Kinergy Advancement Berhad (KLSE:KINERGY)
Malaysia · Delayed Price · Currency is MYR 0.4100
-0.0050 (-1.20%)
At close: Aug 10, 2026
KLSE:KINERGY Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 896 | 841 | 717 | 759 | 714 | 453 | |
Market Cap Growth | 25.71% | 17.30% | -5.46% | 6.22% | 57.52% | -53.65% |
Enterprise Value | 1,106 | 989 | 836 | 841 | 768 | 496 |
Last Close Price | 0.41 | 0.39 | 0.34 | 0.39 | 0.40 | 0.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.54 | 30.16 | - | 64.00 | 250.04 | 111.34 |
Forward PE | 21.03 | 16.18 | 93.70 | 93.70 | 93.70 | 93.70 |
PS Ratio | 1.75 | 1.76 | 3.26 | 3.77 | 3.82 | 2.60 |
PB Ratio | 2.96 | 3.09 | 3.26 | 3.85 | 5.21 | 3.64 |
P/TBV Ratio | 3.27 | 3.15 | 3.35 | 4.09 | 5.57 | 3.93 |
P/OCF Ratio | 205.75 | - | - | 415.20 | 248.39 | - |
PEG Ratio | 0.91 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.16 | 2.07 | 3.80 | 4.18 | 4.11 | 2.84 |
EV/EBITDA Ratio | 17.12 | 15.96 | 43.13 | 45.12 | 70.64 | 36.91 |
EV/EBIT Ratio | 21.64 | 20.08 | 125.93 | 70.45 | 116.47 | 48.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.81 | 0.93 | 0.84 | 0.65 | 0.57 | 0.56 |
Debt / EBITDA Ratio | 3.71 | 4.02 | 9.16 | 6.65 | 6.81 | 4.95 |
Net Debt / Equity Ratio | 0.61 | 0.74 | 0.71 | 0.50 | 0.46 | 0.42 |
Net Debt / EBITDA Ratio | 2.84 | 3.25 | 8.08 | 5.25 | 5.78 | 3.90 |
Net Debt / FCF Ratio | -10.21 | -13.40 | -1.70 | -8.94 | -10.93 | -1.54 |
Asset Turnover | 0.87 | 0.82 | 0.50 | 0.57 | 0.69 | 0.83 |
Inventory Turnover | 929.72 | 1165.13 | 362.69 | 223.89 | 215.08 | 237.28 |
Quick Ratio | 1.39 | 1.25 | 1.61 | 1.13 | 1.44 | 1.45 |
Current Ratio | 1.62 | 1.49 | 2.06 | 1.40 | 1.77 | 1.79 |
Return on Equity (ROE) | 10.17% | 11.26% | -0.67% | 7.21% | 2.13% | 4.01% |
Return on Assets (ROA) | 5.60% | 5.29% | 0.95% | 2.12% | 1.51% | 3.04% |
Return on Invested Capital (ROIC) | 7.76% | 8.18% | -0.37% | 4.27% | 1.99% | 4.18% |
Return on Capital Employed (ROCE) | 12.50% | 12.40% | 2.00% | 4.40% | 3.70% | 6.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.24% | 3.32% | -0.27% | 1.56% | 0.40% | 0.90% |
FCF Yield | -2.03% | -1.79% | -12.86% | -1.44% | -0.80% | -7.52% |
Buyback Yield / Dilution | -7.46% | -7.37% | 31.70% | 3.22% | -23.55% | -45.77% |
Total Shareholder Return | -7.46% | -7.37% | 31.70% | 3.22% | -23.55% | -45.77% |