Kretam Holdings Berhad (KLSE:KRETAM)
Malaysia · Delayed Price · Currency is MYR 0.6700
+0.0200 (3.08%)
At close: Jul 20, 2026
Kretam Holdings Berhad 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 | Jul '26 Jul 17, 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 |
| 1,538 | 1,561 | 1,334 | 1,383 | 1,383 | 1,303 | |
Market Cap Growth | -3.60% | 16.99% | -3.53% | -0.02% | 6.15% | -2.66% |
Enterprise Value | 1,376 | 1,473 | 1,323 | 1,387 | 1,288 | 1,279 |
Last Close Price | 0.67 | 0.67 | 0.56 | 0.57 | 0.56 | 0.50 |
PE Ratio | 37.66 | 24.44 | 7.63 | 12.76 | 12.80 | 8.50 |
PS Ratio | 1.94 | 2.00 | 1.83 | 1.76 | 1.63 | 1.66 |
PB Ratio | 1.43 | 1.46 | 1.28 | 1.54 | 1.71 | 1.76 |
P/TBV Ratio | 1.49 | 1.52 | 1.33 | 1.62 | 1.80 | 1.87 |
P/FCF Ratio | 14.29 | 16.31 | 15.53 | 24.58 | 11.23 | - |
P/OCF Ratio | 8.64 | 9.57 | 9.08 | 12.08 | 8.63 | 17.05 |
EV/Sales Ratio | 1.73 | 1.89 | 1.81 | 1.77 | 1.51 | 1.63 |
EV/EBITDA Ratio | 7.75 | 7.34 | 8.11 | 9.52 | 7.06 | 6.28 |
EV/EBIT Ratio | 10.62 | 9.37 | 11.03 | 13.36 | 9.31 | 7.94 |
EV/FCF Ratio | 12.79 | 15.39 | 15.41 | 24.66 | 10.46 | - |
Debt / Equity Ratio | 0.06 | 0.08 | 0.09 | 0.11 | 0.10 | 0.16 |
Debt / EBITDA Ratio | 0.38 | 0.42 | 0.58 | 0.63 | 0.41 | 0.56 |
Debt / FCF Ratio | 0.62 | 0.89 | 1.13 | 1.67 | 0.63 | - |
Net Debt / Equity Ratio | -0.15 | -0.11 | -0.05 | -0.04 | -0.06 | 0.02 |
Net Debt / EBITDA Ratio | -0.94 | -0.59 | -0.32 | -0.23 | -0.27 | 0.07 |
Net Debt / FCF Ratio | -1.51 | -1.24 | -0.61 | -0.60 | -0.39 | -3.59 |
Asset Turnover | 0.62 | 0.60 | 0.61 | 0.73 | 0.83 | 0.85 |
Inventory Turnover | 3.89 | 3.57 | 3.82 | 4.05 | 3.90 | 3.81 |
Quick Ratio | 3.42 | 2.55 | 2.23 | 2.12 | 2.14 | 1.01 |
Current Ratio | 5.38 | 4.11 | 3.52 | 3.53 | 4.00 | 2.03 |
Return on Equity (ROE) | 3.82% | 6.04% | 18.01% | 12.70% | 13.98% | 22.43% |
Return on Assets (ROA) | 6.32% | 7.56% | 6.22% | 6.03% | 8.43% | 10.92% |
Return on Invested Capital (ROIC) | 7.22% | 10.13% | 11.02% | 10.44% | 14.10% | 21.96% |
Return on Capital Employed (ROCE) | 10.90% | 13.20% | 10.30% | 10.30% | 15.00% | 19.30% |
Earnings Yield | 2.66% | 4.09% | 13.10% | 7.83% | 7.81% | 11.77% |
FCF Yield | 7.00% | 6.13% | 6.44% | 4.07% | 8.90% | -0.31% |
Dividend Yield | 1.49% | 2.24% | 0.89% | 2.64% | 1.79% | 1.98% |
Payout Ratio | 84.19% | 53.91% | 13.17% | 21.27% | 42.87% | 15.19% |
Buyback Yield / Dilution | 0.25% | 0.32% | 0.07% | 0.47% | 0.51% | 0.00% |
Total Shareholder Return | 1.79% | 2.56% | 0.96% | 3.11% | 2.30% | 1.99% |