Formosa Prosonic Industries Bhd.(MY:9172)
RM1.160.00 (0.00%)
MY:9172
Formosa Prosonic Industries Bhd. financials statements
RM1.16
At close:0.00 (0.00%)
Formosa Prosonic Industries Bhd. (9172) Ratios
Formosa Prosonic Industries Bhd. Ratios
MY:9172's free cash flow for Q2 2026 was RM18.07M. For the 2026 fiscal year, MY:9172's free cash flow was decreased by RM-243.00K and operating cash flow was RM18.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 5.18 | 3.98 | 3.35 | 2.38 |
| Quick Ratio | 1.78 | 4.88 | 3.72 | 3.03 | 1.98 |
| Cash Ratio | 0.39 | 1.88 | 1.31 | 1.12 | 0.48 |
| Solvency Ratio | 0.15 | 0.65 | 0.81 | 0.73 | 0.49 |
| Operating Cash Flow Ratio | 0.08 | 0.62 | 0.60 | 0.89 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 265.99M | RM 468.73M | RM 454.12M | RM 372.09M | RM 302.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.87 | 1.21 | 1.29 | 1.36 | 1.57 |
| Debt Service Coverage Ratio | 629.37 | 920.08 | 1300.88 | 977.24 | 526.47 |
| Interest Coverage Ratio | 598.61 | 1023.20 | 1460.14 | 1160.32 | 592.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.06 | -2.26 | -1.29 | -1.16 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.96% | 15.09% | 17.36% | 14.91% | 14.73% |
| EBIT Margin | 10.98% | 13.29% | 21.45% | 14.36% | 13.31% |
| EBITDA Margin | 13.14% | 14.77% | 23.14% | 15.67% | 14.83% |
| Operating Profit Margin | 10.98% | 13.29% | 21.45% | 14.36% | 13.35% |
| Pretax Profit Margin | 10.11% | 13.27% | 21.44% | 14.35% | 13.29% |
| Net Profit Margin | 8.51% | 10.45% | 17.41% | 10.77% | 10.32% |
| Continuous Operations Profit Margin | 8.51% | 10.45% | 17.40% | 10.77% | 10.32% |
| Net Income Per EBT | 84.18% | 78.75% | 81.22% | 75.08% | 77.68% |
| EBT Per EBIT | 92.06% | 99.90% | 99.93% | 99.92% | 99.53% |
| Return on Assets (ROA) | 5.70% | 9.98% | 16.74% | 16.20% | 14.82% |
| Return on Equity (ROE) | 10.68% | 12.12% | 21.67% | 22.07% | 23.25% |
| Return on Capital Employed (ROCE) | 13.75% | 15.27% | 26.45% | 28.59% | 29.01% |
| Return on Invested Capital (ROIC) | 11.56% | 12.02% | 21.45% | 21.42% | 22.49% |
| Return on Tangible Assets | 5.70% | 9.98% | 16.74% | 16.20% | 14.82% |
| Earnings Yield | 12.50% | 9.35% | 16.15% | 12.87% | 10.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.16 | 9.53 | 5.77 | 8.46 | 5.74 |
| Payables Turnover | 4.27 | 4.82 | 6.17 | 7.83 | 5.16 |
| Inventory Turnover | 11.17 | 15.93 | 13.71 | 16.19 | 8.94 |
| Fixed Asset Turnover | 5.57 | 7.73 | 7.71 | 8.33 | 7.53 |
| Asset Turnover | 0.67 | 0.95 | 0.96 | 1.50 | 1.44 |
| Working Capital Turnover Ratio | 1.16 | 1.37 | 1.61 | 2.88 | 3.48 |
| Cash Conversion Cycle | 6.51 | -14.47 | 30.79 | 19.08 | 33.78 |
| Days of Sales Outstanding | 59.24 | 38.31 | 63.29 | 43.14 | 63.62 |
| Days of Inventory Outstanding | 32.69 | 22.91 | 26.62 | 22.55 | 40.84 |
| Days of Payables Outstanding | 85.41 | 75.69 | 59.12 | 46.61 | 70.69 |
| Operating Cycle | 91.93 | 61.23 | 89.91 | 65.68 | 104.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.27 | 0.36 | 0.56 | 0.13 |
| Free Cash Flow Per Share | 0.08 | 0.25 | 0.35 | 0.54 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 1.08 | 1.61 | 2.54 | 0.57 |
| Capital Expenditure Coverage Ratio | 8.42 | 11.47 | 32.06 | 29.40 | 1.43 |
| Operating Cash Flow Coverage Ratio | 44.55 | 134.23 | 137.73 | 149.97 | 39.74 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.14 | 0.14 | 0.03 |
| Free Cash Flow Yield | 7.37% | 8.95% | 12.24% | 16.65% | 1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.14 | 10.73 | 6.17 | 7.69 | 9.62 |
| Price-to-Sales (P/S) Ratio | 0.68 | 1.12 | 1.08 | 0.84 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.30 | 1.34 | 1.72 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.57 | 11.17 | 8.17 | 6.00 | 95.38 |
| Price-to-Operating Cash Flow Ratio | 11.96 | 10.20 | 7.91 | 5.80 | 28.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.25 | 0.65 | 1.00 | 0.11 |
| Enterprise Value Multiple | 3.12 | 5.31 | 3.37 | 4.19 | 5.93 |
| Enterprise Value | 176.36M | 501.45M | 525.32M | 645.55M | 825.64M |
| EV to EBITDA | 3.12 | 5.31 | 3.37 | 4.19 | 5.93 |
| EV to Sales | 0.41 | 0.78 | 0.78 | 0.66 | 0.88 |
| EV to Free Cash Flow | 8.17 | 7.84 | 5.91 | 4.71 | 84.58 |
| EV to Operating Cash Flow | 7.20 | 7.16 | 5.72 | 4.55 | 25.36 |
| Tangible Book Value Per Share | 1.34 | 2.15 | 2.12 | 1.92 | 1.72 |
| Shareholders’ Equity Per Share | 1.34 | 2.15 | 2.12 | 1.88 | 1.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.21 | 0.19 | 0.25 | 0.22 |
| Revenue Per Share | 1.68 | 2.50 | 2.63 | 3.86 | 3.78 |
| Net Income Per Share | 0.14 | 0.26 | 0.46 | 0.42 | 0.39 |
| Tax Burden | 0.84 | 0.79 | 0.81 | 0.75 | 0.78 |
| Interest Burden | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.67 | 0.83 | 0.78 | 1.01 | 0.26 |
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