PT Resources Holdings Berhad (KLSE:PTRB)

KLSE:PTRB Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	171	187	262	262	-	-
Market Cap Growth	-28.57%	-28.57%	-	-	-	-
Enterprise Value	249	293	306	244	-	-
Last Close Price	0.32	0.35	0.48	0.47	-	-
PE Ratio	14.75	16.13	4.95	7.12	-	-
Forward PE	-	11.98	11.98	11.98	-	-
PS Ratio	0.31	0.34	0.47	0.52	-	-
PB Ratio	0.82	0.90	1.29	1.67	-	-
P/TBV Ratio	0.82	0.90	1.29	1.67	-	-
P/FCF Ratio	6.81	7.45	50.44	-	-	-
P/OCF Ratio	4.92	5.39	9.62	-	-	-
PEG Ratio	-	0.74	0.74	0.74	-	-
EV/Sales Ratio	0.45	0.52	0.55	0.49	-	-
EV/EBITDA Ratio	11.50	14.61	5.00	5.76	-	-
EV/EBIT Ratio	14.68	17.25	5.25	6.04	-	-
EV/FCF Ratio	9.91	11.64	58.84	-	-	-
Debt / Equity Ratio	0.72	0.72	0.60	0.51	0.69	1.13
Debt / EBITDA Ratio	6.94	6.94	1.95	1.87	1.94	2.60
Debt / FCF Ratio	5.98	5.98	23.29	-	2.47	2.57
Asset Turnover	1.55	1.55	1.84	2.57	2.72	1.76
Inventory Turnover	38.88	38.88	37.23	45.72	31.39	23.97
Quick Ratio	1.88	1.88	1.45	2.47	1.81	1.46
Current Ratio	1.94	1.94	2.07	2.59	2.06	1.64
Return on Equity (ROE)	5.63%	5.63%	29.37%	31.95%	33.63%	36.38%
Return on Assets (ROA)	2.94%	2.94%	12.09%	12.93%	11.45%	11.84%
Return on Capital (ROIC)	3.10%	3.10%	12.94%	13.94%	12.48%	12.83%
Return on Capital Employed (ROCE)	7.60%	7.60%	26.70%	23.60%	26.30%	28.80%
Earnings Yield	6.78%	6.20%	20.21%	14.05%	-	-
FCF Yield	14.68%	13.42%	1.98%	-5.17%	-	-
Dividend Yield	6.00%	-	2.71%	-	-	-
Payout Ratio	45.64%	45.64%	6.57%	-	-	-
Buyback Yield / Dilution	-	-	-11.14%	-20.34%	25.23%	-
Total Shareholder Return	6.00%	-	-8.44%	-20.34%	25.23%	-

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