Malakoff Corporation Bhd(MY:5264)
RM0.80-0.01 (-0.63%)
MY:5264
Malakoff Corporation Bhd financials statements
RM0.80
At close:-0.01 (-0.63%)
Malakoff Corporation Bhd (5264) Ratios
Malakoff Corporation Bhd Ratios
MY:5264's free cash flow for Q2 2026 was RM-106.97M. For the 2026 fiscal year, MY:5264's free cash flow was decreased by RM-210.29M and operating cash flow was RM103.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.79 | 1.92 | 1.90 | 1.80 |
| Quick Ratio | 1.25 | 1.42 | 1.64 | 1.38 | 1.54 |
| Cash Ratio | 0.63 | 0.39 | 0.87 | 0.48 | 0.48 |
| Solvency Ratio | 0.09 | 0.10 | 0.02 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.59 | 0.39 | 0.47 | 0.02 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 1.71 | 1.31 | 1.49 | 0.06 | 1.40 |
| Net Current Asset Value | RM -9.29B | RM -8.34B | RM -9.85B | RM -9.18B | RM -10.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.41 | 0.43 | 0.40 | 0.43 |
| Debt-to-Equity Ratio | 1.89 | 1.46 | 1.96 | 1.38 | 1.59 |
| Debt-to-Capital Ratio | 0.65 | 0.59 | 0.66 | 0.58 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.56 | 0.64 | 0.55 | 0.58 |
| Financial Leverage Ratio | 4.10 | 3.58 | 4.52 | 3.46 | 3.73 |
| Debt Service Coverage Ratio | 1.22 | 0.60 | 0.55 | 1.26 | 1.04 |
| Interest Coverage Ratio | 0.99 | 1.56 | -0.17 | 2.92 | 1.72 |
| Debt to Market Cap | 2.07 | 1.87 | 2.84 | 2.75 | 2.80 |
| Interest Debt Per Share | 1.77 | 1.69 | 1.92 | 1.92 | 2.15 |
| Net Debt to EBITDA | 4.28 | 6.88 | 8.56 | 3.10 | 3.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.72% | 12.10% | 2.17% | 16.33% | 21.80% |
| EBIT Margin | 6.31% | 10.74% | -4.28% | 12.89% | 17.71% |
| EBITDA Margin | 21.88% | 10.74% | 8.05% | 22.52% | 34.29% |
| Operating Profit Margin | 6.31% | 8.76% | -1.07% | 16.86% | 17.97% |
| Pretax Profit Margin | 2.44% | 5.13% | -6.52% | 7.12% | 7.27% |
| Net Profit Margin | 1.33% | 3.00% | -9.23% | 2.92% | 4.03% |
| Continuous Operations Profit Margin | 1.82% | 3.46% | -5.50% | 3.73% | 4.72% |
| Net Income Per EBT | 54.66% | 58.44% | 141.56% | 41.02% | 55.46% |
| EBT Per EBIT | 38.64% | 58.52% | 607.89% | 42.21% | 40.44% |
| Return on Assets (ROA) | 0.54% | 1.42% | -4.12% | 1.37% | 1.13% |
| Return on Equity (ROE) | 2.21% | 5.07% | -18.65% | 4.75% | 4.20% |
| Return on Capital Employed (ROCE) | 2.94% | 4.87% | -0.56% | 9.30% | 5.87% |
| Return on Invested Capital (ROIC) | 2.09% | 3.12% | -0.45% | 4.63% | 3.58% |
| Return on Tangible Assets | 0.61% | 1.59% | -4.67% | 1.56% | 1.30% |
| Earnings Yield | 2.43% | 6.51% | -26.98% | 9.51% | 7.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.86 | 6.36 | -15111.59 | 4.82 | 8.46 |
| Payables Turnover | 5.62 | 5.75 | 9.69 | 7.82 | 5.85 |
| Inventory Turnover | 6.56 | 7.60 | 10.47 | 5.15 | 5.78 |
| Fixed Asset Turnover | 0.71 | 0.88 | 0.86 | 0.94 | 0.55 |
| Asset Turnover | 0.41 | 0.47 | 0.45 | 0.47 | 0.28 |
| Working Capital Turnover Ratio | 3.77 | 3.61 | 3.22 | 3.73 | 2.25 |
| Cash Conversion Cycle | 21.49 | 41.90 | -2.82 | 99.96 | 43.91 |
| Days of Sales Outstanding | 30.79 | 57.38 | -0.02 | 75.79 | 43.14 |
| Days of Inventory Outstanding | 55.63 | 48.02 | 34.85 | 70.83 | 63.14 |
| Days of Payables Outstanding | 64.94 | 63.49 | 37.65 | 46.66 | 62.38 |
| Operating Cycle | 86.42 | 105.40 | 34.83 | 146.63 | 106.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.23 | 0.28 | 0.01 | 0.37 |
| Free Cash Flow Per Share | 0.15 | 0.14 | 0.22 | -0.05 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 1.84 | 2.80 | 0.11 | 4.41 |
| Capital Expenditure Coverage Ratio | 2.19 | 2.63 | 4.60 | 0.20 | 12.43 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.14 | 0.16 | 0.01 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.12 | 0.15 | 0.01 | 0.28 |
| Free Cash Flow Yield | 18.79% | 16.75% | 34.81% | -7.61% | 47.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 96.43 | 19.03 | -3.53 | 12.45 | 13.51 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.46 | 0.34 | 0.31 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.78 | 0.69 | 0.50 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.32 | 5.97 | 2.87 | -13.15 | 2.12 |
| Price-to-Operating Cash Flow Ratio | 2.89 | 3.70 | 2.25 | 53.33 | 1.95 |
| Price-to-Earnings Growth (PEG) Ratio | -1.19 | -0.15 | 0.01 | -6.03 | -1.49 |
| Enterprise Value Multiple | 6.79 | 11.17 | 12.81 | 4.46 | 5.32 |
| Enterprise Value | 10.71B | 10.76B | 9.35B | 10.40B | 11.79B |
| EV to EBITDA | 6.79 | 11.17 | 12.81 | 4.46 | 5.32 |
| EV to Sales | 1.49 | 1.20 | 1.03 | 1.00 | 1.82 |
| EV to Free Cash Flow | 14.40 | 15.56 | 8.66 | -43.04 | 7.11 |
| EV to Operating Cash Flow | 7.82 | 9.65 | 6.77 | 174.63 | 6.54 |
| Tangible Book Value Per Share | 0.54 | 0.70 | 0.48 | 0.83 | 0.72 |
| Shareholders’ Equity Per Share | 0.89 | 1.08 | 0.92 | 1.30 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.33 | 0.16 | 0.48 | 0.35 |
| Revenue Per Share | 1.48 | 1.84 | 1.86 | 2.12 | 1.32 |
| Net Income Per Share | 0.02 | 0.05 | -0.17 | 0.06 | 0.05 |
| Tax Burden | 0.55 | 0.58 | 1.42 | 0.41 | 0.55 |
| Interest Burden | 0.39 | 0.48 | 1.52 | 0.55 | 0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 33.53 | 2.43 | -1.56 | 0.08 | 3.84 |
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