Bank Islam Malaysia Bhd.(MY:5258)
RM1.890.00 (0.00%)
MY:5258
Bank Islam Malaysia Bhd. financials statements
RM1.89
At close:0.00 (0.00%)
Bank Islam Malaysia Bhd. (5258) Ratios
Bank Islam Malaysia Bhd. Ratios
MY:5258's free cash flow for Q2 2026 was RM89.30M. For the 2026 fiscal year, MY:5258's free cash flow was decreased by RM-32.15M and operating cash flow was RM121.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.08 | 0.10 | 0.12 | 0.10 |
| Quick Ratio | 0.50 | 0.08 | 0.10 | 0.12 | 0.10 |
| Cash Ratio | 0.43 | 0.07 | 0.08 | 0.11 | 0.08 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.42 | 0.03 | -0.02 | 0.03 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM -94.08B | RM -82.25B | RM -76.26B | RM -73.71B | RM -67.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 1.14 | 0.51 | 0.35 | 0.37 | 0.36 |
| Debt-to-Capital Ratio | 0.53 | 0.34 | 0.26 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.34 | 0.26 | 0.27 | 0.27 |
| Financial Leverage Ratio | 12.90 | 12.64 | 12.29 | 13.22 | 12.52 |
| Debt Service Coverage Ratio | 0.10 | 0.36 | 0.35 | 0.48 | 3.60 |
| Interest Coverage Ratio | 0.30 | 0.42 | 0.41 | 0.63 | 4.14 |
| Debt to Market Cap | 1.73 | 0.69 | 0.52 | 0.43 | 0.32 |
| Interest Debt Per Share | 5.17 | 2.52 | 1.96 | 1.72 | 1.02 |
| Net Debt to EBITDA | 9.07 | -2.33 | -3.79 | -6.83 | -4.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.36% | 56.78% | 56.48% | 64.31% | 92.42% |
| EBIT Margin | 14.49% | 18.07% | 17.93% | 22.60% | 31.43% |
| EBITDA Margin | 16.47% | 20.09% | 20.06% | 24.96% | 34.89% |
| Operating Profit Margin | 14.49% | 18.07% | 17.93% | 22.60% | 31.43% |
| Pretax Profit Margin | 14.49% | 18.07% | 17.93% | 22.60% | 31.43% |
| Net Profit Margin | 10.97% | 13.34% | 13.27% | 14.88% | 23.85% |
| Continuous Operations Profit Margin | 10.97% | 13.34% | 13.27% | 14.88% | 23.85% |
| Net Income Per EBT | 75.71% | 73.87% | 74.05% | 65.83% | 75.87% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.54% | 0.59% | 0.61% | 0.55% | 0.67% |
| Return on Equity (ROE) | 6.90% | 7.46% | 7.47% | 7.23% | 8.35% |
| Return on Capital Employed (ROCE) | 0.73% | 4.98% | 5.14% | 5.11% | 5.70% |
| Return on Invested Capital (ROIC) | 0.54% | 3.68% | 3.81% | 3.36% | 4.32% |
| Return on Tangible Assets | 0.54% | 0.59% | 0.61% | 0.55% | 0.67% |
| Earnings Yield | 10.74% | 10.20% | 11.07% | 8.37% | 7.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 719.70 | 4.15 | 2.72 | 2.75 | 2.07 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.31 | 9.40 | 9.92 | 8.09 | 5.08 |
| Asset Turnover | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.13 | -0.06 | -0.06 | -0.05 | -0.08 |
| Cash Conversion Cycle | 0.51 | 87.90 | 134.14 | 132.66 | 176.73 |
| Days of Sales Outstanding | 0.51 | 87.90 | 134.14 | 132.66 | 176.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.51 | 87.90 | 134.14 | 132.66 | 176.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.71 | 1.00 | -0.53 | 0.90 | 0.24 |
| Free Cash Flow Per Share | -0.75 | 0.94 | -0.57 | 0.86 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | -3.79 | 10.70 | -3.01 | 6.03 | 2.83 |
| Capital Expenditure Coverage Ratio | -19.48 | 19.58 | -12.42 | 20.36 | 8.39 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.58 | -0.46 | 0.77 | 0.26 |
| Operating Cash Flow to Sales Ratio | -0.32 | 0.53 | -0.29 | 0.59 | 0.27 |
| Free Cash Flow Yield | -32.68% | 38.24% | -25.79% | 31.49% | 7.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.16 | 9.88 | 8.88 | 11.87 | 13.64 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.31 | 1.20 | 1.78 | 3.27 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.73 | 0.68 | 0.86 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.06 | 2.62 | -3.88 | 3.18 | 13.94 |
| Price-to-Operating Cash Flow Ratio | -3.22 | 2.48 | -4.19 | 3.02 | 12.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 1.02 | 2.61 | 0.00 |
| Enterprise Value Multiple | 15.28 | 4.18 | 2.19 | 0.29 | 5.27 |
| Enterprise Value | 12.78B | 3.60B | 1.83B | 241.54M | 4.12B |
| EV to EBITDA | 15.28 | 4.18 | 2.19 | 0.29 | 5.27 |
| EV to Sales | 2.52 | 0.84 | 0.44 | 0.07 | 1.84 |
| EV to Free Cash Flow | -7.54 | 1.68 | -1.42 | 0.13 | 7.84 |
| EV to Operating Cash Flow | -7.92 | 1.60 | -1.54 | 0.12 | 6.90 |
| Tangible Book Value Per Share | 3.56 | 3.35 | 3.27 | 3.13 | 2.62 |
| Shareholders’ Equity Per Share | 3.56 | 3.38 | 3.29 | 3.16 | 2.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.26 | 0.34 | 0.24 |
| Revenue Per Share | 2.24 | 1.89 | 1.85 | 1.54 | 0.92 |
| Net Income Per Share | 0.25 | 0.25 | 0.25 | 0.23 | 0.22 |
| Tax Burden | 0.76 | 0.74 | 0.74 | 0.66 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.07 | 0.06 | 0.04 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.89 | 2.92 | -1.60 | 2.60 | 0.85 |
Currency in MYR
