George Kent (Malaysia) Berhad (KLSE:GKENT)

KLSE:GKENT Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Jan 31, 2020
Market Capitalization	175	248	261	321	413	468
Market Cap Growth	-17.24%	-5.04%	-18.74%	-22.32%	-11.61%	-19.64%
Enterprise Value	100	148	161	185	260	290
Last Close Price	0.34	0.46	0.46	0.55	0.67	0.72
PE Ratio	-	-	365.01	10.28	9.90	11.25
Forward PE	-	9.97	9.97	9.97	9.97	8.54
PS Ratio	1.34	1.84	1.06	0.90	1.55	1.39
PB Ratio	0.37	0.49	0.50	0.60	0.79	0.95
P/TBV Ratio	0.37	0.50	0.51	0.61	0.81	0.97
P/FCF Ratio	23.14	6.89	10.15	-	-	61.33
P/OCF Ratio	15.43	5.97	9.59	-	-	44.73
EV/Sales Ratio	0.76	1.10	0.65	0.52	0.97	0.86
EV/EBITDA Ratio	-	-	5.32	3.33	3.42	3.07
EV/EBIT Ratio	-	-	6.41	3.69	3.67	3.24
EV/FCF Ratio	13.21	4.12	6.24	-	-	38.02
Debt / Equity Ratio	0.43	0.41	0.38	0.38	0.42	0.13
Debt / EBITDA Ratio	-	319.51	6.49	3.64	2.87	0.69
Debt / FCF Ratio	27.01	5.75	7.76	-	-	8.63
Asset Turnover	0.17	0.17	0.30	0.41	-	0.43
Inventory Turnover	1.32	1.16	2.03	3.87	-	4.48
Quick Ratio	3.88	3.66	3.61	3.16	3.07	1.95
Current Ratio	4.50	4.27	4.38	3.60	3.41	2.16
Return on Equity (ROE)	-8.66%	-5.03%	0.13%	5.88%	-	8.49%
Return on Assets (ROA)	-0.86%	-0.46%	1.87%	3.65%	-	7.25%
Return on Capital (ROIC)	-0.94%	-0.51%	2.13%	4.22%	-	10.13%
Return on Capital Employed (ROCE)	-	-	3.70%	7.40%	10.70%	18.00%
Earnings Yield	-24.55%	-10.39%	0.27%	9.73%	10.10%	8.89%
FCF Yield	4.32%	14.51%	9.85%	-13.86%	-10.00%	1.63%
Dividend Yield	4.48%	3.28%	4.32%	4.59%	4.50%	3.45%
Payout Ratio	-	-	1825.59%	58.55%	10.82%	64.76%
Buyback Yield / Dilution	0.02%	0.04%	0.12%	0.97%	1.96%	3.33%
Total Shareholder Return	4.50%	3.32%	4.43%	5.55%	6.45%	6.78%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.