Sern Kou Resources Bhd.(MY:7180)
RM0.76-0.02 (-2.56%)
MY:7180
Sern Kou Resources Bhd. financials statements
RM0.76
At close:-0.02 (-2.56%)
Sern Kou Resources Bhd. (7180) Ratios
Sern Kou Resources Bhd. Ratios
MY:7180's free cash flow for Q4 2025 was RM-8.56M. For the 2025 fiscal year, MY:7180's free cash flow was decreased by RM-228.00K and operating cash flow was RM-8.34M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.92 | 2.81 | 2.10 | 2.31 |
| Quick Ratio | 1.56 | 1.75 | 2.45 | 1.92 | 1.94 |
| Cash Ratio | 0.08 | 0.42 | 0.99 | 0.53 | 0.68 |
| Solvency Ratio | -0.09 | 0.01 | 0.06 | -0.05 | 0.13 |
| Operating Cash Flow Ratio | -0.31 | 0.03 | -0.09 | -0.22 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.40 | 0.04 | -0.12 | -0.29 | 0.15 |
| Net Current Asset Value | RM 69.55M | RM 82.04M | RM 114.23M | RM 92.79M | RM 74.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.32 | 0.23 | 0.30 | 0.23 |
| Debt-to-Equity Ratio | 0.66 | 0.55 | 0.34 | 0.51 | 0.37 |
| Debt-to-Capital Ratio | 0.40 | 0.36 | 0.25 | 0.34 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.89 | 1.75 | 1.49 | 1.70 | 1.58 |
| Debt Service Coverage Ratio | -0.09 | 0.07 | 0.16 | -0.03 | 0.31 |
| Interest Coverage Ratio | -1.23 | 0.29 | 1.51 | -1.83 | 6.74 |
| Debt to Market Cap | 0.13 | 0.12 | 0.14 | 0.10 | 0.12 |
| Interest Debt Per Share | 0.12 | 0.12 | 0.09 | 0.11 | 0.09 |
| Net Debt to EBITDA | -14.39 | 7.06 | -0.02 | -66.29 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.03% | 3.67% | 5.02% | 2.40% | 8.78% |
| EBIT Margin | -3.35% | 0.44% | 1.96% | -1.49% | 5.55% |
| EBITDA Margin | -1.79% | 1.91% | 3.41% | -0.15% | 7.18% |
| Operating Profit Margin | -1.88% | 0.42% | 1.46% | -2.10% | 5.58% |
| Pretax Profit Margin | -4.88% | -0.98% | 0.99% | -2.63% | 4.72% |
| Net Profit Margin | -5.17% | -1.21% | 0.34% | -2.82% | 2.72% |
| Continuous Operations Profit Margin | -5.47% | -1.43% | 0.33% | -3.08% | 2.90% |
| Net Income Per EBT | 105.92% | 123.56% | 34.45% | 107.32% | 57.71% |
| EBT Per EBIT | 259.53% | -234.70% | 68.24% | 125.50% | 84.64% |
| Return on Assets (ROA) | -6.36% | -1.58% | 0.38% | -3.74% | 2.87% |
| Return on Equity (ROE) | -12.04% | -2.77% | 0.56% | -6.38% | 4.54% |
| Return on Capital Employed (ROCE) | -3.83% | 0.82% | 2.08% | -4.04% | 7.90% |
| Return on Invested Capital (ROIC) | -2.51% | 0.58% | 0.55% | -2.97% | 3.92% |
| Return on Tangible Assets | -6.36% | -1.58% | 0.38% | -3.74% | 2.87% |
| Earnings Yield | -2.60% | -0.67% | 0.24% | -1.42% | 1.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.14 | 3.01 | 3.84 | 3.35 | 3.56 |
| Payables Turnover | 26.46 | 37.24 | 35.25 | 32.14 | 18.56 |
| Inventory Turnover | 28.21 | 21.87 | 12.55 | 22.82 | 10.08 |
| Fixed Asset Turnover | 4.08 | 4.08 | 3.47 | 4.28 | 2.89 |
| Asset Turnover | 1.23 | 1.31 | 1.10 | 1.32 | 1.05 |
| Working Capital Turnover Ratio | 4.20 | 4.01 | 3.01 | 3.63 | 3.54 |
| Cash Conversion Cycle | 169.56 | 127.96 | 113.78 | 113.67 | 118.95 |
| Days of Sales Outstanding | 170.42 | 121.07 | 95.06 | 109.03 | 102.39 |
| Days of Inventory Outstanding | 12.94 | 16.69 | 29.08 | 15.99 | 36.22 |
| Days of Payables Outstanding | 13.80 | 9.80 | 10.36 | 11.36 | 19.66 |
| Operating Cycle | 183.35 | 137.77 | 124.14 | 125.02 | 138.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.00 | -0.01 | -0.02 | 0.01 |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -101.64 | 0.32 | -2.16 | -3.62 | 6.02 |
| Capital Expenditure Coverage Ratio | -101.64 | 0.32 | -2.16 | -3.62 | 6.02 |
| Operating Cash Flow Coverage Ratio | -0.35 | 0.03 | -0.09 | -0.23 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.01 | -0.02 | -0.05 | 0.02 |
| Free Cash Flow Yield | -5.10% | -0.85% | -1.96% | -3.27% | 1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.50 | -149.09 | 421.43 | -70.54 | 62.05 |
| Price-to-Sales (P/S) Ratio | 1.99 | 1.82 | 1.43 | 1.99 | 1.70 |
| Price-to-Book (P/B) Ratio | 4.63 | 4.15 | 2.34 | 4.49 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.62 | -117.34 | -50.98 | -30.58 | 84.46 |
| Price-to-Operating Cash Flow Ratio | -19.81 | 251.58 | -74.57 | -39.02 | 70.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 2.60 | -4.82 | 0.07 | -1.24 |
| Enterprise Value Multiple | -125.31 | 102.34 | 41.87 | -1380.27 | 24.37 |
| Enterprise Value | 998.71M | 949.52M | 543.66M | 1.03B | 591.57M |
| EV to EBITDA | -125.31 | 102.34 | 41.87 | -1380.27 | 24.37 |
| EV to Sales | 2.25 | 1.95 | 1.43 | 2.09 | 1.75 |
| EV to Free Cash Flow | -22.16 | -126.03 | -50.96 | -32.12 | 87.11 |
| EV to Operating Cash Flow | -22.38 | 270.21 | -74.53 | -40.98 | 72.64 |
| Tangible Book Value Per Share | 0.18 | 0.20 | 0.26 | 0.21 | 0.25 |
| Shareholders’ Equity Per Share | 0.18 | 0.20 | 0.25 | 0.20 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.46 | 0.67 | -0.17 | 0.38 |
| Revenue Per Share | 0.41 | 0.45 | 0.41 | 0.46 | 0.41 |
| Net Income Per Share | -0.02 | -0.01 | 0.00 | -0.01 | 0.01 |
| Tax Burden | 1.06 | 1.24 | 0.34 | 1.07 | 0.58 |
| Interest Burden | 1.46 | -2.20 | 0.51 | 1.77 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.06 | -0.74 | -1.93 | 1.94 | 0.51 |
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