0.40 |
| Operating Cash Flow Coverage Ratio | 3.26 | 3.31 | 0.91 | -0.05 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.44 | 0.28 | -0.05 | -0.08 |
| Free Cash Flow Yield | 10.15% | 26.60% | 11.61% | -14.11% | -10.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.18 | 6.13 | 19.42 | -12.30 | -10.81 |
| Price-to-Sales (P/S) Ratio | 2.53 | 0.94 | 1.59 | 2.12 | 2.61 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.50 | 0.78 | 0.54 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.85 | 3.76 | 8.62 | -7.09 | -9.76 |
| Price-to-Operating Cash Flow Ratio | 5.57 | 2.11 | 5.78 | -46.60 | -33.86 |
| Price-to-Earnings Growth (PEG) Ratio | -4.04 | 0.06 | -0.10 | -1.24 | 0.13 |
| Enterprise Value Multiple | 4.78 | 2.21 | 5.88 | 14.32 | 11.23 |
| Enterprise Value | 2.13B | 1.21B | 2.17B | 1.69B | 1.28B |
| EV to EBITDA | 4.78 | 2.21 | 5.88 | 14.32 | 11.23 |
| EV to Sales | 2.39 | 0.89 | 1.79 | 2.90 | 3.40 |
| EV to Free Cash Flow | 9.29 | 3.57 | 9.69 | -9.71 | -12.72 |
| EV to Operating Cash Flow | 5.26 | 2.01 | 6.50 | -63.80 | -44.13 |
| Tangible Book Value Per Share | 0.29 | 0.31 | 0.30 | 0.28 | 0.27 |
| Shareholders’ Equity Per Share | 0.29 | 0.31 | 0.30 | 0.28 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.22 | 0.18 | -0.23 | -0.10 |
| Revenue Per Share | 0.11 | 0.17 | 0.15 | 0.07 | 0.05 |
| Net Income Per Share | 0.02 | 0.03 | 0.01 | -0.01 | -0.01 |
| Tax Burden | 0.86 | 0.78 | 0.82 | 1.23 | 1.10 |
| Interest Burden | 0.99 | 0.89 | 0.72 | 1.64 | 1.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.17 | 0.04 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Income Quality | 2.00 | 2.26 | 2.75 | 0.32 | 0.35 |
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