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	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	241	263	570	381	350	482
Market Cap Growth	-52.85%	-53.78%	49.59%	8.91%	-27.41%	290.28%
Enterprise Value	212	219	482	346	343	481
Last Close Price	0.16	0.17	0.36	0.23	0.24	0.35
PE Ratio	8.60	9.40	12.46	12.14	8.04	15.35
PS Ratio	0.44	0.49	1.01	0.83	0.85	1.72
PB Ratio	0.73	0.80	1.80	1.36	1.57	2.79
P/TBV Ratio	0.73	0.80	1.80	1.36	1.57	2.70
P/FCF Ratio	31.77	34.75	10.88	14.37	-	25.57
P/OCF Ratio	16.47	18.01	8.13	10.99	-	21.24
EV/Sales Ratio	0.39	0.41	0.85	0.75	0.83	1.72
EV/EBITDA Ratio	4.37	4.51	7.07	6.74	7.60	15.43
EV/EBIT Ratio	5.31	5.49	7.88	7.74	8.92	19.65
EV/FCF Ratio	27.97	28.90	9.21	13.07	-	25.51
Debt / Equity Ratio	0.07	0.07	0.04	0.02	0.09	0.04
Debt / EBITDA Ratio	0.51	0.51	0.17	0.11	0.46	0.23
Debt / FCF Ratio	3.24	3.24	0.23	0.21	-	0.38
Asset Turnover	1.48	1.48	1.73	1.63	1.79	1.57
Inventory Turnover	6.69	6.69	6.95	5.61	6.42	6.56
Quick Ratio	8.33	8.33	9.74	8.19	2.16	2.61
Current Ratio	11.78	11.78	13.49	13.37	3.93	5.22
Return on Equity (ROE)	8.66%	8.66%	15.32%	12.49%	22.05%	21.18%
Return on Assets (ROA)	6.81%	6.81%	11.72%	9.89%	10.46%	8.58%
Return on Capital (ROIC)	7.30%	7.30%	12.44%	10.59%	11.36%	9.51%
Return on Capital Employed (ROCE)	11.20%	11.20%	18.30%	15.80%	17.10%	14.10%
Earnings Yield	11.63%	10.63%	8.03%	8.24%	12.44%	6.51%
FCF Yield	3.15%	2.88%	9.19%	6.96%	-10.10%	3.91%
Dividend Yield	6.25%	5.89%	2.82%	4.34%	-	1.45%
Payout Ratio	53.74%	53.74%	32.67%	22.01%	-	19.02%
Buyback Yield / Dilution	1.85%	1.85%	-6.94%	-2.30%	-5.32%	-26.12%
Total Shareholder Return	8.10%	7.73%	-4.13%	2.04%	-5.32%	-24.68%

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