Hartanah Kenyalang Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	143	96	-	-	-	-
Enterprise Value	137	87	-	-	-	-
Last Close Price	0.23	0.15	-	-	-	-
PE Ratio	102.50	44.77	-	-	-	-
Forward PE	-	7.95	-	-	-	-
PS Ratio	1.37	0.77	-	-	-	-
PB Ratio	3.05	2.11	-	-	-	-
P/TBV Ratio	3.08	2.12	-	-	-	-
P/FCF Ratio	-	17.22	-	-	-	-
P/OCF Ratio	-	16.45	-	-	-	-
PEG Ratio	-	0.56	-	-	-	-
EV/Sales Ratio	1.32	0.70	-	-	-	-
EV/EBITDA Ratio	33.49	14.56	-	-	-	-
EV/EBIT Ratio	51.21	19.02	-	-	-	-
EV/FCF Ratio	-15.36	15.64	-	-	-	-
Debt / Equity Ratio	0.25	0.18	0.74	0.70	0.59	0.67
Debt / EBITDA Ratio	2.88	1.37	1.12	1.50	0.90	0.63
Debt / FCF Ratio	-	1.48	7.29	-	-	-
Net Debt / Equity Ratio	-0.13	-0.12	0.39	0.46	0.52	0.31
Net Debt / EBITDA Ratio	-1.54	-0.90	0.59	1.00	0.79	0.30
Net Debt / FCF Ratio	0.70	-0.96	3.81	-4.70	-0.98	-2.83
Asset Turnover	1.06	1.42	1.68	1.47	1.58	-
Quick Ratio	1.79	1.80	1.26	1.35	1.45	0.86
Current Ratio	1.99	2.00	1.32	1.42	1.70	1.21
Return on Equity (ROE)	2.49%	6.07%	40.20%	31.53%	54.57%	-
Return on Assets (ROA)	1.70%	3.27%	12.08%	10.49%	16.77%	-
Return on Invested Capital (ROIC)	3.44%	7.51%	30.80%	22.79%	39.21%	49.69%
Return on Capital Employed (ROCE)	5.60%	9.80%	51.20%	33.50%	51.80%	66.20%
Earnings Yield	0.66%	2.23%	-	-	-	-
FCF Yield	-6.24%	5.81%	-	-	-	-
Dividend Yield	0.44%	0.65%	-	-	-	-
Payout Ratio	44.56%	186.33%	10.86%	-	-	-
Buyback Yield / Dilution	-228.20%	-12784.96%	-0.03%	-	-140.00%	-
Total Shareholder Return	-227.75%	-12784.31%	-0.03%	-	-140.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.