Key Alliance Group Berhad (KLSE:KGROUP)

Key Alliance Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	37	18	37	31	94	9
Market Cap Growth	-50.00%	-50.00%	20.00%	-67.45%	985.60%	-62.98%
Enterprise Value	38	12	20	16	59	22
Last Close Price	0.30	0.15	0.30	0.30	1.20	0.39
PE Ratio	-	-	-	-	7.49	-
PS Ratio	1.71	0.54	0.73	0.65	1.45	0.23
PB Ratio	0.45	0.19	0.34	0.25	0.59	0.15
P/TBV Ratio	0.46	0.19	0.33	0.24	0.58	0.16
P/FCF Ratio	-	2.56	-	11.74	-	-
P/OCF Ratio	-	2.36	31.91	7.16	-	0.81
EV/Sales Ratio	1.72	0.37	0.40	0.34	0.90	0.60
EV/EBITDA Ratio	-	-	-	-	3.38	-
EV/EBIT Ratio	-	-	-	-	4.23	-
EV/FCF Ratio	-22.48	1.74	-	6.26	-	-
Debt / Equity Ratio	0.08	0.09	0.07	0.08	0.11	0.36
Debt / EBITDA Ratio	-	-	-	-	0.89	-
Debt / FCF Ratio	-	1.29	-	3.87	-	-
Asset Turnover	0.18	0.23	0.31	0.24	0.37	0.31
Inventory Turnover	25.71	18.19	15.01	9.08	11.14	5.99
Quick Ratio	0.39	0.44	1.17	1.03	1.48	0.72
Current Ratio	0.53	1.01	1.52	1.59	2.22	1.00
Return on Equity (ROE)	-15.41%	-11.23%	-18.10%	-34.33%	9.82%	-27.88%
Return on Assets (ROA)	-10.60%	-7.42%	-7.37%	-14.76%	4.88%	-9.94%
Return on Capital (ROIC)	-13.82%	-9.56%	-9.37%	-18.60%	6.72%	-15.02%
Return on Capital Employed (ROCE)	-	-	-	-	8.00%	-
Earnings Yield	-35.11%	-60.99%	-55.96%	-156.96%	13.36%	-198.68%
FCF Yield	-4.47%	39.04%	-0.15%	8.52%	-28.13%	-8.97%
Buyback Yield / Dilution	0.04%	-0.51%	-39.82%	0.18%	-207.20%	-74.28%

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