Kinergy Advancement Berhad (KLSE:KINERGY)
Malaysia · Delayed Price · Currency is MYR 0.4050
+0.0050 (1.25%)
At close: Jun 8, 2026
KLSE:KINERGY Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 885 | 841 | 717 | 759 | 714 | 453 | |
Market Cap Growth | 26.06% | 17.30% | -5.46% | 6.22% | 57.52% | -53.65% |
Enterprise Value | 1,095 | 989 | 836 | 841 | 768 | 496 |
Last Close Price | 0.41 | 0.39 | 0.34 | 0.39 | 0.40 | 0.26 |
PE Ratio | 27.87 | 27.77 | 33.40 | 64.00 | 250.04 | 111.34 |
Forward PE | - | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 |
PS Ratio | 1.62 | 1.64 | 2.93 | 3.77 | 3.82 | 2.60 |
PB Ratio | 2.93 | 2.66 | 2.72 | 3.85 | 5.21 | 3.64 |
P/TBV Ratio | 3.23 | 3.69 | 3.08 | 4.09 | 5.57 | 3.93 |
P/FCF Ratio | 170.57 | 101.10 | - | - | - | - |
P/OCF Ratio | 31.95 | 75.06 | - | 415.20 | 248.39 | - |
PEG Ratio | - | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
EV/Sales Ratio | 2.00 | 1.93 | 3.42 | 4.18 | 4.11 | 2.84 |
EV/EBITDA Ratio | 17.01 | 15.94 | 17.73 | 45.12 | 70.64 | 36.91 |
EV/EBIT Ratio | 21.31 | 19.96 | 23.54 | 70.45 | 116.47 | 48.12 |
EV/FCF Ratio | 211.14 | 118.81 | - | - | - | - |
Debt / Equity Ratio | 0.81 | 0.72 | 0.70 | 0.65 | 0.57 | 0.56 |
Debt / EBITDA Ratio | 3.72 | 3.64 | 3.85 | 6.65 | 6.81 | 4.95 |
Debt / FCF Ratio | 47.25 | 27.31 | - | - | - | - |
Net Debt / Equity Ratio | 0.61 | 0.63 | 0.59 | 0.50 | 0.46 | 0.42 |
Net Debt / EBITDA Ratio | 2.84 | 3.20 | 3.32 | 5.25 | 5.78 | 3.90 |
Net Debt / FCF Ratio | 35.73 | 23.84 | -1.70 | -8.94 | -10.93 | -1.54 |
Asset Turnover | 0.93 | 0.84 | 0.53 | 0.57 | 0.69 | 0.83 |
Inventory Turnover | 996.63 | 1254.62 | 362.69 | 223.89 | 215.08 | 237.28 |
Quick Ratio | 1.39 | 1.58 | 1.68 | 1.13 | 1.44 | 1.45 |
Current Ratio | 1.62 | 1.87 | 2.13 | 1.40 | 1.77 | 1.79 |
Return on Equity (ROE) | 11.02% | 10.38% | 9.54% | 7.21% | 2.13% | 4.01% |
Return on Assets (ROA) | 5.63% | 5.08% | 4.83% | 2.12% | 1.51% | 3.04% |
Return on Invested Capital (ROIC) | 8.02% | 8.04% | 7.71% | 4.27% | 1.99% | 4.18% |
Return on Capital Employed (ROCE) | 12.60% | 10.30% | 9.50% | 4.40% | 3.70% | 6.50% |
Earnings Yield | 3.55% | 3.60% | 2.99% | 1.56% | 0.40% | 0.90% |
FCF Yield | 0.59% | 0.99% | -12.81% | -1.44% | -0.80% | -7.52% |
Buyback Yield / Dilution | -7.46% | -1.93% | 28.05% | 3.22% | -23.55% | -45.77% |
Total Shareholder Return | -7.46% | -1.93% | 28.05% | 3.22% | -23.55% | -45.77% |