Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Metronic Global Bhd
Physical assets are 10.7% of total assets, a light footprint. Capex is 0.64x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by -1.25x, which is below 1.
Technology and communication names are often asset-light, with fixed-asset turnover above 5x. This name is at 1.06x.
Physical asset ratio
10.7%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 9.18MpropertyPlantEquipmentInventoryMYR 9.91MinventoryTotal assetsMYR 178.26MtotalAssetsUses the property line, which is larger than net PP&E (MYR 91.67K, propertyPlantAndEquipmentNet).Result 10.7%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.06xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 9.70MtotalRevenueNet PP&EMYR 9.18MpropertyPlantEquipmentResult 1.06x
Revenue per dollar of the physical asset base.
Capex / D&A
0.64xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.22McapitalExpendituresD&AMYR 1.92MdepreciationAndAmortizationResult 0.64x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.09Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 178.26MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 2.20MintangibleAssetsLiabilitiesMYR 43.33MtotalLiabTangible bookMYR 132.73MShares1,531,096,683commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.09
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.092025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
-1.25xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 7.63MebitdaCapexMYR 1.22McapitalExpendituresInterestMYR 1.85MinterestExpenseShort-term debtMYR 5.25MshortTermDebtEBITDA − capex-MYR 8.85MPrincipal due is short-term debt.Result -1.25x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-270.1%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-MYR 23.66MfreeCashFlowMarket capMYR 8.76MMarketCapitalizationResult -270.1%
Latest free cash flow divided by current market cap (MYR 8.76M).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 9.55MoperatingIncomeTax expenseMYR 559.24KincomeTaxExpensePretax income-MYR 9.70MincomeBeforeTaxTax rate—EquityMYR 135.91MtotalStockholderEquityDebtMYR 21.82MshortLongTermDebtTotalCashMYR 80.46McashInvested capitalMYR 77.28MROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -1.04x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 23.0%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 10.67MpropertyPlantAndEquipmentNetInventoryMYR 18.05MinventoryTotal assetsMYR 124.95MtotalAssetsResult 23.0% | 2.55xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueMYR 27.20MtotalRevenueNet PP&EMYR 10.67MpropertyPlantAndEquipmentNetResult 2.55x | 5.46xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.94McapitalExpendituresD&AMYR 355.52KdepreciationAndAmortizationResult 5.46x | MYR 0.70Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 124.95MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 29.65MtotalLiabTangible bookMYR 95.30MShares135,406,129commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.70 | -2.69xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 13.34MebitdaCapexMYR 1.94McapitalExpendituresInterestMYR 507.38KinterestExpenseShort-term debtMYR 5.18MshortLongTermDebtEBITDA − capex-MYR 15.28MPrincipal due is the current portion of debt.Result -2.69x | -MYR 312.77KFree cash flow · 2018-12-31Reported free cash flowOperating cash flowMYR 1.63MtotalCashFromOperatingActivitiesCapexMYR 1.94McapitalExpendituresFree cash flow-MYR 312.77KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 312.77K | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 13.69MoperatingIncomeTax expenseMYR 605.57KincomeTaxExpensePretax income-MYR 14.20MincomeBeforeTaxTax rate—EquityMYR 95.23MtotalStockholderEquityDebtMYR 5.20MshortLongTermDebtTotalCashMYR 61.68McashAndShortTermInvestmentsInvested capitalMYR 38.75MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.28xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-MYR 13.69MoperatingIncomeNet PP&EMYR 10.67MpropertyPlantAndEquipmentNetResult -1.28x |
| 2019 | 17.2%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 9.02MpropertyPlantEquipmentInventoryMYR 11.08MinventoryTotal assetsMYR 116.60MtotalAssetsResult 17.2% | 2.11xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueMYR 19.05MtotalRevenueNet PP&EMYR 9.02MpropertyPlantEquipmentResult 2.11x | 1.26xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexMYR 450.70KcapitalExpendituresD&AMYR 357.77KdepreciationAndAmortizationResult 1.26x | MYR 0.41Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 116.60MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00intangibleAssetsLiabilitiesMYR 34.49MtotalLiabTangible bookMYR 82.12MShares199,213,622commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.41 | -1.51xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 16.46MebitdaCapexMYR 450.70KcapitalExpendituresInterestMYR 684.88KinterestExpenseShort-term debtMYR 10.49MshortLongTermDebtEBITDA − capex-MYR 16.91MPrincipal due is the current portion of debt.Result -1.51x | -MYR 3.13MFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-MYR 2.68MtotalCashFromOperatingActivitiesCapexMYR 450.70KcapitalExpendituresFree cash flow-MYR 3.13MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 3.13M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 17.00MoperatingIncomeTax expense-MYR 187.63KincomeTaxExpensePretax income-MYR 17.68MincomeBeforeTaxTax rate—EquityMYR 82.24MtotalStockholderEquityDebtMYR 10.50MshortLongTermDebtTotalCashMYR 69.22McashAndShortTermInvestmentsInvested capitalMYR 23.51MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.88xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-MYR 17.00MoperatingIncomeNet PP&EMYR 9.02MpropertyPlantEquipmentResult -1.88x |
| 2020 | 13.9%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 9.84MpropertyPlantEquipmentInventoryMYR 12.82MinventoryTotal assetsMYR 162.60MtotalAssetsResult 13.9% | 2.99xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 29.47MtotalRevenueNet PP&EMYR 9.84MpropertyPlantEquipmentResult 2.99x | 60.04xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 25.12McapitalExpendituresD&AMYR 418.36KdepreciationAndAmortizationResult 60.04x | MYR 0.38Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 162.60MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 24.15MintangibleAssetsLiabilitiesMYR 45.07MtotalLiabTangible bookMYR 93.38MShares247,061,888commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.38 | -5.65xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 20.55MebitdaCapexMYR 25.12McapitalExpendituresInterestMYR 490.20KinterestExpenseShort-term debtMYR 7.59MshortLongTermDebtEBITDA − capex-MYR 45.67MPrincipal due is the current portion of debt.Result -5.65x | -MYR 40.97MFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-MYR 15.85MtotalCashFromOperatingActivitiesCapexMYR 25.12McapitalExpendituresFree cash flow-MYR 40.97MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 40.97M | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 19.44MoperatingIncomeTax expenseMYR 588.86KincomeTaxExpensePretax income-MYR 19.93MincomeBeforeTaxTax rate—EquityMYR 117.41MtotalStockholderEquityDebtMYR 7.83MshortLongTermDebtTotalCashMYR 77.82McashAndShortTermInvestmentsInvested capitalMYR 47.42MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.97xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-MYR 19.44MoperatingIncomeNet PP&EMYR 9.84MpropertyPlantEquipmentResult -1.97x |
| 2021 | 11.1%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 9.67MpropertyPlantEquipmentInventoryMYR 14.66MinventoryTotal assetsMYR 220.13MtotalAssetsResult 11.1% | 4.10xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 39.59MtotalRevenueNet PP&EMYR 9.67MpropertyPlantEquipmentResult 4.10x | 0.29xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 441.40KcapitalExpendituresD&AMYR 1.52MdepreciationAndAmortizationResult 0.29x | MYR 0.42Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 220.13MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 23.12MintangibleAssetsLiabilitiesMYR 107.19MtotalLiabTangible bookMYR 89.83MShares214,635,042commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.42 | -0.31xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 2.68MebitdaCapexMYR 441.40KcapitalExpendituresInterestMYR 583.10KinterestExpenseShort-term debtMYR 9.54MshortLongTermDebtEBITDA − capex-MYR 3.12MPrincipal due is the current portion of debt.Result -0.31x | MYR 68.24MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowMYR 68.68MtotalCashFromOperatingActivitiesCapexMYR 441.40KcapitalExpendituresFree cash flowMYR 68.24MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 68.24M | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 3.30MoperatingIncomeTax expenseMYR 3.48MincomeTaxExpensePretax income-MYR 3.89MincomeBeforeTaxTax rate—EquityMYR 112.79MtotalStockholderEquityDebtMYR 9.87MshortLongTermDebtTotalCashMYR 148.11McashAndShortTermInvestmentsInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.34xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-MYR 3.30MoperatingIncomeNet PP&EMYR 9.67MpropertyPlantEquipmentResult -0.34x |
| 2022 | 11.1%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 10.84MpropertyPlantAndEquipmentNetInventoryMYR 12.55MinventoryTotal assetsMYR 211.10MtotalAssetsResult 11.1% | 3.33xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 36.13MtotalRevenueNet PP&EMYR 10.84MpropertyPlantAndEquipmentNetResult 3.33x | 1.21xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.88McapitalExpendituresD&AMYR 1.56MdepreciationAndAmortizationResult 1.21x | MYR 0.11Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 211.10MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 19.27MintangibleAssetsLiabilitiesMYR 30.69MtotalLiabTangible bookMYR 161.14MShares1,486,657,419commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.11 | -1.04xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 8.21MebitdaCapexMYR 1.88McapitalExpendituresInterestMYR 398.26KinterestExpenseShort-term debtMYR 9.35MshortLongTermDebtEBITDA − capex-MYR 10.09MPrincipal due is the current portion of debt.Result -1.04x | -MYR 87.83MFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-MYR 85.95MtotalCashFromOperatingActivitiesCapexMYR 1.88McapitalExpendituresFree cash flow-MYR 87.83MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 87.83M | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 9.77MoperatingIncomeTax expenseMYR 431.19KincomeTaxExpensePretax income-MYR 10.16MincomeBeforeTaxTax rate—EquityMYR 180.52MtotalStockholderEquityDebtMYR 9.59MshortLongTermDebtTotalCashMYR 137.40McashAndShortTermInvestmentsInvested capitalMYR 52.71MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.90xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-MYR 9.77MoperatingIncomeNet PP&EMYR 10.84MpropertyPlantAndEquipmentNetResult -0.90x |
| 2023 | 10.8%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 10.42MpropertyPlantAndEquipmentNetInventoryMYR 12.41MinventoryTotal assetsMYR 211.03MtotalAssetsResult 10.8% | 2.82xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 29.33MtotalRevenueNet PP&EMYR 10.42MpropertyPlantAndEquipmentNetResult 2.82x | 0.01xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 20.91KcapitalExpendituresD&AMYR 1.53MdepreciationAndAmortizationResult 0.01x | MYR 0.10Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 211.03MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 16.71MintangibleAssetsLiabilitiesMYR 34.44MtotalLiabTangible bookMYR 159.88MShares1,531,096,683commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.10 | -0.08xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 843.31KebitdaCapexMYR 20.91KcapitalExpendituresInterestMYR 720.75KinterestExpenseShort-term debtMYR 10.48MshortTermDebtEBITDA − capex-MYR 864.21KPrincipal due is short-term debt.Result -0.08x | -MYR 758.58KFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-MYR 729.57KtotalCashFromOperatingActivitiesCapexMYR 20.91KcapitalExpendituresFree cash flow-MYR 758.58KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 758.58K | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 5.11MoperatingIncomeTax expenseMYR 716.80KincomeTaxExpensePretax income-MYR 3.07MincomeBeforeTaxTax rate—EquityMYR 176.77MtotalStockholderEquityDebtMYR 10.61MshortLongTermDebtTotalCashMYR 136.78McashInvested capitalMYR 50.61MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.49xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-MYR 5.11MoperatingIncomeNet PP&EMYR 10.42MpropertyPlantAndEquipmentNetResult -0.49x |
| 2024 | 10.0%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 8.32MpropertyPlantEquipmentInventoryMYR 10.25MinventoryTotal assetsMYR 185.70MtotalAssetsResult 10.0% | 4.36xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 36.27MtotalRevenueNet PP&EMYR 8.32MpropertyPlantEquipmentResult 4.36x | 0.06xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 43.11KcapitalExpendituresD&AMYR 686.17KdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 0.06x | MYR 0.10Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 185.70MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 3.47MintangibleAssetsLiabilitiesMYR 34.37MtotalLiabTangible bookMYR 147.86MShares1,531,096,680commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.10 | -2.36xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 27.28MOperating income + D&ACapexMYR 43.11KcapitalExpendituresInterestMYR 79.56KinterestExpenseShort-term debtMYR 11.48MshortTermDebtEBITDA − capex-MYR 27.32MEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is short-term debt.Result -2.36x | -MYR 9.10MFree cash flow · 2024-12-31Operating cash flow − capexOperating cash flow-MYR 9.06MtotalCashFromOperatingActivitiesCapexMYR 43.11KcapitalExpendituresFree cash flow-MYR 9.10MNot reportedFree cash flow is operating cash flow minus capex because the statement did not report free cash flow.Result -MYR 9.10M | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 27.97MoperatingIncomeTax expenseMYR 1.08MtaxProvisionPretax income-MYR 28.93MincomeBeforeTaxTax rate—EquityMYR 151.33MtotalStockholderEquityDebt—Not reportedCashMYR 127.15McashAndShortTermInvestmentsInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -3.36xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-MYR 27.97MoperatingIncomeNet PP&EMYR 8.32MpropertyPlantEquipmentResult -3.36x |
| 2025 | 10.7%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 9.18MpropertyPlantEquipmentInventoryMYR 9.91MinventoryTotal assetsMYR 178.26MtotalAssetsUses the property line, which is larger than net PP&E (MYR 91.67K, propertyPlantAndEquipmentNet).Result 10.7% | 1.06xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 9.70MtotalRevenueNet PP&EMYR 9.18MpropertyPlantEquipmentResult 1.06x | 0.64xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.22McapitalExpendituresD&AMYR 1.92MdepreciationAndAmortizationResult 0.64x | MYR 0.09Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 178.26MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 2.20MintangibleAssetsLiabilitiesMYR 43.33MtotalLiabTangible bookMYR 132.73MShares1,531,096,683commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.09 | -1.25xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 7.63MebitdaCapexMYR 1.22McapitalExpendituresInterestMYR 1.85MinterestExpenseShort-term debtMYR 5.25MshortTermDebtEBITDA − capex-MYR 8.85MPrincipal due is short-term debt.Result -1.25x | -MYR 23.66MFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-MYR 22.43MtotalCashFromOperatingActivitiesCapexMYR 1.22McapitalExpendituresFree cash flow-MYR 23.66MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 23.66M | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 9.55MoperatingIncomeTax expenseMYR 559.24KincomeTaxExpensePretax income-MYR 9.70MincomeBeforeTaxTax rate—EquityMYR 135.91MtotalStockholderEquityDebtMYR 21.82MshortLongTermDebtTotalCashMYR 80.46McashInvested capitalMYR 77.28MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.04xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-MYR 9.55MoperatingIncomeNet PP&EMYR 9.18MpropertyPlantEquipmentResult -1.04x |
- Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
- Principal due is short-term debt, the amount reported as due within a year.
- The physical ratio uses the property line, which is larger than net corporate PP&E. Real estate portfolios are often carried there.
- Free-cash-flow yield is extreme. Market cap and free cash flow may be in different units.
Latest year inputs (2025)
Net PP&E: MYR 9.18M
Inventory: MYR 9.91M
Total assets: MYR 178.26M
Goodwill: MYR 0.00
Intangibles: MYR 2.20M
Liabilities: MYR 43.33M
Tangible book: MYR 132.73M
Shares: 1,531,096,683
Revenue: MYR 9.70M
Capex: MYR 1.22M
D&A: MYR 1.92M
EBITDA: -MYR 7.63M
Interest: MYR 1.85M
Short-term debt: MYR 5.25M
Free cash flow: -MYR 23.66M
Operating income: -MYR 9.55M
Invested capital: MYR 77.28M
Tax rate: —