KLSE:CCK Statistics

Total Valuation

KLSE:CCK has a market cap or net worth of MYR 817.52 million. The enterprise value is 694.61 million.

Market Cap	817.52M
Enterprise Value	694.61M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

KLSE:CCK has 619.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	619.33M
Shares Outstanding	619.33M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	25.48%
Owned by Institutions (%)	6.36%
Float	186.23M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 10.39. KLSE:CCK's PEG ratio is 0.95.

PE Ratio	12.12
Forward PE	10.39
PS Ratio	0.77
PB Ratio	1.34
P/TBV Ratio	1.47
P/FCF Ratio	18.97
P/OCF Ratio	9.49
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 16.12.

EV / Earnings	10.27
EV / Sales	0.65
EV / EBITDA	5.50
EV / EBIT	7.25
EV / FCF	16.12

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.12.

Current Ratio	4.66
Quick Ratio	3.37
Debt / Equity	0.12
Debt / EBITDA	0.59
Debt / FCF	1.65
Interest Coverage	32.53

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	355,313
Profits Per Employee	22,645
Employee Count	2,986
Asset Turnover	1.59
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.07, so KLSE:CCK's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-12.00%
50-Day Moving Average	1.32
200-Day Moving Average	1.49
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	489,160

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 67.62 million in profits. Earnings per share was 0.11.

Revenue	1.06B
Gross Profit	220.75M
Operating Income	90.65M
Pretax Income	110.56M
Net Income	67.62M
EBITDA	114.68M
EBIT	90.65M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 246.94 million in cash and 70.95 million in debt, giving a net cash position of 175.99 million or 0.28 per share.

Cash & Cash Equivalents	246.94M
Total Debt	70.95M
Net Cash	175.99M
Net Cash Per Share	0.28
Equity (Book Value)	611.16M
Book Value Per Share	0.90
Working Capital	351.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.10 million and capital expenditures -43.00 million, giving a free cash flow of 43.10 million.

Operating Cash Flow	86.10M
Capital Expenditures	-43.00M
Free Cash Flow	43.10M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 20.81%, with operating and profit margins of 8.54% and 6.37%.

Gross Margin	20.81%
Operating Margin	8.54%
Pretax Margin	10.42%
Profit Margin	6.37%
EBITDA Margin	10.81%
EBIT Margin	8.54%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.04
Dividend Yield	2.65%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	84.94%
Buyback Yield	0.02%
Shareholder Yield	2.67%
Earnings Yield	8.27%
FCF Yield	5.27%

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

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