Ahmad Zaki Resources Berhad (KLSE:AZRB)

KLSE:AZRB Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	141	194	131	104	143	119
Market Cap Growth	4.54%	47.50%	25.71%	-27.08%	20.00%	-48.72%
Enterprise Value	2,579	2,511	2,850	2,764	2,661	2,386
Last Close Price	0.21	0.29	0.22	0.17	0.24	0.20
PE Ratio	3.87	2.04	-	-	-	-
Forward PE	-	16.77	16.77	16.77	16.77	16.77
PS Ratio	0.25	0.39	0.35	0.14	0.17	0.12
PB Ratio	0.74	1.01	2.72	0.61	0.48	0.33
P/FCF Ratio	-	-	0.57	-	-	-
P/OCF Ratio	-	-	0.53	1.51	-	-
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	4.65	5.07	7.67	3.82	3.14	2.44
EV/EBITDA Ratio	7.97	6.23	43.06	-	-	-
EV/EBIT Ratio	8.52	6.61	91.28	-	-	-
EV/FCF Ratio	-42.68	-	12.33	-	-	-
Debt / Equity Ratio	14.74	14.59	63.61	17.70	10.03	8.30
Debt / EBITDA Ratio	8.63	6.85	41.08	-	-	-
Debt / FCF Ratio	-	-	13.28	-	-	-
Asset Turnover	0.13	0.11	0.08	0.16	0.19	-
Inventory Turnover	46.30	18.46	7.95	16.58	18.44	-
Quick Ratio	0.58	0.45	0.32	0.51	0.72	1.09
Current Ratio	0.61	0.63	0.48	0.62	0.85	1.20
Return on Equity (ROE)	16.46%	88.98%	-6.57%	-34.03%	-22.85%	-
Return on Assets (ROA)	4.31%	5.28%	0.43%	-0.70%	-0.71%	-
Return on Capital (ROIC)	6.39%	7.79%	0.62%	-0.96%	-0.95%	-
Return on Capital Employed (ROCE)	9.70%	12.40%	1.00%	-	-	-
Earnings Yield	11.27%	49.15%	-68.00%	-73.54%	-47.95%	-90.22%
FCF Yield	-42.83%	-18.38%	176.18%	-1.36%	-102.10%	-86.42%
Buyback Yield / Dilution	-7.57%	-12.95%	-	-	-0.14%	0.42%
Total Shareholder Return	-7.57%	-12.95%	-	-	-0.14%	0.42%

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