Edaran Berhad (KLSE:EDARAN)

Edaran Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	69	67	27	34	47	19
Market Cap Growth	42.15%	146.81%	-18.97%	-27.95%	151.56%	-27.27%
Enterprise Value	151	72	28	30	47	22
Last Close Price	1.20	1.12	0.45	0.53	0.72	0.28
PE Ratio	17.03	21.58	13.44	64.57	18.42	-
PS Ratio	0.51	0.63	0.39	0.70	0.93	0.41
PB Ratio	2.20	2.20	0.93	1.19	1.99	0.84
P/TBV Ratio	2.14	2.13	0.90	1.15	1.91	0.81
P/FCF Ratio	1.70	-	1.82	-	5.01	3.35
P/OCF Ratio	1.65	-	1.69	-	4.88	2.03
EV/Sales Ratio	1.11	0.67	0.40	0.64	0.94	0.48
EV/EBITDA Ratio	5.55	8.92	5.39	7.66	5.87	4.64
EV/EBIT Ratio	9.77	10.05	6.26	12.49	8.11	6.26
EV/FCF Ratio	3.70	-	1.87	-	5.06	3.93
Debt / Equity Ratio	4.12	4.97	0.35	0.38	0.34	0.32
Debt / EBITDA Ratio	4.78	8.11	1.40	1.90	0.86	1.23
Debt / FCF Ratio	3.19	-	0.68	-	0.86	1.26
Asset Turnover	1.01	0.75	1.13	0.90	0.98	0.86
Inventory Turnover	175.29	-	-	-	-	-
Quick Ratio	1.10	0.68	1.27	1.30	1.25	1.05
Current Ratio	1.05	0.70	1.30	1.33	1.29	1.12
Return on Equity (ROE)	13.44%	10.41%	7.05%	2.00%	11.07%	-14.30%
Return on Assets (ROA)	7.19%	3.15%	4.53%	2.85%	7.12%	4.09%
Return on Capital (ROIC)	9.56%	4.02%	7.13%	4.34%	12.04%	6.95%
Return on Capital Employed (ROCE)	11.60%	5.50%	11.10%	6.30%	18.00%	11.70%
Earnings Yield	5.88%	4.63%	7.44%	1.55%	5.43%	-18.41%
FCF Yield	58.78%	-10.69%	54.95%	-22.78%	19.96%	29.82%
Dividend Yield	2.42%	2.67%	3.93%	3.29%	2.43%	-
Payout Ratio	42.53%	55.82%	50.04%	194.81%	40.05%	-
Total Shareholder Return	2.27%	2.67%	3.93%	3.29%	2.43%	-

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