Melati Ehsan Holdings Berhad (KLSE:MELATI)

KLSE:MELATI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	62	66	60	64	67	46
Market Cap Growth	3.57%	9.62%	-5.70%	-4.63%	46.76%	-11.68%
Enterprise Value	119	125	118	97	51	-12
Last Close Price	0.54	0.56	0.50	0.52	0.54	0.35
PE Ratio	7.68	8.05	3.58	3.35	29.25	20.34
PS Ratio	0.86	1.82	0.59	0.63	0.60	0.18
PB Ratio	0.25	0.26	0.25	0.28	0.32	0.22
P/TBV Ratio	0.25	0.26	0.25	0.28	0.32	0.22
P/FCF Ratio	4.55	5.11	-	-	-	0.66
P/OCF Ratio	4.53	5.07	-	-	-	0.66
EV/Sales Ratio	1.67	3.45	1.15	0.96	0.46	-
EV/EBITDA Ratio	25.81	22.76	7.90	3.11	24.08	-
EV/EBIT Ratio	28.68	24.09	8.06	3.15	28.35	-
EV/FCF Ratio	8.78	9.70	-	-	-	-
Debt / Equity Ratio	0.25	0.30	0.33	0.35	0.00	0.01
Debt / EBITDA Ratio	13.43	13.18	5.29	2.58	0.23	0.11
Debt / FCF Ratio	4.57	5.77	-	-	-	0.02
Asset Turnover	0.18	0.09	0.24	0.25	0.29	0.65
Inventory Turnover	1.03	0.47	1.69	1.16	1.84	6.18
Quick Ratio	0.99	1.05	1.84	1.70	1.23	1.48
Current Ratio	1.45	1.89	2.62	2.12	1.76	1.77
Return on Equity (ROE)	3.25%	3.29%	7.08%	8.62%	1.08%	1.06%
Return on Assets (ROA)	0.65%	0.81%	2.18%	4.69%	0.29%	1.57%
Return on Capital (ROIC)	0.82%	1.00%	2.89%	7.39%	0.53%	2.65%
Return on Capital Employed (ROCE)	1.40%	1.70%	4.80%	10.00%	0.80%	4.60%
Earnings Yield	13.04%	12.42%	27.92%	29.83%	3.42%	4.92%
FCF Yield	21.98%	19.57%	-41.39%	-84.49%	-31.05%	151.85%
Dividend Yield	1.87%	1.79%	2.00%	1.92%	1.87%	2.84%
Payout Ratio	14.34%	14.12%	6.89%	6.11%	50.87%	52.92%
Buyback Yield / Dilution	0.06%	0.06%	0.44%	0.47%	1.44%	0.23%
Total Shareholder Return	1.93%	1.85%	2.44%	2.39%	3.31%	3.07%

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