5210
COM:BUMIARMADA
Bumi Armada Berhad
- Stock
Last Close
0.55
25/11 08:58
Market Cap
3.44B
Beta: -
Volume Today
35.51M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.05 22.82% | 0.06 21.24% | 0.05 10.39% | 0.05 8.36% | 0.04 20.19% | 0.03 23.12% | 0.03 2.27% | 0.03 6.96% | 0.03 20.90% | 0.02 17.04% | 0.02 12.55% | 0.00 74.29% | 0.02 303.84% | 0.03 79.41% | 0.03 5.84% | 0.04 7.14% | 0.03 4.30% | 0.04 6.67% | 0.03 6.71% | 0.04 10.77% | 0.03 11.57% | 0.04 9.49% | 0.04 0.45% | 0.04 3.20% | 0.04 5.80% | 0.04 12.15% | 0.04 2.84% | 0.05 14.55% | 0.04 9.88% | 0.05 10.82% | 0.04 9.83% | 0.04 17.16% | 0.04 23.05% | 0.05 12.81% | 0.05 1.20% | 0.05 1.07% | 0.05 7.59% | 0.04 21.13% | 0.04 18.57% | 0.06 25.68% | 0.05 2.19% | 0.05 7.86% | 0.06 11.16% | |
cash conversion cycle | -55.00 - | -58.51 6.38% | -65.92 12.66% | -56.59 14.15% | -104.95 85.46% | -159.42 51.89% | -218.27 36.92% | -148.63 31.90% | -208.27 40.13% | -321.69 54.45% | -258.50 19.64% | -227.24 12.09% | -301.20 32.55% | -248.57 17.47% | -182.73 26.49% | -115.02 37.05% | -115.77 0.65% | -121.01 4.52% | -93.41 22.80% | -129.89 39.05% | -101.00 22.24% | -150.59 49.10% | -132.92 11.74% | -72.39 45.54% | -40.43 44.14% | -60.24 48.99% | -45.44 24.57% | -51.39 13.08% | -37.08 27.85% | -47.69 28.61% | -48.07 0.81% | -59.05 22.83% | -59.11 0.10% | -49.18 16.79% | -41.26 16.10% | -48.82 18.31% | -63.12 29.29% | -63.82 1.10% | -43.60 31.69% | -47.98 10.06% | -48.31 0.69% | -48.79 1.00% | -41.58 14.78% | -37.59 9.59% | |
cash per share | 0.12 - | 0.16 33.89% | 0.17 7.96% | 0.45 166.02% | 0.65 44.27% | 0.41 36.57% | 0.37 11.55% | 0.35 4.20% | 0.26 25.91% | 0.15 43.61% | 0.37 152.14% | 0.41 10.67% | 0.51 25.67% | 0.41 19.55% | 0.31 26.06% | 0.29 6.27% | 0.31 9.82% | 0.25 19.23% | 0.24 4.87% | 0.26 7.81% | 0.21 19.84% | 0.20 6.46% | 0.19 4.52% | 0.18 5.64% | 0.19 5.77% | 0.16 12.35% | 0.14 11.51% | 0.16 8.67% | 0.15 3.13% | 0.17 8.93% | 0.15 10.21% | 0.15 3.72% | 0.13 12.66% | 0.13 4.71% | 0.12 5.47% | 0.16 32.71% | 0.14 11.96% | 0.11 19.29% | 0.12 1.74% | 0.13 9.05% | 0.15 - | 0.20 34.63% | 0.19 9.43% | ||
company equity multiplier | 2.02 - | 2.18 7.83% | 2.25 2.98% | 2.63 16.96% | 2.16 17.68% | 2.11 2.16% | 2.27 7.17% | 2.46 8.71% | 2.49 1.06% | 2.51 0.96% | 3.03 20.34% | 3.21 5.94% | 3.95 23.35% | 3.69 6.63% | 3.56 3.59% | 3.48 2.20% | 3.43 1.57% | 3.31 3.51% | 3.57 7.87% | 3.70 3.72% | 4.62 24.92% | 4.51 2.39% | 4.50 0.18% | 4.27 5.13% | 4.33 1.42% | 4.75 9.73% | 4.55 4.37% | 4.32 4.96% | 4.02 7.04% | 3.72 7.39% | 3.51 5.74% | 3.27 6.66% | 3.05 6.92% | 2.74 10.13% | 2.59 5.49% | 2.46 4.96% | 2.28 7.35% | 2.14 6.06% | 2.02 5.50% | 1.96 3.33% | 1.96 0.23% | 1.91 2.73% | 1.81 4.81% | 1.71 5.50% | |
days of inventory outstanding | 1.28 - | 3.53 175.17% | 0.70 80.12% | 3.72 430.41% | 0.73 80.38% | 0.59 18.91% | 1.84 210.59% | 1.18 35.86% | 0.97 17.31% | 1.69 73.19% | 1.32 22.07% | 0.90 31.40% | 1.57 73.76% | 1.98 26.49% | 1.26 36.58% | 1.05 16.23% | 0.82 22.42% | 1.34 64.36% | 0.90 33.07% | 1.61 78.95% | 1.33 17.67% | 1.60 20.48% | 1.83 14.70% | 0.94 48.54% | 0.88 7.14% | 1.16 32.87% | 0.74 36.56% | 0.77 4.66% | 0.94 21.83% | 0.19 79.44% | 0.17 10.34% | 0.25 45.59% | 0.20 - | ||||||||||||
days of payables outstanding | 56.28 - | 62.03 10.22% | 66.62 7.39% | 60.31 9.47% | 105.68 75.23% | 160.01 51.40% | 220.10 37.56% | 149.81 31.94% | 209.25 39.67% | 323.38 54.54% | 259.81 19.66% | 228.14 12.19% | 302.77 32.71% | 250.56 17.24% | 183.99 26.57% | 116.08 36.91% | 116.59 0.44% | 122.35 4.94% | 94.31 22.91% | 131.50 39.43% | 102.32 22.19% | 152.19 48.73% | 134.75 11.46% | 73.33 45.58% | 41.31 43.66% | 61.41 48.65% | 46.18 24.79% | 52.16 12.94% | 38.02 27.11% | 47.88 25.94% | 48.25 0.77% | 59.30 22.91% | 59.11 0.32% | 49.18 16.79% | 41.46 15.70% | 48.82 17.75% | 63.12 29.29% | 63.82 1.10% | 43.60 31.69% | 47.98 10.06% | 48.31 0.69% | 48.79 1.00% | 41.58 14.78% | 37.59 9.59% | |
days of sales outstanding | |||||||||||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.22 - | 0.20 10.83% | 0.22 10.86% | 0.24 6.99% | -0.00 100.02% | 0.25 602,218.51% | -0.55 321.84% | 0.18 132.91% | -0.15 184.87% | 0.09 160.52% | -1.41 1,606.83% | -0.19 86.42% | -12.45 6,423.45% | 0.22 101.75% | 0.41 88.38% | 0.32 22.49% | 0.27 13.89% | 0.28 2.97% | -0.74 360.61% | -0.76 3.78% | -2.05 168.40% | 0.34 116.58% | 0.38 10.64% | 0.47 25.38% | -0.25 152.17% | -0.13 46.66% | 0.41 409.99% | 0.36 10.24% | 0.30 16.42% | 0.49 62.18% | 0.28 42.36% | 0.44 53.23% | 0.61 39.08% | 0.48 20.29% | 0.39 19.11% | 0.42 8.09% | 0.53 26.25% | 0.49 8.92% | 0.39 18.85% | 0.42 7.58% | -0.15 134.63% | 0.54 470.18% | 0.54 0.08% | 0.47 13.22% | |
ebt per ebit | 0.71 - | 0.93 31.60% | 0.98 5.90% | 0.85 13.30% | 1.12K 131,497.99% | 0.74 99.93% | 1.08 46.49% | 1.00 7.53% | 1.15 14.41% | 1.39 21.52% | 0.93 33.32% | 1.15 24.14% | 1.05 8.71% | 0.84 20.56% | 0.65 21.94% | 0.75 14.40% | 0.44 40.70% | 0.39 12.57% | 1.22 214.26% | 1.15 5.77% | 1.07 6.59% | 0.42 60.95% | 0.51 21.92% | 0.64 26.29% | 1.97 206.72% | 2.96 49.80% | 0.47 84.26% | 0.43 7.40% | 0.74 70.96% | 0.66 10.24% | 0.65 2.02% | 0.69 7.12% | 0.77 10.84% | 0.75 2.69% | 0.77 3.07% | 0.50 35.10% | 0.59 18.65% | 0.76 27.17% | 0.61 19.58% | 0.74 21.83% | 1.91 157.65% | 0.78 59.07% | 0.86 9.88% | 0.77 10.30% | |
effective tax rate | -0.02 - | 0.23 1,303.27% | 0.20 10.10% | 0.13 36.37% | -0.69 628.97% | 0.31 144.39% | -0.09 129.35% | 0.30 437.07% | 0.16 45.48% | 0.62 277.07% | 0.02 97.11% | -0.25 1,474.23% | -0.01 95.65% | 0.23 2,276.19% | 0.37 57.12% | 0.18 50.01% | 0.03 83.69% | 0.26 757.93% | -0.01 104.95% | 0.00 112.65% | 0.00 43.06% | 0.12 13,081.70% | 0.20 65.03% | 0.05 73.26% | -0.03 149.98% | -0.02 6.50% | 0.05 288.70% | 0.02 66.52% | 0.02 49.26% | 0.13 464.33% | -0.09 168.05% | 0.02 125.87% | 0.03 48.21% | 0.03 18.36% | -0.00 110.59% | -0.01 87.72% | -0.10 1,732.04% | 0.02 120.03% | -0.01 156.81% | 0.00 115.13% | 0.00 78.99% | 0.03 6,989.66% | 0.01 75.04% | -0.00 122.13% | |
enterprise value multiple | 64.74 - | 62.91 2.83% | 48.16 23.45% | 49.90 3.61% | 62.94 26.13% | 33.91 46.12% | 41.36 21.98% | 38.69 6.45% | 123.64 219.55% | 44.75 63.81% | 60.22 34.58% | 140.88 133.94% | -167.03 218.56% | 59.54 135.64% | 35.07 41.09% | 31.28 10.80% | 53.22 70.10% | 44.53 16.33% | 83.71 88.01% | 41.65 50.24% | 64.28 54.32% | 31.99 50.23% | 29.96 6.35% | 26.11 12.84% | -1.19K 4,646.11% | 25.22 102.12% | 26.89 6.62% | 26.88 0.01% | 24.13 10.26% | 23.50 2.61% | 21.53 8.37% | 24.06 11.73% | 30.17 25.39% | 22.88 24.16% | 22.25 2.75% | 24.25 9.01% | 16.63 31.44% | 21.80 31.12% | 33.51 53.70% | 23.37 30.27% | 7.91 66.15% | 16.27 105.63% | 14.87 8.61% | 15.46 3.98% | |
fixed asset turnover | 0.09 - | 0.07 24.37% | 0.09 23.16% | 0.09 2.11% | 0.08 4.05% | 0.06 27.85% | 0.04 27.80% | 0.04 3.80% | 0.04 0.17% | 0.03 24.68% | 0.03 11.35% | 0.02 13.14% | 0.01 73.51% | 0.04 511.15% | 0.07 83.39% | 0.07 7.99% | 0.07 8.64% | 0.07 4.74% | 0.08 11.93% | 0.17 121.36% | 0.09 49.11% | 0.08 12.09% | 0.08 9.44% | 0.08 2.59% | 0.09 2.13% | 0.10 9.64% | 0.11 13.19% | 0.11 1.31% | 0.12 17.18% | 0.11 8.81% | 0.13 16.13% | 0.12 9.39% | 0.10 12.91% | 0.13 21.96% | 0.15 15.41% | 0.15 2.51% | 0.15 0.39% | 0.14 6.33% | 0.11 21.72% | 0.13 20.74% | 0.19 43.29% | 0.19 1.50% | 0.18 6.59% | 0.20 11.71% | |
free cash flow per share | -0.02 - | -0.14 496.52% | -0.03 75.28% | -0.07 111.11% | -0.05 25.64% | -0.10 89.77% | -0.13 24.96% | -0.21 59.27% | -0.08 61.69% | -0.10 30.16% | -0.16 54.12% | -0.15 3.39% | -0.16 1.99% | -0.09 41.52% | -0.11 22.64% | -0.03 76.78% | 0.02 159.56% | 0.02 18.44% | 0.02 11.31% | 0.04 74.78% | 0.02 53.43% | 0.03 65.71% | 0.03 6.98% | 0.02 39.37% | 0.04 149.90% | -0.00 101.94% | 0.03 4,073.10% | 0.06 116.91% | 0.05 20.07% | 0.05 6.34% | 0.05 9.17% | 0.07 42.67% | 0.05 25.89% | 0.03 37.11% | 0.05 46.35% | 0.09 78.13% | 0.07 15.28% | 0.05 33.52% | 0.05 4.17% | 0.04 23.09% | 0.05 - | 0.10 117.89% | 0.06 42.53% | ||
gross profit margin | 0.30 - | 0.34 12.15% | 0.36 5.93% | 0.33 6.83% | 0.15 54.31% | 0.33 116.96% | 0.21 35.27% | 0.17 17.79% | 0.05 70.47% | 0.19 263.30% | 0.11 41.80% | -0.08 175.61% | -2.43 2,849.85% | 0.31 112.80% | 0.46 47.56% | 0.25 45.44% | 0.30 20.39% | 0.33 10.50% | 0.07 78.48% | 0.29 310.52% | 0.14 52.52% | 0.39 176.12% | 0.43 10.44% | 0.38 11.77% | -0.12 132.89% | 0.48 484.12% | 0.43 10.52% | 0.36 14.64% | 0.37 1.68% | 0.44 20.46% | 0.39 13.44% | 0.46 18.65% | 0.45 1.91% | 0.52 14.99% | 0.38 25.46% | 0.42 9.66% | 0.57 35.19% | 0.51 11.20% | 0.27 45.93% | 0.46 68.14% | 0.65 41.37% | 0.59 8.93% | 0.55 6.70% | 0.57 2.51% | |
interest coverage | 3.77 - | 4.31 14.17% | 6.24 44.77% | 6.15 1.41% | -0.00 100.01% | 3.72 447,935.74% | -6.82 283.28% | 3.94 157.76% | -4.12 204.46% | 1.80 143.73% | -46.14 2,663.35% | -2.27 95.09% | -38.95 1,618.31% | 1.39 103.56% | 2.63 89.55% | 1.53 41.66% | 1.30 15.34% | 1.38 6.32% | -3.66 365.19% | -3.43 6.27% | -8.49 147.64% | 1.23 114.50% | 1.56 26.47% | 1.73 11.35% | -0.82 147.55% | -0.53 35.98% | 1.93 465.35% | 1.76 8.52% | 1.73 2.21% | 2.74 58.68% | 1.70 37.83% | 2.39 40.31% | 2.85 19.55% | 3.02 5.69% | 2.76 8.38% | 2.91 5.42% | 3.16 8.51% | 2.88 8.77% | 2.09 27.72% | 2.69 28.79% | -1.17 143.58% | 4.38 473.91% | 4.07 7.04% | 3.47 14.67% | |
inventory turnover | 70.18 - | 25.51 63.66% | 128.32 403.10% | 24.19 81.15% | 123.32 409.74% | 152.08 23.33% | 48.97 67.80% | 76.34 55.91% | 92.32 20.93% | 53.31 42.26% | 68.40 28.32% | 99.72 45.78% | 57.39 42.45% | 45.37 20.94% | 71.54 57.67% | 85.40 19.38% | 110.08 28.90% | 66.98 39.16% | 100.06 49.40% | 55.92 44.12% | 67.92 21.46% | 56.37 17.00% | 49.14 12.82% | 95.50 94.32% | 102.84 7.69% | 77.40 24.74% | 122.00 57.63% | 116.57 4.45% | 95.69 17.92% | 465.45 386.43% | 519.15 11.54% | 356.57 31.32% | 457.15 - | ||||||||||||
long term debt to capitalization | 0.37 - | 0.42 13.05% | 0.43 2.50% | 0.53 21.97% | 0.44 17.23% | 0.44 0.08% | 0.37 15.22% | 0.36 1.56% | 0.46 27.27% | 0.48 2.83% | 0.57 20.26% | 0.60 4.65% | 0.65 9.02% | 0.64 1.53% | 0.64 1.26% | 0.64 0.83% | 0.52 18.36% | 0.50 4.33% | 0.49 2.89% | 0.51 4.55% | 0.50 2.24% | 0.49 1.22% | 0.69 40.47% | 0.67 2.46% | 0.68 1.93% | 0.74 8.19% | 0.71 3.58% | 0.70 1.88% | 0.68 2.63% | 0.67 2.11% | 0.65 3.33% | 0.62 4.73% | 0.58 5.42% | 0.55 5.33% | 0.52 6.13% | 0.49 6.20% | 0.47 3.97% | 0.45 3.44% | 0.37 17.61% | 0.23 37.70% | 0.27 18.21% | 0.25 8.15% | 0.23 9.30% | 0.34 49.99% | |
net income per ebt | 1.01 - | 0.75 25.80% | 0.77 2.80% | 0.85 9.80% | 1.61 90.78% | 0.68 57.59% | 1.06 55.18% | 0.69 35.26% | 0.82 18.89% | 0.42 48.79% | 0.99 135.41% | 1.16 18.14% | 0.99 15.11% | 0.65 33.92% | 0.63 4.07% | 0.81 29.58% | 0.79 2.17% | 0.74 7.04% | 1.00 35.53% | 0.98 2.33% | 1.00 2.21% | 0.89 10.80% | 0.76 14.46% | 0.96 25.69% | 0.94 1.92% | 1.05 11.21% | 1.04 0.17% | 0.97 7.54% | 1.04 7.96% | 0.88 15.06% | 1.23 39.06% | 0.93 24.62% | 0.58 37.92% | 0.97 68.27% | 1.00 2.87% | 1.08 8.51% | 1.10 1.40% | 1.00 8.39% | 1.12 11.61% | 1.08 3.97% | 0.95 12.12% | 0.89 5.96% | 0.98 10.56% | 1.05 7.07% | |
net profit margin | 0.16 - | 0.14 12.92% | 0.17 20.69% | 0.17 1.86% | -0.07 144.10% | 0.13 268.15% | -0.64 604.30% | 0.13 119.70% | -0.14 215.44% | 0.05 137.66% | -1.29 2,465.42% | -0.26 80.09% | -12.95 4,955.49% | 0.12 100.92% | 0.17 41.06% | 0.19 14.90% | 0.10 50.04% | 0.08 16.32% | -0.90 1,209.96% | -0.86 4.48% | -2.19 156.27% | 0.13 105.78% | 0.15 15.38% | 0.29 99.02% | -0.46 256.95% | -0.41 11.14% | 0.20 148.70% | 0.15 23.15% | 0.23 54.25% | 0.29 23.64% | 0.23 21.47% | 0.28 23.73% | 0.27 4.31% | 0.35 30.52% | 0.30 14.23% | 0.23 23.88% | 0.35 51.89% | 0.37 6.12% | 0.27 27.17% | 0.34 25.87% | -0.27 178.42% | 0.38 242.48% | 0.46 21.39% | 0.38 16.65% | |
operating cash flow per share | 0.06 - | 0.02 72.77% | 0.04 140.85% | 0.10 174.59% | -0.01 110.81% | 0.03 328.04% | 0.04 57.63% | 0.00 87.97% | 0.02 340.20% | 0.09 338.70% | 0.04 53.17% | 0.04 0.18% | -0.13 395.93% | 0.03 124.40% | -0.06 306.89% | 0.04 161.12% | 0.09 127.59% | 0.04 59.45% | 0.02 41.34% | 0.04 99.47% | 0.08 89.51% | 0.03 59.15% | 0.03 0.64% | 0.02 42.88% | 0.04 114.02% | 0.01 84.86% | 0.03 409.64% | 0.06 106.48% | 0.05 17.94% | 0.06 5.94% | 0.05 8.92% | 0.07 40.95% | 0.05 25.88% | 0.03 37.36% | 0.05 46.42% | 0.09 78.24% | 0.07 15.41% | 0.05 33.51% | 0.05 4.15% | 0.04 22.92% | 0.05 - | 0.10 117.77% | 0.06 42.53% | ||
operating cycle | 1.28 - | 3.53 175.17% | 0.70 80.12% | 3.72 430.41% | 0.73 80.38% | 0.59 18.91% | 1.84 210.59% | 1.18 35.86% | 0.97 17.31% | 1.69 73.19% | 1.32 22.07% | 0.90 31.40% | 1.57 73.76% | 1.98 26.49% | 1.26 36.58% | 1.05 16.23% | 0.82 22.42% | 1.34 64.36% | 0.90 33.07% | 1.61 78.95% | 1.33 17.67% | 1.60 20.48% | 1.83 14.70% | 0.94 48.54% | 0.88 7.14% | 1.16 32.87% | 0.74 36.56% | 0.77 4.66% | 0.94 21.83% | 0.19 79.44% | 0.17 10.34% | 0.25 45.59% | 0.20 - | ||||||||||||
operating profit margin | 0.22 - | 0.20 10.83% | 0.22 10.86% | 0.24 6.99% | -0.00 100.02% | 0.25 602,218.51% | -0.55 321.84% | 0.18 132.91% | -0.15 184.87% | 0.09 160.52% | -1.41 1,606.83% | -0.19 86.42% | -12.45 6,423.45% | 0.22 101.75% | 0.41 88.38% | 0.32 22.49% | 0.27 13.89% | 0.28 2.97% | -0.74 360.61% | -0.76 3.78% | -2.05 168.40% | 0.34 116.58% | 0.38 10.64% | 0.47 25.38% | -0.25 152.17% | -0.13 46.66% | 0.41 409.99% | 0.36 10.24% | 0.30 16.42% | 0.49 62.18% | 0.28 42.36% | 0.44 53.23% | 0.61 39.08% | 0.48 20.29% | 0.39 19.11% | 0.42 8.09% | 0.53 26.25% | 0.49 8.92% | 0.39 18.85% | 0.42 7.58% | -0.15 134.63% | 0.54 470.18% | 0.54 0.08% | 0.47 13.22% | |
payables turnover | 1.60 - | 1.45 9.27% | 1.35 6.88% | 1.49 10.46% | 0.85 42.93% | 0.56 33.95% | 0.41 27.30% | 0.60 46.92% | 0.43 28.40% | 0.28 35.29% | 0.35 24.46% | 0.39 13.88% | 0.30 24.65% | 0.36 20.84% | 0.49 36.18% | 0.78 58.51% | 0.77 0.44% | 0.74 4.71% | 0.95 29.73% | 0.68 28.28% | 0.88 28.51% | 0.59 32.76% | 0.67 12.94% | 1.23 83.76% | 2.18 77.51% | 1.47 32.73% | 1.95 32.97% | 1.73 11.46% | 2.37 37.20% | 1.88 20.60% | 1.87 0.76% | 1.52 18.64% | 1.52 0.32% | 1.83 20.18% | 2.17 18.63% | 1.84 15.07% | 1.43 22.66% | 1.41 1.09% | 2.06 46.38% | 1.88 9.14% | 1.86 0.69% | 1.84 0.99% | 2.16 17.35% | 2.39 10.60% | |
pretax profit margin | 0.16 - | 0.18 17.35% | 0.22 17.40% | 0.20 7.24% | -0.05 123.12% | 0.18 496.46% | -0.60 424.98% | 0.18 130.43% | -0.18 197.10% | 0.13 173.54% | -1.30 1,104.79% | -0.22 83.14% | -13.10 5,855.39% | 0.18 101.39% | 0.27 47.04% | 0.24 11.33% | 0.12 48.93% | 0.11 9.98% | -0.89 918.98% | -0.87 2.20% | -2.19 150.72% | 0.14 106.47% | 0.19 34.89% | 0.30 58.34% | -0.49 260.02% | -0.39 20.09% | 0.19 148.79% | 0.16 16.89% | 0.22 42.88% | 0.33 45.57% | 0.18 43.53% | 0.30 64.14% | 0.47 54.15% | 0.36 22.43% | 0.30 16.63% | 0.21 29.85% | 0.32 49.79% | 0.37 15.83% | 0.24 34.74% | 0.31 31.06% | -0.28 189.23% | 0.43 251.52% | 0.47 9.79% | 0.36 22.16% | |
price fair value | 2.71 - | 2.32 14.40% | 1.97 15.23% | 1.96 0.20% | 0.82 57.98% | 0.87 4.95% | 0.98 13.65% | 0.73 25.97% | 0.82 13.21% | 0.70 15.42% | 0.68 2.04% | 0.65 4.54% | 0.64 2.59% | 0.78 22.87% | 0.80 2.01% | 0.76 4.23% | 0.81 6.35% | 0.91 11.90% | 0.83 8.86% | 0.70 15.54% | 0.27 61.28% | 0.33 20.80% | 0.40 22.04% | 0.55 38.47% | 0.96 74.73% | 0.27 72.40% | 0.44 66.48% | 0.49 10.10% | 0.65 33.94% | 0.72 9.70% | 0.73 2.36% | 0.71 2.85% | 0.70 1.93% | 0.56 19.88% | 0.48 14.32% | 0.44 8.88% | 0.55 26.05% | 0.70 26.82% | 0.48 31.45% | 0.56 15.90% | 0.56 - | 0.53 6.17% | 0.49 8.33% | ||
receivables turnover | |||||||||||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 32.79% | 0.01 46.32% | 0.01 8.72% | -0.00 140.41% | 0.00 234.19% | -0.02 487.70% | 0.00 120.15% | -0.00 223.48% | 0.00 129.79% | -0.03 2,062.28% | -0.00 82.59% | -0.06 1,200.00% | 0.00 103.71% | 0.01 153.07% | 0.01 8.19% | 0.00 46.48% | 0.00 19.92% | -0.03 1,283.94% | -0.03 10.89% | -0.08 183.86% | 0.00 105.11% | 0.01 26.32% | 0.01 98.13% | -0.02 261.97% | -0.02 5.99% | 0.01 154.62% | 0.01 25.33% | 0.01 76.70% | 0.01 11.43% | 0.01 12.97% | 0.01 11.57% | 0.01 20.72% | 0.02 60.61% | 0.02 3.24% | 0.01 22.97% | 0.02 53.52% | 0.02 1.93% | 0.01 42.56% | 0.02 49.24% | -0.01 198.56% | 0.02 239.36% | 0.02 11.85% | 0.02 7.36% | |
return on capital employed | 0.02 - | 0.01 31.54% | 0.02 35.78% | 0.02 6.46% | -0.00 100.02% | 0.01 464,825.32% | -0.02 296.84% | 0.01 135.64% | -0.01 179.20% | 0.00 147.21% | -0.04 1,340.08% | -0.00 88.15% | -0.08 1,713.95% | 0.01 106.80% | 0.02 235.38% | 0.01 29.52% | 0.01 19.20% | 0.02 1.60% | -0.05 406.23% | -0.04 4.33% | -0.17 291.29% | 0.02 114.25% | 0.02 28.32% | 0.02 24.23% | -0.01 153.11% | -0.01 49.69% | 0.02 465.08% | 0.02 12.70% | 0.02 5.37% | 0.03 41.80% | 0.02 35.54% | 0.02 39.66% | 0.03 17.35% | 0.03 4.49% | 0.02 7.93% | 0.03 10.73% | 0.03 23.74% | 0.03 18.47% | 0.02 31.52% | 0.03 59.87% | -0.01 140.86% | 0.04 461.98% | 0.04 9.85% | 0.03 22.30% | |
return on equity | 0.02 - | 0.01 27.53% | 0.02 50.68% | 0.02 6.76% | -0.01 133.27% | 0.01 231.29% | -0.04 515.49% | 0.01 121.91% | -0.01 224.79% | 0.00 130.07% | -0.08 2,461.41% | -0.02 81.55% | -0.25 1,503.55% | 0.01 103.47% | 0.02 143.98% | 0.02 5.81% | 0.01 47.31% | 0.01 22.73% | -0.11 1,377.11% | -0.11 7.57% | -0.38 254.60% | 0.02 104.98% | 0.02 26.10% | 0.04 87.96% | -0.07 264.28% | -0.08 3.16% | 0.04 152.23% | 0.03 29.04% | 0.05 64.26% | 0.05 3.19% | 0.04 17.96% | 0.04 4.14% | 0.03 26.21% | 0.04 44.35% | 0.04 8.55% | 0.03 26.79% | 0.04 42.24% | 0.04 7.88% | 0.02 45.71% | 0.03 44.27% | -0.03 198.78% | 0.04 235.56% | 0.04 6.47% | 0.04 12.45% | |
total debt to capitalization | 0.46 - | 0.51 9.38% | 0.51 1.30% | 0.59 14.14% | 0.48 18.12% | 0.46 3.50% | 0.49 6.21% | 0.52 6.20% | 0.53 0.34% | 0.53 0.80% | 0.61 15.87% | 0.64 4.06% | 0.70 9.68% | 0.69 0.81% | 0.69 0.93% | 0.68 0.99% | 0.68 0.63% | 0.67 1.31% | 0.68 2.33% | 0.70 2.47% | 0.76 7.81% | 0.75 0.64% | 0.75 0.14% | 0.74 1.10% | 0.75 0.78% | 0.77 2.54% | 0.76 1.42% | 0.74 1.51% | 0.73 2.34% | 0.70 3.07% | 0.68 2.74% | 0.66 3.26% | 0.64 3.69% | 0.60 5.46% | 0.58 4.44% | 0.55 4.70% | 0.52 5.87% | 0.49 5.69% | 0.46 6.35% | 0.44 4.02% | 0.44 0.25% | 0.42 4.29% | 0.39 6.53% | 0.39 0.75% |
All numbers in MYR (except ratios and percentages)