Matang Berhad (KLSE:MATANG)

Matang 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	Jan 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	191	179	203	203	206	206
Market Cap Growth	0%	-11.77%	-	-1.58%	-	75.39%
Enterprise Value	139	130	157	124	146	182
Last Close Price	0.08	0.07	0.08	0.08	0.09	0.08
PE Ratio	33.61	30.05	63.27	77.31	36.27	50.26
PS Ratio	9.25	8.30	12.03	14.18	11.71	15.07
PB Ratio	0.76	0.72	0.83	0.82	0.90	0.91
P/TBV Ratio	0.76	0.72	0.83	0.82	0.90	0.91
P/FCF Ratio	45.36	30.56	-	-	41.54	52.04
P/OCF Ratio	25.84	19.80	27.67	-	27.98	37.76
EV/Sales Ratio	6.72	6.03	9.30	8.63	8.31	13.29
EV/EBITDA Ratio	14.36	13.21	34.45	67.98	17.80	26.02
EV/EBIT Ratio	28.60	24.45	125.79	-	24.97	37.47
EV/FCF Ratio	32.94	22.19	-	-	29.48	45.89
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.06	0.06	0.16	0.38	0.06	0.08
Debt / FCF Ratio	0.14	0.10	-	-	0.10	0.15
Asset Turnover	0.08	0.09	0.07	0.06	0.08	0.07
Inventory Turnover	3.99	4.87	7.50	6.32	4.73	4.11
Quick Ratio	14.81	13.16	15.26	29.62	22.52	26.20
Current Ratio	22.07	19.72	23.06	38.47	31.01	36.33
Return on Equity (ROE)	2.28%	2.41%	1.30%	1.11%	2.50%	1.99%
Return on Assets (ROA)	1.19%	1.31%	0.31%	-0.04%	1.58%	1.44%
Return on Invested Capital (ROIC)	1.59%	1.74%	0.44%	-0.08%	2.32%	1.93%
Return on Capital Employed (ROCE)	1.90%	2.10%	0.50%	-0.10%	2.50%	2.10%
Earnings Yield	2.98%	3.33%	1.58%	1.29%	2.76%	1.99%
FCF Yield	2.20%	3.27%	-13.13%	-1.57%	2.41%	1.92%
Dividend Yield	2.75%	3.02%	1.98%	2.01%	2.54%	2.36%
Payout Ratio	67.21%	64.10%	119.10%	200.10%	76.35%	66.13%
Buyback Yield / Dilution	-	-	-0.15%	-9.84%	-17.74%	-1.92%
Total Shareholder Return	2.75%	3.02%	1.83%	-7.82%	-15.20%	0.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.