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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	241	244	366	368	360	387
Market Cap Growth	-32.59%	-33.33%	-0.72%	2.21%	-6.85%	-17.51%
Enterprise Value	-34	-26	100	98	166	246
Last Close Price	0.91	0.92	1.28	1.22	1.11	1.13
PE Ratio	18.16	18.35	12.46	13.79	4.29	12.01
Forward PE	10.34	9.94	9.79	9.15	5.97	7.53
PS Ratio	0.58	0.59	0.77	0.86	0.51	0.70
PB Ratio	0.49	0.50	0.71	0.69	0.69	0.86
P/TBV Ratio	0.49	0.50	0.71	0.69	0.69	0.86
P/FCF Ratio	-	10.14	19.52	4.92	3.06	-
P/OCF Ratio	10.03	10.14	16.09	4.66	2.87	-
EV/Sales Ratio	-	-	0.21	0.23	0.24	0.44
EV/EBITDA Ratio	-	-	2.32	2.78	1.55	5.40
EV/EBIT Ratio	-	-	3.14	4.14	1.74	7.13
EV/FCF Ratio	-	-	5.36	1.31	1.41	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.04	0.06
Debt / EBITDA Ratio	0.74	0.74	0.37	0.49	0.17	0.61
Debt / FCF Ratio	0.62	0.62	0.87	0.24	0.16	-
Asset Turnover	0.72	0.72	0.78	0.69	1.19	0.99
Inventory Turnover	6.15	6.15	6.57	5.06	5.21	4.22
Quick Ratio	6.55	6.55	5.19	5.76	4.07	2.35
Current Ratio	7.95	7.95	6.30	6.83	5.27	3.93
Return on Equity (ROE)	2.65%	2.65%	5.59%	5.05%	17.28%	7.34%
Return on Assets (ROA)	0.96%	0.96%	3.28%	2.39%	10.11%	3.84%
Return on Capital (ROIC)	1.08%	1.08%	3.69%	2.71%	11.68%	4.66%
Return on Capital Employed (ROCE)	1.80%	1.80%	6.00%	4.20%	17.50%	7.30%
Earnings Yield	5.51%	5.45%	8.03%	7.25%	23.32%	8.33%
FCF Yield	-	9.86%	5.12%	20.31%	32.69%	-5.32%
Dividend Yield	8.79%	8.70%	6.25%	5.75%	7.19%	4.43%
Payout Ratio	159.58%	159.58%	72.21%	89.28%	25.22%	57.57%
Buyback Yield / Dilution	-	0.00%	-	-	-	-12.99%
Total Shareholder Return	8.94%	8.70%	6.25%	5.75%	7.19%	-8.56%

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