Tropicana Corp. Bhd.(MY:5401)
RM1.13+0.02 (+1.80%)
MY:5401
Tropicana Corp. Bhd. financials statements
RM1.13
At close:+0.02 (+1.80%)
Tropicana Corp. Bhd. (5401) Ratios
Tropicana Corp. Bhd. Ratios
MY:5401's free cash flow for Q2 2026 was RM403.37M. For the 2026 fiscal year, MY:5401's free cash flow was decreased by RM-2.56M and operating cash flow was RM405.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 1.24 | 0.91 | 1.01 | 1.39 |
| Quick Ratio | 0.33 | 0.73 | 0.73 | 0.58 | 1.04 |
| Cash Ratio | 0.61 | 0.23 | 0.08 | 0.17 | 0.19 |
| Solvency Ratio | -0.01 | -0.02 | -0.02 | -0.05 | 0.00 |
| Operating Cash Flow Ratio | -0.48 | -0.05 | 0.04 | -0.01 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.48 | -0.14 | 0.10 | -0.02 | -0.98 |
| Net Current Asset Value | RM -4.01B | RM -1.56B | RM -3.23B | RM -3.61B | RM -4.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.22 | 0.26 | 0.31 | 0.32 |
| Debt-to-Equity Ratio | 0.83 | 0.50 | 0.64 | 0.77 | 0.76 |
| Debt-to-Capital Ratio | 0.45 | 0.33 | 0.39 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.20 | 0.27 | 0.33 | 0.39 |
| Financial Leverage Ratio | 2.76 | 2.32 | 2.41 | 2.49 | 2.38 |
| Debt Service Coverage Ratio | 0.06 | -0.02 | 0.07 | -0.11 | 0.28 |
| Interest Coverage Ratio | 0.81 | 0.24 | 0.72 | -1.53 | 0.59 |
| Debt to Market Cap | 1.09 | 0.79 | 1.15 | 1.67 | 2.55 |
| Interest Debt Per Share | 1.39 | 1.10 | 1.55 | 2.26 | 2.85 |
| Net Debt to EBITDA | 17.14 | 14.52 | 20.38 | -13.81 | 17.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.04% | 30.16% | 30.45% | 47.71% | 41.37% |
| EBIT Margin | 8.09% | 5.91% | 7.13% | -29.59% | 18.89% |
| EBITDA Margin | 9.90% | 7.98% | 9.59% | -25.40% | 23.17% |
| Operating Profit Margin | 7.41% | 3.01% | 10.02% | -31.44% | 13.48% |
| Pretax Profit Margin | -1.02% | -6.56% | -6.70% | -50.11% | -4.11% |
| Net Profit Margin | -5.42% | -10.85% | -8.68% | -41.74% | -3.37% |
| Continuous Operations Profit Margin | -5.87% | -16.50% | -8.92% | -43.56% | -3.43% |
| Net Income Per EBT | 531.12% | 165.43% | 129.52% | 83.29% | 82.09% |
| EBT Per EBIT | -13.75% | -217.88% | -66.88% | 159.42% | -30.47% |
| Return on Assets (ROA) | -0.77% | -1.41% | -1.08% | -3.20% | -0.24% |
| Return on Equity (ROE) | -2.12% | -3.28% | -2.61% | -7.98% | -0.57% |
| Return on Capital Employed (ROCE) | 1.17% | 0.55% | 1.71% | -3.15% | 1.11% |
| Return on Invested Capital (ROIC) | 1.05% | 0.48% | 1.48% | -2.39% | 0.88% |
| Return on Tangible Assets | -0.77% | -1.41% | -1.08% | -3.21% | -0.24% |
| Earnings Yield | -2.78% | -5.21% | -4.73% | -17.45% | -1.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.15 | 1.54 | 1.75 | 1.90 | 1.76 |
| Payables Turnover | 0.65 | 0.57 | 2.21 | 1.26 | 1.27 |
| Inventory Turnover | 0.62 | 0.62 | 1.73 | 0.40 | 0.91 |
| Fixed Asset Turnover | 3.74 | 3.24 | 3.28 | 0.96 | 0.98 |
| Asset Turnover | 0.14 | 0.13 | 0.12 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 1.66 | 6.06 | -12.05 | 2.85 | 1.43 |
| Cash Conversion Cycle | 337.13 | 191.86 | 253.73 | 814.70 | 321.73 |
| Days of Sales Outstanding | 317.98 | 237.25 | 208.48 | 191.81 | 207.53 |
| Days of Inventory Outstanding | 584.25 | 590.46 | 210.51 | 911.94 | 402.24 |
| Days of Payables Outstanding | 565.09 | 635.84 | 165.25 | 289.06 | 288.03 |
| Operating Cycle | 902.22 | 827.70 | 418.98 | 1103.76 | 609.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.07 | 0.06 | -0.01 | -0.37 |
| Free Cash Flow Per Share | -0.21 | -0.09 | 0.04 | -0.06 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | -45.49 | -2.09 | 1.61 | -0.20 | -16.96 |
| Capital Expenditure Coverage Ratio | -45.49 | -5.22 | 3.39 | -0.29 | -38.13 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.07 | 0.04 | -0.01 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.33 | -0.12 | 0.09 | -0.03 | -0.61 |
| Free Cash Flow Yield | -17.37% | -6.67% | 3.50% | -4.84% | -35.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.26 | -14.86 | -15.73 | -5.82 | -51.96 |
| Price-to-Sales (P/S) Ratio | 1.95 | 2.08 | 1.84 | 2.39 | 1.75 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.63 | 0.55 | 0.46 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.76 | -14.99 | 28.55 | -20.65 | -2.81 |
| Price-to-Operating Cash Flow Ratio | -5.88 | -17.86 | 20.13 | -91.36 | -2.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -1.78 | 0.25 | -0.01 | 0.39 |
| Enterprise Value Multiple | 36.85 | 40.60 | 39.53 | -23.23 | 25.37 |
| Enterprise Value | 5.61B | 4.53B | 5.66B | 5.56B | 5.15B |
| EV to EBITDA | 36.85 | 40.60 | 39.53 | -23.23 | 25.37 |
| EV to Sales | 3.65 | 3.24 | 3.79 | 5.90 | 5.88 |
| EV to Free Cash Flow | -10.76 | -23.33 | 58.95 | -50.93 | -9.41 |
| EV to Operating Cash Flow | -11.00 | -27.81 | 41.56 | -225.34 | -9.66 |
| Tangible Book Value Per Share | 1.91 | 2.38 | 2.67 | 3.26 | 4.12 |
| Shareholders’ Equity Per Share | 1.61 | 2.05 | 2.28 | 2.80 | 3.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -4.75 | -1.52 | -0.33 | 0.13 | 0.16 |
| Revenue Per Share | 0.63 | 0.62 | 0.69 | 0.54 | 0.60 |
| Net Income Per Share | -0.03 | -0.07 | -0.06 | -0.22 | -0.02 |
| Tax Burden | 5.31 | 1.65 | 1.30 | 0.83 | 0.82 |
| Interest Burden | -0.13 | -1.11 | -0.94 | 1.69 | -0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.22 | 0.21 | 0.39 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.29 | 1.78 | -1.36 | 0.05 | 14.82 |
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