MCE Holdings Berhad (KLSE:MCEHLDG)

MCE Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	209	214	116	56	65	22
Market Cap Growth	-0.85%	85.03%	105.70%	-13.55%	192.60%	-20.00%
Enterprise Value	125	190	110	73	83	45
Last Close Price	1.54	1.71	0.90	0.48	0.63	0.24
PE Ratio	11.65	13.40	7.51	6.98	-	-
PS Ratio	1.21	1.36	0.74	0.53	0.76	0.29
PB Ratio	1.26	1.64	0.98	0.59	0.83	0.29
P/TBV Ratio	1.31	1.64	0.98	0.59	0.83	0.29
P/FCF Ratio	74.09	7.08	6.91	-	25.25	-
P/OCF Ratio	8.09	5.13	5.56	-	14.71	9.37
EV/Sales Ratio	0.78	1.21	0.71	0.68	0.97	0.59
EV/EBITDA Ratio	3.81	7.24	4.34	5.25	19.22	-
EV/EBIT Ratio	4.41	8.50	5.20	7.38	246.30	-
EV/FCF Ratio	44.35	6.28	6.59	-	32.13	-
Debt / Equity Ratio	0.17	0.14	0.14	0.23	0.30	0.32
Debt / EBITDA Ratio	0.82	0.67	0.61	1.53	5.13	-
Debt / FCF Ratio	9.54	0.60	0.95	-	9.11	-
Asset Turnover	0.79	0.89	1.02	0.81	0.72	0.66
Inventory Turnover	4.01	4.13	3.49	2.77	3.25	3.52
Quick Ratio	2.68	1.52	1.59	0.90	0.42	0.52
Current Ratio	3.05	2.68	2.45	1.68	1.21	1.01
Return on Equity (ROE)	14.56%	12.81%	14.45%	9.26%	-1.07%	-7.24%
Return on Assets (ROA)	8.75%	7.91%	8.67%	4.68%	0.18%	-2.47%
Return on Capital (ROIC)	10.80%	9.88%	10.57%	5.63%	0.21%	-2.95%
Return on Capital Employed (ROCE)	15.50%	15.30%	16.10%	9.00%	0.40%	-
Earnings Yield	10.02%	7.46%	13.33%	14.32%	-1.29%	-26.07%
FCF Yield	1.35%	14.13%	14.47%	-12.20%	3.96%	-1.08%
Dividend Yield	4.87%	1.75%	3.05%	-	-	-
Payout Ratio	17.68%	23.23%	10.03%	-	-	-
Buyback Yield / Dilution	-29.25%	-20.73%	-6.27%	-13.60%	-9.17%	-
Total Shareholder Return	-24.38%	-18.98%	-3.22%	-13.60%	-9.17%	-

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.