Mitrajaya Holdings Berhad (KLSE: MITRA)

Mitrajaya Holdings Berhad 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	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	231	201	180	199	228	253
Market Cap Growth	26.63%	11.46%	-9.34%	-12.53%	-10.21%	1.73%
Enterprise Value	353	293	324	358	406	601
Last Close Price	0.30	0.26	0.22	0.23	0.26	0.27
PE Ratio	-	13.93	24.04	-13.86	20.40	-5.04
PS Ratio	1.11	0.68	0.70	0.84	0.63	0.42
PB Ratio	0.34	0.26	0.23	0.26	0.29	0.33
P/FCF Ratio	-8.92	3.48	5.61	6.65	1.43	1.98
P/OCF Ratio	-63.35	2.91	3.54	6.38	1.43	1.89
EV/Sales Ratio	1.69	1.00	1.25	1.52	1.13	1.00
EV/EBITDA Ratio	88.74	11.12	23.97	86.28	13.49	-14.42
EV/EBIT Ratio	-132.68	12.60	34.33	-35.14	18.20	-11.55
EV/FCF Ratio	-12.78	5.08	10.08	11.97	2.55	4.70
Debt / Equity Ratio	0.06	0.03	0.08	0.11	0.14	0.32
Debt / EBITDA Ratio	11.55	0.89	4.28	19.50	3.74	-
Debt / FCF Ratio	-1.66	0.42	1.85	2.90	0.71	1.91
Asset Turnover	0.22	0.30	0.25	0.22	0.30	0.42
Inventory Turnover	0.69	0.85	0.69	0.65	0.98	1.96
Quick Ratio	1.23	1.17	0.92	0.94	1.19	1.09
Current Ratio	2.76	2.95	2.25	2.17	2.23	1.79
Return on Equity (ROE)	-0.66%	1.73%	0.89%	-1.83%	1.38%	-6.65%
Return on Assets (ROA)	-0.17%	1.48%	0.57%	-0.59%	1.15%	-2.29%
Return on Capital (ROIC)	-0.20%	1.79%	0.70%	-0.73%	1.46%	-2.95%
Earnings Yield	-1.91%	7.01%	4.10%	-6.94%	4.69%	-18.52%
FCF Yield	-11.95%	28.73%	17.82%	15.03%	69.88%	50.52%
Dividend Yield	3.39%	3.89%	2.24%	-	1.95%	-
Payout Ratio	0.00%	27.05%	-	-	-	-
Buyback Yield / Dilution	1.49%	3.52%	3.64%	3.09%	4.67%	-3.41%
Total Shareholder Return	4.88%	7.41%	5.88%	3.09%	6.62%	-3.41%

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