Carimin Petroleum Bhd(MY:5257)
RM0.410.00 (0.00%)
MY:5257
Carimin Petroleum Bhd financials statements
RM0.41
At close:0.00 (0.00%)
Carimin Petroleum Bhd (5257) Ratios
Carimin Petroleum Bhd Ratios
MY:5257's free cash flow for Q4 2025 was RM0.00. For the 2025 fiscal year, MY:5257's free cash flow was decreased by RM-6.17M and operating cash flow was RM6.17M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 1.95 | 2.22 | 1.97 | 1.78 |
| Quick Ratio | 2.11 | 1.95 | 1.83 | 1.96 | 1.39 |
| Cash Ratio | 0.45 | 0.19 | 0.20 | 0.28 | 0.07 |
| Solvency Ratio | 0.23 | 0.09 | 0.37 | 0.43 | 0.12 |
| Operating Cash Flow Ratio | 0.04 | -0.00 | 0.07 | 0.32 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.32 | -0.19 | 1.08 | 13.98 | -1.00 |
| Net Current Asset Value | RM 109.76M | RM 74.72M | RM 92.82M | RM 91.41M | RM 76.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.03 | 0.03 | 0.09 |
| Debt-to-Equity Ratio | 0.12 | 0.11 | 0.04 | 0.05 | 0.15 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.04 | 0.05 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.01 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.57 | 1.60 | 1.42 | 1.52 | 1.68 |
| Debt Service Coverage Ratio | 0.90 | 3.22 | 4.24 | 15.67 | 0.90 |
| Interest Coverage Ratio | 22.63 | 3.47 | 10.32 | 33.22 | 5.01 |
| Debt to Market Cap | 0.29 | 0.15 | 0.05 | 0.04 | 0.19 |
| Interest Debt Per Share | 0.12 | 0.12 | 0.05 | 0.05 | 0.12 |
| Net Debt to EBITDA | -1.26 | 0.33 | -0.19 | -0.32 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.66% | 10.77% | 18.70% | 16.18% | 14.37% |
| EBIT Margin | 4.97% | 2.86% | 11.79% | 16.32% | 6.44% |
| EBITDA Margin | 7.99% | 7.24% | 14.64% | 19.00% | 9.61% |
| Operating Profit Margin | 4.97% | 2.44% | 11.38% | 9.49% | 5.97% |
| Pretax Profit Margin | 12.46% | 2.16% | 10.69% | 16.04% | 4.77% |
| Net Profit Margin | 9.52% | 0.73% | 9.01% | 13.78% | 2.87% |
| Continuous Operations Profit Margin | 9.65% | 0.72% | 8.98% | 13.79% | 3.02% |
| Net Income Per EBT | 76.39% | 34.03% | 84.27% | 85.90% | 60.18% |
| EBT Per EBIT | 250.48% | 88.42% | 93.94% | 168.94% | 79.98% |
| Return on Assets (ROA) | 6.29% | 0.47% | 8.33% | 12.38% | 2.29% |
| Return on Equity (ROE) | 9.90% | 0.75% | 11.84% | 18.84% | 3.85% |
| Return on Capital Employed (ROCE) | 4.81% | 2.21% | 14.73% | 12.33% | 7.64% |
| Return on Invested Capital (ROIC) | 3.53% | 0.73% | 12.02% | 10.44% | 4.39% |
| Return on Tangible Assets | 6.29% | 0.47% | 8.33% | 12.38% | 2.29% |
| Earnings Yield | 24.91% | 1.11% | 13.44% | 19.79% | 5.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 1.58 | 2.69 | 3.19 | 2.50 |
| Payables Turnover | 5.92 | 7.75 | 8.90 | 11.61 | 5.92 |
| Inventory Turnover | 0.00 | 0.00 | 6.75 | 421.47 | 4.68 |
| Fixed Asset Turnover | 2.82 | 1.52 | 2.54 | 2.30 | 2.44 |
| Asset Turnover | 0.66 | 0.64 | 0.92 | 0.90 | 0.80 |
| Working Capital Turnover Ratio | 2.07 | 2.23 | 2.83 | 3.12 | 2.62 |
| Cash Conversion Cycle | 132.93 | 183.66 | 148.78 | 83.76 | 162.32 |
| Days of Sales Outstanding | 194.59 | 230.78 | 135.66 | 114.34 | 145.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 54.11 | 0.87 | 78.00 |
| Days of Payables Outstanding | 61.66 | 47.13 | 40.99 | 31.44 | 61.65 |
| Operating Cycle | 194.59 | 230.78 | 189.77 | 115.20 | 223.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.00 | 0.02 | 0.15 | -0.07 |
| Free Cash Flow Per Share | 0.00 | -0.11 | 0.00 | 0.08 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | -0.02 | 1.07 | 1.42 | -1.28 |
| Capital Expenditure Coverage Ratio | 1.00 | -0.02 | 1.07 | 2.33 | -26.91 |
| Operating Cash Flow Coverage Ratio | 0.15 | -0.02 | 0.62 | 3.03 | -0.68 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.00 | 0.02 | 0.11 | -0.08 |
| Free Cash Flow Yield | 0.00% | -17.39% | 0.22% | 8.97% | -13.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.02 | 90.28 | 7.44 | 5.14 | 20.00 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.66 | 0.67 | 0.70 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.67 | 0.88 | 0.95 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -5.75 | 463.94 | 11.15 | -7.30 |
| Price-to-Operating Cash Flow Ratio | 21.88 | -310.25 | 31.83 | 6.36 | -7.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.94 | 0.03 | 0.06 | -0.39 |
| Enterprise Value Multiple | 3.52 | 9.48 | 4.39 | 3.34 | 6.78 |
| Enterprise Value | 66.39M | 157.54M | 163.52M | 197.33M | 148.40M |
| EV to EBITDA | 3.52 | 9.48 | 4.39 | 3.34 | 6.78 |
| EV to Sales | 0.28 | 0.69 | 0.64 | 0.64 | 0.65 |
| EV to Free Cash Flow | 0.00 | -5.96 | 444.35 | 10.17 | -8.27 |
| EV to Operating Cash Flow | 16.10 | -321.52 | 30.49 | 5.80 | -8.58 |
| Tangible Book Value Per Share | 0.99 | 0.97 | 0.83 | 0.97 | 0.73 |
| Shareholders’ Equity Per Share | 0.98 | 0.96 | 0.83 | 0.97 | 0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.66 | 0.16 | 0.14 | 0.37 |
| Revenue Per Share | 1.02 | 0.98 | 1.09 | 1.33 | 0.97 |
| Net Income Per Share | 0.10 | 0.01 | 0.10 | 0.18 | 0.03 |
| Tax Burden | 0.76 | 0.34 | 0.84 | 0.86 | 0.60 |
| Interest Burden | 2.50 | 0.75 | 0.91 | 0.98 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | -0.10 | 0.20 | 0.68 | -1.59 |
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