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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,974	2,412	1,657	1,282	1,251	1,325
Market Cap Growth	17.03%	45.52%	29.27%	2.50%	-5.61%	-12.18%
Enterprise Value	2,099	2,465	1,774	1,314	1,332	1,434
Last Close Price	5.05	6.17	3.84	2.51	2.20	2.19
PE Ratio	6.08	7.23	5.00	4.57	7.31	8.34
Forward PE	6.24	7.86	6.68	5.77	7.16	7.91
PS Ratio	0.81	0.97	0.69	0.56	0.82	0.74
PB Ratio	0.75	0.95	0.68	0.55	0.57	0.63
P/TBV Ratio	0.86	1.08	0.78	0.62	0.65	0.73
P/FCF Ratio	40.90	29.45	-	30.07	3380.65	17.62
P/OCF Ratio	28.72	23.98	-	26.20	134.12	16.59
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.86	0.99	0.73	0.57	0.87	0.80
EV/EBITDA Ratio	6.07	80.18	50.54	34.22	61.99	95.57
EV/EBIT Ratio	6.39	139.15	88.02	55.55	201.20	1871.48
EV/FCF Ratio	43.48	30.10	-	30.83	3600.90	19.06
Debt / Equity Ratio	0.02	0.02	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	1.60	1.61	0.52	0.09	1.08	0.63
Debt / FCF Ratio	1.04	0.69	-	0.09	68.90	0.14
Asset Turnover	0.89	0.93	0.94	0.94	0.66	0.81
Inventory Turnover	14.94	16.53	16.02	20.24	18.60	20.12
Quick Ratio	2.45	2.43	2.29	2.65	2.53	3.01
Current Ratio	3.25	3.13	3.33	3.46	3.35	3.68
Return on Equity (ROE)	14.15%	15.00%	15.45%	13.12%	9.12%	9.25%
Return on Assets (ROA)	0.33%	0.41%	0.49%	0.60%	0.18%	0.02%
Return on Capital (ROIC)	0.34%	0.44%	0.53%	0.65%	0.19%	0.02%
Return on Capital Employed (ROCE)	0.50%	0.70%	0.80%	1.00%	0.30%	0.00%
Earnings Yield	16.44%	13.82%	19.98%	21.87%	13.69%	12.00%
FCF Yield	2.45%	3.40%	-1.68%	3.33%	0.03%	5.68%
Dividend Yield	10.55%	3.57%	7.03%	7.16%	7.29%	9.13%
Payout Ratio	72.27%	70.35%	77.89%	51.59%	45.66%	51.64%
Total Shareholder Return	10.38%	3.57%	7.03%	7.16%	7.29%	9.13%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.