Ingenieur Gudang Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	53	45	38	68	177	109
Market Cap Growth	16.67%	20.00%	-44.44%	-61.46%	62.95%	46.02%
Enterprise Value	62	72	61	97	201	187
Last Close Price	0.04	0.03	0.03	0.04	0.12	0.11
PE Ratio	5.14	4.40	3.76	2.70	9.87	5.64
PS Ratio	1.45	1.24	0.85	1.38	8.70	8.38
PB Ratio	0.25	0.22	0.19	0.35	1.07	1.00
P/TBV Ratio	0.26	0.22	0.19	0.36	1.12	1.10
P/FCF Ratio	61.48	52.70	5.00	-	-	3.91
P/OCF Ratio	44.56	38.19	4.70	-	-	3.91
EV/Sales Ratio	1.68	1.97	1.37	1.97	9.86	14.44
EV/EBITDA Ratio	7.23	8.45	5.12	5.50	27.50	61.10
EV/EBIT Ratio	7.33	8.57	5.16	5.56	30.35	105.08
EV/FCF Ratio	71.31	83.32	8.08	-	-	6.74
Debt / Equity Ratio	0.08	0.08	0.13	0.14	0.21	0.64
Debt / EBITDA Ratio	1.86	1.86	2.20	1.57	4.54	20.04
Debt / FCF Ratio	18.32	18.32	3.47	-	-	2.50
Net Debt / Equity Ratio	0.01	0.01	0.09	0.10	0.15	0.53
Net Debt / EBITDA Ratio	0.29	0.29	1.49	1.15	3.46	18.74
Net Debt / FCF Ratio	2.87	2.87	2.36	-1.70	-0.71	2.07
Asset Turnover	-	-	0.17	0.20	0.08	0.07
Quick Ratio	0.97	0.97	1.32	1.21	0.40	0.16
Current Ratio	1.82	1.82	1.47	1.66	1.52	1.00
Return on Equity (ROE)	-	-	5.06%	14.04%	13.07%	21.98%
Return on Assets (ROA)	-	-	2.84%	4.39%	1.65%	0.59%
Return on Invested Capital (ROIC)	2.89%	2.89%	5.25%	7.45%	2.69%	1.46%
Return on Capital Employed (ROCE)	3.50%	3.50%	5.00%	7.60%	3.20%	1.30%
Earnings Yield	19.47%	22.72%	26.57%	37.05%	10.13%	17.73%
FCF Yield	1.63%	1.90%	20.00%	-17.46%	-20.10%	25.57%
Buyback Yield / Dilution	0.01%	-	-0.13%	-22.05%	-37.55%	-38.33%