Malaysia · Delayed Price · Currency is MYR KLSE:CCK Statistics
Total Valuation
KLSE:CCK has a market cap or net worth of MYR 776.42 million. The enterprise value is 682.36 million.
| Market Cap | 776.42M |
| Enterprise Value | 682.36M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CCK has 616.20 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 616.20M |
| Shares Outstanding | 616.20M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 25.61% |
| Owned by Institutions (%) | 5.76% |
| Float | 183.03M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 11.02. KLSE:CCK's PEG ratio is 1.30.
| PE Ratio | 11.57 |
| Forward PE | 11.02 |
| PS Ratio | 0.74 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 56.26 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 49.44.
| EV / Earnings | 10.13 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.58 |
| EV / FCF | 49.44 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.93 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 5.77 |
| Interest Coverage | 28.46 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 352,029 |
| Profits Per Employee | 22,548 |
| Employee Count | 2,986 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, KLSE:CCK has paid 24.95 million in taxes.
| Income Tax | 24.95M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.08, so KLSE:CCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 210,550 |
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 1.05 billion and earned 67.33 million in profits. Earnings per share was 0.11.
| Revenue | 1.05B |
| Gross Profit | 238.01M |
| Operating Income | 84.80M |
| Pretax Income | 103.78M |
| Net Income | 67.33M |
| EBITDA | 113.49M |
| EBIT | 84.80M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 235.32 million in cash and 79.60 million in debt, with a net cash position of 155.73 million or 0.25 per share.
| Cash & Cash Equivalents | 235.32M |
| Total Debt | 79.60M |
| Net Cash | 155.73M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 623.34M |
| Book Value Per Share | 0.91 |
| Working Capital | 337.51M |
Cash Flow
In the last 12 months, operating cash flow was 68.41 million and capital expenditures -54.60 million, giving a free cash flow of 13.80 million.
| Operating Cash Flow | 68.41M |
| Capital Expenditures | -54.60M |
| Free Cash Flow | 13.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.64%, with operating and profit margins of 8.07% and 6.41%.
| Gross Margin | 22.64% |
| Operating Margin | 8.07% |
| Pretax Margin | 9.87% |
| Profit Margin | 6.41% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 8.07% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.30% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 8.67% |
| FCF Yield | 1.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |