Sunmow Holding Berhad (KLSE: SUNMOW)

Sunmow Holding Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	285	253	211	234	-	-
Market Cap Growth	-3.64%	20.00%	-10.00%	-	-	-
Enterprise Value	277	249	222	250	-	-
Last Close Price	1.22	1.06	0.89	0.96	-	-
PE Ratio	34.61	29.61	37.01	159.37	-	-
PS Ratio	2.05	2.19	2.39	3.60	-	-
PB Ratio	5.28	5.09	4.69	5.47	-	-
P/TBV Ratio	4.59	5.09	4.69	5.47	-	-
P/FCF Ratio	25.12	16.18	11.68	-	-	-
P/OCF Ratio	18.69	13.09	10.27	-	-	-
EV/Sales Ratio	2.00	2.16	2.52	3.84	-	-
EV/EBITDA Ratio	22.30	20.55	22.71	107.07	-	-
EV/EBIT Ratio	29.48	25.90	28.46	137.09	-	-
EV/FCF Ratio	24.41	15.95	12.29	-	-	-
Debt / Equity Ratio	0.25	0.23	0.31	0.49	0.63	0.56
Debt / EBITDA Ratio	1.10	0.92	1.39	4.86	6.16	4.14
Debt / FCF Ratio	1.21	0.73	0.77	-	22.17	17.19
Asset Turnover	1.03	0.91	0.84	0.67	0.69	-
Inventory Turnover	137.31	292.65	236.81	257.06	18.32	-
Quick Ratio	0.93	0.82	1.10	1.34	1.00	0.89
Current Ratio	1.26	1.22	1.33	1.38	1.06	1.03
Return on Equity (ROE)	15.89%	18.06%	12.98%	4.13%	9.60%	-
Return on Assets (ROA)	4.36%	4.75%	4.65%	1.18%	0.68%	-
Return on Capital (ROIC)	9.03%	10.03%	7.94%	2.08%	1.44%	-
Return on Capital Employed (ROCE)	15.98%	17.86%	15.63%	3.66%	2.67%	5.03%
Earnings Yield	2.89%	3.38%	2.70%	0.63%	-	-
FCF Yield	3.98%	6.18%	8.56%	-5.29%	-	-
Dividend Yield	1.35%	1.55%	1.69%	-	-	-
Payout Ratio	46.80%	45.23%	61.68%	-	-	-
Total Shareholder Return	1.35%	1.55%	1.69%	-	-	-

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