CN Asia Corporation Bhd (KLSE:CNASIA)

CN Asia Corporation Bhd Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 20, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Market Capitalization	17	19	16	42	54	46
Market Cap Growth	4.88%	16.67%	-61.17%	-22.73%	17.53%	-46.05%
Enterprise Value	14	19	14	37	48	45
Last Close Price	0.07	0.07	0.06	0.17	0.22	0.24
PE Ratio	-	-	21.68	-	-	-
PS Ratio	0.69	0.74	0.69	2.13	5.25	4.29
PB Ratio	0.77	0.83	0.47	1.30	1.28	0.91
P/TBV Ratio	0.77	0.83	0.47	1.30	1.28	0.91
P/OCF Ratio	67.02	72.18	-	-	-	30.39
EV/Sales Ratio	0.55	0.75	0.60	1.88	4.69	4.18
EV/EBITDA Ratio	-	-	5.41	-	-	-
EV/EBIT Ratio	-	-	11.02	-	-	-
Debt / Equity Ratio	0.50	0.50	0.40	0.27	0.20	0.18
Debt / EBITDA Ratio	-	-	4.33	-	-	-
Net Debt / Equity Ratio	0.34	0.34	0.05	0.20	-0.22	-0.11
Net Debt / EBITDA Ratio	-1.31	-1.31	0.64	-0.74	0.39	1.01
Net Debt / FCF Ratio	-23.14	-23.14	-0.55	-1.37	0.91	1.76
Asset Turnover	-	-	0.48	0.40	-	0.17
Inventory Turnover	-	-	3.90	3.95	-	2.84
Quick Ratio	0.92	0.92	2.56	1.81	4.68	3.97
Current Ratio	2.10	2.10	2.98	3.51	5.26	4.38
Return on Equity (ROE)	-	-	2.25%	-27.50%	-	-15.02%
Return on Assets (ROA)	-	-	1.63%	-12.83%	-	-7.36%
Return on Invested Capital (ROIC)	-21.49%	-21.49%	3.19%	-27.91%	-65.01%	-16.56%
Return on Capital Employed (ROCE)	-26.20%	-26.20%	3.20%	-28.40%	-55.50%	-13.70%
Earnings Yield	-41.74%	-38.76%	4.61%	-24.50%	-47.32%	-17.23%
FCF Yield	-1.90%	-1.76%	-18.70%	-11.25%	-18.95%	-7.18%
Buyback Yield / Dilution	-1.71%	-2.01%	-3.33%	-19.42%	-11.51%	-56.66%

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