Business Description
Asdion Bhd
ISIN : MYQ0068WAN71
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.77 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | 0.62 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.4 | |||||
3-Year EBITDA Growth Rate | 29.2 | |||||
3-Year FCF Growth Rate | -312.1 | |||||
3-Year Book Growth Rate | -41.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.41 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 308.08 | |||||
Days Payable | 420.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.6 | |||||
Shareholder Yield % | -22.95 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.17 | |||||
Operating Margin % | -14.61 | |||||
Net Margin % | -10.12 | |||||
ROE % | -1.57 | |||||
ROA % | -0.95 | |||||
ROIC % | -1.58 | |||||
ROC (Joel Greenblatt) % | -207.17 | |||||
ROCE % | -1.63 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 8.75 | |||||
PB Ratio | 1.23 | |||||
Price-to-Free-Cash-Flow | 0.56 | |||||
Price-to-Operating-Cash-Flow | 0.56 | |||||
EV-to-EBIT | -91.92 | |||||
EV-to-EBITDA | -92.87 | |||||
EV-to-Revenue | 9.65 | |||||
EV-to-FCF | 1.77 | |||||
Earnings Yield (Greenblatt) % | -1.09 | |||||
FCF Yield % | 56.63 |