P.I.E. Industrial Bhd.(MY:7095)
RM1.55+0.01 (+0.65%)
MY:7095
P.I.E. Industrial Bhd. financials statements
RM1.55
At close:+0.01 (+0.65%)
P.I.E. Industrial Bhd. (7095) Ratios
P.I.E. Industrial Bhd. Ratios
MY:7095's free cash flow for Q2 2026 was RM-10.15M. For the 2026 fiscal year, MY:7095's free cash flow was decreased by RM-10.85M and operating cash flow was RM695.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 2.84 | 2.35 | 2.08 | 2.12 |
| Quick Ratio | 2.37 | 1.75 | 1.38 | 1.22 | 1.12 |
| Cash Ratio | 0.96 | 0.37 | 0.22 | 0.19 | 0.26 |
| Solvency Ratio | 0.40 | 0.38 | 0.32 | 0.27 | 0.25 |
| Operating Cash Flow Ratio | 0.56 | 0.81 | 0.38 | 0.07 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 2.80 | 1.61 | 0.21 | -0.43 |
| Net Current Asset Value | RM 360.13M | RM 357.92M | RM 370.50M | RM 349.26M | RM 328.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.07 | 0.12 | 0.09 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.11 | 0.19 | 0.14 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.10 | 0.16 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.35 | 1.50 | 1.62 | 1.60 |
| Debt Service Coverage Ratio | 0.92 | 1.30 | 1.40 | 0.89 | 1.10 |
| Interest Coverage Ratio | 8.28 | 13.55 | 33.11 | 59.15 | 273.63 |
| Debt to Market Cap | 0.05 | 0.02 | 0.05 | 0.11 | 0.05 |
| Interest Debt Per Share | 0.13 | 0.16 | 0.18 | 0.28 | 0.19 |
| Net Debt to EBITDA | -1.29 | -0.18 | 0.04 | 0.40 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.54% | 8.41% | 7.03% | 8.14% | 7.71% |
| EBIT Margin | 3.08% | 6.35% | 7.57% | 7.16% | 7.28% |
| EBITDA Margin | 6.57% | 8.71% | 9.42% | 9.23% | 9.07% |
| Operating Profit Margin | 2.11% | 5.72% | 7.35% | 7.12% | 7.22% |
| Pretax Profit Margin | 3.65% | 5.93% | 7.35% | 7.04% | 7.25% |
| Net Profit Margin | 2.57% | 5.45% | 6.05% | 6.01% | 5.88% |
| Continuous Operations Profit Margin | 2.39% | 5.34% | 6.05% | 6.01% | 5.88% |
| Net Income Per EBT | 70.50% | 91.84% | 82.23% | 85.34% | 81.14% |
| EBT Per EBIT | 172.74% | 103.66% | 99.98% | 98.88% | 100.47% |
| Return on Assets (ROA) | 2.84% | 6.19% | 8.06% | 7.72% | 7.30% |
| Return on Equity (ROE) | 3.54% | 8.36% | 12.08% | 12.50% | 11.68% |
| Return on Capital Employed (ROCE) | 2.79% | 8.42% | 14.29% | 14.48% | 14.08% |
| Return on Invested Capital (ROIC) | 1.70% | 6.99% | 10.68% | 10.43% | 10.06% |
| Return on Tangible Assets | 2.85% | 6.20% | 8.07% | 7.74% | 7.31% |
| Earnings Yield | 2.20% | 2.27% | 5.89% | 7.01% | 4.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.11 | 4.50 | 3.76 | 3.46 | 4.10 |
| Payables Turnover | 10.64 | 8.88 | 6.00 | 5.95 | 5.24 |
| Inventory Turnover | 4.41 | 4.19 | 4.07 | 3.72 | 3.14 |
| Fixed Asset Turnover | 3.22 | 3.54 | 5.83 | 6.24 | 7.45 |
| Asset Turnover | 1.11 | 1.14 | 1.33 | 1.28 | 1.24 |
| Working Capital Turnover Ratio | 2.42 | 2.61 | 3.25 | 3.33 | 3.02 |
| Cash Conversion Cycle | 119.97 | 127.22 | 125.77 | 142.27 | 135.49 |
| Days of Sales Outstanding | 71.49 | 81.20 | 97.07 | 105.43 | 89.06 |
| Days of Inventory Outstanding | 82.79 | 87.14 | 89.57 | 98.14 | 116.09 |
| Days of Payables Outstanding | 34.31 | 41.12 | 60.87 | 61.31 | 69.66 |
| Operating Cycle | 154.28 | 168.34 | 186.64 | 203.58 | 205.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.41 | 0.28 | 0.06 | -0.08 |
| Free Cash Flow Per Share | 0.11 | 0.18 | 0.16 | -0.06 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 1.35 | 1.51 | 0.30 | -0.36 |
| Capital Expenditure Coverage Ratio | 2.51 | 1.75 | 2.40 | 0.48 | -0.47 |
| Operating Cash Flow Coverage Ratio | 1.47 | 2.80 | 1.61 | 0.21 | -0.43 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.16 | 0.09 | 0.02 | -0.03 |
| Free Cash Flow Yield | 4.20% | 2.92% | 5.07% | -2.44% | -6.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.58 | 43.50 | 17.11 | 14.44 | 23.75 |
| Price-to-Sales (P/S) Ratio | 1.17 | 2.40 | 1.03 | 0.86 | 1.42 |
| Price-to-Book (P/B) Ratio | 1.61 | 3.68 | 2.05 | 1.78 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.82 | 34.19 | 19.71 | -40.98 | -15.11 |
| Price-to-Operating Cash Flow Ratio | 14.34 | 14.70 | 11.50 | 44.76 | -47.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | -1.65 | 3.08 | 1.16 | 0.71 |
| Enterprise Value Multiple | 16.52 | 27.34 | 10.93 | 9.68 | 15.63 |
| Enterprise Value | 954.64M | 2.32B | 1.25B | 1.04B | 1.45B |
| EV to EBITDA | 16.52 | 27.34 | 10.93 | 9.68 | 15.63 |
| EV to Sales | 1.09 | 2.38 | 1.03 | 0.89 | 1.42 |
| EV to Free Cash Flow | 22.09 | 33.97 | 19.78 | -42.74 | -15.04 |
| EV to Operating Cash Flow | 13.31 | 14.60 | 11.54 | 46.68 | -46.97 |
| Tangible Book Value Per Share | 1.72 | 1.71 | 1.58 | 1.45 | 1.34 |
| Shareholders’ Equity Per Share | 1.66 | 1.65 | 1.59 | 1.46 | 1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.10 | 0.18 | 0.15 | 0.19 |
| Revenue Per Share | 2.29 | 2.54 | 3.17 | 3.03 | 2.67 |
| Net Income Per Share | 0.06 | 0.14 | 0.19 | 0.18 | 0.16 |
| Tax Burden | 0.71 | 0.92 | 0.82 | 0.85 | 0.81 |
| Interest Burden | 1.18 | 0.93 | 0.97 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.17 | 3.05 | 1.48 | 0.27 | -0.42 |
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