Mesiniaga Berhad (KLSE:MSNIAGA)

Mesiniaga Berhad 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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88	100	83	97	95	74
Market Cap Growth	19.56%	19.56%	-14.29%	1.90%	28.46%	-
Enterprise Value	54	94	66	73	80	72
Last Close Price	1.45	1.65	1.36	1.52	1.45	1.13
PE Ratio	-	-	21.36	14.94	17.45	-
PS Ratio	0.49	0.55	0.32	0.33	0.40	0.38
PB Ratio	0.79	0.90	0.71	0.82	0.85	0.67
P/TBV Ratio	0.80	0.91	0.76	0.88	0.91	0.72
P/FCF Ratio	-	-	12.82	13.53	-	-
P/OCF Ratio	-	-	11.03	12.09	129.67	-
EV/Sales Ratio	0.30	0.52	0.26	0.25	0.33	0.36
EV/EBITDA Ratio	-	-	14.87	9.06	10.13	-
EV/EBIT Ratio	-	-	22.94	11.33	13.12	-
EV/FCF Ratio	-4.49	-	10.18	10.12	-	-
Debt / Equity Ratio	0.12	0.12	0.13	0.11	0.10	0.08
Debt / EBITDA Ratio	-	-	3.31	1.64	1.41	-
Debt / FCF Ratio	-	-	2.31	1.86	-	-
Asset Turnover	0.86	0.86	1.09	1.28	1.19	0.84
Inventory Turnover	48.52	48.52	22.32	17.93	13.49	12.84
Quick Ratio	2.07	2.07	1.51	1.52	1.49	1.73
Current Ratio	2.09	2.09	1.68	1.72	1.75	2.00
Return on Equity (ROE)	-3.46%	-3.46%	3.28%	5.80%	4.90%	-7.75%
Return on Assets (ROA)	-2.00%	-2.00%	0.76%	1.76%	1.89%	-2.51%
Return on Capital (ROIC)	-3.26%	-3.26%	1.36%	3.14%	3.12%	-4.78%
Return on Capital Employed (ROCE)	-	-	2.30%	5.10%	5.10%	-
Earnings Yield	-3.86%	-3.39%	4.68%	6.69%	5.73%	-12.58%
FCF Yield	-13.86%	-12.18%	7.80%	7.39%	-0.11%	-138.73%
Dividend Yield	1.72%	-	1.84%	6.57%	-	-
Payout Ratio	-	-	77.38%	46.40%	-	-
Total Shareholder Return	1.72%	-	1.84%	6.57%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.