Censof Holdings Berhad (KLSE:CENSOF)

Censof Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	116	113	144	138	166	174
Market Cap Growth	-23.64%	-21.15%	4.00%	-16.67%	-4.76%	333.40%
Enterprise Value	98	85	117	104	132	153
Last Close Price	0.21	0.20	0.26	0.24	0.28	0.29
PE Ratio	42.13	42.25	32.33	23.39	8.96	6.54
Forward PE	-	32.00	32.00	32.00	32.00	32.00
PS Ratio	1.18	1.12	1.42	1.35	1.51	1.99
PB Ratio	1.07	1.07	1.39	1.33	1.63	1.94
P/TBV Ratio	1.70	1.74	2.11	2.13	2.72	3.57
P/FCF Ratio	14.14	17.24	30.91	31.52	18.81	7.73
P/OCF Ratio	13.66	15.84	24.84	19.12	17.58	7.61
EV/Sales Ratio	0.99	0.84	1.16	1.02	1.20	1.75
EV/EBITDA Ratio	10.89	9.26	14.03	9.62	5.63	10.94
EV/EBIT Ratio	13.86	12.00	18.87	11.39	5.96	11.97
EV/FCF Ratio	11.89	12.98	25.23	23.81	14.97	6.78
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	0.23	0.24	0.30	0.24	0.11	0.11
Debt / FCF Ratio	0.25	0.37	0.56	0.64	0.31	0.07
Asset Turnover	0.70	0.75	0.77	0.80	0.92	0.78
Inventory Turnover	3499.37	3703.77	3492.49	2631.17	2230.68	1508.41
Quick Ratio	2.82	3.02	3.27	3.62	3.41	3.15
Current Ratio	3.01	3.19	3.37	3.71	3.45	3.24
Return on Equity (ROE)	3.20%	3.57%	4.94%	6.76%	20.73%	36.95%
Return on Assets (ROA)	3.15%	3.29%	2.96%	4.44%	11.50%	7.13%
Return on Invested Capital (ROIC)	3.89%	4.54%	5.75%	8.15%	29.62%	20.44%
Return on Capital Employed (ROCE)	6.40%	6.60%	5.90%	8.60%	21.20%	14.00%
Earnings Yield	2.37%	2.37%	3.09%	4.28%	11.16%	15.29%
FCF Yield	7.07%	5.80%	3.23%	3.17%	5.32%	12.94%
Dividend Yield	-	-	-	3.09%	2.65%	2.57%
Payout Ratio	-	-	93.27%	70.18%	22.40%	-
Buyback Yield / Dilution	-	-	-	-	-9.65%	-0.39%
Total Shareholder Return	-	-	-	3.09%	-7.00%	2.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.