Cuscapi Berhad (KLSE: CUSCAPI)

Cuscapi Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	227	165	156	236	198	99
Market Cap Growth	-12.50%	6.06%	-34.00%	19.53%	100.00%	-36.11%
Enterprise Value	225	165	156	237	198	86
Last Close Price	0.24	0.17	0.17	0.25	0.23	0.12
PE Ratio	179.51	130.89	-51.37	-42.42	-12.84	-6.67
PS Ratio	11.98	8.74	14.57	23.76	19.76	4.73
PB Ratio	4.24	3.10	3.20	4.53	5.30	1.31
P/FCF Ratio	-7.33	-7.33	75.63	-68.22	-25.33	-6.96
P/OCF Ratio	-7.35	-7.35	73.04	-79.42	-26.62	-8.03
EV/Sales Ratio	11.90	8.74	14.59	23.80	19.81	4.11
EV/EBITDA Ratio	46.53	40.69	-615.83	-45.41	-20.90	-8.86
EV/EBIT Ratio	144.35	106.11	-61.20	-37.68	-13.44	-6.27
EV/FCF Ratio	-9.98	-7.33	75.74	-68.34	-25.40	-6.04
Debt / Equity Ratio	0.01	0.01	0.03	0.07	0.21	0.05
Debt / EBITDA Ratio	0.12	0.12	-	-	-	-
Debt / FCF Ratio	-0.03	-0.03	0.65	-1.04	-1.01	-0.25
Asset Turnover	-	-	0.15	0.13	0.12	-
Inventory Turnover	-	-	5.08	3.99	0.96	-
Quick Ratio	1.89	1.89	0.68	0.12	0.58	0.75
Current Ratio	2.58	2.58	0.79	0.79	1.18	2.12
Return on Equity (ROE)	-	-	-6.05%	-11.87%	-27.44%	-
Return on Assets (ROA)	-	-	-2.27%	-5.24%	-10.62%	-
Return on Capital (ROIC)	-	-	-2.99%	-7.78%	-14.87%	-
Earnings Yield	0.56%	0.76%	-1.95%	-2.24%	-7.79%	-14.99%
FCF Yield	-9.95%	-13.64%	1.32%	-1.47%	-3.95%	-14.38%
Buyback Yield / Dilution	-2.70%	-	-5.17%	-4.56%	-	-
Total Shareholder Return	-2.70%	-	-5.17%	-4.56%	-	-

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