Bus Cap Berhad (KLSE:BUSCAP)

Bus Cap Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.28	0.28	0.49	0.89	1.60
Debt / EBITDA Ratio	0.48	0.48	0.71	1.39	5.20
Debt / FCF Ratio	1.77	1.77	3.21	11.97	160.24
Net Debt / Equity Ratio	0.11	0.11	0.37	0.60	1.18
Net Debt / EBITDA Ratio	0.19	0.19	0.55	0.99	4.63
Net Debt / FCF Ratio	0.66	0.66	2.39	8.08	117.50
Asset Turnover	1.81	1.81	1.61	1.27	-
Inventory Turnover	2.57	2.57	2.26	1.81	-
Quick Ratio	0.34	0.34	0.37	0.25	0.28
Current Ratio	1.71	1.71	1.39	1.31	1.34
Return on Equity (ROE)	52.43%	52.43%	67.91%	52.83%	-
Return on Assets (ROA)	16.81%	16.81%	15.94%	11.03%	-
Return on Invested Capital (ROIC)	44.36%	44.36%	48.45%	31.06%	7.84%
Return on Capital Employed (ROCE)	49.30%	49.30%	48.90%	35.60%	10.20%
Buyback Yield / Dilution	-	-1167.39%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 23, 2026

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