Malayan Banking Berhad
MLYBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 2.50 | 0.00 | 0.00 |
| FCF Yield | -16.54% | 12.34% | -2.97% | 16.48% |
| EV / EBITDA | 27.89 | 24.41 | 29.63 | 26.10 |
| Quality | ||||
| ROIC | 1.13% | 1.12% | 1.06% | 1.04% |
| Gross Margin | 62.46% | 62.33% | 61.45% | 60.56% |
| Cash Conversion Ratio | -5.43 | 4.47 | -1.08 | 6.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.07% | 6.25% | 10.51% | 13.84% |
| Free Cash Flow Growth | -224.69% | 487.82% | -119.02% | 45.48% |
| Safety | ||||
| Net Debt / EBITDA | -2.97 | -8.72 | -5.13 | -8.37 |
| Interest Coverage | 0.90 | 0.81 | 0.79 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 40.20 | 58.23 | 92.57 | 97.57 |