Stratus Global Holdings Bhd.(MY:5356)
RM2.10-0.05 (-2.33%)
MY:5356
Stratus Global Holdings Bhd. financials statements
RM2.10
At close:-0.05 (-2.33%)
Stratus Global Holdings Bhd. (5356) Ratios
Stratus Global Holdings Bhd. Ratios
MY:5356's free cash flow for Q? was ―. For the fiscal year, MY:5356's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 12.83 | 9.67 | 3.76 |
| Quick Ratio | 12.16 | 8.46 | 3.08 |
| Cash Ratio | 9.82 | 3.38 | 1.24 |
| Solvency Ratio | 1.52 | 3.84 | 0.83 |
| Operating Cash Flow Ratio | 2.14 | 1.98 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 403.28M | RM 154.08M | RM 106.34M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.10 | 1.27 |
| Debt Service Coverage Ratio | 1819.80 | 3058.43 | 886.27 |
| Interest Coverage Ratio | 2312.33 | 3884.87 | 683.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.08 | -0.65 | -1.31 |
| Profitability Margins | |||
| Gross Profit Margin | 51.84% | 53.65% | 33.69% |
| EBIT Margin | 31.74% | 40.09% | 20.33% |
| EBITDA Margin | 33.51% | 41.98% | 22.73% |
| Operating Profit Margin | 35.20% | 40.56% | 15.91% |
| Pretax Profit Margin | 31.73% | 40.08% | 20.31% |
| Net Profit Margin | 25.92% | 30.04% | 18.22% |
| Continuous Operations Profit Margin | 25.92% | 30.04% | 18.22% |
| Net Income Per EBT | 81.71% | 74.94% | 89.71% |
| EBT Per EBIT | 90.13% | 98.81% | 127.63% |
| Return on Assets (ROA) | 9.56% | 31.52% | 15.49% |
| Return on Equity (ROE) | 10.25% | 34.53% | 19.64% |
| Return on Capital Employed (ROCE) | 13.87% | 46.52% | 17.07% |
| Return on Invested Capital (ROIC) | 11.33% | 34.81% | 15.28% |
| Return on Tangible Assets | 9.56% | 31.52% | 15.56% |
| Earnings Yield | 1.94% | 2.51% | 1.10% |
| Efficiency Ratios | |||
| Receivables Turnover | 2.57 | 2.63 | 2.76 |
| Payables Turnover | 15.22 | 21.71 | 9.12 |
| Inventory Turnover | 4.14 | 4.73 | 3.99 |
| Fixed Asset Turnover | 2.07 | 5.87 | 3.95 |
| Asset Turnover | 0.37 | 1.05 | 0.85 |
| Working Capital Turnover Ratio | 0.70 | 1.68 | 0.00 |
| Cash Conversion Cycle | 206.42 | 198.82 | 183.50 |
| Days of Sales Outstanding | 142.14 | 138.54 | 132.08 |
| Days of Inventory Outstanding | 88.26 | 77.10 | 91.46 |
| Days of Payables Outstanding | 23.98 | 16.82 | 40.04 |
| Operating Cycle | 230.40 | 215.64 | 223.53 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.06 | 0.03 | 0.02 |
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 5.14 | 1.62 | 2.59 |
| Capital Expenditure Coverage Ratio | 86.35 | 60.92 | 5.01 |
| Operating Cash Flow Coverage Ratio | 230.98 | 104.35 | 47.01 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.16 | 0.15 |
| Free Cash Flow Yield | 2.74% | 1.32% | 0.72% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 51.63 | 39.89 | 90.95 |
| Price-to-Sales (P/S) Ratio | 13.38 | 11.97 | 16.60 |
| Price-to-Book (P/B) Ratio | 5.29 | 13.76 | 17.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.44 | 76.03 | 137.98 |
| Price-to-Operating Cash Flow Ratio | 36.02 | 74.78 | 110.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.31 | -2.81 |
| Enterprise Value Multiple | 34.86 | 27.87 | 71.72 |
| Enterprise Value | 2.30B | 2.58B | 2.59B |
| EV to EBITDA | 34.86 | 27.87 | 71.72 |
| EV to Sales | 11.68 | 11.70 | 16.30 |
| EV to Free Cash Flow | 31.81 | 74.30 | 135.50 |
| EV to Operating Cash Flow | 31.44 | 73.08 | 108.46 |
| Tangible Book Value Per Share | 0.40 | 0.15 | 0.12 |
| Shareholders’ Equity Per Share | 0.40 | 0.15 | 0.12 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.18 | 0.25 | 0.10 |
| Revenue Per Share | 0.16 | 0.18 | 0.13 |
| Net Income Per Share | 0.04 | 0.05 | 0.02 |
| Tax Burden | 0.82 | 0.75 | 0.90 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.40 | 0.74 |
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