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Compugates Holdings Berhad (KLSE:COMPUGT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0200
0.00 (0.00%)
At close: Aug 26, 2026

KLSE:COMPUGT Ratios and Metrics

Millions MYR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1219191834657
Market Cap Growth
100.00%0%10.00%80.00%-20.00%1.28%
Enterprise Value
1481241201137686
Last Close Price
0.020.010.010.010.010.01

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.962.334.155.378.326.38
PB Ratio
0.970.730.650.570.320.41
P/TBV Ratio
1.300.980.860.710.410.51
P/FCF Ratio
-28.62----
P/OCF Ratio
535.4326.22----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.623.205.487.3413.869.56
EV/FCF Ratio
-39.18----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.04-0.08-0.05-0.04-0.020.00
Net Debt / EBITDA Ratio
0.240.450.600.730.390.09
Net Debt / FCF Ratio
5.04-3.151.780.710.630.09
Asset Turnover
0.250.230.130.090.030.05
Inventory Turnover
0.720.680.420.300.110.34
Quick Ratio
0.330.460.440.790.710.69
Current Ratio
2.292.053.363.353.534.03
Return on Equity (ROE)
-15.95%-17.67%-7.41%-5.61%-5.48%-5.40%
Return on Assets (ROA)
-7.65%-8.30%-4.07%-2.72%-2.80%-2.17%
Return on Capital Employed (ROCE)
-14.60%-16.00%-7.40%-4.80%-4.90%-3.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-16.75%-23.49%-11.21%-9.21%-16.54%-12.16%
FCF Yield
-0.11%3.49%-4.15%-9.17%-9.94%-9.99%
Buyback Yield / Dilution
-10.38%-8.87%-3.31%-22.93%-33.44%-28.46%