WaveFront Bhd(MY:8176)
RM0.13-0.01 (-3.85%)
MY:8176
WaveFront Bhd financials statements
RM0.13
At close:-0.01 (-3.85%)
WaveFront Bhd (8176) Ratios
WaveFront Bhd Ratios
MY:8176's free cash flow for Q1 2026 was RM9.23M. For the 2026 fiscal year, MY:8176's free cash flow was decreased by RM-52.00K and operating cash flow was RM9.29M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.29 | 2.46 | 2.87 | 3.38 | 1.77 |
| Quick Ratio | 2.88 | 2.24 | 2.47 | 3.08 | 1.23 |
| Cash Ratio | 2.01 | 1.14 | 1.29 | 1.51 | 0.34 |
| Solvency Ratio | 0.03 | 0.05 | -0.72 | -0.40 | 0.05 |
| Operating Cash Flow Ratio | 0.27 | -0.15 | 0.81 | 0.03 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.84 | -0.62 | 7.07 | 0.21 | 3.39 |
| Net Current Asset Value | RM 253.50M | RM 218.41M | RM 276.25M | RM 305.45M | RM 300.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.17 | 0.19 | 0.19 | 0.17 |
| Debt-to-Equity Ratio | 0.20 | 0.27 | 0.31 | 0.29 | 0.35 |
| Debt-to-Capital Ratio | 0.17 | 0.21 | 0.23 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.08 | 0.09 | 0.06 |
| Financial Leverage Ratio | 1.42 | 1.59 | 1.60 | 1.58 | 1.99 |
| Debt Service Coverage Ratio | 0.18 | 0.31 | -6.27 | -2.63 | 0.55 |
| Interest Coverage Ratio | -1.24 | -1.22 | -26.78 | -14.72 | 0.18 |
| Debt to Market Cap | 0.54 | 0.24 | 0.19 | 0.18 | 0.25 |
| Interest Debt Per Share | 0.06 | 0.09 | 0.13 | 0.10 | 0.23 |
| Net Debt to EBITDA | -20.94 | -6.21 | 0.54 | 1.61 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.29% | -5.78% | -4.93% | -12.54% | 3.22% |
| EBIT Margin | -0.01% | 0.69% | -26.62% | -23.17% | 0.12% |
| EBITDA Margin | 2.49% | 6.11% | -21.67% | -19.20% | 2.04% |
| Operating Profit Margin | -1.41% | -2.20% | -27.05% | -25.02% | 0.12% |
| Pretax Profit Margin | -1.15% | -1.11% | -27.63% | -24.87% | -0.52% |
| Net Profit Margin | -1.26% | -1.60% | -27.79% | -26.25% | -0.47% |
| Continuous Operations Profit Margin | -1.26% | -1.60% | -27.80% | -26.27% | -0.47% |
| Net Income Per EBT | 109.37% | 143.24% | 100.59% | 105.55% | 89.59% |
| EBT Per EBIT | 81.87% | 50.70% | 102.15% | 99.39% | -451.35% |
| Return on Assets (ROA) | -0.81% | -0.74% | -32.79% | -17.48% | -0.83% |
| Return on Equity (ROE) | -1.15% | -1.17% | -52.61% | -27.70% | -1.65% |
| Return on Capital Employed (ROCE) | -1.18% | -1.45% | -42.85% | -22.50% | 0.34% |
| Return on Invested Capital (ROIC) | -1.06% | -1.26% | -39.19% | -20.23% | 0.27% |
| Return on Tangible Assets | -0.81% | -0.74% | -36.37% | -17.48% | -0.87% |
| Earnings Yield | -3.36% | -1.38% | -75.58% | -30.61% | -2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 1.65 | 4.42 | 2.79 | 5.23 |
| Payables Turnover | 4.29 | 2.49 | 11.67 | 8.71 | 8.44 |
| Inventory Turnover | 6.55 | 7.48 | 12.00 | 9.55 | 8.00 |
| Fixed Asset Turnover | 7.02 | 3.80 | 4.42 | 8.21 | 7.18 |
| Asset Turnover | 0.64 | 0.46 | 1.18 | 0.67 | 1.77 |
| Working Capital Turnover Ratio | 1.24 | 0.87 | 2.24 | 1.08 | 5.60 |
| Cash Conversion Cycle | 82.15 | 123.01 | 81.66 | 127.22 | 72.16 |
| Days of Sales Outstanding | 111.47 | 221.06 | 82.54 | 130.87 | 69.81 |
| Days of Inventory Outstanding | 55.70 | 48.80 | 30.40 | 38.24 | 45.62 |
| Days of Payables Outstanding | 85.01 | 146.84 | 31.29 | 41.88 | 43.27 |
| Operating Cycle | 167.17 | 269.86 | 112.95 | 169.11 | 115.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.02 | 0.13 | 0.00 | 0.23 |
| Free Cash Flow Per Share | 0.03 | -0.03 | 0.12 | -0.00 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 13.99 | -6.36 | 2.98 | 0.86 | 2.87 |
| Capital Expenditure Coverage Ratio | 13.99 | -6.36 | 11.92 | 0.86 | 4.88 |
| Operating Cash Flow Coverage Ratio | 0.46 | -0.27 | 1.08 | 0.05 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.10 | 0.17 | 0.01 | 0.11 |
| Free Cash Flow Yield | 24.88% | -10.00% | 43.58% | -0.24% | 43.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.00 | -73.61 | -1.33 | -3.27 | -42.08 |
| Price-to-Sales (P/S) Ratio | 0.37 | 1.16 | 0.37 | 0.86 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.85 | 0.70 | 0.90 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.02 | -10.00 | 2.29 | -416.04 | 2.29 |
| Price-to-Operating Cash Flow Ratio | 3.73 | -11.58 | 2.10 | 68.10 | 1.82 |
| Price-to-Earnings Growth (PEG) Ratio | 10.80 | 0.77 | -0.00 | 0.06 | 0.39 |
| Enterprise Value Multiple | -5.92 | 12.81 | -1.15 | -2.85 | 10.68 |
| Enterprise Value | -49.83M | 214.71M | 229.18M | 219.09M | 566.58M |
| EV to EBITDA | -5.92 | 12.81 | -1.15 | -2.85 | 10.68 |
| EV to Sales | -0.15 | 0.78 | 0.25 | 0.55 | 0.22 |
| EV to Free Cash Flow | -1.59 | -6.74 | 1.56 | -265.89 | 2.54 |
| EV to Operating Cash Flow | -1.47 | -7.80 | 1.43 | 43.52 | 2.02 |
| Tangible Book Value Per Share | 0.31 | 0.31 | 0.34 | 0.31 | 0.55 |
| Shareholders’ Equity Per Share | 0.31 | 0.31 | 0.40 | 0.31 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.44 | -0.01 | -0.06 | 0.10 |
| Revenue Per Share | 0.28 | 0.23 | 0.76 | 0.33 | 2.16 |
| Net Income Per Share | -0.00 | -0.00 | -0.21 | -0.09 | -0.01 |
| Tax Burden | 1.09 | 1.43 | 1.01 | 1.06 | 0.90 |
| Interest Burden | 86.29 | -1.63 | 1.04 | 1.07 | -4.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.04 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.71 | 9.00 | -0.63 | -0.05 | -20.68 |
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