Skygate Solutions Bhd(MY:7249)
RM0.76+0.01 (+0.67%)
MY:7249
Skygate Solutions Bhd financials statements
RM0.76
At close:+0.01 (+0.67%)
Skygate Solutions Bhd (7249) Ratios
Skygate Solutions Bhd Ratios
MY:7249's free cash flow for Q2 2026 was RM-489.00K. For the 2026 fiscal year, MY:7249's free cash flow was decreased by RM-10.10M and operating cash flow was RM9.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 5.16 | 6.94 | 10.02 | 4.89 |
| Quick Ratio | 1.42 | 2.52 | 3.37 | 4.34 | 2.13 |
| Cash Ratio | 0.45 | 1.76 | 2.53 | 2.26 | 0.57 |
| Solvency Ratio | 0.01 | 0.05 | 0.02 | 0.01 | 0.14 |
| Operating Cash Flow Ratio | 0.60 | 1.54 | 1.08 | 0.62 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 6.74 | 10.17 | 7.30 | 3.12 | 8.92 |
| Net Current Asset Value | RM -67.32M | RM -4.03M | RM 106.09M | RM 148.34M | RM 146.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.28 | 0.15 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.60 | 0.42 | 0.19 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.38 | 0.30 | 0.16 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.29 | 0.15 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.96 | 1.52 | 1.29 | 1.14 | 1.25 |
| Debt Service Coverage Ratio | 0.42 | 1.36 | 0.58 | 0.22 | 2.02 |
| Interest Coverage Ratio | 1.81 | 4.40 | 1.46 | 2.84 | 6.78 |
| Debt to Market Cap | 0.79 | 0.41 | 0.13 | 0.16 | 0.23 |
| Interest Debt Per Share | 0.55 | 0.39 | 0.16 | 0.06 | 0.07 |
| Net Debt to EBITDA | 12.86 | 5.20 | -4.35 | -7.17 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.05% | 28.79% | 29.30% | 27.23% | 18.33% |
| EBIT Margin | 11.58% | 17.18% | 9.13% | 5.48% | 9.76% |
| EBITDA Margin | 11.58% | 19.79% | 10.89% | 7.28% | 11.61% |
| Operating Profit Margin | 11.58% | 17.18% | 3.91% | 3.90% | 9.76% |
| Pretax Profit Margin | 5.16% | 13.28% | 6.45% | 4.11% | 8.32% |
| Net Profit Margin | 3.76% | 8.52% | 2.91% | -1.16% | 6.76% |
| Continuous Operations Profit Margin | -0.11% | 7.13% | 2.91% | -1.16% | 6.76% |
| Net Income Per EBT | 72.86% | 64.14% | 45.16% | -28.30% | 81.28% |
| EBT Per EBIT | 44.61% | 77.27% | 165.11% | 105.23% | 85.24% |
| Return on Assets (ROA) | 0.60% | 1.35% | 0.35% | -0.19% | 2.11% |
| Return on Equity (ROE) | 1.18% | 2.05% | 0.45% | -0.22% | 2.63% |
| Return on Capital Employed (ROCE) | 2.20% | 2.92% | 0.50% | 0.69% | 3.52% |
| Return on Invested Capital (ROIC) | -0.04% | 1.55% | 0.22% | -0.19% | 2.82% |
| Return on Tangible Assets | 0.63% | 1.43% | 0.35% | -0.19% | 2.11% |
| Earnings Yield | 1.61% | 2.00% | 0.32% | -0.53% | 8.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.25 | 3.70 | 3.65 | 1.80 | 2.17 |
| Payables Turnover | 0.96 | 2.11 | 4.09 | 4.79 | 2.40 |
| Inventory Turnover | 1.09 | 0.66 | 0.30 | 0.33 | 0.68 |
| Fixed Asset Turnover | 1.95 | 1.31 | 4.08 | 6.24 | 10.36 |
| Asset Turnover | 0.16 | 0.16 | 0.12 | 0.17 | 0.31 |
| Working Capital Turnover Ratio | 0.83 | 0.50 | 0.24 | 0.28 | 0.58 |
| Cash Conversion Cycle | 247.98 | 476.15 | 1247.81 | 1234.28 | 553.81 |
| Days of Sales Outstanding | 292.47 | 98.64 | 100.06 | 202.66 | 168.40 |
| Days of Inventory Outstanding | 335.10 | 550.45 | 1236.91 | 1107.80 | 537.48 |
| Days of Payables Outstanding | 379.60 | 172.94 | 89.17 | 76.18 | 152.06 |
| Operating Cycle | 627.57 | 649.09 | 1336.97 | 1310.46 | 705.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.14 | 0.09 | 0.04 | 0.10 |
| Free Cash Flow Per Share | 0.05 | 0.03 | -0.05 | 0.04 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.29 | 9.97 | 6.73 | 2.93 |
| Capital Expenditure Coverage Ratio | 1.52 | 1.29 | 9.97 | 61.46 | 12194.57 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.36 | 0.59 | 0.68 | 1.56 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.63 | 0.73 | 0.24 | 0.32 |
| Free Cash Flow Yield | 8.41% | 3.34% | -4.23% | 10.78% | 38.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 61.90 | 50.00 | 316.22 | -191.67 | 12.33 |
| Price-to-Sales (P/S) Ratio | 2.34 | 4.25 | 9.18 | 2.21 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.02 | 1.41 | 0.42 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.89 | 29.98 | -23.66 | 9.28 | 2.63 |
| Price-to-Operating Cash Flow Ratio | 4.05 | 6.78 | 12.64 | 9.12 | 2.63 |
| Price-to-Earnings Growth (PEG) Ratio | -1.44 | 0.13 | -1.03 | 1.77 | -0.38 |
| Enterprise Value Multiple | 33.06 | 26.66 | 79.99 | 23.20 | 6.79 |
| Enterprise Value | 343.49M | 349.57M | 334.66M | 79.49M | 77.14M |
| EV to EBITDA | 33.06 | 26.66 | 79.99 | 23.20 | 6.79 |
| EV to Sales | 3.83 | 5.28 | 8.71 | 1.69 | 0.79 |
| EV to Free Cash Flow | 19.45 | 37.24 | -22.44 | 7.09 | 2.49 |
| EV to Operating Cash Flow | 6.62 | 8.42 | 11.99 | 6.97 | 2.49 |
| Tangible Book Value Per Share | 0.86 | 0.82 | 0.83 | 0.83 | 0.83 |
| Shareholders’ Equity Per Share | 0.88 | 0.90 | 0.83 | 0.83 | 0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.02 | 0.46 | 0.55 | 1.28 | 0.19 |
| Revenue Per Share | 0.28 | 0.22 | 0.13 | 0.16 | 0.32 |
| Net Income Per Share | 0.01 | 0.02 | 0.00 | -0.00 | 0.02 |
| Tax Burden | 0.73 | 0.64 | 0.45 | -0.28 | 0.81 |
| Interest Burden | 0.45 | 0.77 | 0.71 | 0.75 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.26 | 0.27 | 0.21 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.19 | 4.72 | 11.25 | 5.90 | 3.81 |
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