Comfort Gloves Berhad (KLSE: COMFORT)

Comfort Gloves Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021	Jan 31, 2020
Market Capitalization	243	275	281	615	1,830	525
Market Cap Growth	4.05%	-2.12%	-54.33%	-66.39%	248.89%	8.56%
Enterprise Value	106	56	54	354	1,772	598
Last Close Price	0.42	0.47	0.48	1.06	2.96	0.85
PE Ratio	-	-	-	1.34	6.53	15.81
Forward PE	-	1.17	1.17	1.17	5.46	15.00
PS Ratio	0.76	0.84	0.46	0.41	1.93	1.03
PB Ratio	0.29	0.32	0.31	0.66	3.14	1.69
P/TBV Ratio	0.27	0.32	0.31	0.66	3.14	1.69
P/FCF Ratio	-	-	-	2.32	13.52	19.20
P/OCF Ratio	-	24.19	7.34	1.64	6.96	6.72
EV/Sales Ratio	0.33	0.17	0.09	0.23	1.87	1.17
EV/EBITDA Ratio	-	-	-	0.56	4.51	8.99
EV/EBIT Ratio	-	-	-	0.60	4.85	13.35
EV/FCF Ratio	-1.36	-	-	1.33	13.09	21.88
Debt / Equity Ratio	0.07	0.05	0.04	0.10	0.09	0.27
Debt / EBITDA Ratio	-	-	-	0.15	0.14	1.26
Debt / FCF Ratio	-	-	-	0.35	0.41	3.09
Asset Turnover	0.34	0.33	0.56	-	1.49	1.09
Inventory Turnover	3.70	3.59	4.13	-	5.84	6.04
Quick Ratio	3.22	4.96	4.69	2.62	1.78	1.18
Current Ratio	4.19	6.06	6.02	3.64	2.59	1.76
Return on Equity (ROE)	-4.67%	-4.18%	-4.63%	-	62.77%	11.28%
Return on Assets (ROA)	-4.22%	-3.38%	-3.54%	-	35.97%	5.97%
Return on Capital (ROIC)	-4.50%	-3.59%	-3.93%	-	44.25%	7.34%
Earnings Yield	-16.06%	-13.39%	-15.06%	74.74%	15.31%	6.32%
FCF Yield	-31.92%	-0.97%	-4.23%	43.10%	7.40%	5.21%
Dividend Yield	0.00%	-	-	6.17%	1.02%	-
Payout Ratio	0.00%	-	-	10.34%	3.12%	26.35%
Buyback Yield / Dilution	-0.43%	0.15%	0.16%	0.35%	-1.03%	1.02%
Total Shareholder Return	-0.43%	0.15%	0.16%	6.53%	-0.01%	1.02%

Source: S&P Capital IQ. Standard template. Financial Sources.