Exsim Hospitality Berhad (KLSE: EXSIMHB)

Exsim Hospitality 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	Dec 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	316	330	70	46	74	163
Market Cap Growth	536.36%	373.33%	50.00%	-37.50%	-54.29%	118.75%
Enterprise Value	328	344	84	61	89	177
Last Close Price	0.34	0.35	0.07	0.05	0.08	0.17
PS Ratio	47.69	57.90	13.11	11.32	23.55	26.66
PB Ratio	11.38	11.77	1.69	1.55	2.48	5.36
P/TBV Ratio	11.71	11.77	1.69	1.55	2.48	5.36
P/FCF Ratio	-	-	-	-	155.46	280.75
P/OCF Ratio	-	-	-	566.38	143.73	213.88
EV/Sales Ratio	49.56	60.42	15.80	14.76	28.05	28.99
EV/EBITDA Ratio	-	-	58.71	38.82	-	-
EV/EBIT Ratio	-	-	-	108.15	-	-
EV/FCF Ratio	-216.53	-	-	-	185.19	305.27
Debt / Equity Ratio	0.48	0.49	0.35	0.48	0.48	0.48
Debt / EBITDA Ratio	-	-	9.56	8.81	-	-
Debt / FCF Ratio	-	-	-	-	30.36	25.06
Asset Turnover	0.11	0.09	0.09	0.08	0.06	0.11
Inventory Turnover	46.70	39.01	39.72	26.76	22.93	24.27
Quick Ratio	1.89	0.14	0.11	0.11	0.07	0.10
Current Ratio	1.90	2.13	3.45	4.88	3.75	4.04
Return on Equity (ROE)	-37.22%	-38.44%	-2.24%	-0.21%	-1.15%	-10.54%
Return on Assets (ROA)	-2.86%	-3.52%	-0.18%	0.67%	-1.72%	-4.23%
Return on Capital (ROIC)	-3.63%	-4.38%	-0.22%	0.79%	-2.00%	-4.72%
Earnings Yield	-4.03%	-4.04%	-1.15%	-0.13%	-0.47%	-2.12%
FCF Yield	-0.48%	-0.75%	-1.69%	-0.36%	0.64%	0.36%

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