MGB Berhad (KLSE:MGB)

MGB 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	260	432	396	308	429	301
Market Cap Growth	-41.72%	8.96%	28.85%	-28.28%	42.51%	-7.69%
Enterprise Value	313	436	459	368	604	514
Last Close Price	0.44	0.69	0.62	0.48	0.66	0.55
PE Ratio	5.13	7.16	8.23	20.38	15.84	20.95
Forward PE	5.02	6.58	7.03	11.69	7.72	10.00
PS Ratio	0.28	0.42	0.41	0.50	0.72	0.53
PB Ratio	0.42	0.71	0.72	0.61	0.86	0.64
P/TBV Ratio	0.72	1.24	1.33	1.22	1.77	1.94
P/FCF Ratio	-	5.88	8.82	-	5.92	10.33
P/OCF Ratio	1083.09	4.05	7.18	-	5.74	8.41
EV/Sales Ratio	0.34	0.42	0.47	0.60	1.02	0.91
EV/EBITDA Ratio	3.49	4.73	5.65	10.13	11.81	14.75
EV/EBIT Ratio	4.76	5.28	6.30	12.88	13.94	19.37
EV/FCF Ratio	-37.80	5.94	10.23	-	8.33	17.63
Debt / Equity Ratio	0.16	0.15	0.17	0.23	0.17	0.37
Debt / EBITDA Ratio	1.08	0.85	1.04	2.58	1.47	4.14
Debt / FCF Ratio	-	1.21	2.12	-	1.20	6.03
Asset Turnover	0.86	0.92	0.95	0.66	0.63	0.58
Inventory Turnover	11.53	8.28	7.76	7.05	12.70	31.80
Quick Ratio	1.34	1.20	1.02	1.10	1.04	1.09
Current Ratio	1.57	1.49	1.36	1.47	1.32	1.24
Return on Equity (ROE)	8.37%	10.67%	9.51%	2.83%	5.48%	3.01%
Return on Assets (ROA)	3.79%	4.60%	4.47%	1.93%	2.85%	1.72%
Return on Capital (ROIC)	5.88%	7.69%	7.18%	2.97%	4.40%	2.62%
Return on Capital Employed (ROCE)	9.90%	12.40%	12.00%	5.10%	8.10%	5.20%
Earnings Yield	19.51%	13.97%	12.15%	4.91%	6.31%	4.77%
FCF Yield	-3.18%	17.00%	11.33%	-2.04%	16.89%	9.68%
Dividend Yield	7.00%	4.42%	2.62%	1.04%	1.39%	-
Payout Ratio	35.64%	16.01%	6.13%	35.86%	-	-
Buyback Yield / Dilution	-	-	-	-13.05%	11.54%	-0.61%
Total Shareholder Return	7.00%	4.42%	2.62%	-12.01%	12.93%	-0.61%

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