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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 24, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	529	362	429	270	300	339
Market Cap Growth	16.64%	-15.53%	58.89%	-10.18%	-11.47%	3.39%
Enterprise Value	208	158	220	-72	-51	219
Last Close Price	0.95	0.61	0.70	0.42	0.46	0.51
PE Ratio	21.41	6.71	12.00	7.98	16.43	3.27
PS Ratio	0.72	0.49	0.78	0.55	0.55	0.87
PB Ratio	0.78	0.54	0.67	0.54	0.63	0.71
P/TBV Ratio	1.00	0.69	0.87	0.52	0.61	0.70
P/FCF Ratio	23.13	15.83	10.65	11.38	-	22.22
P/OCF Ratio	17.67	12.09	8.74	7.01	76.52	11.99
EV/Sales Ratio	0.28	0.21	0.40	-	-	0.56
EV/EBITDA Ratio	3.43	2.73	4.72	-	-	1.73
EV/EBIT Ratio	4.96	3.77	6.84	-	-	2.01
EV/FCF Ratio	9.09	6.89	5.46	-	-	14.35
Debt / Equity Ratio	0.14	0.14	0.09	0.08	0.12	0.09
Debt / EBITDA Ratio	1.55	1.55	1.18	1.02	1.23	0.33
Debt / FCF Ratio	4.10	4.10	1.40	1.79	-	2.76
Asset Turnover	0.85	0.85	0.73	0.75	0.85	-
Inventory Turnover	22.18	22.18	34.44	99.94	100.31	-
Quick Ratio	4.09	4.09	3.13	4.60	3.71	4.15
Current Ratio	4.34	4.34	4.14	4.70	3.79	4.20
Return on Equity (ROE)	5.63%	5.63%	6.04%	6.91%	5.02%	-
Return on Assets (ROA)	2.99%	2.99%	2.67%	2.66%	2.76%	-
Return on Capital (ROIC)	3.56%	3.56%	3.24%	3.20%	3.37%	-
Return on Capital Employed (ROCE)	5.60%	5.60%	4.60%	5.00%	5.40%	20.50%
Earnings Yield	10.20%	16.84%	8.33%	12.53%	6.08%	30.55%
FCF Yield	4.32%	6.32%	9.39%	8.79%	-5.06%	4.50%
Dividend Yield	3.85%	6.50%	5.03%	4.73%	3.27%	1.97%
Payout Ratio	43.40%	43.40%	31.15%	24.69%	45.65%	-
Buyback Yield / Dilution	-0.04%	-0.04%	-35.84%	-	-	-
Total Shareholder Return	3.66%	6.46%	-30.81%	4.73%	3.27%	1.97%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.