KUB Malaysia Berhad (KLSE:KUB)

KUB Malaysia Berhad 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	Mar 19, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Market Capitalization	312	429	270	300	339	328
Market Cap Growth	16.33%	58.89%	-10.18%	-11.47%	3.39%	76.12%
Enterprise Value	90	220	-72	-51	219	217
Last Close Price	0.56	0.74	0.45	0.49	0.54	0.52
PE Ratio	14.55	12.00	7.98	16.43	3.27	6.10
PS Ratio	0.49	0.78	0.55	0.55	0.87	0.87
PB Ratio	0.59	0.67	0.54	0.63	0.71	0.85
P/TBV Ratio	0.78	0.87	0.52	0.61	0.70	0.84
P/FCF Ratio	5.78	10.66	11.38	-	22.22	45.35
P/OCF Ratio	6.26	8.75	7.01	76.52	11.99	15.78
EV/Sales Ratio	0.14	0.40	-	-	0.56	0.57
EV/EBITDA Ratio	1.63	4.72	-	-	1.73	2.86
EV/EBIT Ratio	2.40	6.84	-	-	2.01	3.73
EV/FCF Ratio	1.66	5.47	-	-	14.35	29.97
Debt / Equity Ratio	0.10	0.09	0.08	0.12	0.09	0.20
Debt / EBITDA Ratio	1.11	1.18	1.02	1.23	0.33	0.99
Debt / FCF Ratio	1.13	1.41	1.79	-	2.76	10.50
Asset Turnover	0.87	0.73	0.75	0.85	-	0.68
Inventory Turnover	43.21	34.44	99.94	100.31	-	90.89
Quick Ratio	3.23	3.13	4.60	3.71	4.15	3.13
Current Ratio	4.34	4.14	4.70	3.79	4.20	3.83
Return on Equity (ROE)	5.85%	6.04%	6.91%	5.02%	-	15.64%
Return on Assets (ROA)	3.16%	2.67%	2.66%	2.76%	-	6.51%
Return on Capital (ROIC)	3.89%	3.24%	3.20%	3.37%	-	8.11%
Return on Capital Employed (ROCE)	5.30%	4.60%	5.00%	5.40%	20.50%	11.80%
Earnings Yield	10.96%	8.33%	12.53%	6.08%	30.55%	16.40%
FCF Yield	17.31%	9.38%	8.79%	-5.06%	4.50%	2.21%
Dividend Yield	6.25%	4.75%	4.47%	3.09%	1.87%	-
Payout Ratio	77.47%	31.15%	24.69%	45.65%	-	-
Buyback Yield / Dilution	-53.75%	-35.84%	-	-	-	-
Total Shareholder Return	-47.50%	-31.08%	4.47%	3.09%	1.87%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.