AbleGroup Berhad (KLSE:ABLEGRP)

AbleGroup Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	21	32	36	32	32
Market Cap Growth	-22.73%	-33.33%	-11.11%	12.50%	-	71.43%
Enterprise Value	16	17	28	33	30	30
Last Close Price	0.07	0.08	0.12	0.14	0.12	0.12
PE Ratio	15584.64	907.26	52.94	530.76	-	-
PS Ratio	5.13	5.27	5.77	8.01	9.80	8.90
PB Ratio	0.45	0.49	0.73	0.83	0.74	0.73
P/TBV Ratio	0.45	0.49	0.73	0.83	0.74	0.73
P/FCF Ratio	78.82	64.54	26.69	43.96	220.13	-
P/OCF Ratio	77.59	64.54	26.69	43.96	211.03	-
EV/Sales Ratio	4.04	4.29	5.14	7.50	9.32	8.45
EV/EBITDA Ratio	113.17	-	62.21	327.46	-	-
EV/EBIT Ratio	-	-	70.72	1144.95	-	-
EV/FCF Ratio	62.01	52.49	23.77	41.21	209.41	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	2.91	2.84	1.00	2.72	-	-
Debt / FCF Ratio	1.60	1.39	0.56	1.07	1.58	-
Asset Turnover	0.09	0.09	0.12	0.10	0.07	0.08
Inventory Turnover	0.95	0.97	1.22	1.00	0.80	0.85
Quick Ratio	3.87	3.87	3.05	2.18	3.09	2.54
Current Ratio	5.63	5.61	4.53	3.91	5.51	4.17
Return on Equity (ROE)	0.00%	0.05%	1.38%	0.16%	-2.55%	-1.35%
Return on Assets (ROA)	-0.15%	-0.13%	0.55%	0.04%	-1.60%	-0.84%
Return on Capital (ROIC)	-0.16%	-0.13%	0.57%	0.04%	-1.65%	-0.87%
Return on Capital Employed (ROCE)	-	-	0.90%	0.10%	-	-
Earnings Yield	0.01%	0.11%	1.89%	0.19%	-3.48%	-1.87%
FCF Yield	1.27%	1.55%	3.75%	2.27%	0.45%	-0.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.