Poh Huat Resources Holdings Berhad (KLSE:POHUAT)

KLSE:POHUAT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	249	366	368	360	387	469
Market Cap Growth	-29.85%	-0.72%	2.21%	-6.85%	-17.51%	35.76%
Enterprise Value	-20	100	98	166	246	356
Last Close Price	0.94	1.31	1.24	1.14	1.15	1.34
PE Ratio	13.00	12.46	13.79	4.29	12.01	9.04
Forward PE	13.82	9.79	9.15	5.97	7.53	9.13
PS Ratio	0.54	0.77	0.86	0.51	0.70	0.71
PB Ratio	0.50	0.71	0.69	0.69	0.86	1.10
P/TBV Ratio	0.50	0.71	0.69	0.69	0.86	1.10
P/FCF Ratio	7.81	19.52	4.92	3.06	-	11.73
P/OCF Ratio	6.94	16.09	4.66	2.87	-	10.02
EV/Sales Ratio	-	0.21	0.23	0.24	0.44	0.54
EV/EBITDA Ratio	-	2.32	2.78	1.55	5.40	4.85
EV/EBIT Ratio	-	3.14	4.14	1.74	7.13	5.67
EV/FCF Ratio	-0.63	5.36	1.31	1.41	-	8.90
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.06	0.05
Debt / EBITDA Ratio	0.47	0.37	0.49	0.17	0.61	0.29
Debt / FCF Ratio	0.48	0.87	0.24	0.16	-	0.55
Asset Turnover	0.79	0.78	0.69	1.19	0.99	1.26
Inventory Turnover	6.41	6.57	5.06	5.21	4.22	6.44
Quick Ratio	6.91	5.19	5.76	4.07	2.35	2.07
Current Ratio	8.13	6.30	6.83	5.27	3.93	2.88
Return on Equity (ROE)	3.76%	5.59%	5.05%	17.28%	7.34%	13.16%
Return on Assets (ROA)	2.25%	3.28%	2.39%	10.11%	3.84%	7.49%
Return on Capital (ROIC)	2.50%	3.69%	2.71%	11.68%	4.66%	9.53%
Return on Capital Employed (ROCE)	4.10%	6.00%	4.20%	17.50%	7.30%	14.10%
Earnings Yield	7.70%	8.03%	7.25%	23.32%	8.33%	11.07%
FCF Yield	12.81%	5.12%	20.31%	32.69%	-5.32%	8.53%
Dividend Yield	8.47%	6.12%	5.63%	7.03%	4.34%	6.71%
Payout Ratio	110.58%	72.21%	89.28%	25.22%	57.57%	31.52%
Buyback Yield / Dilution	-0.01%	-	-	-	-12.99%	0.27%
Total Shareholder Return	8.45%	6.12%	5.63%	7.03%	-8.66%	6.98%

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