Superlon Holdings Bhd.(MY:7235)
RM0.87-0.02 (-2.25%)
MY:7235
Superlon Holdings Bhd. financials statements
RM0.87
At close:-0.02 (-2.25%)
Superlon Holdings Bhd. (7235) Ratios
Superlon Holdings Bhd. Ratios
MY:7235's free cash flow for Q1 2026 was RM-2.64M. For the 2026 fiscal year, MY:7235's free cash flow was decreased by RM-8.74M and operating cash flow was RM6.10M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.72 | 6.69 | 7.23 | 5.47 | 4.84 |
| Quick Ratio | 4.53 | 4.96 | 5.47 | 4.09 | 2.88 |
| Cash Ratio | 1.03 | 0.62 | 0.80 | 0.58 | 0.67 |
| Solvency Ratio | 0.41 | 0.44 | 0.16 | 0.38 | 0.38 |
| Operating Cash Flow Ratio | 1.10 | 1.25 | 1.63 | 1.06 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 4.56 | 6.01 | 5.34 | 3.43 | 0.48 |
| Net Current Asset Value | RM 74.08M | RM 63.09M | RM 47.64M | RM 52.41M | RM 50.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.17 | 0.16 | 0.09 |
| Debt-to-Equity Ratio | 0.14 | 0.16 | 0.22 | 0.21 | 0.11 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.18 | 0.17 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.14 | 0.12 | 0.04 |
| Financial Leverage Ratio | 1.27 | 1.26 | 1.32 | 1.32 | 1.22 |
| Debt Service Coverage Ratio | 3.11 | 4.30 | 1.72 | 2.75 | 1.48 |
| Interest Coverage Ratio | 13.95 | 9.48 | 5.34 | 8.75 | 19.24 |
| Debt to Market Cap | 0.23 | 0.18 | 0.26 | 0.14 | 0.13 |
| Interest Debt Per Share | 0.17 | 0.18 | 0.21 | 0.21 | 0.10 |
| Net Debt to EBITDA | 0.15 | 0.68 | 2.08 | 0.93 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.14% | 25.88% | 20.12% | 27.38% | 24.27% |
| EBIT Margin | 12.85% | 12.46% | 4.86% | 13.14% | 8.49% |
| EBITDA Margin | 17.75% | 17.64% | 9.76% | 18.77% | 14.47% |
| Operating Profit Margin | 12.85% | 10.78% | 5.26% | 12.20% | 8.62% |
| Pretax Profit Margin | 12.35% | 11.32% | 3.87% | 11.74% | 8.04% |
| Net Profit Margin | 9.40% | 9.13% | 2.10% | 10.15% | 6.75% |
| Continuous Operations Profit Margin | 9.40% | 9.13% | 2.10% | 10.15% | 6.75% |
| Net Income Per EBT | 76.10% | 80.66% | 54.19% | 86.38% | 83.88% |
| EBT Per EBIT | 96.16% | 105.05% | 73.58% | 96.24% | 93.32% |
| Return on Assets (ROA) | 5.65% | 5.81% | 1.19% | 5.91% | 3.57% |
| Return on Equity (ROE) | 7.15% | 7.35% | 1.57% | 7.83% | 4.35% |
| Return on Capital Employed (ROCE) | 8.53% | 7.42% | 3.20% | 7.83% | 5.05% |
| Return on Invested Capital (ROIC) | 6.30% | 5.86% | 1.69% | 6.52% | 4.02% |
| Return on Tangible Assets | 5.67% | 5.84% | 1.20% | 5.94% | 3.60% |
| Earnings Yield | 12.77% | 10.55% | 2.19% | 6.51% | 5.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.63 | 7.48 | 7.85 | 7.80 | 6.16 |
| Payables Turnover | 15.43 | 18.13 | 19.54 | 16.73 | 13.87 |
| Inventory Turnover | 3.84 | 3.63 | 3.78 | 3.33 | 2.12 |
| Fixed Asset Turnover | 1.34 | 1.30 | 1.13 | 1.19 | 1.01 |
| Asset Turnover | 0.60 | 0.64 | 0.57 | 0.58 | 0.53 |
| Working Capital Turnover Ratio | 1.39 | 1.55 | 1.49 | 1.43 | 1.50 |
| Cash Conversion Cycle | 113.69 | 129.26 | 124.37 | 134.61 | 205.43 |
| Days of Sales Outstanding | 42.29 | 48.80 | 46.49 | 46.80 | 59.25 |
| Days of Inventory Outstanding | 95.05 | 100.60 | 96.56 | 109.63 | 172.49 |
| Days of Payables Outstanding | 23.65 | 20.14 | 18.68 | 21.82 | 26.31 |
| Operating Cycle | 137.34 | 149.39 | 143.05 | 156.43 | 231.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.13 | 0.13 | 0.12 | 0.02 |
| Free Cash Flow Per Share | 0.13 | 0.11 | 0.11 | 0.06 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.48 | 2.88 | 3.91 | 1.37 | 0.57 |
| Capital Expenditure Coverage Ratio | 12.23 | 7.73 | 5.11 | 1.97 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.92 | 0.76 | 0.65 | 0.62 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.20 | 0.17 | 0.04 |
| Free Cash Flow Yield | 21.79% | 14.87% | 16.42% | 5.27% | -0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.83 | 9.48 | 45.80 | 15.36 | 18.54 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.87 | 0.96 | 1.56 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.70 | 0.72 | 1.20 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.59 | 6.73 | 6.09 | 18.97 | -288.41 |
| Price-to-Operating Cash Flow Ratio | 4.21 | 5.86 | 4.90 | 9.36 | 30.78 |
| Price-to-Earnings Growth (PEG) Ratio | 15.30 | 2.75 | -0.72 | 0.04 | -0.35 |
| Enterprise Value Multiple | 4.30 | 5.59 | 11.91 | 9.23 | 8.97 |
| Enterprise Value | 101.13M | 133.63M | 126.00M | 204.82M | 119.54M |
| EV to EBITDA | 4.30 | 5.59 | 11.91 | 9.23 | 8.97 |
| EV to Sales | 0.76 | 0.99 | 1.16 | 1.73 | 1.30 |
| EV to Free Cash Flow | 4.76 | 7.66 | 7.38 | 21.10 | -299.61 |
| EV to Operating Cash Flow | 4.37 | 6.67 | 5.94 | 10.42 | 31.98 |
| Tangible Book Value Per Share | 1.09 | 1.06 | 0.90 | 0.96 | 0.89 |
| Shareholders’ Equity Per Share | 1.10 | 1.06 | 0.91 | 0.96 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.46 | 0.14 | 0.16 |
| Revenue Per Share | 0.84 | 0.85 | 0.68 | 0.74 | 0.58 |
| Net Income Per Share | 0.08 | 0.08 | 0.01 | 0.08 | 0.04 |
| Tax Burden | 0.76 | 0.81 | 0.54 | 0.86 | 0.84 |
| Interest Burden | 0.96 | 0.91 | 0.80 | 0.89 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.16 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 1.31 | 5.06 | 1.42 | 0.50 |
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