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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01936 RITAMIX
Nominal 
0.490 +0.010 (+2.083%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.927% | 7.228% | 7.816% | 6.904% | 14.962% |
| ROAE (%) | 7.386% | 7.821% | 8.414% | 7.514% | 17.729% |
| Return on Capital Employed (%) | 7.062% | 7.585% | 8.376% | 5.979% | 16.163% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.171% | 23.814% | 23.231% | 22.543% | 23.214% |
| EBITDA Margin (%) | 13.200% | 13.411% | 14.691% | 11.853% | 16.075% |
| Pre-tax Profit Margin (%) | 12.754% | 12.366% | 13.471% | 10.856% | 14.982% |
| Net Profit Margin (%) | 9.693% | 8.431% | 9.854% | 7.293% | 10.883% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 17.545 X | 14.511 X | 10.754 X | 17.509 X | 7.482 X |
| Quick Ratio (X) | 13.735 X | 10.521 X | 6.818 X | 12.957 X | 4.584 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 6.071% | 6.624% | 8.576% | 5.574% | 12.057% |
| Total Debt / Total Assets (%) | 1.102% | 0.055% | 0.079% | 0.041% | 1.608% |
| Net Debt / Total Assets (%) | -32.004% | -27.544% | -7.502% | -10.140% | -5.160% |
| Total Debt / Shareholders' Funds (%) | 1.170% | 0.059% | 0.087% | 0.043% | 1.828% |
| Long Term Debt / Shareholders' Funds (%) | 0.667% | 0% | 0.020% | 0% | 0.017% |
| Net Debt / Shareholders' Funds (%) | -33.983% | -29.498% | -8.206% | -10.738% | -5.867% |
| Net Cash / (Debt) ($) | 54.570M | 43.835M | 11.544M | 15.110M | 4.942M |
| Net Cash / (Debt) per share ($) | 0.116 | 0.093 | 0.024 | 0.030 | -- |
| Total Debt / Capital Employed (%) | 1.162% | 0.058% | 0.086% | 0.043% | 1.814% |
| Interest Coverage Ratio (X) | 115.687 X | 692.375 X | 523.065 X | 252.600 X | 130.349 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 146.313 Day | 159.365 Day | 166.846 Day | 135.256 Day | 112.376 Day |
| Receivables Turnover (Day) | 70.512 Day | 66.631 Day | 76.741 Day | 95.234 Day | 88.154 Day |
| Payables Turnover (Day) | 20.889 Day | 23.629 Day | 23.646 Day | 20.313 Day | 23.955 Day |
| Remarks: | Real time quote last updated: 12/09/2024 12:09 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (RM) | MYR 4,575,000 |
| %Change | -17.434% |
| EPS / (LPS) | MYR 0.009 |
| NBV Per Share (RM) | MYR 0.351 |