D&O Green Technologies Bhd.(MY:7204)
RM0.41+0.00 (+1.23%)
MY:7204
D&O Green Technologies Bhd. financials statements
RM0.41
At close:+0.00 (+1.23%)
D&O Green Technologies Bhd. (7204) Ratios
D&O Green Technologies Bhd. Ratios
MY:7204's free cash flow for Q2 2026 was RM3.39M. For the 2026 fiscal year, MY:7204's free cash flow was decreased by RM-3.83M and operating cash flow was RM7.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.67 | 1.75 | 1.88 | 2.14 |
| Quick Ratio | 0.81 | 0.77 | 0.86 | 1.04 | 1.35 |
| Cash Ratio | 0.38 | 0.29 | 0.40 | 0.48 | 0.73 |
| Solvency Ratio | -0.17 | 0.15 | 0.15 | 0.19 | 0.34 |
| Operating Cash Flow Ratio | 0.08 | 0.13 | 0.05 | -0.07 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.26 | 0.10 | -0.13 | 0.66 |
| Net Current Asset Value | RM 59.48M | RM 284.58M | RM 302.07M | RM 282.00M | RM 356.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.27 | 0.28 | 0.25 | 0.14 |
| Debt-to-Equity Ratio | 0.71 | 0.53 | 0.56 | 0.49 | 0.24 |
| Debt-to-Capital Ratio | 0.42 | 0.35 | 0.36 | 0.33 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.12 | 0.15 | 0.16 | 0.07 |
| Financial Leverage Ratio | 2.18 | 2.00 | 2.01 | 1.94 | 1.68 |
| Debt Service Coverage Ratio | 0.59 | 0.41 | 0.42 | 0.56 | 1.46 |
| Interest Coverage Ratio | 4.42 | 3.04 | 6.54 | 12.89 | 64.23 |
| Debt to Market Cap | 0.52 | 0.19 | 0.11 | 0.08 | 0.03 |
| Interest Debt Per Share | 0.41 | 0.41 | 0.41 | 0.33 | 0.15 |
| Net Debt to EBITDA | 1.37 | 1.83 | 1.54 | 0.94 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.91% | 20.16% | 20.43% | 26.56% | 29.73% |
| EBIT Margin | 8.56% | 6.33% | 6.98% | 9.99% | 16.57% |
| EBITDA Margin | 18.61% | 14.75% | 14.73% | 16.43% | 22.41% |
| Operating Profit Margin | 8.56% | 6.33% | 13.82% | 10.00% | 16.58% |
| Pretax Profit Margin | -29.02% | 4.25% | 4.87% | 9.21% | 16.31% |
| Net Profit Margin | -23.05% | 3.68% | 4.34% | 7.64% | 13.06% |
| Continuous Operations Profit Margin | -25.69% | 3.98% | 4.69% | 8.49% | 14.62% |
| Net Income Per EBT | 79.43% | 86.48% | 89.17% | 83.01% | 80.03% |
| EBT Per EBIT | -339.16% | 67.10% | 35.23% | 92.08% | 98.40% |
| Return on Assets (ROA) | -15.46% | 2.17% | 2.49% | 4.70% | 8.57% |
| Return on Equity (ROE) | -33.64% | 4.34% | 4.98% | 9.13% | 14.42% |
| Return on Capital Employed (ROCE) | 9.80% | 5.96% | 12.45% | 9.23% | 15.59% |
| Return on Invested Capital (ROIC) | 6.16% | 4.26% | 9.28% | 6.78% | 12.35% |
| Return on Tangible Assets | -16.07% | 2.25% | 2.57% | 4.81% | 8.81% |
| Earnings Yield | -24.54% | 1.52% | 0.96% | 1.42% | 1.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 3.97 | 3.50 | 3.30 | 3.57 |
| Payables Turnover | 3.70 | 2.89 | 2.78 | 2.97 | 2.43 |
| Inventory Turnover | 2.53 | 1.41 | 1.40 | 1.62 | 1.95 |
| Fixed Asset Turnover | 1.92 | 1.85 | 1.91 | 1.90 | 2.22 |
| Asset Turnover | 0.67 | 0.59 | 0.57 | 0.61 | 0.66 |
| Working Capital Turnover Ratio | 2.98 | 2.28 | 2.13 | 2.15 | 2.69 |
| Cash Conversion Cycle | 137.95 | 225.32 | 234.23 | 213.01 | 139.66 |
| Days of Sales Outstanding | 92.14 | 91.92 | 104.34 | 110.47 | 102.30 |
| Days of Inventory Outstanding | 144.38 | 259.71 | 261.25 | 225.29 | 187.54 |
| Days of Payables Outstanding | 98.57 | 126.31 | 131.37 | 122.76 | 150.18 |
| Operating Cycle | 236.52 | 351.64 | 365.59 | 335.77 | 289.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.07 | 0.03 | -0.03 | 0.07 |
| Free Cash Flow Per Share | 0.01 | -0.04 | -0.06 | -0.19 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 0.61 | 0.29 | -0.16 | 0.41 |
| Capital Expenditure Coverage Ratio | 1.56 | 0.65 | 0.29 | -0.18 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.19 | 0.07 | -0.09 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.03 | -0.04 | 0.09 |
| Free Cash Flow Yield | 1.83% | -1.92% | -1.74% | -4.49% | -1.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.17 | 65.83 | 103.64 | 75.35 | 66.74 |
| Price-to-Sales (P/S) Ratio | 0.94 | 2.42 | 4.51 | 5.39 | 8.27 |
| Price-to-Book (P/B) Ratio | 1.37 | 2.86 | 5.17 | 6.43 | 9.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.53 | -52.21 | -57.41 | -22.29 | -78.99 |
| Price-to-Operating Cash Flow Ratio | 19.49 | 28.53 | 138.92 | -147.34 | 89.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -6.18 | -2.79 | -2.11 | 0.60 |
| Enterprise Value Multiple | 6.42 | 18.26 | 32.13 | 33.74 | 36.33 |
| Enterprise Value | 1.18B | 2.89B | 4.81B | 5.45B | 6.89B |
| EV to EBITDA | 6.42 | 18.26 | 32.13 | 33.74 | 36.33 |
| EV to Sales | 1.19 | 2.69 | 4.73 | 5.54 | 8.14 |
| EV to Free Cash Flow | 69.35 | -58.02 | -60.30 | -22.93 | -77.81 |
| EV to Operating Cash Flow | 24.79 | 31.70 | 145.91 | -151.58 | 87.97 |
| Tangible Book Value Per Share | 0.53 | 0.73 | 0.72 | 0.68 | 0.66 |
| Shareholders’ Equity Per Share | 0.55 | 0.73 | 0.72 | 0.67 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.06 | 0.04 | 0.08 | 0.10 |
| Revenue Per Share | 0.80 | 0.87 | 0.82 | 0.79 | 0.71 |
| Net Income Per Share | -0.18 | 0.03 | 0.04 | 0.06 | 0.09 |
| Tax Burden | 0.79 | 0.86 | 0.89 | 0.83 | 0.80 |
| Interest Burden | -3.39 | 0.67 | 0.70 | 0.92 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.07 | 0.08 | 0.04 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.21 | 2.00 | 0.67 | -0.40 | 0.57 |
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