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	Oct 10, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	960	981	636	588	417	312
Market Cap Growth	54.24%	54.24%	8.09%	41.20%	33.72%	162.37%
Enterprise Value	1,009	1,059	658	635	474	383
Last Close Price	0.89	0.91	0.59	0.69	0.53	0.41
PE Ratio	-	-70.36	421.43	76.37	30.17	21.52
PS Ratio	1.94	1.99	1.67	1.74	1.28	1.04
PB Ratio	4.39	4.43	2.69	2.87	2.22	2.59
P/FCF Ratio	-22.79	-22.79	-63.16	83.29	11.28	-61.62
P/OCF Ratio	-39.71	-39.71	-87.20	72.27	9.91	-179.88
EV/Sales Ratio	2.04	2.14	1.73	1.88	1.46	1.28
EV/EBITDA Ratio	421.99	421.99	101.23	31.45	16.33	14.25
EV/EBIT Ratio	-258.68	-258.68	208.48	38.10	18.25	15.55
EV/FCF Ratio	-23.45	-24.60	-65.31	89.91	12.84	-75.80
Debt / Equity Ratio	0.50	0.50	0.33	0.36	0.37	0.62
Debt / EBITDA Ratio	44.27	44.27	9.07	3.35	2.25	2.60
Debt / FCF Ratio	-2.58	-2.58	-7.82	10.52	1.87	-14.78
Asset Turnover	1.37	1.37	1.14	1.10	1.26	1.46
Inventory Turnover	19.31	19.31	12.17	11.32	13.48	12.42
Quick Ratio	1.92	1.92	2.34	1.88	1.67	1.43
Current Ratio	2.10	2.10	2.81	2.31	2.15	1.76
Return on Equity (ROE)	-6.65%	-6.65%	0.57%	5.00%	11.62%	16.17%
Return on Assets (ROA)	-0.71%	-0.71%	0.59%	3.39%	6.30%	7.48%
Return on Capital (ROIC)	-0.79%	-0.79%	0.66%	3.89%	7.18%	8.65%
Earnings Yield	-1.45%	-1.42%	0.20%	1.57%	4.21%	5.50%
FCF Yield	-4.49%	-4.39%	-1.58%	1.20%	8.86%	-1.62%
Buyback Yield / Dilution	-16.93%	-16.93%	9.08%	-0.43%	-11.42%	-10.58%
Total Shareholder Return	-16.93%	-16.93%	9.08%	-0.43%	-11.42%	-10.58%

Source: S&P Capital IQ. Standard template. Financial Sources.