Alpha Ocean Resources Berhad (KLSE:AORB)
3.100
-0.170 (-5.20%)
At close: Nov 4, 2025
KLSE:AORB Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 3, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Market Capitalization | 310 | 327 | 323 | 309 | 190 | - | Upgrade
|
| Market Cap Growth | - | 1.24% | 4.53% | 62.63% | - | - | Upgrade
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| Enterprise Value | 303 | 324 | 319 | 303 | 182 | - | Upgrade
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| Last Close Price | 3.10 | 3.27 | 3.23 | 3.09 | 1.90 | - | Upgrade
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| PE Ratio | 77.82 | 335.26 | - | - | 154.40 | - | Upgrade
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| PS Ratio | 31.97 | 37.55 | 62.96 | 94.99 | 31.29 | - | Upgrade
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| PB Ratio | 17.79 | 20.20 | 21.20 | 16.30 | 7.20 | - | Upgrade
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| P/TBV Ratio | 17.94 | 20.39 | 21.52 | 16.47 | 7.20 | - | Upgrade
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| P/FCF Ratio | - | - | - | - | 120.27 | - | Upgrade
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| P/OCF Ratio | - | - | - | - | 46.47 | - | Upgrade
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| EV/Sales Ratio | 31.23 | 37.23 | 62.12 | 93.17 | 29.96 | - | Upgrade
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| EV/EBITDA Ratio | 73.93 | 269.91 | - | - | 1280.69 | - | Upgrade
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| EV/EBIT Ratio | 77.17 | 352.96 | - | - | - | - | Upgrade
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| EV/FCF Ratio | -344.30 | - | - | - | 115.14 | - | Upgrade
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| Debt / Equity Ratio | - | - | 0.03 | 0.00 | 0.00 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 0.28 | 0.20 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 0.03 | - | Upgrade
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| Net Debt / Equity Ratio | -0.29 | -0.45 | -0.24 | -0.36 | -0.48 | -0.28 | Upgrade
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| Net Debt / EBITDA Ratio | -1.25 | -6.02 | 1.15 | 0.95 | -90.21 | -1.14 | Upgrade
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| Net Debt / FCF Ratio | 5.82 | 8.24 | 1.02 | 1.08 | -8.11 | 3.99 | Upgrade
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| Asset Turnover | 0.57 | 0.52 | 0.28 | 0.13 | 0.22 | - | Upgrade
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| Inventory Turnover | 10.97 | 7.88 | 3.80 | 5.14 | 5.07 | - | Upgrade
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| Quick Ratio | 7.93 | 11.87 | 4.21 | 8.37 | 5.99 | 3.28 | Upgrade
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| Current Ratio | 9.67 | 14.87 | 7.10 | 10.90 | 6.80 | 4.22 | Upgrade
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| Return on Equity (ROE) | 25.74% | 6.21% | -21.86% | -34.84% | 5.07% | - | Upgrade
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| Return on Assets (ROA) | 14.40% | 3.42% | -12.39% | -19.92% | -1.46% | - | Upgrade
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| Return on Invested Capital (ROIC) | 31.87% | 8.92% | -30.64% | -61.52% | -4.42% | 32.21% | Upgrade
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| Return on Capital Employed (ROCE) | 22.50% | 5.70% | -23.90% | -41.70% | -2.50% | 21.10% | Upgrade
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| Earnings Yield | 1.29% | 0.30% | -1.16% | -2.56% | 0.65% | - | Upgrade
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| FCF Yield | -0.28% | -0.27% | -1.09% | -2.05% | 0.83% | - | Upgrade
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| Dividend Yield | - | - | - | - | 0.33% | - | Upgrade
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| Payout Ratio | - | - | - | - | 50.79% | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -11.11% | -8899.67% | Upgrade
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| Total Shareholder Return | - | - | - | - | -10.78% | -8899.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.