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 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	263	364	344	460	551	609
Market Cap Growth	-52.42%	5.88%	-25.20%	-16.64%	-9.43%	-37.76%
Enterprise Value	1,289	1,373	1,453	1,449	1,658	1,813
Last Close Price	0.07	0.09	0.09	0.13	0.15	0.20
PE Ratio	-	-	-	-	-	9.48
PS Ratio	0.23	0.33	0.32	0.65	0.54	1.06
PB Ratio	0.44	0.73	0.45	0.55	0.50	0.35
P/TBV Ratio	-	-	5.67	0.51	1.77	1.33
P/FCF Ratio	3.36	4.65	2.04	6.43	3.42	3.45
P/OCF Ratio	3.45	3.45	1.83	5.39	3.15	3.28
PEG Ratio	0.12	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	1.17	1.25	1.36	2.06	1.62	3.15
EV/EBITDA Ratio	21.11	24.63	16.41	-	55.93	27.86
EV/EBIT Ratio	90.93	96.86	33.33	-	-	131.39
EV/FCF Ratio	16.48	17.56	8.62	20.27	10.28	10.27
Debt / Equity Ratio	2.69	2.69	1.64	1.55	1.29	0.81
Debt / EBITDA Ratio	21.89	21.89	13.48	-	29.01	20.05
Debt / FCF Ratio	17.09	17.09	7.49	18.07	8.87	8.00
Asset Turnover	-	-	0.33	-	0.29	0.15
Inventory Turnover	-	-	23.07	-	11.08	4.80
Quick Ratio	0.22	0.22	0.37	0.18	0.51	0.69
Current Ratio	0.48	0.48	0.63	0.94	0.59	0.82
Return on Equity (ROE)	-	-	-13.70%	-	-45.94%	-1.92%
Return on Assets (ROA)	-	-	0.85%	-	-0.96%	0.22%
Return on Capital (ROIC)	-	-	1.31%	-	-1.19%	0.27%
Earnings Yield	-103.88%	-72.18%	-45.69%	-119.91%	-109.10%	10.55%
FCF Yield	29.76%	21.49%	49.05%	15.55%	29.26%	29.01%
Buyback Yield / Dilution	-27.59%	-3.79%	-9.80%	-3.96%	-22.44%	-5.54%
Total Shareholder Return	-27.59%	-3.79%	-9.80%	-3.96%	-22.44%	-5.54%

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