Malayan Flour Mills Berhad (KLSE:MFLOUR)
Malaysia · Delayed Price · Currency is MYR 0.5600
-0.0050 (-0.88%)
At close: Jun 8, 2026
KLSE:MFLOUR Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 694 | 743 | 644 | 655 | 775 | 698 | |
Market Cap Growth | 7.69% | 15.38% | -1.57% | -15.57% | 11.01% | 6.36% |
Enterprise Value | 1,430 | 1,268 | 1,306 | 1,409 | 1,949 | 1,567 |
Last Close Price | 0.56 | 0.58 | 0.49 | 0.56 | 0.64 | 0.54 |
PE Ratio | 4.65 | 5.31 | 11.09 | - | 5.35 | 4.02 |
Forward PE | - | 3.92 | 4.64 | 9.08 | 7.43 | 9.86 |
PS Ratio | 0.22 | 0.23 | 0.21 | 0.21 | 0.27 | 0.29 |
PB Ratio | 0.46 | 0.51 | 0.46 | 0.45 | 0.53 | 0.52 |
P/TBV Ratio | 0.51 | 0.55 | 0.49 | 0.49 | 0.57 | 0.56 |
P/FCF Ratio | 173.48 | 3.48 | 14.37 | 1.89 | - | - |
P/OCF Ratio | 16.34 | 2.92 | 5.58 | 1.72 | - | - |
EV/Sales Ratio | 0.45 | 0.39 | 0.42 | 0.45 | 0.67 | 0.65 |
EV/EBITDA Ratio | 5.26 | 5.31 | 5.96 | 8.66 | 11.84 | 6.78 |
EV/EBIT Ratio | 6.15 | 6.17 | 7.04 | 10.97 | 15.57 | 8.55 |
EV/FCF Ratio | 357.57 | 5.94 | 29.14 | 4.06 | - | - |
Debt / Equity Ratio | 0.66 | 0.52 | 0.71 | 0.69 | 0.77 | 0.92 |
Debt / EBITDA Ratio | 3.97 | 3.15 | 4.53 | 6.05 | 6.72 | 5.29 |
Debt / FCF Ratio | 245.98 | 3.56 | 22.38 | 2.88 | - | - |
Net Debt / Equity Ratio | 0.41 | 0.27 | 0.42 | 0.40 | 0.60 | 0.52 |
Net Debt / EBITDA Ratio | 2.50 | 1.69 | 2.72 | 3.56 | 5.34 | 3.04 |
Net Debt / FCF Ratio | 153.25 | 1.89 | 13.29 | 1.67 | -6.79 | -3.18 |
Asset Turnover | 1.25 | 1.30 | 1.22 | 1.19 | 1.07 | 0.91 |
Inventory Turnover | 4.86 | 5.74 | 5.41 | 5.06 | 4.77 | 4.41 |
Quick Ratio | 0.71 | 0.82 | 0.78 | 0.80 | 0.73 | 0.77 |
Current Ratio | 1.34 | 1.40 | 1.29 | 1.35 | 1.33 | 1.22 |
Return on Equity (ROE) | 12.10% | 11.54% | 5.40% | 0.36% | 10.94% | 4.85% |
Return on Assets (ROA) | 5.12% | 5.14% | 4.52% | 3.02% | 2.86% | 4.31% |
Return on Invested Capital (ROIC) | 8.73% | 8.76% | 6.14% | 0.97% | 4.89% | 5.78% |
Return on Capital Employed (ROCE) | 13.60% | 13.60% | 12.70% | 8.30% | 7.80% | 11.90% |
Earnings Yield | 21.52% | 18.82% | 9.02% | -1.02% | 18.71% | 24.90% |
FCF Yield | 0.58% | 28.74% | 6.96% | 53.00% | -16.68% | -31.59% |
Dividend Yield | 7.14% | 6.02% | 6.12% | 5.34% | 4.69% | 3.68% |
Payout Ratio | 29.04% | 13.28% | 95.95% | - | 24.61% | 5.85% |
Buyback Yield / Dilution | 0.01% | -1.11% | -19.97% | 25.73% | -0.09% | -11.23% |
Total Shareholder Return | 7.09% | 4.91% | -13.85% | 31.06% | 4.60% | -7.55% |