CAM Resources Berhad (KLSE:CAMRES)

CAM Resources 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	61	77	65	64	72
Market Cap Growth	-20.24%	-20.24%	17.26%	2.02%	-10.67%	55.85%
Enterprise Value	52	61	75	60	82	105
Last Close Price	0.27	0.34	0.42	0.34	0.32	0.35
PE Ratio	19.66	24.39	5.57	4.03	6.49	12.93
PS Ratio	0.12	0.15	0.23	0.13	0.16	0.28
PB Ratio	0.33	0.40	0.52	0.47	0.51	0.62
P/TBV Ratio	0.34	0.42	0.54	0.49	0.54	0.65
P/FCF Ratio	43.82	54.37	-	5.28	2.62	4.96
P/OCF Ratio	4.12	5.11	7.35	3.11	2.08	3.14
EV/Sales Ratio	0.13	0.15	0.22	0.12	0.21	0.42
EV/EBITDA Ratio	3.74	4.50	2.80	1.93	3.44	5.87
EV/EBIT Ratio	11.46	13.44	4.10	2.66	5.60	11.86
EV/FCF Ratio	46.39	54.40	-	4.83	3.35	7.23
Debt / Equity Ratio	0.12	0.12	0.17	0.22	0.37	0.44
Debt / EBITDA Ratio	1.26	1.26	0.93	1.00	1.93	2.79
Debt / FCF Ratio	15.57	15.57	-	2.52	1.90	3.54
Asset Turnover	2.11	2.11	1.72	2.53	2.08	1.36
Inventory Turnover	13.53	13.53	10.66	15.90	12.64	6.99
Quick Ratio	1.12	1.12	1.05	1.16	1.02	0.67
Current Ratio	1.99	1.99	1.96	1.94	1.68	1.31
Return on Equity (ROE)	1.67%	1.67%	9.55%	12.24%	8.17%	4.90%
Return on Assets (ROA)	1.47%	1.47%	5.88%	7.16%	4.78%	2.97%
Return on Capital (ROIC)	1.66%	1.66%	6.65%	8.19%	5.40%	3.33%
Return on Capital Employed (ROCE)	2.90%	2.90%	11.60%	14.90%	9.80%	6.50%
Earnings Yield	5.09%	4.10%	17.95%	24.81%	15.40%	7.73%
FCF Yield	2.28%	1.84%	-16.32%	18.93%	38.22%	20.16%
Dividend Yield	-	-	2.38%	2.97%	-	-
Payout Ratio	-	-	13.26%	11.79%	-	-
Buyback Yield / Dilution	1.72%	1.72%	2.86%	0.06%	-	0.25%
Total Shareholder Return	1.72%	1.72%	5.24%	3.03%	-	0.25%

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