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	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	108	113	144	138	166	174
Market Cap Growth	-21.15%	-21.15%	4.00%	-16.67%	-4.76%	333.40%
Enterprise Value	81	85	117	104	132	153
Last Close Price	0.20	0.20	0.26	0.24	0.28	0.29
PE Ratio	37.21	39.11	32.33	23.39	8.96	6.54
Forward PE	-	32.00	32.00	32.00	32.00	32.00
PS Ratio	1.03	1.08	1.42	1.35	1.51	1.99
PB Ratio	1.03	1.08	1.39	1.33	1.63	1.94
P/TBV Ratio	1.61	1.70	2.11	2.13	2.72	3.57
P/FCF Ratio	18.01	18.93	30.96	31.52	18.81	7.73
P/OCF Ratio	16.59	17.44	24.87	19.12	17.58	7.61
EV/Sales Ratio	0.77	0.82	1.16	1.02	1.20	1.75
EV/EBITDA Ratio	7.14	8.12	14.03	9.62	5.63	10.94
EV/EBIT Ratio	11.04	11.66	18.87	11.39	5.96	11.97
EV/FCF Ratio	13.50	14.26	25.27	23.81	14.97	6.78
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	0.20	0.20	0.30	0.24	0.11	0.11
Debt / FCF Ratio	0.38	0.38	0.56	0.64	0.31	0.07
Asset Turnover	0.77	0.77	0.77	0.80	0.92	0.78
Inventory Turnover	3950.82	3950.82	3492.49	2631.17	2230.68	1508.41
Quick Ratio	2.92	2.92	3.27	3.62	3.41	3.15
Current Ratio	3.07	3.07	3.37	3.71	3.45	3.24
Return on Equity (ROE)	3.55%	3.55%	4.94%	6.76%	20.73%	36.95%
Return on Assets (ROA)	3.38%	3.38%	2.96%	4.44%	11.50%	7.13%
Return on Capital (ROIC)	4.29%	4.29%	3.66%	5.42%	14.08%	8.70%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.90%	8.60%	21.20%	14.00%
Earnings Yield	2.69%	2.56%	3.09%	4.28%	11.16%	15.29%
FCF Yield	5.55%	5.28%	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 Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.