Poh Kong Holdings Berhad (KLSE: POHKONG)

Poh Kong Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	400	501	355	302	345	322
Market Cap Growth	30.99%	41.04%	17.69%	-12.50%	7.01%	55.45%
Enterprise Value	494	636	484	407	446	493
Last Close Price	0.97	1.22	0.85	0.70	0.79	0.72
PE Ratio	3.36	4.28	4.53	3.27	9.38	13.18
PS Ratio	0.25	0.30	0.24	0.22	0.38	0.43
PB Ratio	0.45	0.57	0.47	0.44	0.57	0.56
P/TBV Ratio	0.52	0.58	0.47	0.44	0.57	0.57
P/FCF Ratio	4.27	7.48	31.59	4.11	11.96	3.88
P/OCF Ratio	4.88	7.12	22.73	3.97	11.40	3.70
EV/Sales Ratio	0.31	0.39	0.33	0.30	0.49	0.66
EV/EBITDA Ratio	2.48	3.68	3.90	3.11	6.48	9.04
EV/EBIT Ratio	2.95	3.86	4.17	3.32	7.29	10.46
EV/FCF Ratio	5.27	9.50	43.07	5.56	15.48	5.93
Debt / Equity Ratio	0.15	0.18	0.24	0.20	0.27	0.31
Debt / EBITDA Ratio	0.70	0.82	1.23	0.92	1.76	2.25
Debt / FCF Ratio	1.47	2.40	16.14	1.91	5.56	2.14
Asset Turnover	1.49	1.57	1.56	1.61	1.13	0.95
Inventory Turnover	1.49	1.60	1.67	1.77	1.23	0.98
Quick Ratio	0.28	0.26	0.21	0.30	0.16	0.25
Current Ratio	5.06	4.96	4.21	4.83	4.31	3.87
Return on Equity (ROE)	14.25%	14.31%	10.83%	14.31%	6.27%	4.36%
Return on Assets (ROA)	9.62%	9.82%	7.70%	9.06%	4.77%	3.73%
Return on Capital (ROIC)	10.40%	10.41%	8.20%	9.65%	5.06%	3.96%
Earnings Yield	29.81%	23.36%	22.10%	30.57%	10.66%	7.59%
FCF Yield	23.42%	13.36%	3.17%	24.30%	8.36%	25.80%
Dividend Yield	3.13%	2.46%	2.37%	3.30%	1.53%	1.66%
Payout Ratio	6.88%	7.02%	12.03%	5.34%	13.40%	20.15%
Total Shareholder Return	3.13%	2.46%	2.37%	3.30%	1.53%	1.66%

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