Syarikat Takaful Malaysia Keluarga Bhd.(MY:6139)
RM2.85-0.05 (-1.72%)
MY:6139
Syarikat Takaful Malaysia Keluarga Bhd. financials statements
RM2.85
At close:-0.05 (-1.72%)
Syarikat Takaful Malaysia Keluarga Bhd. (6139) Ratios
Syarikat Takaful Malaysia Keluarga Bhd. Ratios
MY:6139's free cash flow for Q2 2026 was RM-37.61M. For the 2026 fiscal year, MY:6139's free cash flow was decreased by RM-815.00K and operating cash flow was RM-36.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 154.81 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM -12.02B | RM -14.75B | RM -12.96B | RM -11.87B | RM -10.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.99 | 8.71 | 8.74 | 9.44 | 9.54 |
| Debt Service Coverage Ratio | 79.29 | 1.85 | 2.01 | 2.41 | 0.00 |
| Interest Coverage Ratio | 124.83 | 2.80 | 2.82 | 3.19 | 0.00 |
| Debt to Market Cap | 0.19 | -0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.59 | 0.25 | 0.22 | 0.17 | 0.00 |
| Net Debt to EBITDA | -1.06 | -1.13 | -1.63 | -4.04 | -1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 85.76% | 81.99% | 85.25% | 91.46% |
| EBIT Margin | 13.93% | 34.27% | 33.48% | 34.19% | 16.45% |
| EBITDA Margin | 13.93% | 34.27% | 34.45% | 38.59% | 18.58% |
| Operating Profit Margin | 13.82% | 34.27% | 33.48% | 34.19% | 16.45% |
| Pretax Profit Margin | 13.82% | 34.27% | 33.48% | 34.19% | 16.45% |
| Net Profit Margin | 8.64% | 22.54% | 22.88% | 21.35% | 15.43% |
| Continuous Operations Profit Margin | 8.67% | 22.54% | 22.89% | 21.39% | 15.46% |
| Net Income Per EBT | 62.49% | 65.78% | 68.34% | 62.43% | 93.78% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.13% | 2.26% | 2.36% | 2.13% | 3.39% |
| Return on Equity (ROE) | 17.02% | 19.72% | 20.66% | 20.06% | 32.32% |
| Return on Capital Employed (ROCE) | 3.41% | 3.44% | 3.46% | 3.40% | 3.61% |
| Return on Invested Capital (ROIC) | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | 2.13% | 2.27% | 2.37% | 2.13% | 3.39% |
| Earnings Yield | 14.23% | 11.61% | 10.99% | 9.83% | 13.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 0.00 | 0.00 | 2.36 | 5.83 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.46 | 0.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.30 | 5.75 | 5.18 | 4.65 | 9.46 |
| Asset Turnover | 0.25 | 0.10 | 0.10 | 0.10 | 0.22 |
| Working Capital Turnover Ratio | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 212.09 | 0.00 | 0.00 | -634.60 | -441.23 |
| Days of Sales Outstanding | 212.09 | 0.00 | 0.00 | 154.90 | 62.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 789.50 | 503.80 |
| Operating Cycle | 212.09 | 0.00 | 0.00 | 154.90 | 62.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.08 | -0.93 | 1.65 | 0.30 |
| Free Cash Flow Per Share | 0.07 | -0.09 | -0.96 | 1.59 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | -0.52 | -5.62 | 9.04 | 2.26 |
| Capital Expenditure Coverage Ratio | 3.26 | -6.03 | -30.15 | 26.45 | 20.82 |
| Operating Cash Flow Coverage Ratio | 0.17 | -57.60 | -860.81 | 3197.59 | 511.55 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.04 | -0.51 | 1.04 | 0.09 |
| Free Cash Flow Yield | 2.19% | -2.38% | -25.54% | 46.09% | 7.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.05 | 8.64 | 9.20 | 10.12 | 7.55 |
| Price-to-Sales (P/S) Ratio | 0.61 | 1.94 | 2.08 | 2.17 | 1.15 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.70 | 1.88 | 2.04 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.74 | -42.06 | -3.91 | 2.17 | 12.83 |
| Price-to-Operating Cash Flow Ratio | 31.70 | -49.04 | -4.04 | 2.09 | 12.21 |
| Price-to-Earnings Growth (PEG) Ratio | -3.17 | 0.89 | 0.45 | -0.33 | 0.66 |
| Enterprise Value Multiple | 3.29 | 4.54 | 4.42 | 1.58 | 4.51 |
| Enterprise Value | 2.04B | 2.61B | 2.31B | 810.40M | 2.23B |
| EV to EBITDA | 3.29 | 4.54 | 4.42 | 1.58 | 4.51 |
| EV to Sales | 0.46 | 1.56 | 1.52 | 0.61 | 0.84 |
| EV to Free Cash Flow | 34.59 | -33.69 | -2.86 | 0.61 | 9.30 |
| EV to Operating Cash Flow | 23.97 | -39.28 | -2.95 | 0.59 | 8.86 |
| Tangible Book Value Per Share | 2.59 | 2.30 | 2.02 | 1.70 | 1.56 |
| Shareholders’ Equity Per Share | 2.59 | 2.29 | 2.01 | 1.69 | 1.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.34 | 0.32 | 0.37 | 0.06 |
| Revenue Per Share | 5.11 | 2.00 | 1.81 | 1.58 | 3.20 |
| Net Income Per Share | 0.44 | 0.45 | 0.41 | 0.34 | 0.49 |
| Tax Burden | 0.62 | 0.66 | 0.68 | 0.62 | 0.94 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.23 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | 0.14 | -0.12 | -2.25 | 2.76 | 0.57 |
Currency in MYR
