NPC Resources Berhad (KLSE: NPC)

NPC Resources Berhad 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	222	210	217	219	222	222
Market Cap Growth	-0.70%	-3.23%	-0.53%	-1.58%	0%	3.81%
Enterprise Value	639	662	688	681	691	781
Last Close Price	1.90	1.80	1.86	1.87	1.90	1.90
PE Ratio	8.81	21.95	-133.76	20.92	-18.00	-14.77
PS Ratio	0.48	0.47	0.53	0.62	0.84	0.99
PB Ratio	0.38	0.36	0.38	0.41	0.43	0.40
P/FCF Ratio	4.70	8.76	-5.16	64.27	15.01	-9.45
P/OCF Ratio	2.08	3.15	-11.13	12.37	6.60	21.57
EV/Sales Ratio	1.39	1.48	1.67	1.95	2.61	3.47
EV/EBITDA Ratio	5.65	7.93	11.49	8.90	33.17	23.83
EV/EBIT Ratio	10.37	15.10	33.82	26.91	-45.25	-132.67
EV/FCF Ratio	14.32	27.55	-16.35	200.44	46.69	-33.23
Debt / Equity Ratio	0.69	0.75	0.87	1.02	1.09	1.08
Debt / EBITDA Ratio	3.68	4.59	7.01	7.09	16.16	17.39
Debt / FCF Ratio	9.33	18.55	-11.62	159.75	37.60	-25.33
Asset Turnover	0.35	0.34	0.32	0.27	0.20	0.19
Inventory Turnover	16.37	12.77	11.80	12.38	14.12	10.57
Quick Ratio	0.16	0.11	0.23	0.25	0.05	0.06
Current Ratio	0.77	0.71	0.39	0.35	0.10	0.11
Return on Equity (ROE)	4.10%	1.82%	0.20%	2.14%	-2.61%	-4.39%
Return on Assets (ROA)	2.95%	2.08%	0.97%	1.22%	-0.70%	-0.31%
Return on Capital (ROIC)	3.64%	2.62%	1.19%	1.48%	-0.86%	-0.37%
Earnings Yield	11.36%	4.56%	-0.75%	4.78%	-5.56%	-6.77%
FCF Yield	20.14%	11.42%	-19.37%	1.56%	6.66%	-10.58%
Buyback Yield / Dilution	0.01%	-	-	0.00%	-	0.01%
Total Shareholder Return	0.01%	-	-	0.00%	-	0.01%

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