KLSE:CCK Statistics

Total Valuation

KLSE:CCK has a market cap or net worth of MYR 844.40 million. The enterprise value is 687.59 million.

Market Cap	844.40M
Enterprise Value	687.59M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

KLSE:CCK has 620.88 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	620.88M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	25.42%
Owned by Institutions (%)	6.77%
Float	187.73M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 9.71. KLSE:CCK's PEG ratio is 0.89.

PE Ratio	11.31
Forward PE	9.71
PS Ratio	0.80
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	13.73
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.18.

EV / Earnings	9.21
EV / Sales	0.65
EV / EBITDA	5.38
EV / EBIT	6.79
EV / FCF	11.18

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.12.

Current Ratio	3.86
Quick Ratio	2.82
Debt / Equity	0.12
Debt / EBITDA	0.60
Debt / FCF	1.20
Interest Coverage	30.51

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	14.98%
Revenue Per Employee	378,282
Profits Per Employee	26,656
Employee Count	2,800
Asset Turnover	1.58
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.18, so KLSE:CCK's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+33.33%
50-Day Moving Average	1.33
200-Day Moving Average	1.54
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	557,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CCK had revenue of MYR 1.06 billion and earned 74.64 million in profits. Earnings per share was 0.12.

Revenue	1.06B
Gross Profit	240.61M
Operating Income	96.32M
Pretax Income	110.52M
Net Income	74.64M
EBITDA	122.79M
EBIT	96.32M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 280.32 million in cash and 73.88 million in debt, giving a net cash position of 206.44 million or 0.33 per share.

Cash & Cash Equivalents	280.32M
Total Debt	73.88M
Net Cash	206.44M
Net Cash Per Share	0.33
Equity (Book Value)	608.41M
Book Value Per Share	0.90
Working Capital	354.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.55 million and capital expenditures -37.05 million, giving a free cash flow of 61.50 million.

Operating Cash Flow	98.55M
Capital Expenditures	-37.05M
Free Cash Flow	61.50M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 9.09% and 7.05%.

Gross Margin	22.72%
Operating Margin	9.09%
Pretax Margin	10.43%
Profit Margin	7.05%
EBITDA Margin	11.59%
EBIT Margin	9.09%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.04
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.35%
Buyback Yield	0.42%
Shareholder Yield	3.55%
Earnings Yield	8.84%
FCF Yield	7.28%

Dividend Details

Stock Splits

The last stock split was on June 11, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2018
Split Type	Forward
Split Ratio	2

Scores

KLSE:CCK has an Altman Z-Score of 6.32.

Altman Z-Score	6.32
Piotroski F-Score	n/a