MPHB Capital Berhad (KLSE:MPHBCAP)

MPHB Capital 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,186	737	676	915	779	751
Market Cap Growth	60.00%	9.00%	-26.11%	17.43%	3.81%	-4.55%
Enterprise Value	1,192	727	371	1,401	1,145	960
PE Ratio	60.83	29.20	3.38	45.73	56.38	24.08
PS Ratio	27.11	16.58	10.18	47.72	17.28	1.58
PB Ratio	0.70	0.43	0.39	0.36	0.33	0.44
P/FCF Ratio	-	-	-	3.03	4.51	11.64
P/OCF Ratio	-	-	-	3.00	4.47	11.17
EV/Sales Ratio	27.18	16.35	5.58	73.05	25.38	2.03
EV/EBITDA Ratio	26.51	16.24	10.14	1381.46	-	10.54
EV/EBIT Ratio	30.69	18.32	11.51	-	-	11.40
EV/FCF Ratio	-66.40	-	-	4.63	6.63	14.89
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.04	0.05	0.01	1.12	-	0.13
Debt / FCF Ratio	-	-	-	0.01	0.07	0.19
Quick Ratio	30.40	33.36	27.09	0.20	1.04	0.94
Current Ratio	30.49	38.59	31.09	1.92	1.49	1.22
Asset Turnover	0.03	0.03	0.02	0.00	0.01	0.15
Return on Equity (ROE)	1.18%	1.49%	0.70%	-0.18%	-1.47%	4.22%
Return on Assets (ROA)	1.40%	1.41%	0.67%	-0.09%	-0.22%	1.62%
Return on Capital (ROIC)	1.43%	1.44%	0.94%	-0.14%	-0.38%	3.14%
Return on Capital Employed (ROCE)	2.25%	2.28%	1.83%	-	-	2.53%
Earnings Yield	1.65%	3.43%	29.58%	2.19%	1.77%	4.15%
Earnings Yield	1.65%	3.43%	29.58%	2.19%	1.77%	4.15%
FCF Yield	-1.51%	-1.00%	-28.93%	33.04%	22.16%	8.59%
Dividend Yield	1.78%	4.85%	5.63%	-	-	-
Payout Ratio	107.77%	139.03%	17.87%	-	-	-
Buyback Yield / Dilution	0.29%	1.52%	0.03%	-	-	-
Total Shareholder Return	2.07%	6.37%	5.66%	-	-	-

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