Steel Hawk Berhad (KLSE: HAWK)

Steel Hawk Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	146	45	120	120	-	-
Market Cap Growth	0%	-62.67%	0%	-	-	-
Enterprise Value	156	46	118	121	-	-
Last Close Price	0.36	0.11	0.30	0.30	-	-
PE Ratio	15.48	6.20	20.39	56.97	-	-
PS Ratio	1.84	0.62	1.81	4.83	-	-
PB Ratio	6.50	2.10	8.03	12.30	-	-
P/FCF Ratio	-14.83	-17.16	48.02	-431.65	-	-
P/OCF Ratio	213.33	114.87	37.85	178.57	-	-
EV/Sales Ratio	1.97	0.64	1.78	4.86	-	-
EV/EBITDA Ratio	9.16	3.77	12.77	30.71	-	-
EV/EBIT Ratio	9.65	4.00	13.65	35.61	-	-
EV/FCF Ratio	-51.73	-17.72	47.12	-434.59	-	-
Debt / Equity Ratio	1.08	0.89	0.75	0.22	0.74	1.37
Debt / EBITDA Ratio	1.75	1.54	1.19	0.51	0.66	1.68
Debt / FCF Ratio	-9.87	-7.26	4.47	-7.60	0.78	2.08
Asset Turnover	1.39	1.54	2.27	1.89	1.93	-
Inventory Turnover	82.07	142.44	190.88	39.69	13.00	-
Quick Ratio	1.43	1.42	1.43	2.38	1.89	1.14
Current Ratio	1.64	1.72	1.62	2.54	2.14	1.35
Return on Equity (ROE)	41.37%	39.86%	47.05%	29.23%	75.03%	-
Return on Assets (ROA)	17.75%	15.36%	18.44%	16.13%	26.00%	-
Return on Capital (ROIC)	23.36%	21.76%	28.40%	21.59%	33.83%	-
Earnings Yield	6.46%	16.12%	4.84%	1.73%	-	-
FCF Yield	-2.07%	-5.83%	2.08%	-0.23%	-	-
Dividend Yield	0.00%	-	0.74%	0.54%	-	-
Payout Ratio	0.00%	12.19%	10.74%	-	63.00%	-
Buyback Yield / Dilution	10.11%	-	-	-	-10566.67%	-
Total Shareholder Return	10.11%	-	0.74%	0.54%	-10566.67%	-

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