Reneuco Berhad (KLSE:RENEUCO)

Reneuco Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 11, 2025	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Market Capitalization	34	51	80	128	131	157
Market Cap Growth	-60.86%	-35.71%	-37.46%	-2.66%	-16.55%	-51.33%
Enterprise Value	361	372	396	203	204	133
Last Close Price	0.03	0.04	0.07	0.20	0.22	0.29
PE Ratio	-	-	-	-	20.62	26.07
Forward PE	-	4.43	4.43	4.43	4.43	4.43
PS Ratio	1.90	2.85	4.16	2.47	2.11	1.12
PB Ratio	0.22	0.32	0.35	1.24	0.59	0.76
P/TBV Ratio	0.31	0.46	0.44	1.34	0.63	0.82
P/FCF Ratio	0.82	1.23	1.32	-	-	-
P/OCF Ratio	0.81	1.22	1.31	-	-	-
EV/Sales Ratio	19.99	20.59	20.60	3.92	3.28	0.95
EV/EBITDA Ratio	-	-	-	-	10.29	7.39
EV/EBIT Ratio	-	-	-	-	12.27	9.00
EV/FCF Ratio	8.62	8.89	6.52	-	-	-
Debt / Equity Ratio	1.92	1.92	1.33	1.06	0.45	0.19
Debt / EBITDA Ratio	-	-	-	-	4.79	2.00
Debt / FCF Ratio	7.28	7.28	4.96	-	-	-
Asset Turnover	-	-	0.04	-	0.16	0.42
Inventory Turnover	-	-	13.76	-	62.89	51.90
Quick Ratio	0.40	0.40	0.61	1.03	2.10	2.38
Current Ratio	0.64	0.64	0.92	1.45	2.12	2.43
Return on Equity (ROE)	-	-	-7.23%	-	2.47%	2.87%
Return on Assets (ROA)	-	-	-2.08%	-	2.61%	2.79%
Return on Capital (ROIC)	-	-	-2.80%	-	3.65%	4.13%
Return on Capital Employed (ROCE)	-	-	-	-	5.50%	6.40%
Earnings Yield	-156.59%	-104.40%	-15.08%	-73.22%	4.85%	3.84%
FCF Yield	122.08%	81.39%	75.90%	-43.70%	-51.88%	-67.82%
Payout Ratio	-	-	-	-	4.71%	-
Buyback Yield / Dilution	-106.04%	-10.02%	-82.20%	-2.79%	-6.73%	-14.69%
Total Shareholder Return	-106.04%	-10.02%	-82.20%	-2.79%	-6.73%	-14.69%

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