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	Jun '26 Jun 22, 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	460	96	-	-	-	-
Enterprise Value	454	87	-	-	-	-
Last Close Price	0.68	0.15	-	-	-	-
PE Ratio	491.96	44.77	-	-	-	-
Forward PE	-	7.95	-	-	-	-
PS Ratio	4.44	0.77	-	-	-	-
PB Ratio	9.86	2.11	-	-	-	-
P/TBV Ratio	9.94	2.12	-	-	-	-
P/FCF Ratio	-	17.22	-	-	-	-
P/OCF Ratio	-	16.45	-	-	-	-
PEG Ratio	-	0.56	-	-	-	-
EV/Sales Ratio	4.38	0.70	-	-	-	-
EV/EBITDA Ratio	111.32	14.56	-	-	-	-
EV/EBIT Ratio	170.22	19.02	-	-	-	-
EV/FCF Ratio	-	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	0.20%	2.23%	-	-	-	-
FCF Yield	-1.93%	5.81%	-	-	-	-
Dividend Yield	0.15%	0.65%	-	-	-	-
Payout Ratio	-	186.33%	10.86%	-	-	-
Buyback Yield / Dilution	-228.20%	-12784.96%	-0.03%	-	-140.00%	-
Total Shareholder Return	-228.05%	-12784.31%	-0.03%	-	-140.00%	-