Kluang Rubber Company (Malaya) Berhad (KLSE: KLUANG)

KLSE: KLUANG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	348	379	230	251	232	199
Market Cap Growth	49.61%	64.86%	-8.33%	8.21%	16.73%	-6.42%
Enterprise Value	670	660	475	546	514	427
Last Close Price	5.60	6.06	3.65	3.94	3.60	3.05
PE Ratio	10.68	19.21	11.81	-	7.47	-
PS Ratio	5.40	6.05	4.56	4.63	7.32	7.66
PB Ratio	0.46	0.26	0.18	0.21	0.19	0.18
P/TBV Ratio	0.47	0.48	0.32	0.37	0.34	0.31
P/FCF Ratio	-	-	-	23.15	-	-
P/OCF Ratio	-	-	-	18.06	-	-
EV/Sales Ratio	10.39	10.53	9.42	10.08	16.22	16.48
EV/EBITDA Ratio	14.03	27.60	30.73	21.59	97.18	127.91
EV/EBIT Ratio	14.95	31.14	36.99	24.04	184.94	474.70
EV/FCF Ratio	-154.68	-	-	50.35	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.10	0.10	0.17	0.11	0.52	0.84
Debt / FCF Ratio	-	-	-	0.25	-	-
Asset Turnover	0.05	0.04	0.04	0.04	0.03	0.02
Inventory Turnover	32.87	189.17	215.46	210.55	288.52	473.88
Quick Ratio	41.45	38.42	39.43	33.91	42.10	42.39
Current Ratio	42.18	39.09	39.63	34.19	43.03	42.56
Return on Equity (ROE)	4.85%	2.96%	3.47%	-0.62%	5.25%	-0.38%
Return on Assets (ROA)	0.99%	0.94%	0.63%	1.14%	0.15%	0.05%
Return on Capital (ROIC)	1.02%	0.97%	0.65%	1.18%	0.15%	0.05%
Earnings Yield	9.36%	5.20%	8.46%	-2.26%	13.38%	-1.09%
FCF Yield	-1.24%	-1.50%	-2.31%	4.32%	-3.87%	-6.56%
Dividend Yield	0.71%	0.17%	0.27%	0.25%	0.28%	0.33%
Payout Ratio	5.15%	8.50%	8.63%	-	2.02%	-
Buyback Yield / Dilution	0.03%	0.10%	0.51%	0.33%	0.56%	0.11%
Total Shareholder Return	0.74%	0.27%	0.78%	0.58%	0.83%	0.44%

Source: S&P Capital IQ. Standard template. Financial Sources.