MBM Resources Berhad (KLSE: MBMR)

MBM Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,287	1,657	1,282	1,251	1,325	1,509
Market Cap Growth	49.86%	29.27%	2.50%	-5.60%	-12.18%	75.45%
Enterprise Value	2,418	1,774	1,314	1,332	1,434	1,673
Last Close Price	5.85	4.12	2.70	2.36	2.35	2.51
PE Ratio	6.59	4.87	3.76	5.39	5.78	4.39
PS Ratio	0.91	0.69	0.56	0.82	0.74	0.72
PB Ratio	1.03	0.68	0.55	0.57	0.63	0.75
P/FCF Ratio	105.32	-59.61	30.07	3380.65	17.62	69.98
P/OCF Ratio	39.64	-1692.91	26.19	134.12	16.59	45.00
EV/Sales Ratio	0.96	0.73	0.57	0.87	0.80	0.80
EV/EBITDA Ratio	6.96	50.54	34.22	61.99	95.57	-334.98
EV/EBIT Ratio	7.35	88.01	55.55	201.20	1871.48	-80.17
EV/FCF Ratio	111.38	-63.78	30.82	3600.90	19.06	77.59
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.52	0.52	0.09	1.08	0.63	-
Debt / FCF Ratio	1.04	-0.73	0.09	68.89	0.15	1.82
Asset Turnover	0.95	0.94	0.94	0.66	0.81	0.97
Inventory Turnover	14.53	16.02	20.24	18.60	20.12	18.22
Quick Ratio	2.10	2.29	2.65	2.53	3.01	2.69
Current Ratio	3.14	3.33	3.46	3.35	3.68	3.74
Return on Equity (ROE)	15.83%	15.45%	13.12%	9.12%	9.25%	13.40%
Return on Assets (ROA)	0.59%	0.49%	0.60%	0.18%	0.02%	-0.61%
Return on Capital (ROIC)	0.63%	0.53%	0.65%	0.19%	0.02%	-0.65%
Earnings Yield	15.18%	19.99%	21.87%	13.69%	12.00%	14.82%
FCF Yield	0.95%	-1.68%	3.33%	0.03%	5.68%	1.43%
Dividend Yield	7.52%	6.55%	6.67%	6.79%	8.50%	8.77%
Payout Ratio	60.79%	77.89%	51.59%	45.66%	51.64%	26.21%
Buyback Yield / Dilution	-	-	-	-	0.07%
Total Shareholder Return	7.52%	6.55%	6.67%	6.79%	8.50%	8.83%

Source: S&P Capital IQ. Standard template. Financial Sources.