BCB Berhad (KLSE:BCB)

BCB Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	107	111	164	120	86	108
Market Cap Growth	-35.51%	-32.26%	36.67%	39.53%	-20.37%	-18.18%
Enterprise Value	452	427	376	382	398	481
Last Close Price	0.27	0.28	0.41	0.30	0.21	0.27
PE Ratio	6.04	12.23	10.57	4.80	4.05	6.90
PS Ratio	0.41	0.53	0.74	0.49	0.39	0.54
PB Ratio	0.18	0.19	0.29	0.22	0.17	0.22
P/TBV Ratio	0.19	0.21	0.31	0.23	0.18	0.23
P/FCF Ratio	3.21	4.29	3.17	1.81	1.36	1.65
P/OCF Ratio	3.08	4.06	3.11	1.78	1.33	1.63
EV/Sales Ratio	1.74	2.05	1.69	1.56	1.81	2.42
EV/EBITDA Ratio	8.70	12.34	7.23	6.90	7.23	10.86
EV/EBIT Ratio	9.33	12.82	7.41	7.07	7.45	11.67
EV/FCF Ratio	13.56	16.52	7.28	5.76	6.28	7.36
Debt / Equity Ratio	0.59	0.68	0.40	0.46	0.57	0.69
Debt / EBITDA Ratio	6.69	10.65	4.18	4.14	5.00	7.25
Debt / FCF Ratio	10.42	15.20	4.43	3.77	4.69	5.28
Net Debt / Equity Ratio	0.52	0.58	0.31	0.40	0.52	0.64
Net Debt / EBITDA Ratio	6.19	9.71	3.34	3.93	4.87	7.26
Net Debt / FCF Ratio	9.21	12.99	3.37	3.28	4.23	4.92
Asset Turnover	0.21	0.17	0.20	0.21	0.19	0.16
Inventory Turnover	0.28	0.24	0.26	0.28	0.22	0.19
Quick Ratio	0.41	0.34	0.37	0.39	0.31	0.28
Current Ratio	1.71	1.59	1.56	1.57	1.48	1.40
Return on Equity (ROE)	3.31%	1.69%	3.50%	4.60%	3.76%	2.69%
Return on Assets (ROA)	2.46%	1.73%	2.79%	2.92%	2.83%	2.07%
Return on Invested Capital (ROIC)	3.47%	2.45%	4.23%	4.92%	3.78%	3.15%
Return on Capital Employed (ROCE)	5.90%	4.10%	7.40%	7.70%	7.70%	6.00%
Earnings Yield	16.56%	8.18%	9.46%	20.85%	24.71%	14.50%
FCF Yield	31.15%	23.32%	31.52%	55.34%	73.72%	60.58%
Buyback Yield / Dilution	-0.69%	-0.94%	-	-	-	-

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