Marine & General Berhad (KLSE:M&G)

Marine & General Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	199	206	123	51	101	43
Market Cap Growth	67.20%	67.65%	142.86%	-50.00%	133.33%	-29.41%
Enterprise Value	749	820	781	741	725	799
Last Close Price	0.26	0.28	0.17	0.07	0.14	0.06
PE Ratio	12.40	4.39	2.56	-	11.20	-
Forward PE	-	12.55	12.55	12.55	12.55	12.55
PS Ratio	0.58	0.59	0.40	0.23	0.54	0.20
PB Ratio	1.04	1.27	1.46	3.92	2.56	-0.58
P/TBV Ratio	1.32	1.54	1.57	1.79	1.96	1.04
P/FCF Ratio	2.20	2.26	1.51	1.20	14.39	1.73
P/OCF Ratio	1.62	1.80	0.91	0.81	4.02	0.58
EV/Sales Ratio	2.19	2.36	2.54	3.37	3.85	3.74
EV/EBITDA Ratio	6.45	7.27	7.12	16.22	-	14.58
EV/EBIT Ratio	12.16	13.92	12.77	-	-	-
EV/FCF Ratio	8.27	8.96	9.59	17.52	103.01	31.87
Debt / Equity Ratio	3.01	3.85	8.17	57.33	19.08	-12.82
Debt / EBITDA Ratio	4.98	5.50	6.22	15.84	-	17.29
Debt / FCF Ratio	6.39	6.83	8.47	17.52	107.48	38.49
Asset Turnover	0.40	0.41	0.36	0.26	0.21	0.21
Inventory Turnover	16.64	16.49	16.50	22.87	33.35	30.34
Quick Ratio	1.09	1.07	0.63	0.69	0.74	0.12
Current Ratio	1.18	1.21	0.76	0.82	0.82	0.12
Return on Equity (ROE)	41.57%	54.94%	141.95%	-137.70%	-	-
Return on Assets (ROA)	4.53%	4.29%	4.54%	-2.68%	-5.37%	-1.13%
Return on Capital (ROIC)	4.97%	4.72%	5.00%	-2.89%	-5.76%	-1.20%
Return on Capital Employed (ROCE)	9.00%	8.20%	8.60%	-	-	-
Earnings Yield	22.96%	22.80%	39.07%	-56.86%	8.93%	-114.27%
FCF Yield	45.43%	44.35%	66.22%	83.46%	6.95%	57.70%
Payout Ratio	0.87%	-	-	-	-	-
Buyback Yield / Dilution	-0.00%	-	-	-24.07%	-147.61%	-
Total Shareholder Return	-0.00%	-	-	-24.07%	-147.61%	-

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.