Business Description
MCOM Holdings Bhd
ISIN : MYL03022O000
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 3.59 | |||||
Debt-to-EBITDA | -0.8 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -3.44 | |||||
Beneish M-Score | -4.13 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -44 | |||||
3-Year FCF Growth Rate | 42.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 633.65 | |||||
Days Payable | 1147.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.91 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.45 | |||||
Operating Margin % | -221.24 | |||||
Net Margin % | -254.15 | |||||
FCF Margin % | -222.08 | |||||
ROE % | -450.6 | |||||
ROA % | -61.44 | |||||
ROIC % | -94.48 | |||||
3-Year ROIIC % | 44.17 | |||||
ROC (Joel Greenblatt) % | -416.59 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 50 | |||||
PS Ratio | 28.57 | |||||
PB Ratio | 100 | |||||
EV-to-EBIT | -18.52 | |||||
EV-to-EBITDA | -22 | |||||
EV-to-Revenue | 32.92 | |||||
EV-to-FCF | -14.82 | |||||
Earnings Yield (Greenblatt) % | -5.4 | |||||
FCF Yield % | -6.96 |