KNM Group Berhad (KLSE:KNM)

KNM Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	162	263	364	344	460	551
Market Cap Growth	-52.32%	-27.78%	5.88%	-25.20%	-16.64%	-9.43%
Enterprise Value	1,338	1,289	1,373	1,453	1,449	1,658
Last Close Price	0.04	0.07	0.09	0.09	0.13	0.15
Forward PE	-	6.33	6.33	6.33	6.33	6.33
PS Ratio	32.95	53.55	0.33	0.32	0.65	0.54
PB Ratio	0.55	0.89	0.73	0.45	0.55	0.50
P/TBV Ratio	0.39	0.63	-	5.67	0.51	1.77
P/FCF Ratio	-	-	4.65	2.04	6.43	3.42
P/OCF Ratio	-	-	3.45	1.83	5.39	3.15
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	272.64	262.62	1.25	1.36	2.06	1.62
EV/EBITDA Ratio	175.00	-	24.63	16.41	-	55.93
EV/EBIT Ratio	-	-	96.86	33.33	-	-
EV/FCF Ratio	-8.43	-	17.56	8.62	20.27	10.28
Debt / Equity Ratio	4.48	4.48	2.69	1.64	1.55	1.29
Debt / EBITDA Ratio	172.72	172.72	21.89	13.48	-	29.01
Debt / FCF Ratio	-	-	17.09	7.49	18.07	8.87
Asset Turnover	0.00	0.00	-	0.33	-	0.29
Inventory Turnover	-	-	-	23.07	-	11.08
Quick Ratio	0.02	0.02	0.22	0.37	0.18	0.51
Current Ratio	0.76	0.76	0.48	0.63	0.94	0.60
Return on Equity (ROE)	-46.24%	-46.24%	-	-13.70%	-	-45.94%
Return on Assets (ROA)	-1.58%	-1.58%	-	0.85%	-	-0.96%
Return on Capital (ROIC)	-2.66%	-2.66%	-	1.31%	-	-1.19%
Return on Capital Employed (ROCE)	-	-	1.80%	3.80%	-	-
Earnings Yield	-89.87%	-55.31%	-72.18%	-45.69%	-119.91%	-109.10%
FCF Yield	-98.18%	-60.42%	21.49%	49.05%	15.55%	29.26%
Buyback Yield / Dilution	-23.14%	-3.94%	-3.79%	-9.80%	-3.96%	-22.44%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.