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.
Econpile Holdings Bhd
Physical assets are 3.5% of total assets, a light footprint. Capex is 0.79x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. EBITDA after capex covers debt service by 0.14x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 18.08x.
Physical asset ratio
3.5%Physical asset ratio · 2026-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 21.69MpropertyPlantAndEquipmentNetInventoryMYR 0.00Not reported, treated as 0Total assetsMYR 614.48MtotalAssetsInventory was not reported and is treated as zero.Result 3.5%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
18.08xFixed asset turnover · 2026-06-30Revenue / net PP&ERevenueMYR 391.99MtotalRevenueNet PP&EMYR 21.69MpropertyPlantAndEquipmentNetResult 18.08x
Revenue per dollar of the physical asset base.
Capex / D&A
0.79xCapex / D&A · 2026-06-30Capital expenditures / depreciation and amortizationCapexMYR 3.88McapitalExpendituresD&AMYR 4.90MreconciledDepreciationResult 0.79x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.26Tangible book / share · 2026-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 614.48MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 247.60MtotalLiabTangible bookMYR 366.88MShares1,417,500,025commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.26
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.262026-06-30A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
0.14xFixed-charge coverage · 2026-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 18.17MebitdaCapexMYR 3.88McapitalExpendituresInterestMYR 7.51MinterestExpenseShort-term debtMYR 98.13MshortLongTermDebtEBITDA − capexMYR 14.30MPrincipal due is the current portion of debt.Result 0.14x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
20.7%Free cash flow yield · 2026-06-30Latest free cash flow / current market capFree cash flowMYR 38.16MfreeCashFlowMarket capMYR 184.27MMarketCapitalizationResult 20.7%
Latest free cash flow divided by current market cap (MYR 184.27M).
ROIC
2.7%ROIC · 2026-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 10.55MoperatingIncomeTax expense-MYR 2.20MtaxProvisionPretax incomeMYR 5.76MincomeBeforeTaxTax rate0.0%EquityMYR 366.88MtotalStockholderEquityDebtMYR 99.34MlongTermDebt + shortLongTermDebtCashMYR 74.27McashInvested capitalMYR 391.94MResult 2.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.49x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2019 | 11.1%Physical asset ratio · 2019-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 78.60MpropertyPlantEquipmentInventoryMYR 0.00Not reported, treated as 0Total assetsMYR 704.96MtotalAssetsInventory was not reported and is treated as zero.Result 11.1% | 8.44xFixed asset turnover · 2019-06-30Revenue / net PP&ERevenueMYR 663.34MtotalRevenueNet PP&EMYR 78.60MpropertyPlantEquipmentResult 8.44x | 0.12xCapex / D&A · 2019-06-30Capital expenditures / depreciation and amortizationCapexMYR 3.73McapitalExpendituresD&AMYR 30.50MreconciledDepreciationResult 0.12x | MYR 0.30Tangible book / share · 2019-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 704.96MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 309.80MtotalLiabTangible bookMYR 395.16MShares1,337,500,030commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.30 | 1.02xFixed-charge coverage · 2019-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 66.76MebitdaCapexMYR 3.73McapitalExpendituresInterestMYR 3.49MinterestExpenseShort-term debtMYR 58.36MshortTermDebtEBITDA − capexMYR 63.03MPrincipal due is short-term debt.Result 1.02x | MYR 26.21MFree cash flow · 2019-06-30Reported free cash flowOperating cash flowMYR 29.95MtotalCashFromOperatingActivitiesCapexMYR 3.73McapitalExpendituresFree cash flowMYR 26.21MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 26.21M | 6.9%ROIC · 2019-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 35.59MoperatingIncomeTax expenseMYR 7.26MtaxProvisionPretax incomeMYR 32.77MincomeBeforeTaxTax rate22.2%EquityMYR 395.16MtotalStockholderEquityDebtMYR 64.37MshortLongTermDebtTotalCashMYR 57.94McashAndShortTermInvestmentsInvested capitalMYR 401.58MResult 6.9% | 0.45xEBIT / PP&E · 2019-06-30Operating income / net PP&EOperating incomeMYR 35.59MoperatingIncomeNet PP&EMYR 78.60MpropertyPlantEquipmentResult 0.45x |
| 2020 | 11.5%Physical asset ratio · 2020-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 73.27MpropertyPlantEquipmentInventoryMYR 0.00Not reported, treated as 0Total assetsMYR 635.70MtotalAssetsInventory was not reported and is treated as zero.Uses the property line, which is larger than net PP&E (MYR 57.57M, propertyPlantAndEquipmentNet).Result 11.5% | 5.50xFixed asset turnover · 2020-06-30Revenue / net PP&ERevenueMYR 403.02MtotalRevenueNet PP&EMYR 73.27MpropertyPlantEquipmentResult 5.50x | 0.20xCapex / D&A · 2020-06-30Capital expenditures / depreciation and amortizationCapexMYR 5.36McapitalExpendituresD&AMYR 26.47MreconciledDepreciationResult 0.20x | MYR 0.29Tangible book / share · 2020-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 635.70MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 244.90MtotalLiabTangible bookMYR 390.80MShares1,337,500,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.29 | 0.34xFixed-charge coverage · 2020-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 32.02MebitdaCapexMYR 5.36McapitalExpendituresInterestMYR 2.58MinterestExpenseShort-term debtMYR 76.19MshortTermDebtEBITDA − capexMYR 26.66MPrincipal due is short-term debt.Result 0.34x | -MYR 32.69MFree cash flow · 2020-06-30Reported free cash flowOperating cash flow-MYR 27.33MtotalCashFromOperatingActivitiesCapexMYR 5.36McapitalExpendituresFree cash flow-MYR 32.69MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 32.69M | 0.9%ROIC · 2020-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 4.97MoperatingIncomeTax expenseMYR 639.00KincomeTaxExpensePretax incomeMYR 2.97MincomeBeforeTaxTax rate21.5%EquityMYR 390.80MtotalStockholderEquityDebtMYR 79.63MshortLongTermDebtTotalCashMYR 25.55McashAndShortTermInvestmentsInvested capitalMYR 444.88MResult 0.9% | 0.07xEBIT / PP&E · 2020-06-30Operating income / net PP&EOperating incomeMYR 4.97MoperatingIncomeNet PP&EMYR 73.27MpropertyPlantEquipmentResult 0.07x |
| 2021 | 8.3%Physical asset ratio · 2021-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 58.91MpropertyPlantEquipmentInventoryMYR 0.00Not reported, treated as 0Total assetsMYR 709.30MtotalAssetsInventory was not reported and is treated as zero.Uses the property line, which is larger than net PP&E (MYR 41.53M, propertyPlantAndEquipmentNet).Result 8.3% | 7.13xFixed asset turnover · 2021-06-30Revenue / net PP&ERevenueMYR 420.14MtotalRevenueNet PP&EMYR 58.91MpropertyPlantEquipmentResult 7.13x | 0.14xCapex / D&A · 2021-06-30Capital expenditures / depreciation and amortizationCapexMYR 3.33McapitalExpendituresD&AMYR 23.55MreconciledDepreciationResult 0.14x | MYR 0.31Tangible book / share · 2021-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 709.30MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 266.15MtotalLiabTangible bookMYR 443.15MShares1,417,500,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.31 | 0.49xFixed-charge coverage · 2021-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 40.83MebitdaCapexMYR 3.33McapitalExpendituresInterestMYR 3.05MinterestExpenseShort-term debtMYR 73.05MshortTermDebtEBITDA − capexMYR 37.50MPrincipal due is short-term debt.Result 0.49x | -MYR 5.22MFree cash flow · 2021-06-30Reported free cash flowOperating cash flow-MYR 1.89MtotalCashFromOperatingActivitiesCapexMYR 3.33McapitalExpendituresFree cash flow-MYR 5.22MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 5.22M | 2.8%ROIC · 2021-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 16.97MoperatingIncomeTax expenseMYR 3.13MincomeTaxExpensePretax incomeMYR 14.22MincomeBeforeTaxTax rate22.0%EquityMYR 443.15MtotalStockholderEquityDebtMYR 78.15MshortLongTermDebtTotalCashMYR 53.40McashAndShortTermInvestmentsInvested capitalMYR 467.90MResult 2.8% | 0.29xEBIT / PP&E · 2021-06-30Operating income / net PP&EOperating incomeMYR 16.97MoperatingIncomeNet PP&EMYR 58.91MpropertyPlantEquipmentResult 0.29x |
| 2022 | 6.0%Physical asset ratio · 2022-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 40.28MpropertyPlantEquipmentInventoryMYR 0.00Not reported, treated as 0Total assetsMYR 665.99MtotalAssetsInventory was not reported and is treated as zero.Uses the property line, which is larger than net PP&E (MYR 26.14M, propertyPlantAndEquipmentNet).Result 6.0% | 9.10xFixed asset turnover · 2022-06-30Revenue / net PP&ERevenueMYR 366.55MtotalRevenueNet PP&EMYR 40.28MpropertyPlantEquipmentResult 9.10x | 0.07xCapex / D&A · 2022-06-30Capital expenditures / depreciation and amortizationCapexMYR 1.20McapitalExpendituresD&AMYR 17.37MreconciledDepreciationResult 0.07x | MYR 0.28Tangible book / share · 2022-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 665.99MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 264.21MtotalLiabTangible bookMYR 401.78MShares1,417,500,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.28 | -0.15xFixed-charge coverage · 2022-06-30(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 10.67MebitdaCapexMYR 1.20McapitalExpendituresInterestMYR 3.53MinterestExpenseShort-term debtMYR 77.09MshortTermDebtEBITDA − capex-MYR 11.87MPrincipal due is short-term debt.Result -0.15x | -MYR 31.90MFree cash flow · 2022-06-30Reported free cash flowOperating cash flow-MYR 30.70MtotalCashFromOperatingActivitiesCapexMYR 1.20McapitalExpendituresFree cash flow-MYR 31.90MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 31.90M | —ROIC · 2022-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 28.46MoperatingIncomeTax expenseMYR 9.33MincomeTaxExpensePretax income-MYR 31.57MincomeBeforeTaxTax rate—EquityMYR 401.78MtotalStockholderEquityDebtMYR 110.90MlongTermDebt + shortLongTermDebtCashMYR 52.96McashAndShortTermInvestmentsInvested capitalMYR 459.72MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.71xEBIT / PP&E · 2022-06-30Operating income / net PP&EOperating income-MYR 28.46MoperatingIncomeNet PP&EMYR 40.28MpropertyPlantEquipmentResult -0.71x |
| 2023 | 5.4%Physical asset ratio · 2023-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 35.34MpropertyPlantEquipmentInventoryMYR 0.00Not reported, treated as 0Total assetsMYR 657.78MtotalAssetsInventory was not reported and is treated as zero.Uses the property line, which is larger than net PP&E (MYR 21.33M, propertyPlantAndEquipmentNet).Result 5.4% | 10.64xFixed asset turnover · 2023-06-30Revenue / net PP&ERevenueMYR 375.98MtotalRevenueNet PP&EMYR 35.34MpropertyPlantEquipmentResult 10.64x | 0.20xCapex / D&A · 2023-06-30Capital expenditures / depreciation and amortizationCapexMYR 1.70McapitalExpendituresD&AMYR 8.28MreconciledDepreciationResult 0.20x | MYR 0.27Tangible book / share · 2023-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 657.78MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 271.53MtotalLiabTangible bookMYR 386.24MShares1,417,500,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.27 | 0.00xFixed-charge coverage · 2023-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 1.70MebitdaCapexMYR 1.70McapitalExpendituresInterestMYR 4.35MinterestExpenseShort-term debtMYR 83.69MshortTermDebtEBITDA − capexMYR 7.00KPrincipal due is short-term debt.Result 0.00x | -MYR 5.01MFree cash flow · 2023-06-30Reported free cash flowOperating cash flow-MYR 3.26MtotalCashFromOperatingActivitiesCapexMYR 1.70McapitalExpendituresFree cash flow-MYR 5.01MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 5.01M | —ROIC · 2023-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 6.98MoperatingIncomeTax expenseMYR 4.76MincomeTaxExpensePretax income-MYR 10.92MincomeBeforeTaxTax rate—EquityMYR 386.24MtotalStockholderEquityDebtMYR 110.08MlongTermDebt + shortLongTermDebtCashMYR 46.30McashAndShortTermInvestmentsInvested capitalMYR 450.03MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.20xEBIT / PP&E · 2023-06-30Operating income / net PP&EOperating income-MYR 6.98MoperatingIncomeNet PP&EMYR 35.34MpropertyPlantEquipmentResult -0.20x |
| 2024 | 4.0%Physical asset ratio · 2024-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 26.30MpropertyPlantEquipmentInventoryMYR 0.00Not reported, treated as 0Total assetsMYR 661.54MtotalAssetsInventory was not reported and is treated as zero.Result 4.0% | 15.88xFixed asset turnover · 2024-06-30Revenue / net PP&ERevenueMYR 417.60MtotalRevenueNet PP&EMYR 26.30MpropertyPlantEquipmentResult 15.88x | 1.69xCapex / D&A · 2024-06-30Capital expenditures / depreciation and amortizationCapexMYR 8.60McapitalExpendituresD&AMYR 5.07MreconciledDepreciationResult 1.69x | MYR 0.25Tangible book / share · 2024-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 661.54MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 300.36MtotalLiabTangible bookMYR 361.18MShares1,417,500,025commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.25 | -0.14xFixed-charge coverage · 2024-06-30(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 8.13MebitdaCapexMYR 8.60McapitalExpendituresInterestMYR 6.43MinterestExpenseShort-term debtMYR 117.32MshortTermDebtEBITDA − capex-MYR 16.72MPrincipal due is short-term debt.Result -0.14x | MYR 4.56MFree cash flow · 2024-06-30Reported free cash flowOperating cash flowMYR 13.16MtotalCashFromOperatingActivitiesCapexMYR 8.60McapitalExpendituresFree cash flowMYR 4.56MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 4.56M | —ROIC · 2024-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 14.42MoperatingIncomeTax expenseMYR 5.53MtaxProvisionPretax income-MYR 19.62MincomeBeforeTaxTax rate—EquityMYR 361.18MtotalStockholderEquityDebtMYR 136.30MlongTermDebt + shortLongTermDebtCashMYR 78.36McashAndShortTermInvestmentsInvested capitalMYR 419.11MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.55xEBIT / PP&E · 2024-06-30Operating income / net PP&EOperating income-MYR 14.42MoperatingIncomeNet PP&EMYR 26.30MpropertyPlantEquipmentResult -0.55x |
| 2025 | 3.8%Physical asset ratio · 2025-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 22.94MpropertyPlantEquipmentInventoryMYR 0.00Not reported, treated as 0Total assetsMYR 609.90MtotalAssetsInventory was not reported and is treated as zero.Result 3.8% | 12.47xFixed asset turnover · 2025-06-30Revenue / net PP&ERevenueMYR 285.99MtotalRevenueNet PP&EMYR 22.94MpropertyPlantEquipmentResult 12.47x | 0.13xCapex / D&A · 2025-06-30Capital expenditures / depreciation and amortizationCapexMYR 677.00KcapitalExpendituresD&AMYR 5.24MreconciledDepreciationResult 0.13x | MYR 0.25Tangible book / share · 2025-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 609.90MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 250.22MtotalLiabTangible bookMYR 359.68MShares1,417,500,025commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.25 | 0.15xFixed-charge coverage · 2025-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 14.76MebitdaCapexMYR 677.00KcapitalExpendituresInterestMYR 6.49MinterestExpenseShort-term debtMYR 90.21MshortTermDebtEBITDA − capexMYR 14.08MPrincipal due is short-term debt.Result 0.15x | MYR 12.51MFree cash flow · 2025-06-30Reported free cash flowOperating cash flowMYR 25.99MtotalCashFromOperatingActivitiesCapexMYR 677.00KcapitalExpendituresFree cash flowMYR 12.51MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 12.51M | 1.2%ROIC · 2025-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 7.88MoperatingIncomeTax expenseMYR 1.78MtaxProvisionPretax incomeMYR 3.03MincomeBeforeTaxTax rate40.0%EquityMYR 359.68MtotalStockholderEquityDebtMYR 101.76MlongTermDebt + shortLongTermDebtCashMYR 55.06McashAndShortTermInvestmentsInvested capitalMYR 406.38MThe effective tax rate was above 40% and was capped at 40%.Result 1.2% | 0.34xEBIT / PP&E · 2025-06-30Operating income / net PP&EOperating incomeMYR 7.88MoperatingIncomeNet PP&EMYR 22.94MpropertyPlantEquipmentResult 0.34x |
| 2026 | 3.5%Physical asset ratio · 2026-06-30(Net PP&E + inventory) / total assetsNet PP&EMYR 21.69MpropertyPlantAndEquipmentNetInventoryMYR 0.00Not reported, treated as 0Total assetsMYR 614.48MtotalAssetsInventory was not reported and is treated as zero.Result 3.5% | 18.08xFixed asset turnover · 2026-06-30Revenue / net PP&ERevenueMYR 391.99MtotalRevenueNet PP&EMYR 21.69MpropertyPlantAndEquipmentNetResult 18.08x | 0.79xCapex / D&A · 2026-06-30Capital expenditures / depreciation and amortizationCapexMYR 3.88McapitalExpendituresD&AMYR 4.90MreconciledDepreciationResult 0.79x | MYR 0.26Tangible book / share · 2026-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 614.48MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 247.60MtotalLiabTangible bookMYR 366.88MShares1,417,500,025commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.26 | 0.14xFixed-charge coverage · 2026-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 18.17MebitdaCapexMYR 3.88McapitalExpendituresInterestMYR 7.51MinterestExpenseShort-term debtMYR 98.13MshortLongTermDebtEBITDA − capexMYR 14.30MPrincipal due is the current portion of debt.Result 0.14x | MYR 38.16MFree cash flow · 2026-06-30Reported free cash flowOperating cash flowMYR 42.03MtotalCashFromOperatingActivitiesCapexMYR 3.88McapitalExpendituresFree cash flowMYR 38.16MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 38.16M | 2.7%ROIC · 2026-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 10.55MoperatingIncomeTax expense-MYR 2.20MtaxProvisionPretax incomeMYR 5.76MincomeBeforeTaxTax rate0.0%EquityMYR 366.88MtotalStockholderEquityDebtMYR 99.34MlongTermDebt + shortLongTermDebtCashMYR 74.27McashInvested capitalMYR 391.94MResult 2.7% | 0.49xEBIT / PP&E · 2026-06-30Operating income / net PP&EOperating incomeMYR 10.55MoperatingIncomeNet PP&EMYR 21.69MpropertyPlantAndEquipmentNetResult 0.49x |
- Inventory was missing and treated as zero in the physical asset ratio.
- 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 the current portion of debt.
Latest year inputs (2026)
Net PP&E: MYR 21.69M
Inventory: MYR 0.00
Total assets: MYR 614.48M
Goodwill: MYR 0.00
Intangibles: MYR 0.00
Liabilities: MYR 247.60M
Tangible book: MYR 366.88M
Shares: 1,417,500,025
Revenue: MYR 391.99M
Capex: MYR 3.88M
D&A: MYR 4.90M
EBITDA: MYR 18.17M
Interest: MYR 7.51M
Short-term debt: MYR 98.13M
Free cash flow: MYR 38.16M
Operating income: MYR 10.55M
Invested capital: MYR 391.94M
Tax rate: 0.0%