TAFI Industries Berhad (KLSE: TAFI)

TAFI Industries 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	211	220	266	273	49	26
Market Cap Growth	-4.69%	-17.14%	-2.59%	458.74%	90.91%	6.45%
Enterprise Value	224	222	262	257	45	21
Last Close Price	0.56	0.58	0.70	0.73	0.20	0.11
PE Ratio	44.35	300.83	26.38	35.31	-4.94	-6.42
PS Ratio	2.36	3.20	3.65	6.26	1.66	0.94
PB Ratio	2.49	2.74	3.34	4.26	1.55	0.62
P/FCF Ratio	-55.69	-13.02	-12.65	-10.30	-17.74	-9.86
P/OCF Ratio	-56.19	-13.06	-13.81	-10.60	-19.45	-11.44
EV/Sales Ratio	2.51	3.22	3.60	5.91	1.53	0.78
EV/EBITDA Ratio	24.08	63.78	20.00	35.04	-6.57	-15.24
EV/EBIT Ratio	30.48	130.46	23.03	45.22	-4.82	-5.80
EV/FCF Ratio	-53.89	-13.13	-12.49	-9.72	-16.40	-8.17
Debt / Equity Ratio	0.40	0.14	0.10	0.07	0.04	0.03
Debt / EBITDA Ratio	3.62	3.01	0.61	0.61	-	-
Debt / FCF Ratio	-8.09	-0.65	-0.38	-0.17	-0.44	-0.48
Asset Turnover	0.52	0.46	0.79	0.73	0.62	0.52
Inventory Turnover	1.99	1.95	3.39	2.54	3.58	2.78
Quick Ratio	1.06	0.94	2.21	2.68	0.68	0.90
Current Ratio	1.60	1.42	2.90	4.34	1.56	2.20
Return on Equity (ROE)	5.78%	0.92%	14.00%	11.51%	-26.09%	-8.92%
Return on Assets (ROA)	2.68%	0.70%	7.68%	5.95%	-12.40%	-4.39%
Return on Capital (ROIC)	4.64%	1.19%	9.13%	7.03%	-15.61%	-5.13%
Earnings Yield	2.25%	0.33%	3.78%	2.01%	-19.36%	-14.91%
FCF Yield	-1.97%	-7.68%	-7.91%	-9.71%	-5.64%	-10.15%
Buyback Yield / Dilution	-0.00%	-0.34%	-42.98%	-13.82%	-	-
Total Shareholder Return	-0.00%	-0.34%	-42.98%	-13.82%	-	-

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