MSM Malaysia Holdings Berhad (KLSE: MSM)

KLSE: MSM 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 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	858	1,132	598	900	401	619
Market Cap Growth	-15.33%	89.41%	-33.59%	124.56%	-35.23%	-66.15%
Enterprise Value	1,760	2,050	1,245	1,564	1,268	1,627
Last Close Price	1.22	1.61	0.85	1.24	0.55	0.85
PE Ratio	353.08	-	-	7.18	-	-
Forward PE	25.42	7.99	-	9.73	-	-
PS Ratio	0.24	0.37	0.23	0.40	0.18	0.31
PB Ratio	0.60	0.77	0.39	0.53	0.25	0.37
P/TBV Ratio	1.01	1.33	0.67	0.83	0.42	0.60
P/FCF Ratio	12.88	-	-	41.19	1.82	2.21
P/OCF Ratio	7.37	-	20.59	14.14	1.65	2.02
EV/Sales Ratio	0.50	0.66	0.49	0.69	0.58	0.81
EV/EBITDA Ratio	14.59	36.38	-	8.99	9.53	1935.06
EV/EBIT Ratio	46.07	-	-	16.42	22.24	-
EV/FCF Ratio	26.42	-	-	71.59	5.76	5.81
Debt / Equity Ratio	0.70	0.79	0.60	0.47	0.61	0.68
Debt / EBITDA Ratio	8.21	19.25	-	4.54	7.12	251.08
Debt / FCF Ratio	14.88	-	-	36.67	4.40	4.02
Asset Turnover	1.23	1.08	0.90	0.80	0.76	0.60
Inventory Turnover	6.90	8.96	6.68	6.03	6.77	3.98
Quick Ratio	0.35	0.56	0.52	0.64	0.68	0.71
Current Ratio	0.80	0.86	0.94	1.26	1.31	1.46
Return on Equity (ROE)	0.17%	-3.35%	-11.07%	2.22%	0.24%	-15.94%
Return on Assets (ROA)	0.82%	-0.49%	-3.21%	2.11%	1.24%	-1.56%
Return on Capital (ROIC)	0.96%	-0.55%	-3.70%	2.35%	1.34%	-1.70%
Earnings Yield	0.28%	-4.41%	-29.91%	13.93%	-17.78%	-48.46%
FCF Yield	7.77%	-14.79%	-3.68%	2.43%	54.96%	45.29%
Dividend Yield	0.00%	-	-	2.42%	-	-
Buyback Yield / Dilution	-	-	0.02%	-0.02%	-0.15%
Total Shareholder Return	-	-	2.44%	-0.02%	-0.15%

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