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

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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	704	768	952	632	720	1,392
Market Cap Growth	-11.76%	-19.33%	50.63%	-12.22%	-48.28%	59.63%
Enterprise Value	762	827	439	369	325	881
Last Close Price	0.44	0.48	0.58	0.39	0.44	0.85
PE Ratio	6.68	-	13.75	-	-	-
Forward PE	6.34	-	17.15	-	-	40.85
PS Ratio	0.18	0.23	0.58	0.43	0.46	1.38
PB Ratio	0.48	0.61	0.54	0.37	0.37	0.58
P/TBV Ratio	0.53	0.61	0.54	0.37	0.37	0.59
P/FCF Ratio	69.03	-	9.99	-	-	-
P/OCF Ratio	-	-	7.01	-	5.29	11.30
PEG Ratio	2.36	2.36	2.36	2.36	2.36	2.36
EV/Sales Ratio	0.19	0.25	0.27	0.25	0.21	0.87
EV/EBITDA Ratio	4.33	-	4.34	-	-	67.16
EV/EBIT Ratio	7.61	-	14.83	-	-	-
EV/FCF Ratio	74.68	-	4.61	-	-	-
Debt / Equity Ratio	0.34	0.30	0.19	0.22	0.13	0.08
Debt / EBITDA Ratio	12.48	-	3.11	-	-	8.68
Debt / FCF Ratio	-	-	3.58	-	-	-
Asset Turnover	0.97	0.94	0.49	0.45	0.49	0.32
Inventory Turnover	1369.57	1252.29	451.59	364.88	321.77	174.88
Quick Ratio	0.92	0.87	1.22	1.14	1.32	1.81
Current Ratio	0.92	0.88	1.22	1.16	1.33	1.82
Return on Equity (ROE)	-1.09%	-31.89%	3.89%	-14.93%	-18.46%	-1.43%
Return on Assets (ROA)	-0.63%	-8.70%	0.55%	-5.21%	-2.23%	-1.20%
Return on Capital (ROIC)	-1.37%	-16.25%	0.88%	-7.92%	-2.96%	-1.52%
Earnings Yield	14.98%	-63.04%	7.12%	-42.79%	-55.11%	-2.46%
FCF Yield	1.45%	-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.