Pos Malaysia Berhad (KLSE: POS)

Pos Malaysia Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	250	387	474	513	947	1,159
Market Cap Growth	-7.92%	-18.18%	-7.63%	-45.87%	-18.24%	-19.13%
Enterprise Value	661	876	1,127	1,164	1,447	1,601
Last Close Price	0.32	0.49	0.60	0.66	1.21	1.48
PE Ratio	-	-2.45	-2.82	-1.53	-3.08	-4.03
PS Ratio	0.13	0.21	0.24	0.23	0.41	0.52
PB Ratio	0.59	0.78	0.73	0.63	0.83	0.80
P/FCF Ratio	1.85	1.64	50.97	-94.81	10.31	-9.51
P/OCF Ratio	2.07	1.46	11.72	14.11	5.57	-100.88
EV/Sales Ratio	0.36	0.47	0.57	0.53	0.62	0.71
EV/EBITDA Ratio	15.28	96.07	33.63	-12.60	-9.51	-16.68
EV/EBIT Ratio	-6.43	-8.70	-12.19	-4.89	-4.52	-5.93
EV/FCF Ratio	4.89	3.71	121.30	-215.25	15.76	-13.14
Debt / Equity Ratio	1.31	1.24	1.27	1.04	0.85	0.60
Debt / EBITDA Ratio	12.86	8.89	7.45	219.00	-	-
Debt / FCF Ratio	4.13	2.62	88.19	-156.31	10.60	-7.20
Asset Turnover	0.84	0.82	0.77	0.75	0.72	-
Inventory Turnover	251.39	281.43	430.95	419.11	299.28	-
Quick Ratio	0.66	0.65	0.70	0.76	0.79	0.84
Current Ratio	0.78	0.68	0.78	0.87	0.94	1.04
Return on Equity (ROE)	-35.18%	-27.69%	-23.00%	-34.35%	-23.74%	-
Return on Assets (ROA)	-3.40%	-2.77%	-2.28%	-5.08%	-6.14%	-
Return on Capital (ROIC)	-6.55%	-4.87%	-3.70%	-7.88%	-8.99%	-
Earnings Yield	-71.38%	-40.74%	-35.40%	-65.48%	-32.52%	-24.81%
FCF Yield	53.97%	60.93%	1.96%	-1.05%	9.70%	-10.52%

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