Aurelius Technologies Bhd.(MY:5302)
RM0.67+0.01 (+1.52%)
MY:5302
Aurelius Technologies Bhd. financials statements
RM0.67
At close:+0.01 (+1.52%)
Aurelius Technologies Bhd. (5302) Ratios
Aurelius Technologies Bhd. Ratios
MY:5302's free cash flow for Q2 2026 was RM-18.24M. For the 2026 fiscal year, MY:5302's free cash flow was decreased by RM-582.44K and operating cash flow was RM-17.66M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Jan 23 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.86 | 1.92 | 2.83 | 1.76 |
| Quick Ratio | 2.10 | 2.04 | 1.28 | 1.64 | 1.04 |
| Cash Ratio | 0.15 | 0.05 | 0.27 | 0.51 | 0.19 |
| Solvency Ratio | 0.40 | 0.41 | 0.24 | 0.34 | 0.13 |
| Operating Cash Flow Ratio | 0.45 | 0.46 | 0.26 | 0.55 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 2.40 | 50.14 | 0.56 | 0.97 | 0.11 |
| Net Current Asset Value | RM 292.28M | RM 288.79M | RM 114.37M | RM 207.10M | RM 117.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.01 | 0.23 | 0.19 | 0.28 |
| Debt-to-Equity Ratio | 0.07 | 0.01 | 0.41 | 0.27 | 0.57 |
| Debt-to-Capital Ratio | 0.06 | 0.01 | 0.29 | 0.22 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | 0.05 | 0.07 |
| Financial Leverage Ratio | 1.39 | 1.37 | 1.81 | 1.48 | 2.04 |
| Debt Service Coverage Ratio | 2.33 | 33.80 | 0.65 | 0.60 | 0.31 |
| Interest Coverage Ratio | 480.58 | 94.47 | 11.73 | 29.26 | 7.58 |
| Debt to Market Cap | 0.03 | 0.01 | 0.30 | 0.26 | 0.55 |
| Interest Debt Per Share | 0.03 | 0.01 | 0.28 | 0.23 | 0.41 |
| Net Debt to EBITDA | 0.08 | -0.06 | 1.02 | 0.46 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.28% | 13.73% | 12.49% | 12.95% | 11.03% |
| EBIT Margin | 13.46% | 11.74% | 9.12% | 9.81% | 8.11% |
| EBITDA Margin | 15.79% | 13.88% | 10.93% | 12.59% | 9.64% |
| Operating Profit Margin | 13.51% | 10.96% | 9.04% | 11.45% | 8.04% |
| Pretax Profit Margin | 13.43% | 11.62% | 8.35% | 11.87% | 7.05% |
| Net Profit Margin | 10.39% | 10.10% | 7.72% | 9.92% | 6.00% |
| Continuous Operations Profit Margin | 10.39% | 10.10% | 7.72% | 9.92% | 6.00% |
| Net Income Per EBT | 77.32% | 86.88% | 92.47% | 83.54% | 85.05% |
| EBT Per EBIT | 99.44% | 106.10% | 92.36% | 103.66% | 87.74% |
| Return on Assets (ROA) | 9.08% | 9.11% | 8.88% | 8.53% | 5.36% |
| Return on Equity (ROE) | 12.60% | 12.49% | 16.08% | 12.63% | 10.94% |
| Return on Capital Employed (ROCE) | 15.86% | 13.10% | 16.63% | 13.38% | 13.11% |
| Return on Invested Capital (ROIC) | 11.52% | 11.34% | 12.00% | 9.28% | 7.76% |
| Return on Tangible Assets | 9.08% | 9.11% | 8.88% | 8.53% | 5.36% |
| Earnings Yield | 6.11% | 12.65% | 12.04% | 12.33% | 10.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 3.64 | 3.34 | 3.76 | 3.22 |
| Payables Turnover | 4.63 | 4.59 | 6.11 | 3.89 | 4.33 |
| Inventory Turnover | 4.88 | 3.87 | 4.15 | 2.38 | 2.45 |
| Fixed Asset Turnover | 2.79 | 3.03 | 4.11 | 3.41 | 4.37 |
| Asset Turnover | 0.87 | 0.90 | 1.15 | 0.86 | 0.89 |
| Working Capital Turnover Ratio | 2.04 | 2.23 | 3.37 | 2.20 | 3.67 |
| Cash Conversion Cycle | 91.96 | 115.09 | 137.43 | 156.55 | 178.17 |
| Days of Sales Outstanding | 95.97 | 100.39 | 109.16 | 97.13 | 113.38 |
| Days of Inventory Outstanding | 74.80 | 94.23 | 87.97 | 153.19 | 149.12 |
| Days of Payables Outstanding | 78.81 | 79.53 | 59.70 | 93.77 | 84.33 |
| Operating Cycle | 170.77 | 194.62 | 197.13 | 250.32 | 262.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.18 | 0.11 | 0.18 | 0.04 |
| Free Cash Flow Per Share | 0.05 | -0.03 | 0.00 | 0.13 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 0.61 | 0.88 | 1.88 | 0.33 |
| Capital Expenditure Coverage Ratio | 4.02 | 0.84 | 1.04 | 3.68 | 0.33 |
| Operating Cash Flow Coverage Ratio | 2.40 | 21.97 | 0.43 | 0.78 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.08 | 0.17 | 0.03 |
| Free Cash Flow Yield | 5.77% | -2.88% | 0.45% | 15.29% | -10.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.37 | 7.80 | 8.63 | 7.82 | 9.42 |
| Price-to-Sales (P/S) Ratio | 1.70 | 0.80 | 0.64 | 0.80 | 0.57 |
| Price-to-Book (P/B) Ratio | 2.06 | 0.99 | 1.34 | 1.02 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.33 | -34.69 | 222.06 | 6.54 | -9.34 |
| Price-to-Operating Cash Flow Ratio | 13.03 | 6.38 | 7.54 | 4.76 | 18.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.21 | 0.27 | 0.78 | 0.23 |
| Enterprise Value Multiple | 10.85 | 5.69 | 6.89 | 6.85 | 8.11 |
| Enterprise Value | 1.07B | 476.90M | 363.28M | 362.52M | 287.34M |
| EV to EBITDA | 10.85 | 5.69 | 6.89 | 6.85 | 8.11 |
| EV to Sales | 1.71 | 0.79 | 0.75 | 0.86 | 0.78 |
| EV to Free Cash Flow | 17.46 | -34.32 | 260.88 | 7.01 | -12.92 |
| EV to Operating Cash Flow | 13.12 | 6.31 | 8.86 | 5.10 | 25.80 |
| Tangible Book Value Per Share | 0.40 | 1.18 | 0.65 | 0.84 | 0.69 |
| Shareholders’ Equity Per Share | 0.40 | 1.18 | 0.65 | 0.84 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.13 | 0.08 | 0.16 | 0.15 |
| Revenue Per Share | 0.48 | 1.47 | 1.35 | 1.07 | 1.26 |
| Net Income Per Share | 0.05 | 0.15 | 0.10 | 0.11 | 0.08 |
| Tax Burden | 0.77 | 0.87 | 0.92 | 0.84 | 0.85 |
| Interest Burden | 1.00 | 0.99 | 0.92 | 1.21 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.08 | 1.02 | 1.70 | 0.43 |
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