MBM Resources Berhad (KLSE:MBMR)

MBM Resources Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,087	2,412	1,657	1,282	1,251	1,325
Market Cap Growth	-12.46%	45.52%	29.27%	2.50%	-5.61%	-12.18%
Enterprise Value	2,126	2,465	1,774	1,314	1,332	1,434
Last Close Price	5.34	5.81	3.61	2.37	2.07	2.06
PE Ratio	6.20	7.23	5.00	4.57	7.31	8.34
Forward PE	6.66	7.86	6.68	5.77	7.16	7.91
PS Ratio	0.84	0.97	0.69	0.56	0.82	0.74
PB Ratio	0.78	0.95	0.68	0.55	0.57	0.63
P/TBV Ratio	0.89	1.08	0.78	0.62	0.65	0.73
P/FCF Ratio	178.41	29.45	-	30.07	3380.65	17.62
P/OCF Ratio	55.27	23.98	-	26.20	134.12	16.59
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.86	0.99	0.73	0.57	0.87	0.80
EV/EBITDA Ratio	5.95	80.18	50.54	34.22	61.99	95.57
EV/EBIT Ratio	6.23	139.15	88.02	55.55	201.20	1871.48
EV/FCF Ratio	181.75	30.10	-	30.83	3600.90	19.06
Debt / Equity Ratio	0.01	0.02	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	1.11	1.61	0.52	0.09	1.08	0.63
Debt / FCF Ratio	2.78	0.69	-	0.09	68.90	0.14
Asset Turnover	0.89	0.93	0.94	0.94	0.66	0.81
Inventory Turnover	15.60	16.53	16.02	20.24	18.60	20.12
Quick Ratio	2.93	2.43	2.29	2.65	2.53	3.01
Current Ratio	3.85	3.13	3.33	3.46	3.35	3.68
Return on Equity (ROE)	14.62%	15.00%	15.45%	13.12%	9.12%	9.25%
Return on Assets (ROA)	0.28%	0.41%	0.49%	0.60%	0.18%	0.02%
Return on Capital (ROIC)	0.30%	0.44%	0.53%	0.65%	0.19%	0.02%
Return on Capital Employed (ROCE)	0.50%	0.70%	0.80%	1.00%	0.30%	0.00%
Earnings Yield	16.12%	13.82%	19.98%	21.87%	13.69%	12.00%
FCF Yield	0.56%	3.40%	-1.68%	3.33%	0.03%	5.68%
Dividend Yield	8.99%	3.79%	7.47%	7.61%	7.74%	9.70%
Payout Ratio	69.69%	70.35%	77.89%	51.59%	45.66%	51.64%
Total Shareholder Return	8.97%	3.79%	7.47%	7.61%	7.74%	9.70%

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