Muhibbah Engineering (M) Bhd. (KLSE: MUHIBAH)

KLSE: MUHIBAH 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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	571	562	363	396	483	1,189
Market Cap Growth	17.03%	55.13%	-8.54%	-18.00%	-59.34%	-11.51%
Enterprise Value	1,401	1,533	1,387	1,525	1,643	2,330
Last Close Price	0.79	0.78	0.50	0.80	0.97	2.32
PE Ratio	53.92	-	-	-	-	34.09
Forward PE	10.75	14.01	7.76	13.60	33.00	8.50
PS Ratio	0.31	0.45	0.40	0.39	0.40	0.77
PB Ratio	0.44	0.31	0.21	0.24	0.29	0.71
P/TBV Ratio	0.49	0.46	0.31	0.38	0.48	1.14
P/FCF Ratio	3.68	3.31	4.64	4.48	3.14	-
P/OCF Ratio	3.17	2.66	3.24	3.30	2.19	-
PEG Ratio	0.50	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.77	1.22	1.55	1.52	1.37	1.52
EV/EBITDA Ratio	7.74	17.50	15.34	12.40	275.54	25.50
EV/EBIT Ratio	12.86	78.59	55.56	28.21	-	118.36
EV/FCF Ratio	9.02	9.03	17.74	17.23	10.67	-
Debt / Equity Ratio	0.51	0.44	0.48	0.61	0.72	0.74
Debt / EBITDA Ratio	10.28	8.45	8.60	7.84	88.86	12.79
Debt / FCF Ratio	5.91	4.73	10.77	11.48	7.77	-
Asset Turnover	0.53	0.37	0.27	0.28	0.32	0.40
Inventory Turnover	4.47	3.15	2.34	2.62	3.39	5.02
Quick Ratio	0.82	0.73	0.75	0.81	0.82	0.86
Current Ratio	1.05	1.00	0.99	1.03	1.02	1.02
Return on Equity (ROE)	3.21%	2.04%	0.33%	0.15%	-5.02%	7.05%
Return on Assets (ROA)	0.31%	0.36%	0.47%	0.96%	-1.09%	0.32%
Return on Capital (ROIC)	0.41%	0.47%	0.59%	1.22%	-1.41%	0.44%
Earnings Yield	1.85%	-1.42%	-4.93%	-0.86%	-25.44%	2.93%
FCF Yield	27.19%	30.20%	21.57%	22.32%	31.87%	-9.80%
Dividend Yield	0.00%	-	-	-	-	1.08%
Payout Ratio	0.00%	-	-	-	-	103.86%
Buyback Yield / Dilution	2.21%	-11.79%	-34.20%	-0.00%	0.86%	0.37%
Total Shareholder Return	2.21%	-11.79%	-34.20%	-0.00%	0.86%	1.44%

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