Itmax System Bhd(MY:5309)
RM4.42+0.13 (+3.03%)
MY:5309
Itmax System Bhd financials statements
RM4.42
At close:+0.13 (+3.03%)
Itmax System Bhd (5309) Ratios
Itmax System Bhd Ratios
MY:5309's free cash flow for Q2 2026 was RM-14.82M. For the 2026 fiscal year, MY:5309's free cash flow was decreased by RM-47.67M and operating cash flow was RM32.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.43 | 4.37 | 6.65 | 6.49 | 1.31 |
| Quick Ratio | 3.20 | 4.10 | 6.25 | 6.28 | 1.09 |
| Cash Ratio | 1.30 | 2.12 | 4.78 | 5.21 | 0.48 |
| Solvency Ratio | 0.95 | 0.92 | 0.83 | 0.48 | 0.32 |
| Operating Cash Flow Ratio | 1.01 | 0.66 | 1.26 | 1.04 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 2.98 | 2.34 | 2.90 | 2.22 | 1.96 |
| Net Current Asset Value | RM 192.19M | RM 211.90M | RM 201.59M | RM 151.88M | RM -45.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.14 | 0.20 | 0.48 |
| Debt-to-Equity Ratio | 0.09 | 0.11 | 0.18 | 0.27 | 1.45 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.15 | 0.21 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.05 | 0.10 | 0.16 | 0.50 |
| Financial Leverage Ratio | 1.25 | 1.27 | 1.27 | 1.37 | 3.03 |
| Debt Service Coverage Ratio | 3.55 | 4.05 | 3.84 | 2.75 | 1.77 |
| Interest Coverage Ratio | 63.12 | 34.72 | 376.10 | 380.15 | 39.32 |
| Debt to Market Cap | 0.01 | 0.01 | 0.03 | 0.26 | 13.44 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.06 | 0.39 | 19.83 |
| Net Debt to EBITDA | -0.48 | -0.90 | -1.61 | -1.92 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.45% | 61.29% | 70.01% | 72.74% | 66.90% |
| EBIT Margin | 52.04% | 47.28% | 53.02% | 52.64% | 52.66% |
| EBITDA Margin | 60.65% | 55.43% | 62.83% | 62.60% | 60.25% |
| Operating Profit Margin | 52.04% | 47.28% | 53.02% | 54.92% | 52.40% |
| Pretax Profit Margin | 53.42% | 48.68% | 55.02% | 52.49% | 51.32% |
| Net Profit Margin | 37.88% | 36.50% | 42.28% | 37.83% | 36.66% |
| Continuous Operations Profit Margin | 39.89% | 36.56% | 42.22% | 37.83% | 36.66% |
| Net Income Per EBT | 70.90% | 74.99% | 76.84% | 72.07% | 71.42% |
| EBT Per EBIT | 102.66% | 102.96% | 103.77% | 95.58% | 97.95% |
| Return on Assets (ROA) | 15.08% | 15.80% | 14.45% | 10.36% | 17.92% |
| Return on Equity (ROE) | 18.79% | 20.04% | 18.40% | 14.20% | 54.22% |
| Return on Capital Employed (ROCE) | 24.28% | 23.89% | 20.17% | 16.73% | 36.52% |
| Return on Invested Capital (ROIC) | 17.06% | 17.07% | 14.70% | 11.40% | 22.11% |
| Return on Tangible Assets | 15.65% | 16.24% | 14.45% | 10.46% | 18.03% |
| Earnings Yield | 1.90% | 2.06% | 3.38% | 14.19% | 529.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 1.87 | 3.11 | 3.77 | 4.47 |
| Payables Turnover | 1.45 | 1.76 | 2.47 | 2.57 | 1.09 |
| Inventory Turnover | 3.57 | 4.33 | 2.52 | 3.48 | 2.49 |
| Fixed Asset Turnover | 0.91 | 1.26 | 1.09 | 0.83 | 0.81 |
| Asset Turnover | 0.40 | 0.43 | 0.34 | 0.27 | 0.49 |
| Working Capital Turnover Ratio | 1.06 | 0.89 | 0.64 | 0.92 | 5.66 |
| Cash Conversion Cycle | 46.73 | 72.44 | 114.57 | 59.92 | -108.13 |
| Days of Sales Outstanding | 197.00 | 195.46 | 117.29 | 96.70 | 81.71 |
| Days of Inventory Outstanding | 102.18 | 84.30 | 144.84 | 105.02 | 146.51 |
| Days of Payables Outstanding | 252.46 | 207.32 | 147.56 | 141.80 | 336.35 |
| Operating Cycle | 299.18 | 279.76 | 262.13 | 201.72 | 228.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.05 | 0.05 | 0.21 | 9.58 |
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.03 | -0.01 | -2.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.54 | 1.94 | 0.81 | 0.69 |
| Capital Expenditure Coverage Ratio | 0.75 | 0.77 | 2.72 | 0.97 | 0.77 |
| Operating Cash Flow Coverage Ratio | 1.98 | 1.06 | 0.92 | 0.53 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.22 | 0.37 | 0.38 | 0.48 |
| Free Cash Flow Yield | -0.61% | -0.38% | 1.89% | -0.51% | -209.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.65 | 48.62 | 29.62 | 6.17 | 0.19 |
| Price-to-Sales (P/S) Ratio | 19.93 | 17.73 | 12.52 | 2.67 | 0.07 |
| Price-to-Book (P/B) Ratio | 9.89 | 9.73 | 5.45 | 1.00 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -163.90 | -265.96 | 52.88 | -196.85 | -0.48 |
| Price-to-Operating Cash Flow Ratio | 53.67 | 81.00 | 33.42 | 6.93 | 0.14 |
| Price-to-Earnings Growth (PEG) Ratio | 2.72 | 1.85 | -0.40 | -0.06 | 0.00 |
| Enterprise Value Multiple | 32.38 | 31.08 | 18.31 | 2.34 | 1.26 |
| Enterprise Value | 4.85B | 3.79B | 1.72B | 157.35M | 60.62M |
| EV to EBITDA | 32.38 | 31.08 | 18.31 | 2.34 | 1.26 |
| EV to Sales | 19.64 | 17.23 | 11.50 | 1.47 | 0.76 |
| EV to Free Cash Flow | -161.49 | -258.50 | 48.60 | -108.29 | -5.25 |
| EV to Operating Cash Flow | 52.87 | 78.73 | 30.72 | 3.81 | 1.58 |
| Tangible Book Value Per Share | 0.46 | 0.37 | 0.33 | 1.40 | 13.24 |
| Shareholders’ Equity Per Share | 0.48 | 0.38 | 0.33 | 1.42 | 13.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.23 | 0.28 | 0.29 |
| Revenue Per Share | 0.24 | 0.21 | 0.14 | 0.53 | 19.94 |
| Net Income Per Share | 0.09 | 0.08 | 0.06 | 0.20 | 7.31 |
| Tax Burden | 0.71 | 0.75 | 0.77 | 0.72 | 0.71 |
| Interest Burden | 1.03 | 1.03 | 1.04 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.16 | 0.17 | 0.18 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Income Quality | 0.98 | 0.45 | 0.68 | 0.73 | 1.31 |
Currency in MYR
