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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	324	243	210	217	219	222
Market Cap Growth	47.56%	15.39%	-3.23%	-0.53%	-1.58%	-
Enterprise Value	530	576	662	688	681	691
Last Close Price	2.78	2.08	1.80	1.86	1.87	1.90
PE Ratio	7.65	5.92	21.95	-	20.91	-
PS Ratio	0.66	0.49	0.47	0.53	0.62	0.84
PB Ratio	0.52	0.39	0.36	0.39	0.41	0.44
P/TBV Ratio	0.55	0.40	0.39	0.44	0.46	0.49
P/FCF Ratio	15.92	5.65	8.76	-	64.28	15.01
P/OCF Ratio	3.54	2.10	3.15	-	12.37	6.60
EV/Sales Ratio	1.08	1.16	1.48	1.67	1.95	2.61
EV/EBITDA Ratio	3.67	4.22	7.34	11.49	8.90	33.17
EV/EBIT Ratio	6.49	6.80	13.10	33.82	26.91	-
EV/FCF Ratio	26.01	13.41	27.55	-	200.44	46.69
Debt / Equity Ratio	0.45	0.37	0.75	0.87	1.02	1.09
Debt / EBITDA Ratio	1.91	1.59	4.30	7.01	7.09	16.16
Debt / FCF Ratio	13.52	5.45	18.55	-	159.75	37.60
Asset Turnover	0.42	0.43	0.34	0.32	0.27	0.20
Inventory Turnover	14.26	14.87	12.78	11.80	12.38	14.13
Quick Ratio	0.54	0.49	0.12	0.23	0.25	0.05
Current Ratio	0.76	0.70	0.70	0.39	0.35	0.10
Return on Equity (ROE)	6.99%	6.78%	1.82%	0.20%	2.14%	-2.61%
Return on Assets (ROA)	4.32%	4.52%	2.40%	0.97%	1.22%	-0.70%
Return on Capital (ROIC)	5.31%	5.58%	3.02%	1.19%	1.48%	-0.86%
Return on Capital Employed (ROCE)	9.30%	9.50%	5.40%	2.20%	2.70%	-
Earnings Yield	13.07%	16.90%	4.55%	-0.75%	4.78%	-5.56%
FCF Yield	6.28%	17.70%	11.42%	-19.37%	1.56%	6.66%
Buyback Yield / Dilution	0.11%	0.09%	-	-	0.00%	-
Total Shareholder Return	-	0.09%	-	-	0.00%	-

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