Bursa Malaysia Berhad
BSMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -1.18 | -24.37 | -1.15 |
| FCF Yield | 5.17% | 1.40% | 0.65% | 1.14% |
| EV / EBITDA | 5.89 | 45.85 | 41.94 | 43.05 |
| Quality | ||||
| ROIC | -2.77% | 6.96% | 8.99% | 7.58% |
| Gross Margin | 0.00% | 62.25% | 66.94% | 65.78% |
| Cash Conversion Ratio | 0.94 | 0.91 | 0.42 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.92% | 8.76% | 9.74% | 9.52% |
| Free Cash Flow Growth | -79.14% | 104.31% | -43.70% | -39.78% |
| Safety | ||||
| Net Debt / EBITDA | -5.10 | -6.44 | -4.78 | -6.85 |
| Interest Coverage | 0.00 | 572.47 | 688.00 | 645.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 14.61 | 14.68 | 17.06 |
| Cash Conversion Cycle | 48.42 | -3,030.38 | -4,298.40 | -4,668.94 |