Malayan Flour Mills Berhad (KLSE:MFLOUR)

KLSE:MFLOUR 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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	570	644	655	775	698	657
Market Cap Growth	-1.57%	-1.57%	-15.57%	11.01%	6.36%	2.19%
Enterprise Value	1,278	1,306	1,409	1,949	1,567	1,659
Last Close Price	0.46	0.52	0.60	0.68	0.58	0.54
PE Ratio	9.70	11.09	-	5.35	4.02	121.32
Forward PE	3.85	4.64	9.08	7.43	9.86	17.66
PS Ratio	0.18	0.21	0.21	0.27	0.29	0.31
PB Ratio	0.44	0.46	0.45	0.53	0.52	0.56
P/TBV Ratio	0.49	0.49	0.49	0.57	0.56	0.62
P/FCF Ratio	12.80	14.47	1.89	-	-	4.85
P/OCF Ratio	5.58	5.58	1.72	-	-	3.20
EV/Sales Ratio	0.41	0.42	0.45	0.67	0.65	0.78
EV/EBITDA Ratio	5.95	5.94	8.66	11.84	6.78	8.85
EV/EBIT Ratio	7.17	7.04	10.97	15.57	8.55	13.82
EV/FCF Ratio	28.69	29.34	4.06	-	-	12.25
Debt / Equity Ratio	0.71	0.71	0.69	0.77	0.92	1.02
Debt / EBITDA Ratio	4.52	4.52	6.05	6.72	5.29	6.21
Debt / FCF Ratio	22.53	22.53	2.88	-	-	8.74
Asset Turnover	1.22	1.22	1.19	1.07	0.91	0.82
Inventory Turnover	5.41	5.41	5.06	4.77	4.41	3.65
Quick Ratio	0.78	0.78	0.80	0.73	0.77	0.65
Current Ratio	1.29	1.29	1.35	1.33	1.22	1.09
Return on Equity (ROE)	5.40%	5.40%	0.36%	10.94%	4.85%	9.29%
Return on Assets (ROA)	4.51%	4.51%	3.02%	2.86%	4.31%	2.91%
Return on Capital (ROIC)	4.77%	4.77%	3.19%	3.02%	4.64%	3.17%
Return on Capital Employed (ROCE)	12.70%	12.70%	8.30%	7.80%	11.90%	8.50%
Earnings Yield	10.20%	9.02%	-1.02%	18.71%	24.90%	0.82%
FCF Yield	7.81%	6.91%	53.00%	-16.68%	-31.59%	20.63%
Dividend Yield	6.52%	5.77%	5.04%	4.42%	3.47%	1.85%
Payout Ratio	95.95%	95.95%	-	24.61%	5.85%	334.99%
Buyback Yield / Dilution	-19.97%	-19.97%	25.73%	-0.09%	-11.23%	7.13%
Total Shareholder Return	-13.45%	-14.20%	30.76%	4.34%	-7.76%	8.98%

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