Dancomech Holdings Bhd(MY:5276)
RM0.300.00 (0.00%)
MY:5276
Dancomech Holdings Bhd financials statements
RM0.30
At close:0.00 (0.00%)
Dancomech Holdings Bhd (5276) Ratios
Dancomech Holdings Bhd Ratios
MY:5276's free cash flow for Q2 2026 was RM4.94M. For the 2026 fiscal year, MY:5276's free cash flow was decreased by RM-113.00K and operating cash flow was RM5.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.38 | 4.63 | 3.99 | 3.89 | 3.45 |
| Quick Ratio | 5.06 | 3.59 | 2.92 | 3.03 | 2.61 |
| Cash Ratio | 3.63 | 2.29 | 0.63 | 0.76 | 1.36 |
| Solvency Ratio | 0.48 | 0.45 | 0.36 | 0.31 | 0.34 |
| Operating Cash Flow Ratio | 0.78 | 0.56 | 0.27 | 0.31 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 11.64 | 11.54 | 4.62 | 6.48 | 8.61 |
| Net Current Asset Value | RM 172.79M | RM 163.73M | RM 151.43M | RM 139.09M | RM 108.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.08 | 0.09 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 |
| Financial Leverage Ratio | 1.29 | 1.36 | 1.42 | 1.44 | 1.49 |
| Debt Service Coverage Ratio | 8.05 | 9.29 | 6.77 | 7.61 | 8.29 |
| Interest Coverage Ratio | 41.96 | 43.77 | 35.78 | 52.79 | 53.43 |
| Debt to Market Cap | 0.05 | 0.06 | 0.07 | 0.09 | 0.05 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 |
| Net Debt to EBITDA | -3.80 | -2.50 | -0.51 | -0.71 | -1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.68% | 22.99% | 22.86% | 21.31% | 20.39% |
| EBIT Margin | 13.54% | 15.57% | 14.51% | 12.94% | 13.17% |
| EBITDA Margin | 16.09% | 17.43% | 16.52% | 14.79% | 15.02% |
| Operating Profit Margin | 13.50% | 16.30% | 14.52% | 12.94% | 12.96% |
| Pretax Profit Margin | 13.22% | 15.30% | 14.10% | 12.70% | 12.93% |
| Net Profit Margin | 8.93% | 10.47% | 9.92% | 8.58% | 8.08% |
| Continuous Operations Profit Margin | 9.72% | 11.22% | 10.56% | 9.03% | 9.79% |
| Net Income Per EBT | 67.54% | 68.44% | 70.33% | 67.61% | 62.45% |
| EBT Per EBIT | 97.91% | 93.86% | 97.13% | 98.09% | 99.80% |
| Return on Assets (ROA) | 5.51% | 7.56% | 6.93% | 6.26% | 7.04% |
| Return on Equity (ROE) | 7.10% | 10.28% | 9.85% | 9.05% | 10.52% |
| Return on Capital Employed (ROCE) | 9.40% | 13.96% | 12.42% | 11.60% | 14.28% |
| Return on Invested Capital (ROIC) | 6.82% | 10.09% | 9.13% | 8.12% | 10.62% |
| Return on Tangible Assets | 5.55% | 7.61% | 6.98% | 6.30% | 7.10% |
| Earnings Yield | 9.75% | 12.25% | 11.04% | 11.18% | 8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 3.79 | 4.25 | 3.87 | 4.07 |
| Payables Turnover | 4.92 | 4.06 | 5.65 | 5.03 | 4.57 |
| Inventory Turnover | 3.25 | 3.39 | 2.74 | 3.58 | 3.99 |
| Fixed Asset Turnover | 2.43 | 2.86 | 2.75 | 2.77 | 3.29 |
| Asset Turnover | 0.62 | 0.72 | 0.70 | 0.73 | 0.87 |
| Working Capital Turnover Ratio | 1.02 | 1.30 | 1.31 | 1.53 | 1.86 |
| Cash Conversion Cycle | 125.21 | 114.11 | 154.67 | 123.69 | 101.16 |
| Days of Sales Outstanding | 87.25 | 96.20 | 85.81 | 94.43 | 89.59 |
| Days of Inventory Outstanding | 112.21 | 107.79 | 133.42 | 101.88 | 91.47 |
| Days of Payables Outstanding | 74.25 | 89.88 | 64.57 | 72.63 | 79.90 |
| Operating Cycle | 199.46 | 204.00 | 219.23 | 196.31 | 181.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 |
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.03 | 0.02 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.92 | 1.98 | 1.17 | 1.00 | 2.95 |
| Capital Expenditure Coverage Ratio | 9.72 | 7.68 | 4.13 | 1.90 | 25.83 |
| Operating Cash Flow Coverage Ratio | 2.47 | 1.94 | 0.85 | 0.89 | 1.70 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | 0.07 | 0.08 | 0.10 |
| Free Cash Flow Yield | 14.16% | 12.51% | 5.89% | 4.86% | 9.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.24 | 8.16 | 9.05 | 9.88 | 10.80 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.85 | 0.90 | 0.77 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.84 | 0.89 | 0.81 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.06 | 7.99 | 16.99 | 20.58 | 10.22 |
| Price-to-Operating Cash Flow Ratio | 6.34 | 6.95 | 12.87 | 9.74 | 9.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.75 | 0.48 | -0.49 | 0.00 |
| Enterprise Value Multiple | 1.89 | 2.41 | 4.93 | 4.49 | 4.94 |
| Enterprise Value | 55.77M | 93.41M | 172.60M | 140.58M | 152.46M |
| EV to EBITDA | 1.89 | 2.41 | 4.93 | 4.49 | 4.94 |
| EV to Sales | 0.30 | 0.42 | 0.82 | 0.66 | 0.74 |
| EV to Free Cash Flow | 2.34 | 3.92 | 15.41 | 17.78 | 7.53 |
| EV to Operating Cash Flow | 2.10 | 3.41 | 11.67 | 8.42 | 7.24 |
| Tangible Book Value Per Share | 0.57 | 0.55 | 0.52 | 0.53 | 0.45 |
| Shareholders’ Equity Per Share | 0.52 | 0.51 | 0.48 | 0.49 | 0.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.25 | 0.29 | 0.24 |
| Revenue Per Share | 0.41 | 0.50 | 0.48 | 0.51 | 0.54 |
| Net Income Per Share | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| Tax Burden | 0.68 | 0.68 | 0.70 | 0.68 | 0.62 |
| Interest Burden | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 0.80 | 0.49 | 0.62 | 0.79 |
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