Feytech Holdings Bhd(MY:5322)
RM0.200.00 (0.00%)
MY:5322
Feytech Holdings Bhd financials statements
RM0.20
At close:0.00 (0.00%)
Feytech Holdings Bhd (5322) Ratios
Feytech Holdings Bhd Ratios
MY:5322's free cash flow for Q2 2026 was RM-2.44M. For the 2026 fiscal year, MY:5322's free cash flow was decreased by RM-771.00K and operating cash flow was RM-1.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.08 | 10.13 | 5.10 | 2.40 | 3.29 |
| Quick Ratio | 7.99 | 7.93 | 4.15 | 1.68 | 2.67 |
| Cash Ratio | 6.01 | 5.90 | 3.24 | 0.63 | 1.16 |
| Solvency Ratio | 0.24 | 0.70 | 0.66 | 0.52 | 0.53 |
| Operating Cash Flow Ratio | 1.36 | 0.76 | 1.11 | 0.35 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 22.57 | 11.04 | 34.28 | 12.16 | 15.71 |
| Net Current Asset Value | RM 165.82M | RM 159.30M | RM 166.83M | RM 56.32M | RM 43.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.10 | 0.10 | 0.16 |
| Debt-to-Equity Ratio | 0.23 | 0.24 | 0.13 | 0.16 | 0.24 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.12 | 0.14 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.07 | 0.09 | 0.13 |
| Financial Leverage Ratio | 1.32 | 1.32 | 1.34 | 1.71 | 1.56 |
| Debt Service Coverage Ratio | 5.11 | 16.35 | 19.51 | 16.01 | 10.57 |
| Interest Coverage Ratio | 4.46 | 36.97 | 60.41 | 62.65 | 44.58 |
| Debt to Market Cap | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.07 | 0.09 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | -3.89 | -1.12 | -1.88 | -0.40 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.65% | 36.69% | 38.25% | 39.26% | 40.35% |
| EBIT Margin | 13.95% | 29.68% | 28.91% | 29.63% | 30.83% |
| EBITDA Margin | 20.86% | 32.38% | 31.12% | 32.44% | 34.11% |
| Operating Profit Margin | 9.23% | 29.68% | 28.91% | 29.63% | 30.83% |
| Pretax Profit Margin | 11.88% | 28.88% | 28.44% | 29.16% | 30.14% |
| Net Profit Margin | 8.14% | 21.56% | 20.77% | 21.75% | 22.36% |
| Continuous Operations Profit Margin | 8.14% | 21.56% | 20.77% | 21.75% | 22.36% |
| Net Income Per EBT | 68.47% | 74.65% | 73.05% | 74.59% | 74.20% |
| EBT Per EBIT | 128.79% | 97.30% | 98.34% | 98.40% | 97.76% |
| Return on Assets (ROA) | 3.11% | 14.83% | 15.10% | 18.92% | 16.76% |
| Return on Equity (ROE) | 4.10% | 19.51% | 20.18% | 32.28% | 26.17% |
| Return on Capital Employed (ROCE) | 3.83% | 22.02% | 25.07% | 38.65% | 29.82% |
| Return on Invested Capital (ROIC) | 2.57% | 16.17% | 18.07% | 28.00% | 21.37% |
| Return on Tangible Assets | 3.11% | 14.83% | 15.10% | 18.92% | 16.76% |
| Earnings Yield | 4.34% | 9.60% | 4.73% | 2.97% | 2.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 4.75 | 5.24 | 2.73 | 2.29 |
| Payables Turnover | 8.45 | 11.74 | 6.55 | 7.00 | 7.21 |
| Inventory Turnover | 3.32 | 2.73 | 2.89 | 2.21 | 3.20 |
| Fixed Asset Turnover | 1.58 | 2.86 | 4.95 | 6.06 | 4.06 |
| Asset Turnover | 0.38 | 0.69 | 0.73 | 0.87 | 0.75 |
| Working Capital Turnover Ratio | 0.59 | 1.09 | 1.62 | 2.00 | 1.56 |
| Cash Conversion Cycle | 220.61 | 179.31 | 140.14 | 247.15 | 222.85 |
| Days of Sales Outstanding | 153.98 | 76.76 | 69.68 | 133.92 | 159.39 |
| Days of Inventory Outstanding | 109.83 | 133.62 | 126.17 | 165.38 | 114.10 |
| Days of Payables Outstanding | 43.20 | 31.08 | 55.72 | 52.14 | 50.64 |
| Operating Cycle | 263.81 | 210.39 | 195.85 | 299.29 | 273.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.03 | 0.06 | 0.02 | 0.03 |
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 6.24 | 0.35 | 1.54 | 1.32 | 1.94 |
| Capital Expenditure Coverage Ratio | 6.24 | 2.33 | 2.83 | 6.15 | 15.26 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.31 | 1.85 | 1.20 | 1.36 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.08 | 0.25 | 0.13 | 0.28 |
| Free Cash Flow Yield | 12.97% | 2.05% | 3.65% | 1.52% | 2.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.98 | 13.08 | 15.71 | 33.64 | 48.67 |
| Price-to-Sales (P/S) Ratio | 1.87 | 2.25 | 4.39 | 7.31 | 10.89 |
| Price-to-Book (P/B) Ratio | 0.94 | 2.03 | 4.27 | 10.85 | 12.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.71 | 48.77 | 27.38 | 65.80 | 41.18 |
| Price-to-Operating Cash Flow Ratio | 6.47 | 27.88 | 17.69 | 55.09 | 38.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | -0.92 | 0.14 | 0.75 | 9.51 |
| Enterprise Value Multiple | 5.10 | 5.82 | 12.23 | 22.14 | 31.50 |
| Enterprise Value | 136.36M | 416.26M | 803.68M | 911.16M | 915.39M |
| EV to EBITDA | 5.10 | 5.82 | 12.23 | 22.14 | 31.50 |
| EV to Sales | 1.06 | 1.88 | 3.80 | 7.18 | 10.75 |
| EV to Free Cash Flow | 4.37 | 40.90 | 23.73 | 64.64 | 40.64 |
| EV to Operating Cash Flow | 3.67 | 23.38 | 15.33 | 54.12 | 37.98 |
| Tangible Book Value Per Share | 0.30 | 0.39 | 0.26 | 0.10 | 0.09 |
| Shareholders’ Equity Per Share | 0.30 | 0.39 | 0.26 | 0.10 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.25 | 0.27 | 0.25 | 0.26 |
| Revenue Per Share | 0.15 | 0.35 | 0.25 | 0.15 | 0.10 |
| Net Income Per Share | 0.01 | 0.08 | 0.05 | 0.03 | 0.02 |
| Tax Burden | 0.68 | 0.75 | 0.73 | 0.75 | 0.74 |
| Interest Burden | 0.85 | 0.97 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.09 | 0.11 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.56 | 0.28 | 0.87 | 0.46 | 0.94 |
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