Handal Energy Berhad (KLSE:HANDAL)

Handal Energy Berhad 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 2022
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Market Capitalization	14	16	29	35	37	30
Market Cap Growth	-49.35%	-42.86%	-18.88%	-4.96%	24.18%	-37.80%
Enterprise Value	34	38	43	54	57	56
Last Close Price	0.03	0.04	0.07	0.12	0.15	0.13
PE Ratio	-	-	-	11.08	-	-
PS Ratio	1.90	2.10	1.75	1.59	1.06	0.99
PB Ratio	0.32	0.65	1.17	0.83	1.10	0.62
P/TBV Ratio	0.57	-	-	-	-	3.75
P/FCF Ratio	-	-	-	-	7.28	517.27
P/OCF Ratio	-	7.01	-	-	7.13	517.27
EV/Sales Ratio	4.81	4.88	2.62	2.41	1.61	1.85
EV/EBITDA Ratio	-	-	-	10.33	-	-
EV/EBIT Ratio	-	-	-	14.38	-	-
EV/FCF Ratio	-	-	-	-	11.05	966.99
Debt / Equity Ratio	0.34	0.58	0.62	0.12	0.36	0.39
Debt / EBITDA Ratio	-	-	-	0.99	-	-
Debt / FCF Ratio	-	-	-	-	2.38	322.53
Net Debt / Equity Ratio	0.32	0.57	0.36	0.11	0.33	0.36
Net Debt / EBITDA Ratio	-1.53	-4.67	-0.48	0.92	-0.48	-0.82
Net Debt / FCF Ratio	-	-33.44	-1.95	-6.68	2.18	302.62
Asset Turnover	-	0.08	-	0.24	-	0.26
Inventory Turnover	-	0.25	-	1.93	-	2.76
Quick Ratio	0.37	0.40	0.34	0.51	0.16	0.32
Current Ratio	0.49	0.53	0.48	0.68	0.49	0.71
Return on Equity (ROE)	-	-31.79%	-	8.33%	-	-44.82%
Return on Assets (ROA)	-	-4.02%	-	2.49%	-	-12.21%
Return on Capital Employed (ROCE)	-30.00%	-24.90%	-82.60%	8.60%	-73.50%	-47.40%
Earnings Yield	-102.37%	-40.31%	-72.12%	9.03%	-63.05%	-97.36%
FCF Yield	-	-2.65%	-16.02%	-2.01%	13.74%	0.19%
Buyback Yield / Dilution	-78.73%	-18.26%	-36.26%	-10.91%	0.58%	-4.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.