Kinergy Advancement Berhad (KLSE:KINERGY)
0.390
-0.005 (-1.27%)
At close: Mar 9, 2026
KLSE:KINERGY Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 852 | 841 | 717 | 759 | 714 | 453 | Upgrade
|
| Market Cap Growth | 28.11% | 17.30% | -5.46% | 6.22% | 57.52% | -53.65% | Upgrade
|
| Enterprise Value | 1,052 | 989 | 836 | 841 | 768 | 496 | Upgrade
|
| Last Close Price | 0.39 | 0.39 | 0.34 | 0.39 | 0.40 | 0.26 | Upgrade
|
| PE Ratio | 27.49 | 27.77 | 33.40 | 64.00 | 250.04 | 111.34 | Upgrade
|
| Forward PE | - | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | Upgrade
|
| PS Ratio | 1.66 | 1.64 | 2.93 | 3.77 | 3.82 | 2.60 | Upgrade
|
| PB Ratio | 2.69 | 2.66 | 2.72 | 3.85 | 5.21 | 3.64 | Upgrade
|
| P/TBV Ratio | 3.73 | 3.69 | 3.08 | 4.09 | 5.57 | 3.93 | Upgrade
|
| P/FCF Ratio | 102.41 | 101.10 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 76.04 | 75.06 | - | 415.20 | 248.39 | - | Upgrade
|
| PEG Ratio | - | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| EV/Sales Ratio | 2.05 | 1.93 | 3.42 | 4.18 | 4.11 | 2.84 | Upgrade
|
| EV/EBITDA Ratio | 17.16 | 15.94 | 17.73 | 45.12 | 70.64 | 36.91 | Upgrade
|
| EV/EBIT Ratio | 21.71 | 19.96 | 23.54 | 70.45 | 116.47 | 48.12 | Upgrade
|
| EV/FCF Ratio | 126.44 | 118.81 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.72 | 0.72 | 0.70 | 0.65 | 0.57 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 3.64 | 3.64 | 3.85 | 6.65 | 6.81 | 4.95 | Upgrade
|
| Debt / FCF Ratio | 27.31 | 27.31 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.63 | 0.63 | 0.59 | 0.50 | 0.46 | 0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.20 | 3.20 | 3.32 | 5.25 | 5.78 | 3.90 | Upgrade
|
| Net Debt / FCF Ratio | 23.84 | 23.84 | -1.70 | -8.94 | -10.93 | -1.54 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.53 | 0.57 | 0.69 | 0.83 | Upgrade
|
| Inventory Turnover | 1254.62 | 1254.62 | 362.69 | 223.89 | 215.08 | 237.28 | Upgrade
|
| Quick Ratio | 1.58 | 1.58 | 1.68 | 1.13 | 1.44 | 1.45 | Upgrade
|
| Current Ratio | 1.87 | 1.87 | 2.13 | 1.40 | 1.77 | 1.79 | Upgrade
|
| Return on Equity (ROE) | 10.38% | 10.38% | 9.54% | 7.21% | 2.13% | 4.01% | Upgrade
|
| Return on Assets (ROA) | 5.08% | 5.08% | 4.83% | 2.12% | 1.51% | 3.04% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.73% | 8.04% | 7.71% | 4.27% | 1.99% | 4.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.30% | 10.30% | 9.50% | 4.40% | 3.70% | 6.50% | Upgrade
|
| Earnings Yield | 3.56% | 3.60% | 2.99% | 1.56% | 0.40% | 0.90% | Upgrade
|
| FCF Yield | 0.98% | 0.99% | -12.81% | -1.44% | -0.80% | -7.52% | Upgrade
|
| Buyback Yield / Dilution | -1.93% | -1.93% | 28.05% | 3.22% | -23.55% | -45.77% | Upgrade
|
| Total Shareholder Return | -1.93% | -1.93% | 28.05% | 3.22% | -23.55% | -45.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.