Boustead Heavy Industries Corporation Berhad (KLSE: BHIC)

BHIC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	276	119	103	119	143	308
Market Cap Growth	244.11%	15.66%	-13.54%	-16.52%	-53.63%	-5.34%
Enterprise Value	395	309	369	412	431	604
Last Close Price	0.49	0.48	0.41	0.48	0.57	1.24
PE Ratio	-	-0.45	-5.18	7.85	-2.82	-2.64
PS Ratio	0.97	0.94	0.73	0.80	0.98	1.82
PB Ratio	1.63	0.77	1.70	1.48	2.18	2.66
P/FCF Ratio	6.50	8.14	-2.97	27.80	-8.00	-15.35
P/OCF Ratio	6.55	7.95	-2.99	26.37	-8.09	-15.62
EV/Sales Ratio	1.90	2.44	2.61	2.76	2.97	3.58
EV/EBITDA Ratio	-1.94	-1.27	630.26	11.32	65.56	113.26
EV/EBIT Ratio	-1.92	-1.27	-327.71	11.99	243.11	-4832.84
EV/FCF Ratio	9.28	21.10	-10.65	96.15	-24.12	-30.10
Debt / Equity Ratio	0.09	0.13	4.18	3.67	4.57	2.67
Debt / EBITDA Ratio	-	-	127.11	7.79	37.92	45.94
Debt / FCF Ratio	0.36	1.38	-7.32	68.86	-16.74	-15.43
Asset Turnover	0.52	0.33	0.30	0.34	0.33	0.32
Inventory Turnover	26.15	1.11	1.07	1.54	0.87	3.33
Quick Ratio	1.40	1.15	0.29	0.38	0.93	0.99
Current Ratio	1.42	1.33	0.31	0.42	0.97	1.06
Return on Equity (ROE)	-212.07%	-247.45%	-28.21%	20.81%	-55.77%	-66.92%
Return on Assets (ROA)	-36.32%	-40.02%	-0.15%	4.91%	0.25%	-0.01%
Return on Capital (ROIC)	-62.74%	-62.39%	-0.20%	5.81%	0.28%	-0.02%
Earnings Yield	-122.91%	-222.98%	-19.32%	12.74%	-35.40%	-37.86%
FCF Yield	15.39%	12.28%	-33.64%	3.60%	-12.50%	-6.52%
Buyback Yield / Dilution	-64.06%	-1.04%	-	-	-	-
Total Shareholder Return	-64.06%	-1.04%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.