Table
X: Financial ratios of Analysis of Cycle and Carriage Berhad
Cycle and Carriage Berhad
|
|
Liquidity
ratios
|
RM’000
|
Current
ratio
|
= Current Assets
Current Liabilities
= RM 320 910
RM 129 373
= 2.48
|
Quick
ratio
|
=
Current Assets - Inventory
Currents Liabilities
=
RM 320 910 – RM 76 362
RM 129 373
= 1.89
|
Cash
ratio
|
= Cash
Currents Liabilities
= RM 37 818
RM129 373
=
0.29
|
Asset
management ratio
|
|
Days’
sales in inventory
|
= 356 days
 Inventory Turnover
= 365 days
(Cost of goods sold / Inventory)
= 365 days
(RM 598 546 / RM 76 362)
= 365 days
7.84
=
47 days
|
Days’
sales in receivables
|
= 356 days
 Receivable Turnover
= 365 days
(Sales / Account receivable)
= 365 days
(RM 598 546 / RM 51 539)
= 365 days
11.61
=
31 days
|
Total
asset turnover
|
= Sales
Total Assets
=
RM 598 546
RM 320 910
=
1.87
|
Leverage
ratios
|
|
Total
debt ratio
|
= Total Assets – Total Equity
Total Assets
=
RM 320 910 – RM 191 481
RM 320 910
=
0.40
|
Time
interest earned ratio
|
= EBIT
Interest
=
RM 34 729
RM 503
=
69.04
|
Cash
coverage ratios
|
=
EBIT + Depreciation
Interest
=
RM 34 729 + RM 4 174
RM 503
=
77.34
|
Profitability
ratios
|
|
Profit
margin
|
=
Net Income
Sales
=
RM 23 225
RM 677 962
=
0.03
|
Return
on asset
|
=
Net Income
Total Assets
=
RM 23 225
RM 320 910
=
0.07
|
Return
on equity
|
=
Net Income
Total Equity
=
RM 23 225
RM 191 481
=
0.12
|
Market
value ratios
|
|
Earnings
per share (EPS)
|
= Net Income
 Shares Outstanding
=
RM 26 621
100 745 shares
= RM
0.2642
|
Price
per earnings ratio (PE)
|
=
Price per share
 Earnings per share
=
RM 1
RM 0.2642
=
3.79 times
|
Market-to-book ratio
|
=
Market value per share
Book value per share
=
Market value per share
(total
equity/ outstanding shares)
= RM2.85
RM 191 481 / 100745
= RM 2.85
RM 1.90
=
RM 1.50
|
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