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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	852	884	981	636	588	417
Market Cap Growth	-9.89%	-9.89%	54.24%	8.09%	41.20%	33.72%
Enterprise Value	916	999	1,059	658	635	474
Last Close Price	0.79	0.82	0.91	0.59	0.69	0.53
PE Ratio	-	-	-	488.36	63.87	23.73
PS Ratio	1.75	1.82	1.99	1.67	1.74	1.28
PB Ratio	3.97	4.12	4.43	2.69	2.87	2.22
P/TBV Ratio	4.00	4.16	4.49	2.73	2.90	2.23
P/FCF Ratio	-	-	-	-	83.29	11.28
P/OCF Ratio	242.37	251.58	-	-	72.27	9.91
EV/Sales Ratio	1.88	2.05	2.14	1.73	1.88	1.46
EV/EBITDA Ratio	139.95	152.76	-	101.23	31.45	16.33
EV/EBIT Ratio	-	-	-	208.48	38.10	18.25
EV/FCF Ratio	-121.52	-	-	-	89.91	12.84
Debt / Equity Ratio	0.55	0.55	0.50	0.33	0.36	0.37
Debt / EBITDA Ratio	17.98	17.98	-	9.07	3.35	2.25
Debt / FCF Ratio	-	-	-	-	10.52	1.87
Asset Turnover	1.31	1.31	1.37	1.14	1.10	1.26
Inventory Turnover	22.04	22.04	19.31	12.17	11.33	13.48
Quick Ratio	1.75	1.75	1.85	2.34	1.88	1.67
Current Ratio	1.92	1.92	2.10	2.81	2.31	2.15
Return on Equity (ROE)	-3.20%	-3.20%	-6.65%	0.57%	5.00%	11.62%
Return on Assets (ROA)	-0.10%	-0.10%	-1.78%	0.59%	3.39%	6.30%
Return on Capital (ROIC)	-0.11%	-0.11%	-1.98%	0.66%	3.89%	7.18%
Return on Capital Employed (ROCE)	-	-	-	1.20%	7.00%	11.70%
Earnings Yield	-0.69%	-0.67%	-1.42%	0.21%	1.57%	4.21%
FCF Yield	-0.88%	-0.85%	-3.20%	-1.58%	1.20%	8.86%
Buyback Yield / Dilution	-	0.00%	-16.93%	9.08%	-0.43%	-11.42%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.