Signature International Bhd.(MY:7246)
RM1.310.00 (0.00%)
MY:7246
Signature International Bhd. financials statements
RM1.31
At close:0.00 (0.00%)
Signature International Bhd. (7246) Ratios
Signature International Bhd. Ratios
MY:7246's free cash flow for Q2 2026 was RM-16.94M. For the 2026 fiscal year, MY:7246's free cash flow was decreased by RM-2.39M and operating cash flow was RM-14.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.40 | 1.45 | 1.28 | 2.32 |
| Quick Ratio | 1.63 | 1.32 | 1.35 | 1.23 | 2.17 |
| Cash Ratio | 0.32 | 0.32 | 0.25 | 0.11 | 0.57 |
| Solvency Ratio | 0.18 | 0.17 | 0.11 | 0.07 | 0.12 |
| Operating Cash Flow Ratio | 0.07 | 0.20 | 0.43 | -0.20 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.63 | 1.26 | -0.49 | 0.81 |
| Net Current Asset Value | RM 229.45M | RM 14.77M | RM -46.61M | RM -64.60M | RM 60.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.27 | 0.34 | 0.37 | 0.13 |
| Debt-to-Equity Ratio | 0.67 | 0.73 | 0.95 | 0.97 | 0.19 |
| Debt-to-Capital Ratio | 0.40 | 0.42 | 0.49 | 0.49 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.25 | 0.34 | 0.35 | 0.13 |
| Financial Leverage Ratio | 2.95 | 2.74 | 2.81 | 2.61 | 1.54 |
| Debt Service Coverage Ratio | 0.81 | 0.95 | 0.67 | 0.16 | 1.39 |
| Interest Coverage Ratio | 8.37 | 7.65 | 6.07 | 6.53 | 5.14 |
| Debt to Market Cap | 0.28 | 0.32 | 0.59 | 0.35 | 0.14 |
| Interest Debt Per Share | 0.49 | 0.52 | 0.57 | 0.42 | 0.08 |
| Net Debt to EBITDA | 0.78 | 0.81 | 2.04 | 8.16 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.95% | 35.36% | 35.48% | 22.20% | 30.85% |
| EBIT Margin | 15.84% | 19.69% | 16.99% | 7.40% | 8.12% |
| EBITDA Margin | 18.49% | 22.62% | 19.24% | 8.93% | 8.62% |
| Operating Profit Margin | 15.84% | 17.22% | 16.99% | 7.40% | 6.02% |
| Pretax Profit Margin | 15.44% | 17.70% | 14.98% | 11.68% | 6.94% |
| Net Profit Margin | 8.67% | 9.63% | 8.14% | 7.99% | 5.90% |
| Continuous Operations Profit Margin | 12.08% | 13.90% | 11.28% | 8.62% | 4.36% |
| Net Income Per EBT | 56.14% | 54.39% | 54.31% | 68.45% | 85.03% |
| EBT Per EBIT | 97.48% | 102.81% | 88.18% | 157.82% | 115.31% |
| Return on Assets (ROA) | 6.39% | 7.19% | 5.03% | 3.62% | 2.65% |
| Return on Equity (ROE) | 18.89% | 19.68% | 14.15% | 9.45% | 4.07% |
| Return on Capital Employed (ROCE) | 18.68% | 21.66% | 16.74% | 5.52% | 3.48% |
| Return on Invested Capital (ROIC) | 12.08% | 13.81% | 10.35% | 3.21% | 2.13% |
| Return on Tangible Assets | 6.92% | 7.88% | 5.49% | 3.64% | 2.65% |
| Earnings Yield | 9.21% | 9.04% | 9.52% | 3.46% | 3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.29 | 2.24 | 2.29 | 1.52 | 2.44 |
| Payables Turnover | 3.26 | 2.28 | 5.14 | 2.96 | 4.62 |
| Inventory Turnover | 16.09 | 15.49 | 11.38 | 20.09 | 9.36 |
| Fixed Asset Turnover | 9.22 | 5.95 | 4.97 | 4.94 | 1.67 |
| Asset Turnover | 0.74 | 0.75 | 0.62 | 0.45 | 0.45 |
| Working Capital Turnover Ratio | 3.51 | 4.95 | 5.24 | 0.00 | 1.74 |
| Cash Conversion Cycle | 70.41 | 26.08 | 120.40 | 134.23 | 109.28 |
| Days of Sales Outstanding | 159.68 | 162.61 | 159.29 | 239.56 | 149.35 |
| Days of Inventory Outstanding | 22.68 | 23.56 | 32.06 | 18.17 | 39.00 |
| Days of Payables Outstanding | 111.96 | 160.09 | 70.96 | 123.49 | 79.07 |
| Operating Cycle | 182.37 | 186.17 | 191.36 | 257.72 | 188.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.15 | 0.25 | -0.09 | 0.01 |
| Free Cash Flow Per Share | 0.03 | 0.14 | 0.19 | -0.11 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 1.85 | 3.99 | -4.51 | 3.32 |
| Capital Expenditure Coverage Ratio | 2.49 | 11.43 | 3.99 | -4.51 | 3.32 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.31 | 0.47 | -0.21 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.11 | 0.26 | -0.17 | 0.03 |
| Free Cash Flow Yield | 2.33% | 9.46% | 22.39% | -9.17% | 1.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.85 | 11.31 | 10.51 | 28.89 | 29.85 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.06 | 0.85 | 2.31 | 1.77 |
| Price-to-Book (P/B) Ratio | 2.05 | 2.18 | 1.49 | 2.73 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.96 | 10.57 | 4.47 | -10.90 | 99.01 |
| Price-to-Operating Cash Flow Ratio | 25.71 | 9.64 | 3.34 | -13.32 | 69.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.19 | 0.11 | 0.00 | -0.14 |
| Enterprise Value Multiple | 5.87 | 5.52 | 6.48 | 34.04 | 20.49 |
| Enterprise Value | 1.05B | 1.10B | 770.23M | 875.23M | 253.70M |
| EV to EBITDA | 5.87 | 5.52 | 6.48 | 34.04 | 20.49 |
| EV to Sales | 1.08 | 1.25 | 1.25 | 3.04 | 1.77 |
| EV to Free Cash Flow | 49.52 | 12.39 | 6.52 | -14.34 | 98.75 |
| EV to Operating Cash Flow | 29.64 | 11.30 | 4.87 | -17.52 | 69.01 |
| Tangible Book Value Per Share | 0.91 | 0.66 | 0.53 | 0.43 | 0.42 |
| Shareholders’ Equity Per Share | 0.69 | 0.68 | 0.57 | 0.43 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.25 | 0.26 | 0.37 |
| Revenue Per Share | 1.50 | 1.38 | 0.99 | 0.51 | 0.28 |
| Net Income Per Share | 0.13 | 0.13 | 0.08 | 0.04 | 0.02 |
| Tax Burden | 0.56 | 0.54 | 0.54 | 0.68 | 0.85 |
| Interest Burden | 0.97 | 0.90 | 0.88 | 1.58 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.18 | 0.19 | 0.15 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 0.63 | 1.71 | -2.17 | 0.37 |
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