Glomac Berhad (KLSE:GLOMAC)

Glomac Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 22, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	238	257	307	242	273	264
Market Cap Growth	-16.25%	-16.25%	26.98%	-11.33%	3.23%	11.78%
Enterprise Value	309	343	459	552	625	641
Last Close Price	0.31	0.34	0.38	0.29	0.31	0.29
PE Ratio	15.27	16.47	13.01	7.67	7.20	9.46
Forward PE	11.07	14.02	13.51	7.50	8.81	6.97
PS Ratio	1.00	1.08	1.15	0.71	1.05	0.72
PB Ratio	0.19	0.21	0.25	0.19	0.22	0.23
P/TBV Ratio	0.20	0.21	0.26	0.21	0.24	0.23
P/FCF Ratio	2.96	3.20	2.43	2.40	24.57	6.88
P/OCF Ratio	2.93	3.16	2.42	2.38	23.77	6.77
PEG Ratio	-	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	1.30	1.44	1.72	1.62	2.41	1.75
EV/EBITDA Ratio	6.24	6.90	12.99	8.17	8.06	7.07
EV/EBIT Ratio	7.15	7.91	14.08	8.51	8.33	7.29
EV/FCF Ratio	3.85	4.26	3.63	5.49	56.37	16.70
Debt / Equity Ratio	0.19	0.19	0.32	0.39	0.40	0.43
Debt / EBITDA Ratio	4.82	4.82	10.32	6.80	6.09	5.33
Debt / FCF Ratio	2.98	2.98	3.14	4.80	44.52	13.15
Asset Turnover	0.13	0.13	0.13	0.17	0.13	0.19
Inventory Turnover	0.84	0.84	1.10	1.18	0.65	1.03
Quick Ratio	1.04	1.04	0.56	0.59	0.63	0.60
Current Ratio	1.61	1.61	1.18	1.19	1.31	1.26
Return on Equity (ROE)	1.23%	1.23%	1.81%	2.64%	3.56%	2.73%
Return on Assets (ROA)	1.44%	1.44%	1.01%	2.03%	2.39%	2.85%
Return on Capital (ROIC)	1.74%	1.74%	1.21%	2.35%	2.77%	3.33%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.40%	4.60%	5.40%	6.50%
Earnings Yield	6.56%	6.07%	7.69%	13.03%	13.89%	10.57%
FCF Yield	33.76%	31.24%	41.15%	41.66%	4.07%	14.53%
Dividend Yield	8.06%	6.72%	3.30%	4.35%	4.86%	3.44%
Payout Ratio	117.96%	117.96%	40.66%	36.54%	20.28%	27.45%
Buyback Yield / Dilution	-	0.00%	0.03%	0.04%	-0.01%	1.02%
Total Shareholder Return	8.06%	6.72%	3.33%	4.39%	4.85%	4.46%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.