Kinergy Advancement Berhad (KLSE:KAB)

KLSE:KAB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	691	717	759	714	453	978
Market Cap Growth	-5.46%	-5.46%	6.22%	57.52%	-53.65%	174.62%
Enterprise Value	849	789	841	768	496	994
Last Close Price	0.33	0.34	0.39	0.40	0.26	0.58
PE Ratio	31.55	33.35	27.68	250.04	111.34	184.98
Forward PE	16.25	93.70	93.70	93.70	93.70	108.02
PS Ratio	2.82	2.93	3.81	3.82	2.60	6.49
PB Ratio	2.49	2.58	3.58	5.21	3.64	12.23
P/TBV Ratio	2.88	2.99	3.77	5.57	3.93	12.37
P/OCF Ratio	-	-	415.20	248.39	-	-
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	3.47	3.22	4.22	4.11	2.84	6.59
EV/EBITDA Ratio	19.21	18.05	50.43	70.64	36.91	104.18
EV/EBIT Ratio	25.94	24.11	71.86	116.47	48.12	112.74
EV/FCF Ratio	-23.46	-	-	-	-	-
Debt / Equity Ratio	0.66	0.66	0.60	0.57	0.56	0.36
Debt / EBITDA Ratio	4.15	4.15	7.40	6.81	4.95	2.81
Asset Turnover	0.51	0.51	0.55	0.69	0.83	1.00
Inventory Turnover	292.17	292.17	223.89	215.08	237.28	-
Quick Ratio	1.73	1.73	1.13	1.44	1.45	1.62
Current Ratio	2.15	2.15	1.41	1.77	1.79	1.85
Return on Equity (ROE)	8.96%	8.96%	15.81%	2.13%	4.01%	6.86%
Return on Assets (ROA)	4.27%	4.27%	2.02%	1.51%	3.04%	3.64%
Return on Capital (ROIC)	5.11%	5.11%	2.64%	2.02%	4.27%	5.73%
Return on Capital Employed (ROCE)	8.20%	8.20%	4.00%	3.70%	6.50%	10.00%
Earnings Yield	3.11%	3.00%	3.61%	0.40%	0.90%	0.54%
FCF Yield	-5.23%	-5.04%	-1.44%	-0.80%	-7.52%	-2.60%
Dividend Yield	-	-	-	-	-	0.24%
Payout Ratio	-	-	-	-	-	43.63%
Buyback Yield / Dilution	28.05%	28.05%	3.22%	-23.55%	-45.77%	11.24%
Total Shareholder Return	28.05%	28.05%	3.22%	-23.55%	-45.77%	11.48%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.