Business Description
Velocity Capital Partner Bhd
ISIN : MYL7165OO003
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.5 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 1.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.8 | |||||
3-Year EBITDA Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 6.5 | |||||
3-Year FCF Growth Rate | 18 | |||||
3-Year Book Growth Rate | -12.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.09 | |||||
9-Day RSI | 50.39 | |||||
14-Day RSI | 50.91 | |||||
6-1 Month Momentum % | 33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 14.16 | |||||
Quick Ratio | 13.72 | |||||
Cash Ratio | 1.52 | |||||
Days Inventory | 78.98 | |||||
Days Sales Outstanding | 154.59 | |||||
Days Payable | 85.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -81 | |||||
Shareholder Yield % | -3.27 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.65 | |||||
Operating Margin % | -33.14 | |||||
Net Margin % | -9.47 | |||||
FCF Margin % | -24.41 | |||||
ROE % | -1.53 | |||||
ROA % | -1.43 | |||||
ROIC % | -6.66 | |||||
3-Year ROIIC % | -9.13 | |||||
ROC (Joel Greenblatt) % | -5.27 | |||||
ROCE % | -1.14 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.3 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.21 | |||||
EV-to-EBIT | -13.08 | |||||
EV-to-EBITDA | 11.6 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | -3.86 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Price-to-Net-Current-Asset-Value | 0.32 | |||||
Earnings Yield (Greenblatt) % | -7.65 | |||||
FCF Yield % | -18.83 |