Wong Engineering Corp. Bhd.(MY:7050)
RM0.150.00 (0.00%)
MY:7050
Wong Engineering Corp. Bhd. financials statements
RM0.15
At close:0.00 (0.00%)
Wong Engineering Corp. Bhd. (7050) Ratios
Wong Engineering Corp. Bhd. Ratios
MY:7050's free cash flow for Q3 2026 was RM9.00M. For the 2026 fiscal year, MY:7050's free cash flow was decreased by RM-126.00K and operating cash flow was RM9.12M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 2.15 | 4.25 | 3.52 | 3.90 |
| Quick Ratio | 0.96 | 1.59 | 3.04 | 2.21 | 2.95 |
| Cash Ratio | 0.24 | 0.96 | 1.84 | 0.92 | 1.20 |
| Solvency Ratio | -0.04 | -0.15 | -0.06 | 0.24 | 0.51 |
| Operating Cash Flow Ratio | 0.08 | 0.09 | 0.44 | 0.49 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.15 | 1.13 | 2.02 | 4.10 |
| Net Current Asset Value | RM -22.97M | RM -6.12M | RM 5.32M | RM 22.91M | RM 31.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.36 | 0.33 | 0.17 | 0.14 |
| Debt-to-Equity Ratio | 0.48 | 0.62 | 0.54 | 0.24 | 0.19 |
| Debt-to-Capital Ratio | 0.33 | 0.38 | 0.35 | 0.19 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.30 | 0.32 | 0.16 | 0.14 |
| Financial Leverage Ratio | 1.71 | 1.73 | 1.64 | 1.38 | 1.36 |
| Debt Service Coverage Ratio | -0.43 | -0.37 | -0.25 | 1.85 | 6.34 |
| Interest Coverage Ratio | -2.27 | -4.41 | -2.30 | 9.74 | 25.02 |
| Debt to Market Cap | 0.77 | 0.62 | 0.52 | 0.21 | 0.52 |
| Interest Debt Per Share | 0.16 | 0.17 | 0.17 | 0.08 | 0.06 |
| Net Debt to EBITDA | -5.77 | -4.32 | -231.33 | 0.57 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | -2.29% | 6.93% | 20.89% | 25.80% |
| EBIT Margin | -11.18% | -26.10% | -8.91% | 8.09% | 17.82% |
| EBITDA Margin | -11.18% | -13.68% | -0.15% | 13.78% | 22.71% |
| Operating Profit Margin | -8.23% | -22.86% | -6.12% | 9.72% | 17.48% |
| Pretax Profit Margin | -14.81% | -31.28% | -11.57% | 7.10% | 15.33% |
| Net Profit Margin | -14.17% | -31.29% | -14.38% | 4.47% | 12.18% |
| Continuous Operations Profit Margin | -14.19% | -26.94% | -14.39% | 6.47% | 13.96% |
| Net Income Per EBT | 95.71% | 100.02% | 124.30% | 63.03% | 79.45% |
| EBT Per EBIT | 179.88% | 136.84% | 189.05% | 72.98% | 87.68% |
| Return on Assets (ROA) | -5.27% | -10.26% | -6.07% | 2.87% | 9.61% |
| Return on Equity (ROE) | -9.01% | -17.74% | -9.97% | 3.96% | 13.07% |
| Return on Capital Employed (ROCE) | -3.73% | -9.04% | -2.87% | 7.21% | 16.13% |
| Return on Invested Capital (ROIC) | -3.24% | -8.01% | -2.75% | 4.37% | 12.49% |
| Return on Tangible Assets | -5.27% | -10.26% | -6.07% | 2.87% | 9.61% |
| Earnings Yield | -15.55% | -17.97% | -9.62% | 3.61% | 36.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 4.53 | 5.40 | 4.26 | 4.07 |
| Payables Turnover | 3.65 | 9.16 | 9.30 | 6.47 | 6.49 |
| Inventory Turnover | 4.90 | 3.53 | 3.18 | 2.91 | 4.27 |
| Fixed Asset Turnover | 0.79 | 1.17 | 1.13 | 2.23 | 2.54 |
| Asset Turnover | 0.37 | 0.33 | 0.42 | 0.64 | 0.79 |
| Working Capital Turnover Ratio | 3.26 | 1.16 | 1.31 | 1.79 | 2.05 |
| Cash Conversion Cycle | 88.78 | 144.21 | 143.12 | 154.75 | 118.88 |
| Days of Sales Outstanding | 114.29 | 80.66 | 67.63 | 85.65 | 89.58 |
| Days of Inventory Outstanding | 74.50 | 103.38 | 114.73 | 125.48 | 85.55 |
| Days of Payables Outstanding | 100.01 | 39.83 | 39.24 | 56.38 | 56.25 |
| Operating Cycle | 188.79 | 184.03 | 182.36 | 211.13 | 175.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.05 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 0.65 | 0.32 | 1.04 | 2.71 |
| Capital Expenditure Coverage Ratio | 0.32 | 0.65 | 0.33 | 1.59 | 3.31 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.04 | 0.14 | 0.38 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.11 | 0.10 | 0.10 |
| Free Cash Flow Yield | 3.98% | -1.54% | -14.32% | 3.05% | 20.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.43 | -5.57 | -10.40 | 27.78 | 2.76 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.74 | 1.49 | 1.24 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.99 | 1.04 | 1.10 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.11 | -65.13 | -6.98 | 32.82 | 4.91 |
| Price-to-Operating Cash Flow Ratio | 25.11 | 35.75 | 14.09 | 12.21 | 3.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.11 | 0.03 | -0.41 | 0.01 |
| Enterprise Value Multiple | -13.92 | -17.05 | -1253.63 | 9.56 | 1.30 |
| Enterprise Value | 76.82M | 85.40M | 96.55M | 98.45M | 24.75M |
| EV to EBITDA | -13.92 | -17.05 | -1253.63 | 9.56 | 1.30 |
| EV to Sales | 1.56 | 2.33 | 1.83 | 1.32 | 0.30 |
| EV to Free Cash Flow | 42.87 | -87.27 | -8.56 | 34.92 | 4.32 |
| EV to Operating Cash Flow | 42.87 | 47.89 | 17.28 | 12.99 | 3.02 |
| Tangible Book Value Per Share | 0.31 | 0.26 | 0.30 | 0.34 | 0.32 |
| Shareholders’ Equity Per Share | 0.31 | 0.26 | 0.30 | 0.34 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.00 | -0.24 | 0.37 | 0.21 |
| Revenue Per Share | 0.20 | 0.15 | 0.21 | 0.30 | 0.35 |
| Net Income Per Share | -0.03 | -0.05 | -0.03 | 0.01 | 0.04 |
| Tax Burden | 0.96 | 1.00 | 1.24 | 0.63 | 0.79 |
| Interest Burden | 1.32 | 1.20 | 1.30 | 0.88 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.26 | 0.18 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.25 | -0.16 | -0.92 | 1.43 | 0.64 |
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