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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,091	2,412	1,657	1,282	1,251	1,325
Market Cap Growth	-12.10%	45.52%	29.27%	2.50%	-5.61%	-12.18%
Enterprise Value	2,105	2,465	1,774	1,314	1,332	1,434
Last Close Price	5.35	6.06	3.77	2.47	2.16	2.15
PE Ratio	6.35	7.23	5.00	4.57	7.31	8.34
Forward PE	6.77	7.86	6.68	5.77	7.16	7.91
PS Ratio	0.84	0.97	0.69	0.56	0.82	0.74
PB Ratio	0.79	0.95	0.68	0.55	0.57	0.63
P/TBV Ratio	0.90	1.08	0.78	0.62	0.65	0.73
P/FCF Ratio	48.33	29.45	-	30.07	3380.65	17.62
P/OCF Ratio	32.30	23.98	-	26.20	134.12	16.59
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.85	0.99	0.73	0.57	0.87	0.80
EV/EBITDA Ratio	6.00	80.18	50.54	34.22	61.99	95.57
EV/EBIT Ratio	6.30	139.15	88.02	55.55	201.20	1871.48
EV/FCF Ratio	48.66	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	1.79	1.61	0.52	0.09	1.08	0.63
Debt / FCF Ratio	1.25	0.69	-	0.09	68.90	0.14
Asset Turnover	0.89	0.93	0.94	0.94	0.66	0.81
Inventory Turnover	14.15	16.53	16.02	20.24	18.60	20.12
Quick Ratio	2.89	2.43	2.29	2.65	2.53	3.01
Current Ratio	3.71	3.13	3.33	3.46	3.35	3.68
Return on Equity (ROE)	14.31%	15.00%	15.45%	13.12%	9.12%	9.25%
Return on Assets (ROA)	0.31%	0.41%	0.49%	0.60%	0.18%	0.02%
Return on Capital (ROIC)	0.33%	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	15.75%	13.82%	19.98%	21.87%	13.69%	12.00%
FCF Yield	2.07%	3.40%	-1.68%	3.33%	0.03%	5.68%
Dividend Yield	11.07%	3.63%	7.16%	7.29%	7.42%	9.30%
Payout Ratio	64.07%	70.35%	77.89%	51.59%	45.66%	51.64%
Total Shareholder Return	11.07%	3.63%	7.16%	7.29%	7.42%	9.30%

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