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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	608	616	768	952	632	720
Market Cap Growth	-19.79%	-19.79%	-19.33%	50.63%	-12.22%	-48.28%
Enterprise Value	420	674	827	439	369	325
Last Close Price	0.38	0.39	0.48	0.58	0.39	0.44
PE Ratio	5.02	5.09	-	14.05	-	-
Forward PE	6.03	6.19	-	17.15	-	-
PS Ratio	0.17	0.17	0.23	0.58	0.43	0.46
PB Ratio	0.44	0.45	0.61	0.54	0.37	0.37
P/TBV Ratio	0.45	0.45	0.61	0.54	0.37	0.37
P/FCF Ratio	49.70	50.36	-	9.99	-	-
P/OCF Ratio	4.96	4.96	-	7.01	-	5.29
PEG Ratio	2.36	2.36	2.36	2.36	2.36	2.36
EV/Sales Ratio	0.12	0.19	0.25	0.27	0.25	0.21
EV/EBITDA Ratio	2.39	4.01	-	4.34	-	-
EV/EBIT Ratio	4.30	6.91	-	14.83	-	-
EV/FCF Ratio	34.31	55.07	-	4.61	-	-
Debt / Equity Ratio	0.19	0.19	0.30	0.19	0.22	0.13
Debt / EBITDA Ratio	1.53	1.53	-	3.11	-	-
Debt / FCF Ratio	21.95	21.95	-	3.58	-	-
Asset Turnover	1.01	1.01	0.94	0.49	0.45	0.49
Inventory Turnover	1287.97	1287.97	1252.29	451.59	364.88	321.77
Quick Ratio	0.89	0.89	0.87	1.22	1.14	1.32
Current Ratio	0.89	0.89	0.88	1.22	1.16	1.33
Return on Equity (ROE)	9.14%	9.14%	-31.89%	3.89%	-14.93%	-18.46%
Return on Assets (ROA)	1.70%	1.70%	-8.70%	0.55%	-5.21%	-2.23%
Return on Capital (ROIC)	3.70%	3.70%	-16.25%	0.88%	-7.92%	-2.96%
Return on Capital Employed (ROCE)	6.06%	6.06%	-	1.43%	-	-
Earnings Yield	19.90%	19.64%	-63.04%	7.12%	-42.79%	-55.11%
FCF Yield	2.01%	1.99%	-31.90%	10.01%	-9.27%	-13.05%
Dividend Yield	0.00%	-	-	2.58%	-	-
Total Shareholder Return	-	-	2.58%	-	-

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