Farm Fresh Bhd.(MY:5306)
RM1.83+0.02 (+1.10%)
MY:5306
Farm Fresh Bhd. financials statements
RM1.83
At close:+0.02 (+1.10%)
Farm Fresh Bhd. (5306) Ratios
Farm Fresh Bhd. Ratios
MY:5306's free cash flow for Q1 2026 was RM-52.03M. For the 2026 fiscal year, MY:5306's free cash flow was decreased by RM-55.84M and operating cash flow was RM3.81M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.93 | 3.01 | 2.93 | 3.61 |
| Quick Ratio | 1.49 | 1.98 | 1.94 | 1.94 | 2.80 |
| Cash Ratio | 0.36 | 0.32 | 0.14 | 0.34 | 0.19 |
| Solvency Ratio | 0.19 | 0.27 | 0.20 | 0.19 | 0.27 |
| Operating Cash Flow Ratio | 0.23 | 0.86 | -0.12 | 0.80 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 2.54 | -0.23 | 2.24 | 1.05 |
| Net Current Asset Value | RM -102.37M | RM -84.59M | RM 59.35M | RM -90.39M | RM 130.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.32 | 0.33 | 0.34 | 0.29 |
| Debt-to-Equity Ratio | 0.94 | 0.61 | 0.55 | 0.65 | 0.48 |
| Debt-to-Capital Ratio | 0.48 | 0.38 | 0.35 | 0.39 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.32 | 0.27 | 0.33 | 0.26 |
| Financial Leverage Ratio | 2.34 | 1.93 | 1.68 | 1.92 | 1.67 |
| Debt Service Coverage Ratio | 0.71 | 2.31 | 0.97 | 1.84 | 2.27 |
| Interest Coverage Ratio | 8.73 | 7.47 | 181.31 | 70.90 | 229.03 |
| Debt to Market Cap | 0.16 | 0.12 | 0.11 | 0.15 | 0.10 |
| Interest Debt Per Share | 0.41 | 0.24 | 0.19 | 0.23 | 0.18 |
| Net Debt to EBITDA | 2.52 | 1.92 | 3.77 | 3.14 | 2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.82% | 32.13% | 23.77% | 26.66% | 27.16% |
| EBIT Margin | 14.45% | 13.54% | 8.34% | 8.67% | 13.15% |
| EBITDA Margin | 20.42% | 19.51% | 13.62% | 14.67% | 18.84% |
| Operating Profit Margin | 14.45% | 13.44% | 10.11% | 10.49% | 15.04% |
| Pretax Profit Margin | 12.81% | 11.74% | 8.29% | 8.52% | 13.09% |
| Net Profit Margin | 11.62% | 10.84% | 7.95% | 7.84% | 15.92% |
| Continuous Operations Profit Margin | 11.64% | 10.94% | 7.93% | 7.81% | 15.65% |
| Net Income Per EBT | 90.71% | 92.33% | 95.98% | 91.99% | 121.62% |
| EBT Per EBIT | 88.64% | 87.41% | 81.98% | 81.25% | 86.99% |
| Return on Assets (ROA) | 6.94% | 7.89% | 4.71% | 4.96% | 7.91% |
| Return on Equity (ROE) | 16.23% | 15.20% | 7.94% | 9.53% | 13.18% |
| Return on Capital Employed (ROCE) | 11.56% | 11.31% | 7.06% | 7.66% | 8.75% |
| Return on Invested Capital (ROIC) | 8.66% | 9.89% | 6.11% | 6.57% | 8.24% |
| Return on Tangible Assets | 7.36% | 8.60% | 4.80% | 5.44% | 8.07% |
| Earnings Yield | 2.86% | 3.20% | 1.80% | 2.41% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.46 | 4.79 | 6.16 | 5.79 | 5.84 |
| Payables Turnover | 4.27 | 6.41 | 19.65 | 18.58 | 11.39 |
| Inventory Turnover | 3.21 | 3.83 | 2.76 | 3.56 | 3.08 |
| Fixed Asset Turnover | 1.39 | 1.78 | 1.45 | 1.54 | 1.42 |
| Asset Turnover | 0.60 | 0.73 | 0.59 | 0.63 | 0.50 |
| Working Capital Turnover Ratio | 2.73 | 2.89 | 1.78 | 2.49 | 3.07 |
| Cash Conversion Cycle | 133.48 | 114.72 | 172.77 | 145.81 | 149.10 |
| Days of Sales Outstanding | 105.40 | 76.25 | 59.29 | 63.01 | 62.48 |
| Days of Inventory Outstanding | 113.63 | 95.42 | 132.05 | 102.44 | 118.66 |
| Days of Payables Outstanding | 85.56 | 56.95 | 18.57 | 19.64 | 32.03 |
| Operating Cycle | 219.04 | 171.67 | 191.34 | 165.45 | 181.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.08 | -0.01 | 0.07 | 0.03 |
| Free Cash Flow Per Share | -0.05 | 0.01 | -0.09 | 0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.90 | -0.12 | 0.90 | 0.57 |
| Capital Expenditure Coverage Ratio | 0.52 | 1.19 | -0.14 | 1.02 | 0.57 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.37 | -0.06 | 0.31 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.16 | -0.03 | 0.17 | 0.10 |
| Free Cash Flow Yield | -2.27% | 0.74% | -5.86% | 0.12% | -1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.93 | 31.16 | 55.76 | 41.47 | 33.68 |
| Price-to-Sales (P/S) Ratio | 4.06 | 3.39 | 4.43 | 3.25 | 5.36 |
| Price-to-Book (P/B) Ratio | 5.67 | 4.75 | 4.42 | 3.96 | 4.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.07 | 134.41 | -17.06 | 862.94 | -73.28 |
| Price-to-Operating Cash Flow Ratio | 41.31 | 21.27 | -139.86 | 19.53 | 54.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.63 | 0.46 | -1.25 | 1.57 | 0.28 |
| Enterprise Value Multiple | 22.41 | 19.31 | 36.28 | 25.32 | 31.24 |
| Enterprise Value | 5.10B | 3.70B | 3.11B | 3.01B | 2.95B |
| EV to EBITDA | 22.41 | 19.31 | 36.28 | 25.32 | 31.24 |
| EV to Sales | 4.58 | 3.77 | 4.94 | 3.71 | 5.89 |
| EV to Free Cash Flow | -49.67 | 149.28 | -19.04 | 984.90 | -80.45 |
| EV to Operating Cash Flow | 46.56 | 23.62 | -156.11 | 22.29 | 60.05 |
| Tangible Book Value Per Share | 0.38 | 0.33 | 0.33 | 0.31 | 0.36 |
| Shareholders’ Equity Per Share | 0.42 | 0.37 | 0.34 | 0.36 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.07 | 0.04 | 0.08 | -0.20 |
| Revenue Per Share | 0.59 | 0.52 | 0.34 | 0.43 | 0.31 |
| Net Income Per Share | 0.07 | 0.06 | 0.03 | 0.03 | 0.05 |
| Tax Burden | 0.91 | 0.92 | 0.96 | 0.92 | 1.22 |
| Interest Burden | 0.89 | 0.87 | 0.99 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.14 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.77 | 1.36 | -0.38 | 1.95 | 0.75 |
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