Sern Kou Resources Berhad (KLSE:SERNKOU)

Sern Kou Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 19, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	895	981	636	588	417	312
Market Cap Growth	15.33%	54.24%	8.09%	41.20%	33.72%	162.37%
Enterprise Value	997	1,059	658	635	474	383
Last Close Price	0.83	0.91	0.59	0.69	0.53	0.41
PE Ratio	-	-	488.36	63.87	23.73	18.18
PS Ratio	1.87	1.99	1.67	1.74	1.28	1.04
PB Ratio	4.04	4.43	2.69	2.87	2.22	2.59
P/TBV Ratio	4.08	4.49	2.73	2.90	2.23	2.61
P/FCF Ratio	-	-	-	83.29	11.28	-
P/OCF Ratio	-	-	-	72.27	9.91	-
EV/Sales Ratio	2.09	2.14	1.73	1.88	1.46	1.28
EV/EBITDA Ratio	-	-	101.23	31.45	16.33	14.25
EV/EBIT Ratio	-	-	208.48	38.10	18.25	15.55
EV/FCF Ratio	-42.44	-	-	89.91	12.84	-
Debt / Equity Ratio	0.51	0.50	0.33	0.36	0.37	0.62
Debt / EBITDA Ratio	-	-	9.07	3.35	2.25	2.60
Debt / FCF Ratio	-	-	-	10.52	1.87	-
Asset Turnover	1.28	1.37	1.14	1.10	1.26	1.46
Inventory Turnover	17.08	19.31	12.17	11.33	13.48	12.42
Quick Ratio	1.81	1.85	2.34	1.88	1.67	1.43
Current Ratio	2.13	2.10	2.81	2.31	2.15	1.76
Return on Equity (ROE)	-6.62%	-6.65%	0.57%	5.00%	11.62%	16.18%
Return on Assets (ROA)	-1.46%	-1.78%	0.59%	3.39%	6.30%	7.48%
Return on Capital (ROIC)	-1.60%	-1.98%	0.66%	3.89%	7.18%	8.65%
Return on Capital Employed (ROCE)	-	-	1.20%	7.00%	11.70%	17.50%
Earnings Yield	-1.51%	-1.42%	0.21%	1.57%	4.21%	5.50%
FCF Yield	-2.63%	-3.20%	-1.58%	1.20%	8.86%	-1.62%
Buyback Yield / Dilution	-5.83%	-16.93%	9.08%	-0.43%	-11.42%	-10.58%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.