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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,158	737	676	915	779	751
Market Cap Growth	60.00%	9.00%	-26.11%	17.43%	3.81%	-4.55%
Enterprise Value	1,164	727	371	1,401	1,145	960
PE Ratio	59.39	29.20	3.38	45.73	56.38	24.08
PS Ratio	26.46	16.58	10.18	47.72	17.28	1.58
PB Ratio	0.68	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	26.54	16.35	5.58	73.05	25.38	2.03
EV/EBITDA Ratio	25.88	16.24	10.14	1381.46	-	10.54
EV/EBIT Ratio	29.96	18.32	11.51	-	-	11.40
EV/FCF Ratio	-64.84	-	-	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%
Earnings Yield	1.68%	3.43%	29.58%	2.19%	1.77%	4.15%
FCF Yield	-1.55%	-1.00%	-28.93%	33.04%	22.16%	8.59%
Dividend Yield	1.82%	4.85%	5.63%	-	-	-
Payout Ratio	107.77%	139.03%	17.87%	-	-	-
Buyback Yield / Dilution	0.29%	1.52%	0.03%	-	-	-
Total Shareholder Return	2.11%	6.37%	5.66%	-	-	-

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