Dataprep Holdings Bhd (KLSE:DATAPRP)

Dataprep Holdings Bhd Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	69	76	106	125	152	543
Market Cap Growth	-34.98%	-27.77%	-15.67%	-17.36%	-72.05%	400.69%
Enterprise Value	65	81	109	124	149	499
Last Close Price	0.08	0.10	0.14	0.17	0.23	0.81
PS Ratio	10.83	10.57	4.48	4.00	5.40	15.09
PB Ratio	1.66	1.82	2.39	2.36	2.27	6.41
P/TBV Ratio	1.74	2.63	2.52	2.49	2.49	7.11
P/FCF Ratio	-	12.18	-	-	-	-
P/OCF Ratio	-	12.12	-	-	-	-
EV/Sales Ratio	10.28	11.17	4.62	3.96	5.29	13.86
EV/FCF Ratio	-	12.87	-	-	-	-
Debt / Equity Ratio	0.08	0.09	0.12	0.12	0.16	0.07
Debt / FCF Ratio	-	0.59	-	-	-	-
Asset Turnover	-	-	0.33	0.38	0.30	0.51
Inventory Turnover	-	-	12.53	4.42	6.25	153.13
Quick Ratio	1.45	0.55	2.08	1.41	2.46	4.27
Current Ratio	1.76	0.96	2.35	2.40	3.27	7.59
Return on Equity (ROE)	-	-	-26.40%	-39.92%	-24.44%	-19.14%
Return on Assets (ROA)	-	-	-11.74%	-17.96%	-12.10%	-9.90%
Return on Capital Employed (ROCE)	-25.40%	-24.40%	-29.60%	-43.50%	-25.90%	-12.70%
Earnings Yield	-13.17%	-11.67%	-11.95%	-18.66%	-11.60%	-2.01%
FCF Yield	-	8.21%	-6.12%	-6.51%	-14.01%	-8.23%
Buyback Yield / Dilution	-2.23%	-1.39%	-4.99%	-5.68%	-3.80%	-31.49%

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