Able Global Bhd(MY:7167)
RM1.540.00 (0.00%)
MY:7167
Able Global Bhd financials statements
RM1.54
At close:0.00 (0.00%)
Able Global Bhd (7167) Ratios
Able Global Bhd Ratios
MY:7167's free cash flow for Q2 2026 was RM18.64M. For the 2026 fiscal year, MY:7167's free cash flow was decreased by RM-8.85M and operating cash flow was RM27.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 2.92 | 3.03 | 3.39 | 2.56 |
| Quick Ratio | 1.39 | 1.35 | 1.23 | 2.12 | 1.47 |
| Cash Ratio | 0.77 | 0.80 | 0.59 | 0.39 | 0.56 |
| Solvency Ratio | 0.29 | 0.23 | 0.18 | 0.14 | 0.32 |
| Operating Cash Flow Ratio | 0.43 | 0.43 | 0.52 | -0.81 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 0.75 | 0.89 | -1.30 | -0.24 |
| Net Current Asset Value | RM 309.08M | RM 266.84M | RM 223.28M | RM 185.55M | RM 215.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.31 | 0.34 | 0.35 | 0.17 |
| Debt-to-Equity Ratio | 0.36 | 0.53 | 0.62 | 0.64 | 0.24 |
| Debt-to-Capital Ratio | 0.26 | 0.35 | 0.38 | 0.39 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.22 | 0.26 | 0.29 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.74 | 1.82 | 1.80 | 1.40 |
| Debt Service Coverage Ratio | 0.91 | 0.69 | 0.61 | 0.50 | 0.56 |
| Interest Coverage Ratio | 13.63 | 13.53 | 17.20 | 18.77 | 93.30 |
| Debt to Market Cap | 0.38 | 0.43 | 0.58 | 0.61 | 0.18 |
| Interest Debt Per Share | 0.64 | 0.86 | 0.91 | 0.84 | 0.29 |
| Net Debt to EBITDA | 0.38 | 0.78 | 1.79 | 3.48 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.19% | 20.31% | 22.77% | 22.01% | 25.91% |
| EBIT Margin | 14.51% | 13.83% | 11.60% | 8.22% | 10.40% |
| EBITDA Margin | 16.15% | 15.38% | 13.71% | 10.30% | 12.72% |
| Operating Profit Margin | 13.24% | 13.98% | 15.99% | 8.22% | 10.78% |
| Pretax Profit Margin | 13.53% | 12.80% | 10.68% | 7.78% | 10.29% |
| Net Profit Margin | 10.34% | 9.46% | 8.00% | 6.07% | 7.38% |
| Continuous Operations Profit Margin | 10.48% | 9.60% | 8.07% | 6.11% | 7.49% |
| Net Income Per EBT | 76.42% | 73.90% | 74.95% | 78.00% | 71.78% |
| EBT Per EBIT | 102.24% | 91.56% | 66.77% | 94.75% | 95.45% |
| Return on Assets (ROA) | 8.65% | 8.27% | 6.46% | 4.63% | 6.95% |
| Return on Equity (ROE) | 13.45% | 14.37% | 11.77% | 8.32% | 9.72% |
| Return on Capital Employed (ROCE) | 14.37% | 16.38% | 16.99% | 7.89% | 13.87% |
| Return on Invested Capital (ROIC) | 9.71% | 10.26% | 10.83% | 5.32% | 8.22% |
| Return on Tangible Assets | 8.77% | 8.38% | 6.55% | 4.70% | 7.09% |
| Earnings Yield | 14.58% | 11.62% | 11.17% | 8.04% | 7.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.06 | 6.45 | 6.75 | 6.74 | 5.49 |
| Payables Turnover | 11.51 | 11.77 | 14.81 | 12.57 | 10.34 |
| Inventory Turnover | 1.63 | 1.75 | 1.45 | 2.27 | 2.38 |
| Fixed Asset Turnover | 3.97 | 4.20 | 3.66 | 2.97 | 3.76 |
| Asset Turnover | 0.84 | 0.87 | 0.81 | 0.76 | 0.94 |
| Working Capital Turnover Ratio | 1.69 | 1.83 | 1.74 | 1.90 | 2.35 |
| Cash Conversion Cycle | 252.02 | 234.48 | 281.69 | 185.68 | 184.19 |
| Days of Sales Outstanding | 60.24 | 56.61 | 54.10 | 54.17 | 66.43 |
| Days of Inventory Outstanding | 223.49 | 208.88 | 252.23 | 160.55 | 153.07 |
| Days of Payables Outstanding | 31.71 | 31.01 | 24.64 | 29.04 | 35.31 |
| Operating Cycle | 283.73 | 265.49 | 306.33 | 214.72 | 219.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.30 | 0.33 | -0.39 | -0.07 |
| Free Cash Flow Per Share | 0.22 | 0.27 | 0.30 | -0.58 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 2.87 | 4.00 | -1.72 | -0.52 |
| Capital Expenditure Coverage Ratio | 6.95 | 12.51 | 12.38 | -2.14 | -1.06 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.36 | 0.37 | -0.47 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.15 | -0.22 | -0.04 |
| Free Cash Flow Yield | 14.10% | 14.19% | 19.79% | -42.69% | -8.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.91 | 8.77 | 8.88 | 12.27 | 13.42 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.81 | 0.72 | 0.76 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.24 | 1.05 | 1.03 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.09 | 7.05 | 5.05 | -2.34 | -12.37 |
| Price-to-Operating Cash Flow Ratio | 6.07 | 6.48 | 4.64 | -3.44 | -24.01 |
| Price-to-Earnings Growth (PEG) Ratio | 1.52 | 0.30 | 0.16 | -1.47 | -1.74 |
| Enterprise Value Multiple | 4.77 | 6.07 | 7.02 | 10.81 | 7.94 |
| Enterprise Value | 531.55M | 681.26M | 623.75M | 612.33M | 504.75M |
| EV to EBITDA | 4.77 | 6.07 | 7.02 | 10.81 | 7.94 |
| EV to Sales | 0.77 | 0.93 | 0.96 | 1.11 | 1.01 |
| EV to Free Cash Flow | 7.71 | 8.09 | 6.79 | -3.45 | -12.61 |
| EV to Operating Cash Flow | 6.60 | 7.44 | 6.24 | -5.07 | -24.48 |
| Tangible Book Value Per Share | 1.70 | 1.53 | 1.40 | 1.27 | 1.20 |
| Shareholders’ Equity Per Share | 1.72 | 1.56 | 1.43 | 1.30 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.24 | 0.22 | 0.27 |
| Revenue Per Share | 2.24 | 2.37 | 2.11 | 1.79 | 1.63 |
| Net Income Per Share | 0.23 | 0.22 | 0.17 | 0.11 | 0.12 |
| Tax Burden | 0.76 | 0.74 | 0.75 | 0.78 | 0.72 |
| Interest Burden | 0.93 | 0.93 | 0.92 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 1.45 | -2.82 | -0.40 |
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