Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)

KLSE:NADIBHD 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	230	218	218	248	286	237
Market Cap Growth	-	-	-12.12%	-13.16%	20.64%	10.53%
Enterprise Value	308	315	339	499	545	463
Last Close Price	0.30	0.29	0.29	0.33	0.38	0.31
PE Ratio	39.15	37.23	89.75	-	82.70	20.08
Forward PE	-	5.78	5.78	5.78	5.78	5.78
PS Ratio	0.87	0.83	0.69	1.06	1.44	1.15
PB Ratio	0.50	0.48	0.49	0.56	0.63	0.53
P/TBV Ratio	0.51	0.49	0.49	0.56	0.64	0.53
P/FCF Ratio	9.41	8.95	1.28	26.56	13.20	6.34
P/OCF Ratio	9.03	8.59	1.27	23.32	11.07	6.30
EV/Sales Ratio	1.17	1.20	1.07	2.13	2.74	2.24
EV/EBITDA Ratio	30.70	31.47	37.88	-	-	256.06
EV/EBIT Ratio	39.11	40.03	49.95	-	-	1483.03
EV/FCF Ratio	12.61	12.90	1.98	53.29	25.16	12.37
Debt / Equity Ratio	0.37	0.37	0.44	0.71	0.70	0.67
Debt / EBITDA Ratio	16.88	16.88	22.04	-	-	107.56
Debt / FCF Ratio	6.93	6.93	1.16	33.85	14.54	7.98
Asset Turnover	0.30	0.30	0.34	0.24	0.21	0.22
Inventory Turnover	3.47	3.47	4.07	3.25	3.37	4.07
Quick Ratio	1.21	1.21	1.29	1.71	1.62	1.45
Current Ratio	1.54	1.54	1.61	2.24	2.03	2.26
Return on Equity (ROE)	1.56%	1.56%	1.24%	-0.58%	1.63%	2.19%
Return on Assets (ROA)	0.56%	0.56%	0.46%	-0.40%	-0.68%	0.02%
Return on Capital (ROIC)	0.77%	0.77%	0.60%	-0.51%	-0.86%	0.03%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.00%	-	-	0.00%
Earnings Yield	2.55%	2.69%	1.11%	-1.36%	1.21%	4.98%
FCF Yield	10.62%	11.17%	78.39%	3.77%	7.57%	15.77%
Dividend Yield	-	-	-	-	-	1.61%
Payout Ratio	-	-	-	-	108.81%	31.87%
Total Shareholder Return	-	-	-	-	-	1.61%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.