Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE: MHB)

KLSE: MHB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	616	768	952	632	720	1,392
Market Cap Growth	-15.24%	-19.33%	50.63%	-12.22%	-48.28%	59.63%
Enterprise Value	674	827	439	369	325	881
Last Close Price	0.39	0.48	0.58	0.39	0.44	0.85
PE Ratio	5.89	-	14.05	-	-	-
Forward PE	5.55	-	17.15	-	-	40.85
PS Ratio	0.16	0.23	0.58	0.43	0.46	1.38
PB Ratio	0.44	0.61	0.54	0.37	0.37	0.58
P/TBV Ratio	0.51	0.61	0.54	0.37	0.37	0.59
P/FCF Ratio	103.53	-	9.99	-	-	-
P/OCF Ratio	8.29	-	7.01	-	5.29	11.30
PEG Ratio	2.36	2.36	2.36	2.36	2.36	2.36
EV/Sales Ratio	0.17	0.25	0.27	0.25	0.21	0.87
EV/EBITDA Ratio	4.52	-	4.34	-	-	67.16
EV/EBIT Ratio	9.20	-	14.83	-	-	-
EV/FCF Ratio	113.23	-	4.61	-	-	-
Debt / Equity Ratio	0.32	0.30	0.19	0.22	0.13	0.08
Debt / EBITDA Ratio	3.04	-	3.11	-	-	8.68
Debt / FCF Ratio	76.17	-	3.58	-	-	-
Asset Turnover	1.07	0.94	0.49	0.45	0.49	0.32
Inventory Turnover	1358.76	1252.29	451.59	364.88	321.77	174.88
Quick Ratio	0.91	0.87	1.22	1.14	1.32	1.81
Current Ratio	0.93	0.88	1.22	1.16	1.33	1.82
Return on Equity (ROE)	7.99%	-31.89%	3.89%	-14.93%	-18.46%	-1.43%
Return on Assets (ROA)	1.26%	-8.70%	0.55%	-5.21%	-2.23%	-1.20%
Return on Capital (ROIC)	2.51%	-16.25%	0.88%	-7.92%	-2.96%	-1.52%
Earnings Yield	16.99%	-63.04%	7.12%	-42.79%	-55.11%	-2.46%
FCF Yield	0.97%	-31.90%	10.01%	-9.27%	-13.05%	-3.97%
Dividend Yield	0.00%	-	2.58%	-	-	-
Total Shareholder Return	-	2.58%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.