DXN Holdings Bhd(MY:5318)
RM0.47+0.00 (+1.08%)
MY:5318
DXN Holdings Bhd financials statements
RM0.47
At close:+0.00 (+1.08%)
DXN Holdings Bhd (5318) Ratios
DXN Holdings Bhd Ratios
MY:5318's free cash flow for Q2 2026 was RM112.50M. For the 2026 fiscal year, MY:5318's free cash flow was decreased by RM-29.85M and operating cash flow was RM142.35M. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.55 | 1.46 | 1.62 | 1.32 |
| Quick Ratio | 1.17 | 1.20 | 0.96 | 1.14 | 0.96 |
| Cash Ratio | 0.91 | 0.95 | 0.70 | 0.80 | 0.68 |
| Solvency Ratio | 0.47 | 0.53 | 0.43 | 0.49 | 0.43 |
| Operating Cash Flow Ratio | 0.49 | 0.63 | 0.38 | 0.51 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.89 | 2.96 | 1.32 | 2.24 | 1.22 |
| Net Current Asset Value | RM 359.54M | RM 343.35M | RM 218.26M | RM 401.68M | RM 130.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.15 | 0.09 | 0.18 |
| Debt-to-Equity Ratio | 0.16 | 0.14 | 0.27 | 0.15 | 0.35 |
| Debt-to-Capital Ratio | 0.14 | 0.13 | 0.21 | 0.13 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.58 | 1.65 | 1.83 | 1.64 | 1.94 |
| Debt Service Coverage Ratio | 1.89 | 2.50 | 1.73 | 2.25 | 1.33 |
| Interest Coverage Ratio | 45.41 | 51.41 | 78.44 | 36.04 | 138.79 |
| Debt to Market Cap | 0.07 | 0.06 | 0.07 | 0.05 | 73.58 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.05 | 0.04 | 54.49 |
| Net Debt to EBITDA | -0.76 | -0.83 | -0.39 | -0.69 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.17% | 84.87% | 85.66% | 84.01% | 86.08% |
| EBIT Margin | 23.75% | 26.96% | 28.82% | 27.04% | 29.41% |
| EBITDA Margin | 27.47% | 30.30% | 31.25% | 30.10% | 32.52% |
| Operating Profit Margin | 23.75% | 26.78% | 28.58% | 26.45% | 29.19% |
| Pretax Profit Margin | 23.76% | 27.00% | 28.46% | 26.31% | 29.20% |
| Net Profit Margin | 14.30% | 16.99% | 17.20% | 17.08% | 19.55% |
| Continuous Operations Profit Margin | 14.93% | 17.36% | 18.07% | 17.79% | 19.75% |
| Net Income Per EBT | 60.19% | 62.95% | 60.46% | 64.92% | 66.94% |
| EBT Per EBIT | 100.04% | 100.81% | 99.57% | 99.47% | 100.03% |
| Return on Assets (ROA) | 12.58% | 15.68% | 15.65% | 14.82% | 16.49% |
| Return on Equity (ROE) | 19.90% | 25.89% | 28.60% | 24.33% | 31.93% |
| Return on Capital Employed (ROCE) | 30.52% | 37.24% | 41.36% | 34.58% | 41.57% |
| Return on Invested Capital (ROIC) | 17.02% | 21.48% | 22.30% | 20.84% | 22.42% |
| Return on Tangible Assets | 12.69% | 15.72% | 15.65% | 14.86% | 16.49% |
| Earnings Yield | 10.92% | 12.97% | 8.31% | 10.05% | 7327.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.29 | 16.89 | 35.46 | 29.62 | 58.88 |
| Payables Turnover | 1.21 | 0.58 | 9.93 | 22.52 | 12.73 |
| Inventory Turnover | 1.99 | 1.20 | 0.71 | 0.87 | 0.80 |
| Fixed Asset Turnover | 2.17 | 2.46 | 2.31 | 2.23 | 2.02 |
| Asset Turnover | 0.88 | 0.92 | 0.91 | 0.87 | 0.84 |
| Working Capital Turnover Ratio | 4.83 | 4.71 | 6.53 | 4.95 | 7.49 |
| Cash Conversion Cycle | -85.82 | -304.59 | 489.65 | 415.41 | 435.97 |
| Days of Sales Outstanding | 32.33 | 21.61 | 10.29 | 12.32 | 6.20 |
| Days of Inventory Outstanding | 183.14 | 304.64 | 516.12 | 419.29 | 458.45 |
| Days of Payables Outstanding | 301.29 | 630.84 | 36.76 | 16.21 | 28.68 |
| Operating Cycle | 215.47 | 326.25 | 526.42 | 431.61 | 464.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.09 | 0.05 | 0.07 | 52.16 |
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.03 | 0.05 | 13.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.36 | 1.53 | 1.52 | 0.83 |
| Capital Expenditure Coverage Ratio | 2.25 | 2.99 | 2.71 | 2.71 | 1.36 |
| Operating Cash Flow Coverage Ratio | 1.53 | 2.42 | 0.95 | 1.94 | 0.97 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.23 | 0.15 | 0.20 | 0.21 |
| Free Cash Flow Yield | 7.49% | 11.68% | 4.71% | 7.36% | 2076.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.16 | 7.70 | 12.05 | 9.95 | 0.01 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.31 | 2.07 | 1.70 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.82 | 2.00 | 3.44 | 2.42 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.36 | 8.56 | 21.25 | 13.58 | 0.05 |
| Price-to-Operating Cash Flow Ratio | 7.43 | 5.70 | 13.42 | 8.58 | 0.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 1.42 | -0.12 | 0.72 | 0.00 |
| Enterprise Value Multiple | 4.00 | 3.49 | 6.23 | 4.95 | -0.33 |
| Enterprise Value | 2.09B | 2.05B | 3.12B | 2.72B | -134.35M |
| EV to EBITDA | 4.00 | 3.49 | 6.23 | 4.95 | -0.33 |
| EV to Sales | 1.10 | 1.06 | 1.95 | 1.49 | -0.11 |
| EV to Free Cash Flow | 11.21 | 6.91 | 19.98 | 11.92 | -1.95 |
| EV to Operating Cash Flow | 6.24 | 4.60 | 12.62 | 7.53 | -0.52 |
| Tangible Book Value Per Share | 0.28 | 0.27 | 0.21 | 0.27 | 162.80 |
| Shareholders’ Equity Per Share | 0.27 | 0.26 | 0.19 | 0.26 | 152.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.36 | 0.36 | 0.32 | 0.32 |
| Revenue Per Share | 0.38 | 0.39 | 0.32 | 0.37 | 249.32 |
| Net Income Per Share | 0.05 | 0.07 | 0.06 | 0.06 | 48.73 |
| Tax Burden | 0.60 | 0.63 | 0.60 | 0.65 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.10 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 0.85 | 0.54 | 0.75 | 0.72 |
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