Rapid Synergy Bhd.(MY:7765)
RM0.67-0.04 (-5.63%)
MY:7765
Rapid Synergy Bhd. financials statements
RM0.67
At close:-0.04 (-5.63%)
Rapid Synergy Bhd. (7765) Ratios
Rapid Synergy Bhd. Ratios
MY:7765's free cash flow for Q2 2026 was RM-14.87M. For the 2026 fiscal year, MY:7765's free cash flow was increased by RM0.00 and operating cash flow was RM-14.87M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 0.70 | 0.57 | 0.37 | 0.87 |
| Quick Ratio | 1.17 | 0.70 | 0.56 | 0.37 | 0.86 |
| Cash Ratio | 0.09 | 0.03 | 0.12 | 0.11 | 0.48 |
| Solvency Ratio | 0.05 | 0.05 | 0.33 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | -0.65 | -0.11 | -0.39 | 0.10 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -1.59 | -0.28 | -0.83 | 0.12 | 0.19 |
| Net Current Asset Value | RM -15.52M | RM -104.82M | RM -61.21M | RM -145.87M | RM -122.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.31 | 0.21 | 0.46 | 0.46 |
| Debt-to-Equity Ratio | 0.31 | 0.68 | 0.31 | 0.96 | 0.93 |
| Debt-to-Capital Ratio | 0.24 | 0.41 | 0.24 | 0.49 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.27 | 0.13 | 0.36 | 0.41 |
| Financial Leverage Ratio | 1.55 | 2.18 | 1.50 | 2.09 | 2.02 |
| Debt Service Coverage Ratio | 0.28 | 0.32 | 1.03 | 0.18 | 0.36 |
| Interest Coverage Ratio | -1.72 | 2.02 | -0.25 | 1.19 | 1.73 |
| Debt to Market Cap | 0.84 | 1.26 | 0.90 | 0.07 | 0.14 |
| Interest Debt Per Share | 0.58 | 1.15 | 0.63 | 1.52 | 1.47 |
| Net Debt to EBITDA | 4.07 | 5.05 | 1.22 | 9.75 | 6.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.60% | 54.07% | 46.13% | 57.06% | 88.23% |
| EBIT Margin | 61.08% | 82.33% | 284.90% | 37.01% | 46.20% |
| EBITDA Margin | 83.05% | 97.27% | 307.61% | 51.98% | 59.32% |
| Operating Profit Margin | -49.21% | 82.19% | -9.99% | 37.01% | 46.20% |
| Pretax Profit Margin | 32.42% | 41.66% | 244.67% | 11.87% | 19.48% |
| Net Profit Margin | 12.92% | 30.19% | 201.60% | 4.05% | 10.94% |
| Continuous Operations Profit Margin | 12.92% | 30.19% | 201.60% | 0.00% | 10.94% |
| Net Income Per EBT | 39.84% | 72.47% | 82.40% | 34.11% | 56.16% |
| EBT Per EBIT | -65.88% | 50.68% | -2449.09% | 32.07% | 42.15% |
| Return on Assets (ROA) | 0.67% | 1.86% | 9.79% | 0.35% | 1.08% |
| Return on Equity (ROE) | 1.04% | 4.04% | 14.72% | 0.72% | 2.18% |
| Return on Capital Employed (ROCE) | -3.44% | 7.91% | -0.62% | 4.11% | 5.32% |
| Return on Invested Capital (ROIC) | -1.20% | 4.68% | -0.45% | 1.14% | 2.64% |
| Return on Tangible Assets | 0.67% | 1.87% | 9.85% | 0.35% | 0.58% |
| Earnings Yield | 2.85% | 7.49% | 42.67% | 0.05% | 0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.95 | 1.12 | 1.22 | 1.59 | 2.30 |
| Payables Turnover | 20.35 | 52.81 | 0.23 | 15.71 | 8.77 |
| Inventory Turnover | 12.26 | 19.69 | 17.96 | 35.97 | 16.64 |
| Fixed Asset Turnover | 7.17 | 4.59 | 5.24 | 0.76 | 5.23 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | -2.03 | -0.51 | -0.42 | -1.05 | -2.78 |
| Cash Conversion Cycle | 394.89 | 337.21 | -1298.77 | 216.39 | 138.76 |
| Days of Sales Outstanding | 383.06 | 325.58 | 298.87 | 229.47 | 158.45 |
| Days of Inventory Outstanding | 29.77 | 18.54 | 20.33 | 10.15 | 21.94 |
| Days of Payables Outstanding | 17.93 | 6.91 | 1617.97 | 23.23 | 41.62 |
| Operating Cycle | 412.82 | 344.12 | 319.20 | 239.62 | 180.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.45 | -0.13 | -0.24 | 0.07 | 0.06 |
| Free Cash Flow Per Share | -0.45 | -0.13 | -0.24 | -0.23 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -335.47 | -492.48 | -547.74 | 0.23 | 12.82 |
| Capital Expenditure Coverage Ratio | -335.47 | -492.48 | -547.74 | 0.23 | 12.82 |
| Operating Cash Flow Coverage Ratio | -0.84 | -0.12 | -0.42 | 0.05 | 0.05 |
| Operating Cash Flow to Sales Ratio | -3.20 | -0.64 | -1.80 | 0.26 | 0.22 |
| Free Cash Flow Yield | -70.98% | -15.85% | -38.09% | -1.05% | 0.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.75 | 13.31 | 2.33 | 1961.47 | 307.10 |
| Price-to-Sales (P/S) Ratio | 4.53 | 4.03 | 4.72 | 79.77 | 33.60 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.54 | 0.35 | 14.24 | 6.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.41 | -6.31 | -2.63 | -94.99 | 169.45 |
| Price-to-Operating Cash Flow Ratio | -1.41 | -6.32 | -2.63 | 310.99 | 156.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.03 | 0.01 | -29.56 | -9.21 |
| Enterprise Value Multiple | 9.52 | 9.19 | 2.75 | 163.22 | 63.37 |
| Enterprise Value | 119.24M | 200.44M | 121.43M | 2.43B | 1.19B |
| EV to EBITDA | 9.52 | 9.19 | 2.75 | 163.22 | 63.37 |
| EV to Sales | 7.91 | 8.94 | 8.47 | 84.84 | 37.59 |
| EV to Free Cash Flow | -2.46 | -14.01 | -4.71 | -101.02 | 189.54 |
| EV to Operating Cash Flow | -2.47 | -14.03 | -4.72 | 330.74 | 174.76 |
| Tangible Book Value Per Share | 1.74 | 1.54 | 1.81 | 1.50 | 1.49 |
| Shareholders’ Equity Per Share | 1.74 | 1.56 | 1.83 | 1.50 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.28 | 0.18 | 0.66 | 0.44 |
| Revenue Per Share | 0.14 | 0.21 | 0.13 | 0.27 | 0.30 |
| Net Income Per Share | 0.02 | 0.06 | 0.27 | 0.01 | 0.03 |
| Tax Burden | 0.40 | 0.72 | 0.82 | 0.34 | 0.56 |
| Interest Burden | 0.53 | 0.51 | 0.86 | 0.32 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.73 | 0.25 | 0.33 | 0.26 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.69 | -1.54 | -0.73 | 6.34 | 1.10 |
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