Imaspro Corp. Bhd.(MY:7222)
RM0.740.00 (0.00%)
MY:7222
Imaspro Corp. Bhd. financials statements
RM0.74
At close:0.00 (0.00%)
Imaspro Corp. Bhd. (7222) Ratios
Imaspro Corp. Bhd. Ratios
MY:7222's free cash flow for Q4 2025 was RM4.59M. For the 2025 fiscal year, MY:7222's free cash flow was increased by RM448.00K and operating cash flow was RM4.14M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.12 | 9.51 | 9.03 | 20.61 | 33.66 |
| Quick Ratio | 5.28 | 7.59 | 7.41 | 16.55 | 24.39 |
| Cash Ratio | 4.09 | 5.30 | 5.18 | 13.07 | 15.38 |
| Solvency Ratio | 0.72 | 0.88 | 0.25 | 0.91 | 0.62 |
| Operating Cash Flow Ratio | 0.98 | 1.89 | 1.72 | 1.06 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 25.41 | 24.54 | 52.78 | 13.88 | 1.41 |
| Net Current Asset Value | RM 57.93M | RM 51.25M | RM 75.89M | RM 79.08M | RM 76.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.09 | 1.07 | 1.10 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | 14.37 | 13.65 | 7.82 | 15.50 | 33.20 |
| Interest Coverage Ratio | 76.30 | 85.78 | 23.64 | 68.60 | 150.14 |
| Debt to Market Cap | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Net Debt to EBITDA | -4.18 | -3.33 | -11.16 | -5.88 | -2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.49% | 29.96% | 20.32% | 32.34% | 24.27% |
| EBIT Margin | 12.95% | 15.20% | 5.75% | 14.62% | 20.55% |
| EBITDA Margin | 15.79% | 18.01% | 8.69% | 17.41% | 22.50% |
| Operating Profit Margin | 12.95% | 15.20% | 5.26% | 14.62% | 20.55% |
| Pretax Profit Margin | 15.73% | 15.02% | 5.04% | 14.40% | 20.41% |
| Net Profit Margin | 11.57% | 11.96% | 3.58% | 9.94% | 2.85% |
| Continuous Operations Profit Margin | 11.57% | 11.96% | 3.58% | 9.94% | 16.34% |
| Net Income Per EBT | 73.55% | 79.63% | 71.08% | 69.04% | 13.98% |
| EBT Per EBIT | 121.43% | 98.83% | 95.77% | 98.54% | 99.33% |
| Return on Assets (ROA) | 4.56% | 4.56% | 1.30% | 3.82% | 1.65% |
| Return on Equity (ROE) | 4.95% | 4.87% | 1.44% | 4.03% | 1.73% |
| Return on Capital Employed (ROCE) | 5.46% | 6.07% | 2.06% | 5.79% | 12.13% |
| Return on Invested Capital (ROIC) | 4.01% | 4.82% | 1.26% | 3.99% | 9.69% |
| Return on Tangible Assets | 4.60% | 4.56% | 1.30% | 3.82% | 1.65% |
| Earnings Yield | 11.43% | 9.67% | 0.42% | 5.92% | 0.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 4.70 | 4.01 | 6.31 | 5.25 |
| Payables Turnover | 4.43 | 6.37 | 4.57 | 11.82 | 62.12 |
| Inventory Turnover | 2.24 | 3.06 | 2.51 | 2.05 | 2.57 |
| Fixed Asset Turnover | 2.31 | 2.05 | 1.90 | 2.00 | 2.83 |
| Asset Turnover | 0.39 | 0.38 | 0.36 | 0.38 | 0.58 |
| Working Capital Turnover Ratio | 1.04 | 0.78 | 0.63 | 0.64 | 0.94 |
| Cash Conversion Cycle | 152.91 | 139.84 | 156.71 | 205.07 | 205.72 |
| Days of Sales Outstanding | 72.23 | 77.70 | 90.96 | 57.84 | 69.54 |
| Days of Inventory Outstanding | 163.02 | 119.47 | 145.54 | 178.12 | 142.05 |
| Days of Payables Outstanding | 82.34 | 57.33 | 79.80 | 30.89 | 5.88 |
| Operating Cycle | 235.25 | 197.17 | 236.50 | 235.96 | 211.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.15 | 0.21 | 0.06 | 0.01 |
| Free Cash Flow Per Share | 0.11 | 0.13 | 0.20 | 0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 9.20 | 8.41 | 4.39 | 1.19 | 0.11 |
| Capital Expenditure Coverage Ratio | 9.20 | 8.41 | 15.97 | 4.80 | 0.32 |
| Operating Cash Flow Coverage Ratio | 7.83 | 7.01 | 7.14 | 2.16 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.23 | 0.34 | 0.09 | 0.01 |
| Free Cash Flow Yield | 14.33% | 16.05% | 3.67% | 4.07% | -0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.74 | 10.34 | 241.52 | 16.88 | 148.35 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.24 | 8.63 | 1.68 | 4.23 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.50 | 3.46 | 0.68 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.98 | 6.23 | 27.24 | 24.57 | -332.83 |
| Price-to-Operating Cash Flow Ratio | 6.22 | 5.49 | 25.53 | 19.45 | 715.77 |
| Price-to-Earnings Growth (PEG) Ratio | 1.18 | 0.43 | -13.46 | 0.09 | 7.32 |
| Enterprise Value Multiple | 2.23 | 3.54 | 88.18 | 3.77 | 16.78 |
| Enterprise Value | 20.74M | 33.82M | 384.17M | 33.75M | 289.24M |
| EV to EBITDA | 2.23 | 3.54 | 88.18 | 3.77 | 16.78 |
| EV to Sales | 0.35 | 0.64 | 7.66 | 0.66 | 3.78 |
| EV to Free Cash Flow | 2.43 | 3.21 | 24.18 | 9.60 | -297.12 |
| EV to Operating Cash Flow | 2.17 | 2.83 | 22.66 | 7.60 | 638.98 |
| Tangible Book Value Per Share | 1.70 | 1.63 | 1.56 | 1.59 | 1.58 |
| Shareholders’ Equity Per Share | 1.72 | 1.63 | 1.56 | 1.59 | 1.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.20 | 0.38 | 0.31 | 0.20 |
| Revenue Per Share | 0.74 | 0.66 | 0.63 | 0.64 | 0.96 |
| Net Income Per Share | 0.09 | 0.08 | 0.02 | 0.06 | 0.03 |
| Tax Burden | 0.74 | 0.80 | 0.71 | 0.69 | 0.14 |
| Interest Burden | 1.21 | 0.99 | 0.88 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.17 | 0.19 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 1.50 | 6.12 | 0.60 | 0.09 |
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