P.A. Resources Berhad (KLSE:PA)

P.A. Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	226	263	570	381	350	482
Market Cap Growth	-42.31%	-53.78%	49.59%	8.91%	-27.41%	290.28%
Enterprise Value	172	219	482	346	343	481
Last Close Price	0.15	0.17	0.36	0.23	0.24	0.35
PE Ratio	7.78	9.40	13.99	12.14	8.04	15.35
PS Ratio	0.43	0.49	1.01	0.83	0.85	1.72
PB Ratio	0.69	0.80	1.82	1.36	1.57	2.79
P/TBV Ratio	0.69	0.80	1.82	1.36	1.57	2.70
P/FCF Ratio	4.12	82.38	10.88	14.37	-	25.57
P/OCF Ratio	3.64	25.51	8.13	10.99	-	21.24
EV/Sales Ratio	0.32	0.41	0.85	0.75	0.83	1.72
EV/EBITDA Ratio	3.39	4.60	7.82	6.74	7.60	15.43
EV/EBIT Ratio	4.05	5.50	8.84	7.74	8.92	19.65
EV/FCF Ratio	3.14	68.51	9.21	13.07	-	25.51
Debt / Equity Ratio	0.07	0.07	0.04	0.02	0.09	0.04
Debt / EBITDA Ratio	0.44	0.51	0.19	0.11	0.46	0.23
Debt / FCF Ratio	0.40	7.67	0.23	0.21	-	0.38
Asset Turnover	1.41	1.49	1.74	1.63	1.79	1.57
Inventory Turnover	7.31	6.91	7.28	5.61	6.42	6.56
Quick Ratio	8.85	8.28	9.74	8.19	2.16	2.61
Current Ratio	11.57	11.81	13.24	13.37	3.93	5.22
Return on Equity (ROE)	9.11%	8.70%	13.72%	12.49%	22.05%	21.18%
Return on Assets (ROA)	7.08%	6.84%	10.53%	9.89%	10.46%	8.58%
Return on Invested Capital (ROIC)	10.40%	10.20%	16.23%	12.86%	19.25%	16.29%
Return on Capital Employed (ROCE)	11.90%	11.20%	16.50%	15.80%	17.10%	14.10%
Earnings Yield	13.16%	10.63%	7.15%	8.24%	12.44%	6.51%
FCF Yield	24.27%	1.21%	9.19%	6.96%	-10.10%	3.91%
Dividend Yield	6.90%	5.89%	2.82%	4.34%	-	1.45%
Payout Ratio	51.89%	53.74%	36.70%	22.01%	-	19.02%
Buyback Yield / Dilution	0.47%	-0.73%	-6.94%	-2.30%	-5.32%	-26.12%
Total Shareholder Return	7.36%	5.16%	-4.13%	2.04%	-5.32%	-24.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.