Poh Huat Resources Holdings Berhad (KLSE: POHUAT)

POHUAT Ratios and Metrics

Market cap in millions MYR. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	355	368	360	387	469	345
Market Cap Growth	13.08%	2.21%	-6.85%	-17.51%	35.76%	7.60%
Enterprise Value	80	98	166	246	356	257
Last Close Price	1.34	1.33	1.22	1.23	1.44	1.17
PE Ratio	10.70	13.22	3.84	10.16	6.49	5.39
PS Ratio	0.78	0.86	0.51	0.70	0.71	0.49
PB Ratio	0.66	0.69	0.69	0.86	1.10	0.95
P/FCF Ratio	8.36	4.92	3.06	-18.81	11.73	6.90
P/OCF Ratio	8.41	4.66	2.87	-67.69	10.02	4.85
EV/Sales Ratio	0.18	0.23	0.24	0.44	0.54	0.37
EV/EBITDA Ratio	2.26	2.78	1.55	5.40	4.85	3.47
EV/EBIT Ratio	3.53	4.14	1.74	7.13	5.66	4.02
EV/FCF Ratio	1.89	1.31	1.41	-11.98	8.90	5.13
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.05	0.04
Debt / EBITDA Ratio	0.52	0.49	0.17	0.61	0.29	0.17
Debt / FCF Ratio	0.44	0.24	0.16	-1.39	0.55	0.26
Asset Turnover	0.75	0.69	1.19	0.99	1.26	1.54
Inventory Turnover	5.96	5.06	5.21	4.22	6.44	7.65
Quick Ratio	5.99	5.76	4.07	2.35	2.07	1.71
Current Ratio	7.23	6.83	5.27	3.93	2.88	2.42
Return on Equity (ROE)	6.25%	5.05%	17.28%	7.34%	13.16%	14.99%
Return on Assets (ROA)	2.34%	2.39%	10.10%	3.84%	7.49%	8.75%
Return on Capital (ROIC)	2.58%	2.71%	11.68%	4.66%	9.53%	11.22%
Earnings Yield	9.34%	7.25%	23.32%	8.33%	11.07%	14.73%
FCF Yield	11.97%	20.31%	32.69%	-5.32%	8.53%	14.49%
Dividend Yield	5.22%	5.25%	6.57%	4.05%	6.26%	5.14%
Payout Ratio	71.91%	89.28%	25.22%	57.57%	31.52%	26.12%
Buyback Yield / Dilution	0.05%	-	-	-12.99%	0.27%	-0.31%
Total Shareholder Return	5.27%	5.25%	6.57%	-8.95%	6.53%	4.84%

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