Financial Ratios Inch Kenneth Kajang Rubber Public Limited Company
Stocks
2607
GB0004601091
Leisure & Recreation
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.4350 MYR | -2.25% |
|
-13.00% | +14.47% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.89 | -0.86 | -0.64 | -0.63 | -0.77 | |||||
Return on Total Capital | -1.02 | -0.99 | -0.75 | -0.73 | -0.92 | |||||
Return On Equity % | -2.04 | -1.8 | -1.04 | -1.21 | -1.36 | |||||
Return on Common Equity | -2.04 | -1.8 | -1.04 | -1.21 | -1.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.14 | 24.67 | 38.89 | 50.17 | 56.27 | |||||
SG&A Margin | 62.27 | 71.7 | 80.83 | 92.2 | 118.16 | |||||
EBITDA Margin % | -24.14 | -36.58 | -31.74 | -30.88 | -49.51 | |||||
EBITA Margin % | -30.15 | -44.65 | -40.08 | -38.55 | -59.03 | |||||
EBIT Margin % | -30.15 | -44.65 | -40.08 | -38.55 | -59.03 | |||||
Income From Continuing Operations Margin % | -37.65 | -50.31 | -34.93 | -39.63 | -54.23 | |||||
Net Income Margin % | -37.65 | -50.31 | -34.93 | -39.63 | -54.23 | |||||
Net Avail. For Common Margin % | -37.65 | -50.31 | -34.93 | -39.63 | -54.23 | |||||
Normalized Net Income Margin | -23.73 | -27.3 | -22.34 | -23.01 | -37.74 | |||||
Levered Free Cash Flow Margin | -30.65 | 12.94 | 4.19 | -74.63 | 54.45 | |||||
Unlevered Free Cash Flow Margin | -30.65 | 12.94 | 4.19 | -74.63 | 55.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | |||||
Fixed Assets Turnover | 0.81 | 0.53 | 0.45 | 0.46 | 0.4 | |||||
Receivables Turnover (Average Receivables) | 17.86 | 10.71 | 21.66 | 62.68 | 132.45 | |||||
Inventory Turnover (Average Inventory) | 8.85 | 6.34 | 4.94 | 4.95 | 6.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 28.59 | 20.69 | 10.02 | 7.5 | 3.34 | |||||
Quick Ratio | 5.36 | 2.63 | 0.99 | 0.73 | 0.64 | |||||
Operating Cash Flow to Current Liabilities | -4.21 | -0.17 | -0.13 | -0.14 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 20.44 | 34.09 | 16.85 | 5.84 | 2.76 | |||||
Days Outstanding Inventory (Average Inventory) | 41.24 | 57.56 | 73.86 | 73.99 | 59.78 | |||||
Average Days Payable Outstanding | 1.18 | 3.09 | 10.41 | 15.17 | 4.2 | |||||
Cash Conversion Cycle (Average Days) | 60.5 | 88.56 | 80.3 | 64.65 | 58.34 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.33 | 0.23 | 0.39 | 0.29 | 0.19 | |||||
Total Debt / Total Capital | 0.33 | 0.23 | 0.39 | 0.29 | 0.19 | |||||
LT Debt/Equity | 0.22 | 0.14 | 0.3 | 0.19 | 0.1 | |||||
Long-Term Debt / Total Capital | 0.22 | 0.14 | 0.3 | 0.19 | 0.1 | |||||
Total Liabilities / Total Assets | 13.37 | 13.62 | 14.42 | 15.66 | 18.02 | |||||
EBIT / Interest Expense | - | - | - | - | -28.48 | |||||
EBITDA / Interest Expense | - | - | - | - | -21.93 | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | -23.74 | |||||
Total Debt / EBITDA | -0.27 | -0.19 | -0.47 | -0.36 | -0.17 | |||||
Net Debt / EBITDA | 0.67 | 0.47 | -0.02 | -0.12 | 0.59 | |||||
Total Debt / (EBITDA - Capex) | -0.25 | -0.18 | -0.43 | -0.34 | -0.15 | |||||
Net Debt / (EBITDA - Capex) | 0.62 | 0.44 | -0.02 | -0.11 | 0.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 224.62 | -35.65 | -17.56 | 2.56 | -18.01 | |||||
Gross Profit, 1 Yr. Growth % | 132.25 | -47.33 | 29.97 | 32.3 | -8.04 | |||||
EBITDA, 1 Yr. Growth % | -26.5 | -2.46 | -28.58 | -0.2 | 40.39 | |||||
EBITA, 1 Yr. Growth % | -19 | -4.71 | -25.99 | -1.35 | 32.29 | |||||
EBIT, 1 Yr. Growth % | -19 | -4.71 | -25.99 | -1.35 | 32.29 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -22.62 | -14 | -42.76 | 16.36 | 12.2 | |||||
Net Income, 1 Yr. Growth % | -22.62 | -14 | -42.76 | 16.36 | 12.2 | |||||
Normalized Net Income, 1 Yr. Growth % | -19.28 | -25.96 | -32.53 | 5.63 | 34.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -22.69 | -13.77 | -42.91 | 16.36 | 12.19 | |||||
Accounts Receivable, 1 Yr. Growth % | 193.33 | -56.09 | -66.44 | -58.6 | -67.47 | |||||
Inventory, 1 Yr. Growth % | 61.86 | -43.3 | 37.13 | -55.53 | -10.62 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.75 | -4.47 | -0.15 | -1.84 | -3.93 | |||||
Total Assets, 1 Yr. Growth % | -2.02 | -1.55 | -0.46 | 2.88 | 2.25 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.36 | -1.83 | -1.38 | 1.34 | -0.61 | |||||
Common Equity, 1 Yr. Growth % | -2.36 | -1.83 | -1.38 | 1.34 | -0.61 | |||||
Cash From Operations, 1 Yr. Growth % | -11.77 | -94.78 | 47.01 | 79.31 | -383.96 | |||||
Capital Expenditures, 1 Yr. Growth % | -83.36 | -15.36 | -7.96 | -42.55 | 128.45 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -27.98 | -127.17 | -73.32 | -1.93K | -159.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -27.98 | -127.17 | -73.32 | -1.93K | -162.27 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 51.58 | 44.54 | -27.16 | -8.05 | -8.3 | |||||
Gross Profit, 2 Yr. CAGR % | 3.89 | 10.6 | -17.26 | 31.13 | 10.3 | |||||
EBITDA, 2 Yr. CAGR % | -14.67 | -15.33 | -16.48 | -15.57 | 14.53 | |||||
EBITA, 2 Yr. CAGR % | -5.97 | -12.15 | -16.02 | -14.56 | 11.28 | |||||
EBIT, 2 Yr. CAGR % | -5.97 | -12.15 | -16.02 | -14.56 | 11.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 33.4 | -18.42 | -29.84 | -18.39 | 14.26 | |||||
Net Income, 2 Yr. CAGR % | 33.4 | -18.42 | -29.84 | -18.39 | 14.26 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.99 | -22.69 | -29.32 | -15.58 | 19.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 33.21 | -18.35 | -29.84 | -18.5 | 14.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | 106.14 | 13.5 | -61.61 | -62.78 | -63.3 | |||||
Inventory, 2 Yr. CAGR % | 42.07 | -4.2 | -11.82 | -21.91 | -36.95 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.88 | -1.41 | -2.33 | -1 | -4.38 | |||||
Total Assets, 2 Yr. CAGR % | -2.28 | -1.79 | -1.01 | 1.31 | 2.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.7 | -2.1 | -1.61 | 0.1 | 0.36 | |||||
Common Equity, 2 Yr. CAGR % | -2.7 | -2.1 | -1.61 | 0.1 | 0.36 | |||||
Cash From Operations, 2 Yr. CAGR % | 213.68 | -78.53 | -72.29 | 61.02 | 125.65 | |||||
Capital Expenditures, 2 Yr. CAGR % | -81.78 | -62.48 | -11.74 | -27.28 | 14.56 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -28.81 | -55.77 | -73.08 | 120.86 | 230.71 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -28.81 | -55.77 | -73.08 | 120.86 | 234.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.56 | 13.93 | 19.87 | -18.36 | -11.5 | |||||
Gross Profit, 3 Yr. CAGR % | 3.77 | -17.16 | 16.71 | -3.25 | 16.5 | |||||
EBITDA, 3 Yr. CAGR % | -5.74 | -10.78 | -19.96 | -11.37 | -2.15 | |||||
EBITA, 3 Yr. CAGR % | -3.2 | -5.55 | -17.03 | -11.39 | -2.87 | |||||
EBIT, 3 Yr. CAGR % | -3.2 | -5.55 | -17.03 | -11.39 | -2.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 3.4 | 15.24 | -27.51 | -16.95 | -9.26 | |||||
Net Income, 3 Yr. CAGR % | 3.4 | 15.24 | -27.51 | -16.95 | -9.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.01 | -7.14 | -26.12 | -19.19 | -1.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.15 | 15.23 | -27.53 | -16.95 | -9.34 | |||||
Accounts Receivable, 3 Yr. CAGR % | 123.61 | 23.11 | -24.39 | -60.67 | -64.41 | |||||
Inventory, 3 Yr. CAGR % | 8.9 | 4.6 | 7.97 | -29.81 | -18.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.73 | 0.37 | -0.99 | -2.17 | -2.99 | |||||
Total Assets, 3 Yr. CAGR % | -1.82 | -2.04 | -1.35 | 0.35 | 1.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.08 | -2.41 | -1.86 | -0.55 | -0.14 | |||||
Common Equity, 3 Yr. CAGR % | -2.09 | -2.41 | -1.86 | -0.55 | -0.14 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.02 | -19.9 | -59.23 | -48.65 | 94.53 | |||||
Capital Expenditures, 3 Yr. CAGR % | -71.92 | -69.6 | -49.39 | -23.51 | 6.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -0.74 | -48.36 | -62.63 | 9.84 | 42.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -0.74 | -48.36 | -62.63 | 9.84 | 44.02 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 24.69 | 5.82 | 1.94 | 4.57 | 7.69 | |||||
Gross Profit, 5 Yr. CAGR % | 7.04 | -10.85 | -5.22 | -0.45 | 14.1 | |||||
EBITDA, 5 Yr. CAGR % | 1.46 | 3.42 | -10.19 | -12.71 | -7.63 | |||||
EBITA, 5 Yr. CAGR % | 2.28 | 3.8 | -8.55 | -9.26 | -6.69 | |||||
EBIT, 5 Yr. CAGR % | 2.28 | 3.8 | -8.55 | -9.26 | -6.69 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 26.87 | -6.44 | -11.46 | 0.38 | -13.04 | |||||
Net Income, 5 Yr. CAGR % | 26.87 | -6.44 | -11.46 | 0.38 | -13.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | 29.64 | 12.83 | -8.84 | -10.61 | -10.55 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.41 | -5.22 | -11.07 | 0.32 | -13.06 | |||||
Accounts Receivable, 5 Yr. CAGR % | 48.96 | 13.72 | 10.5 | -23.7 | -43.4 | |||||
Inventory, 5 Yr. CAGR % | 25.2 | -12.07 | 0.08 | -6.94 | -12.94 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -38.84 | -40.13 | 1.26 | -0.18 | -2.36 | |||||
Total Assets, 5 Yr. CAGR % | -0.96 | -1.42 | -1.5 | -0.71 | 0.24 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.35 | -1.74 | -1.89 | -1.41 | -0.92 | |||||
Common Equity, 5 Yr. CAGR % | -1.36 | -1.74 | -1.9 | -1.41 | -0.92 | |||||
Cash From Operations, 5 Yr. CAGR % | 41 | -45.66 | -35.25 | 5.91 | -19.44 | |||||
Capital Expenditures, 5 Yr. CAGR % | -47.94 | -41.27 | -55.61 | -56.91 | -29.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -34.89 | -31.27 | -41.1 | -7.66 | -10.61 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -34.89 | -31.27 | -41.1 | -7.66 | -10.18 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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