PT Resources Holdings Berhad (KLSE:PTRB)
0.2300
-0.0050 (-2.13%)
At close: Sep 23, 2026
KLSE:PTRB Ratios and Metrics
Market cap in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 126 | 166 | 187 | 262 | 262 | - | |
Market Cap Growth | -14.55% | -11.43% | -28.57% | 0% | - | - |
Enterprise Value | 247 | 308 | 293 | 306 | 244 | - |
Last Close Price | 0.23 | 0.31 | 0.35 | 0.48 | 0.47 | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | - | - | 15.29 | 4.95 | 7.12 | - |
Forward PE | - | 11.98 | 11.98 | 11.98 | 11.98 | - |
PS Ratio | 0.22 | 0.29 | 0.34 | 0.47 | 0.52 | - |
PB Ratio | 0.64 | 0.84 | 0.89 | 1.29 | 1.67 | - |
P/TBV Ratio | 0.64 | 0.84 | 0.90 | 1.29 | 1.67 | - |
P/OCF Ratio | - | - | 21.10 | - | - | - |
PEG Ratio | - | 0.74 | 0.74 | 0.74 | 0.74 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
EV/Sales Ratio | 0.44 | 0.54 | 0.52 | 0.55 | 0.49 | - |
EV/EBITDA Ratio | 12.17 | 16.40 | 14.16 | 5.00 | 5.76 | - |
EV/EBIT Ratio | 16.96 | 21.14 | 16.63 | 5.25 | 6.04 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Debt / Equity Ratio | 0.84 | 0.84 | 0.72 | 0.60 | 0.51 | 0.69 |
Debt / EBITDA Ratio | 8.09 | 8.09 | 6.80 | 1.95 | 1.87 | 1.94 |
Debt / FCF Ratio | - | - | - | - | - | 2.47 |
Net Debt / Equity Ratio | 0.62 | 0.62 | 0.35 | 0.28 | 0.07 | 0.07 |
Net Debt / EBITDA Ratio | 6.46 | 6.46 | 3.57 | 0.95 | 0.25 | 0.19 |
Net Debt / FCF Ratio | -2.90 | -2.90 | -95.91 | -2.05 | -0.78 | 0.24 |
Asset Turnover | 1.47 | 1.47 | 1.54 | 1.84 | 2.57 | 2.72 |
Inventory Turnover | 14.39 | 14.39 | 38.91 | 37.23 | 45.72 | 31.39 |
Quick Ratio | 1.27 | 1.27 | 1.69 | 1.46 | 2.47 | 1.81 |
Current Ratio | 1.67 | 1.67 | 1.91 | 2.07 | 2.59 | 2.06 |
Return on Equity (ROE) | -5.90% | -5.90% | 5.93% | 29.37% | 31.95% | 33.63% |
Return on Assets (ROA) | 2.37% | 2.37% | 3.03% | 12.09% | 12.93% | 11.45% |
Return on Invested Capital (ROIC) | 4.41% | 4.85% | 6.34% | 27.11% | 32.28% | 29.38% |
Return on Capital Employed (ROCE) | 6.90% | 6.90% | 7.90% | 26.70% | 23.60% | 26.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Earnings Yield | -9.52% | -7.21% | 6.54% | 20.21% | 14.05% | - |
FCF Yield | -33.30% | -25.24% | -0.41% | -10.80% | -5.17% | - |
Dividend Yield | - | - | 2.83% | 2.71% | - | - |
Payout Ratio | - | - | 71.64% | 6.57% | - | - |
Buyback Yield / Dilution | - | - | - | -11.14% | -20.34% | 25.23% |
Total Shareholder Return | - | - | 2.83% | -8.44% | -20.34% | 25.23% |