Radium Development Bhd(MY:5313)
RM0.600.00 (0.00%)
MY:5313
Radium Development Bhd financials statements
RM0.60
At close:0.00 (0.00%)
Radium Development Bhd (5313) Ratios
Radium Development Bhd Ratios
MY:5313's free cash flow for Q2 2026 was RM-24.01M. For the 2026 fiscal year, MY:5313's free cash flow was decreased by RM-32.88M and operating cash flow was RM8.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.69 | 6.77 | 7.61 | 3.39 | 2.04 |
| Quick Ratio | 1.92 | 3.89 | 4.91 | 1.89 | 1.44 |
| Cash Ratio | 0.69 | 1.92 | 1.75 | 0.44 | 0.33 |
| Solvency Ratio | 0.16 | 0.09 | 0.16 | 0.45 | 0.22 |
| Operating Cash Flow Ratio | -2.57 | -1.06 | -0.43 | 1.30 | 0.40 |
| Short-Term Operating Cash Flow Coverage | -12.96 | -4.57 | -2.73 | 4.80 | 9.26 |
| Net Current Asset Value | RM 89.41M | RM 577.92M | RM 638.50M | RM 364.82M | RM 326.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.11 | 0.04 | 0.16 | 0.11 |
| Debt-to-Equity Ratio | 0.58 | 0.13 | 0.05 | 0.26 | 0.26 |
| Debt-to-Capital Ratio | 0.37 | 0.12 | 0.05 | 0.21 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.09 | 0.03 | 0.12 | 0.17 |
| Financial Leverage Ratio | 1.79 | 1.25 | 1.16 | 1.60 | 2.38 |
| Debt Service Coverage Ratio | 0.27 | 0.81 | 1.24 | 2.12 | 5.12 |
| Interest Coverage Ratio | 1.37 | 7.00 | 4.95 | 45.12 | 24.94 |
| Debt to Market Cap | 0.27 | 0.06 | 0.03 | 0.07 | 0.07 |
| Interest Debt Per Share | 0.14 | 0.03 | 0.01 | 0.03 | 0.03 |
| Net Debt to EBITDA | 15.50 | -3.78 | -4.99 | 0.15 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.94% | 30.67% | 31.16% | 41.35% | 31.60% |
| EBIT Margin | 9.74% | 18.32% | 18.87% | 44.77% | 26.78% |
| EBITDA Margin | 11.24% | 20.02% | 21.09% | 45.36% | 27.10% |
| Operating Profit Margin | 9.74% | 14.16% | 18.87% | 44.77% | 26.78% |
| Pretax Profit Margin | 68.03% | 16.29% | 15.06% | 43.77% | 25.71% |
| Net Profit Margin | 49.50% | 9.19% | 13.10% | 29.45% | 18.02% |
| Continuous Operations Profit Margin | 63.93% | 11.80% | 13.93% | 30.15% | 19.33% |
| Net Income Per EBT | 72.75% | 56.43% | 86.95% | 67.29% | 70.11% |
| EBT Per EBIT | 698.47% | 115.09% | 79.81% | 97.78% | 95.99% |
| Return on Assets (ROA) | 6.63% | 1.46% | 1.83% | 16.18% | 12.24% |
| Return on Equity (ROE) | 11.86% | 1.83% | 2.13% | 25.90% | 29.15% |
| Return on Capital Employed (ROCE) | 1.51% | 2.54% | 2.96% | 34.40% | 34.01% |
| Return on Invested Capital (ROIC) | 1.37% | 1.79% | 2.69% | 21.34% | 24.58% |
| Return on Tangible Assets | 6.64% | 1.46% | 1.84% | 16.22% | 12.26% |
| Earnings Yield | 5.58% | 0.82% | 1.39% | 7.42% | 7.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.83 | 0.93 | 1.50 | 1.77 | 1.38 |
| Payables Turnover | 0.94 | 1.23 | 1.31 | 2.03 | 7.59 |
| Inventory Turnover | 0.41 | 0.33 | 0.33 | 0.75 | 1.66 |
| Fixed Asset Turnover | 0.31 | 2.99 | 3.01 | 66.35 | 131.77 |
| Asset Turnover | 0.13 | 0.16 | 0.14 | 0.55 | 0.68 |
| Working Capital Turnover Ratio | 0.34 | 0.23 | 0.24 | 0.82 | 1.60 |
| Cash Conversion Cycle | 946.13 | 1219.09 | 1082.16 | 511.09 | 435.94 |
| Days of Sales Outstanding | 441.29 | 394.26 | 242.84 | 206.10 | 264.33 |
| Days of Inventory Outstanding | 892.44 | 1120.70 | 1118.10 | 484.80 | 219.68 |
| Days of Payables Outstanding | 387.59 | 295.88 | 278.78 | 179.81 | 48.07 |
| Operating Cycle | 1333.73 | 1514.96 | 1360.94 | 690.90 | 484.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -0.03 | -0.01 | 0.07 | 0.04 |
| Free Cash Flow Per Share | -0.15 | -0.04 | -0.03 | 0.06 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -11.67 | -2.71 | -0.58 | 3.40 | 84.22 |
| Capital Expenditure Coverage Ratio | -56.56 | -12.89 | -1.08 | 143.70 | 84.22 |
| Operating Cash Flow Coverage Ratio | -1.05 | -1.18 | -1.06 | 2.27 | 1.69 |
| Operating Cash Flow to Sales Ratio | -2.56 | -0.78 | -0.33 | 0.67 | 0.28 |
| Free Cash Flow Yield | -29.34% | -7.48% | -6.82% | 16.82% | 11.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.96 | 120.73 | 72.22 | 13.46 | 13.14 |
| Price-to-Sales (P/S) Ratio | 8.88 | 11.23 | 9.45 | 3.97 | 2.37 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.24 | 1.54 | 3.49 | 3.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.41 | -13.37 | -14.65 | 5.94 | 8.71 |
| Price-to-Operating Cash Flow Ratio | -3.47 | -14.41 | -28.23 | 5.90 | 8.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -5.02 | -0.89 | -5.63 | 0.83 |
| Enterprise Value Multiple | 94.48 | 52.33 | 39.83 | 8.90 | 8.50 |
| Enterprise Value | 2.12B | 1.60B | 1.08B | 1.36B | 1.30B |
| EV to EBITDA | 94.48 | 52.33 | 39.83 | 8.90 | 8.50 |
| EV to Sales | 10.62 | 10.48 | 8.40 | 4.04 | 2.30 |
| EV to Free Cash Flow | -4.08 | -12.47 | -13.02 | 6.05 | 8.47 |
| EV to Operating Cash Flow | -4.15 | -13.44 | -25.09 | 6.00 | 8.37 |
| Tangible Book Value Per Share | 0.24 | 0.22 | 0.25 | 0.11 | 0.11 |
| Shareholders’ Equity Per Share | 0.24 | 0.22 | 0.25 | 0.11 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.28 | 0.08 | 0.31 | 0.25 |
| Revenue Per Share | 0.06 | 0.04 | 0.04 | 0.10 | 0.16 |
| Net Income Per Share | 0.03 | 0.00 | 0.01 | 0.03 | 0.03 |
| Tax Burden | 0.73 | 0.56 | 0.87 | 0.67 | 0.70 |
| Interest Burden | 6.98 | 0.89 | 0.80 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.21 | 0.28 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.17 | -4.79 | -2.56 | 1.54 | 1.07 |
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