Malaysian Genomics Resource Centre Berhad (KLSE:MGRC)

KLSE:MGRC Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	27	47	61	61	107	177
Market Cap Growth	-43.53%	-22.47%	0.84%	-43.65%	-39.15%	394.47%
Enterprise Value	28	48	61	60	86	164
Last Close Price	0.20	0.34	0.45	0.47	0.86	1.49
PE Ratio	-	-	-	-	14.90	-
PS Ratio	5.38	8.57	6.38	7.24	3.79	99.01
PB Ratio	1.64	2.69	2.76	2.15	2.76	9.85
P/TBV Ratio	2.01	3.32	3.38	2.72	3.35	10.92
P/FCF Ratio	112.54	-	-	-	-	-
P/OCF Ratio	112.45	-	-	-	1887.50	-
EV/Sales Ratio	5.46	8.78	6.35	7.15	3.05	91.89
EV/EBITDA Ratio	-	-	-	-	12.67	-
EV/EBIT Ratio	-	-	-	-	14.35	-
EV/FCF Ratio	114.21	-	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.09	0.05	0.04	0.09
Debt / EBITDA Ratio	-	-	-	-	0.23	-
Debt / FCF Ratio	6.21	-	-	-	-	-
Asset Turnover	0.22	0.23	-	0.23	0.88	0.11
Inventory Turnover	1.95	2.69	-	7.98	42.05	2.92
Quick Ratio	2.79	2.15	5.84	11.65	17.56	4.16
Current Ratio	3.08	3.26	8.01	11.97	18.08	4.41
Return on Equity (ROE)	-20.60%	-22.77%	-	-43.89%	25.34%	-30.46%
Return on Assets (ROA)	-10.90%	-12.19%	-	-23.29%	11.64%	-16.00%
Return on Capital (ROIC)	-12.36%	-13.55%	-	-24.18%	12.52%	-18.16%
Return on Capital Employed (ROCE)	-	-	-	-	15.00%	-
Earnings Yield	-12.87%	-8.85%	-31.20%	-23.53%	6.71%	-2.43%
FCF Yield	0.89%	-2.00%	-27.91%	-37.17%	-1.19%	-3.74%
Dividend Yield	-	-	-	-	-	1.22%
Buyback Yield / Dilution	15.84%	14.93%	-26.44%	-3.69%	-14.37%	-3.92%
Total Shareholder Return	-	14.93%	-26.44%	-3.69%	-14.37%	-2.70%

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