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	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	303	210	217	219	222	222
Market Cap Growth	-5.14%	-3.23%	-0.53%	-1.58%	0%	3.81%
Enterprise Value	637	662	688	681	691	781
Last Close Price	2.60	1.80	1.86	1.87	1.90	1.90
PE Ratio	9.85	21.95	-	20.91	-	-
PS Ratio	0.66	0.47	0.53	0.62	0.84	0.99
PB Ratio	0.51	0.36	0.38	0.41	0.43	0.40
P/TBV Ratio	0.40	0.39	0.43	0.46	0.49	0.46
P/FCF Ratio	3.73	8.76	-	64.27	15.01	-
P/OCF Ratio	1.64	3.15	-	12.37	6.60	21.57
EV/Sales Ratio	1.38	1.48	1.67	1.95	2.61	3.47
EV/EBITDA Ratio	5.39	7.93	11.49	8.90	33.17	23.83
EV/EBIT Ratio	9.33	15.10	33.82	26.91	-	-
EV/FCF Ratio	7.83	27.55	-	200.44	46.69	-
Debt / Equity Ratio	0.65	0.75	0.87	1.02	1.09	1.08
Debt / EBITDA Ratio	3.34	4.59	7.01	7.09	16.16	17.39
Debt / FCF Ratio	4.84	18.55	-	159.75	37.60	-
Asset Turnover	0.35	0.34	0.32	0.27	0.20	0.19
Inventory Turnover	15.53	12.77	11.80	12.38	14.12	10.57
Quick Ratio	0.40	0.11	0.23	0.25	0.05	0.06
Current Ratio	1.03	0.71	0.39	0.35	0.10	0.11
Return on Equity (ROE)	5.08%	1.82%	0.20%	2.14%	-2.61%	-4.39%
Return on Assets (ROA)	3.28%	2.08%	0.97%	1.22%	-0.70%	-0.31%
Return on Capital (ROIC)	4.04%	2.62%	1.19%	1.48%	-0.86%	-0.37%
Return on Capital Employed (ROCE)	7.32%	4.65%	2.18%	2.70%	-	-
Earnings Yield	10.16%	4.56%	-0.75%	4.78%	-5.56%	-6.77%
FCF Yield	26.83%	11.42%	-19.37%	1.56%	6.66%	-10.58%
Buyback Yield / Dilution	0.04%	-	-	0.00%	-	0.01%
Total Shareholder Return	0.04%	-	-	0.00%	-	0.01%

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