Gagasan Nadi Cergas Berhad (KLSE: NADIBHD)

NADIBHD 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	218	218	248	286	237	215
Market Cap Growth	-7.94%	-12.12%	-13.16%	20.63%	10.53%	-
Enterprise Value	317	339	499	545	463	469
Last Close Price	0.29	0.29	0.33	0.38	0.31	0.28
PE Ratio	-	90.62	-73.33	82.72	19.78	8.19
PS Ratio	0.76	0.69	1.06	1.44	1.15	0.74
PB Ratio	0.49	0.49	0.56	0.63	0.53	0.48
P/FCF Ratio	3.34	1.28	26.56	13.20	6.34	2.97
P/OCF Ratio	3.31	1.27	23.31	11.07	6.30	2.90
EV/Sales Ratio	1.10	1.07	2.14	2.74	2.24	1.62
EV/EBITDA Ratio	144.08	37.88	-124.18	-60.29	256.06	17.97
EV/EBIT Ratio	-1104.36	49.95	-79.41	-52.55	1483.03	19.14
EV/FCF Ratio	4.85	1.98	53.29	25.16	12.37	6.49
Debt / Equity Ratio	0.39	0.44	0.71	0.70	0.67	0.72
Debt / EBITDA Ratio	78.86	22.04	-	-	107.56	12.01
Debt / FCF Ratio	2.65	1.16	33.85	14.54	7.98	4.46
Asset Turnover	0.33	0.34	0.24	0.21	0.22	0.32
Inventory Turnover	4.87	5.29	3.25	3.37	4.07	10.25
Quick Ratio	1.29	1.36	1.71	1.62	1.45	1.73
Current Ratio	1.61	1.61	2.24	2.03	2.26	2.30
Return on Equity (ROE)	0.12%	1.25%	-0.58%	1.63%	2.19%	6.24%
Return on Assets (ROA)	-0.02%	0.46%	-0.40%	-0.68%	0.02%	1.67%
Return on Capital (ROIC)	-0.03%	0.60%	-0.51%	-0.86%	0.03%	2.02%
Earnings Yield	0.14%	1.11%	-1.36%	1.21%	4.98%	11.78%
FCF Yield	29.94%	78.39%	3.77%	7.57%	15.77%	33.68%
Dividend Yield	0.00%	-	-	-	1.61%	3.64%
Payout Ratio	0.00%	-	-	108.81%	31.87%	14.89%
Buyback Yield / Dilution	-	-	-	-	-22.84%
Total Shareholder Return	-	-	-	1.61%	-19.20%

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