Press Metal Aluminium Holdings Berhad(MY:8869)
RM6.76-0.09 (-1.31%)
MY:8869
Press Metal Aluminium Holdings Berhad financials statements
RM6.76
At close:-0.09 (-1.31%)
Press Metal Aluminium Holdings Berhad (8869) Ratios
1 Followers
Press Metal Aluminium Holdings Berhad Ratios
MY:8869's free cash flow for Q2 2026 was RM950.63M. For the 2026 fiscal year, MY:8869's free cash flow was decreased by RM-398.13M and operating cash flow was RM1.35B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 1.87 | 2.04 | 1.77 | 1.10 |
| Quick Ratio | 1.53 | 1.09 | 1.11 | 0.88 | 0.50 |
| Cash Ratio | 0.81 | 0.45 | 0.45 | 0.15 | 0.10 |
| Solvency Ratio | 0.38 | 0.39 | 0.27 | 0.27 | 0.15 |
| Operating Cash Flow Ratio | 1.10 | 0.72 | 1.04 | 0.65 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 3.52 | 1.30 | 2.15 | 1.33 | 0.16 |
| Net Current Asset Value | RM -50.38M | RM -84.73M | RM -1.34B | RM -1.74B | RM -4.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.30 | 0.33 | 0.45 |
| Debt-to-Equity Ratio | 0.46 | 0.48 | 0.67 | 0.77 | 1.64 |
| Debt-to-Capital Ratio | 0.32 | 0.32 | 0.40 | 0.43 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.19 | 0.31 | 0.33 | 0.48 |
| Financial Leverage Ratio | 2.05 | 1.96 | 2.22 | 2.31 | 3.67 |
| Debt Service Coverage Ratio | 2.84 | 1.51 | 1.54 | 1.45 | 0.68 |
| Interest Coverage Ratio | 13.00 | 14.47 | 6.95 | 9.53 | 13.77 |
| Debt to Market Cap | 0.07 | 0.10 | 0.11 | 0.12 | 0.13 |
| Interest Debt Per Share | 0.55 | 0.51 | 0.59 | 0.65 | 0.80 |
| Net Debt to EBITDA | 0.44 | 0.81 | 1.33 | 1.69 | 3.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.69% | 18.98% | 16.62% | 18.38% | 18.74% |
| EBIT Margin | 18.80% | 16.47% | 13.50% | 13.79% | 13.93% |
| EBITDA Margin | 23.59% | 21.43% | 18.48% | 17.51% | 17.91% |
| Operating Profit Margin | 16.60% | 15.04% | 12.21% | 12.81% | 13.87% |
| Pretax Profit Margin | 17.68% | 11.70% | 11.92% | 12.45% | 13.12% |
| Net Profit Margin | 12.97% | 11.81% | 8.80% | 8.97% | 9.11% |
| Continuous Operations Profit Margin | 15.48% | 14.25% | 11.00% | 11.26% | 11.78% |
| Net Income Per EBT | 73.34% | 100.99% | 73.84% | 72.07% | 69.44% |
| EBT Per EBIT | 106.50% | 77.78% | 97.61% | 97.13% | 94.58% |
| Return on Assets (ROA) | 10.96% | 10.56% | 7.91% | 9.18% | 7.05% |
| Return on Equity (ROE) | 22.42% | 20.70% | 17.53% | 21.20% | 25.87% |
| Return on Capital Employed (ROCE) | 16.87% | 16.80% | 13.37% | 16.51% | 15.83% |
| Return on Invested Capital (ROIC) | 13.91% | 13.23% | 11.14% | 13.23% | 11.19% |
| Return on Tangible Assets | 10.99% | 10.60% | 7.94% | 9.23% | 7.08% |
| Earnings Yield | 3.58% | 4.36% | 3.07% | 3.52% | 2.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.44 | 7.46 | -174.84 | 7.82 | 6.31 |
| Payables Turnover | 13.84 | 12.82 | 13.41 | 13.44 | 9.99 |
| Inventory Turnover | 4.84 | 4.61 | 4.48 | 4.58 | 3.27 |
| Fixed Asset Turnover | 1.96 | 1.99 | 1.79 | 2.04 | 1.45 |
| Asset Turnover | 0.84 | 0.89 | 0.90 | 1.02 | 0.77 |
| Working Capital Turnover Ratio | 4.44 | 5.15 | 5.22 | 10.94 | 21.36 |
| Cash Conversion Cycle | 84.06 | 99.67 | 52.08 | 99.20 | 132.95 |
| Days of Sales Outstanding | 34.95 | 48.92 | -2.09 | 46.69 | 57.80 |
| Days of Inventory Outstanding | 75.48 | 79.20 | 81.38 | 79.67 | 111.68 |
| Days of Payables Outstanding | 26.38 | 28.46 | 27.22 | 27.16 | 36.53 |
| Operating Cycle | 110.43 | 128.13 | 79.30 | 126.36 | 169.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.29 | 0.35 | 0.25 | 0.05 |
| Free Cash Flow Per Share | 0.24 | 0.20 | 0.26 | 0.17 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.83 | 2.24 | 1.80 | 0.30 |
| Capital Expenditure Coverage Ratio | 2.20 | 3.26 | 4.07 | 3.15 | 0.39 |
| Operating Cash Flow Coverage Ratio | 0.83 | 0.59 | 0.62 | 0.40 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.16 | 0.21 | 0.13 | 0.04 |
| Free Cash Flow Yield | 3.32% | 4.12% | 5.45% | 3.51% | -1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.38 | 23.33 | 32.07 | 28.71 | 48.17 |
| Price-to-Sales (P/S) Ratio | 3.62 | 2.71 | 2.87 | 2.55 | 4.25 |
| Price-to-Book (P/B) Ratio | 6.26 | 4.75 | 5.72 | 6.03 | 12.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.11 | 24.26 | 18.34 | 28.47 | -72.78 |
| Price-to-Operating Cash Flow Ratio | 16.45 | 16.82 | 13.83 | 19.43 | 114.45 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | 0.58 | -2.73 | 0.69 | 0.43 |
| Enterprise Value Multiple | 15.79 | 13.44 | 16.87 | 16.25 | 26.72 |
| Enterprise Value | 60.35B | 42.95B | 43.03B | 44.64B | 52.61B |
| EV to EBITDA | 15.79 | 13.44 | 16.87 | 16.25 | 26.72 |
| EV to Sales | 3.73 | 2.88 | 3.12 | 2.85 | 4.78 |
| EV to Free Cash Flow | 30.97 | 25.81 | 19.91 | 31.77 | -82.02 |
| EV to Operating Cash Flow | 16.92 | 17.89 | 15.01 | 21.69 | 128.99 |
| Tangible Book Value Per Share | 1.39 | 1.25 | 1.01 | 0.97 | 0.60 |
| Shareholders’ Equity Per Share | 1.14 | 1.03 | 0.84 | 0.81 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.10 | 0.08 | 0.09 | 0.10 |
| Revenue Per Share | 1.97 | 1.81 | 1.68 | 1.91 | 1.36 |
| Net Income Per Share | 0.26 | 0.21 | 0.15 | 0.17 | 0.12 |
| Tax Burden | 0.73 | 1.01 | 0.74 | 0.72 | 0.69 |
| Interest Burden | 0.94 | 0.71 | 0.88 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 1.04 | 2.36 | 1.05 | 0.28 |
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