Malaysia
· Delayed Price · Currency is MYR KLSE:CCK Statistics
Total Valuation
KLSE:CCK has a market cap or net worth of MYR 791.88 million. The enterprise value is 668.98 million.
| Market Cap | 791.88M |
| Enterprise Value | 668.98M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
KLSE:CCK has 618.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 618.66M |
| Shares Outstanding | 618.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 6.38% |
| Float | 185.36M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 10.08. KLSE:CCK's PEG ratio is 0.92.
| PE Ratio | 11.76 |
| Forward PE | 10.08 |
| PS Ratio | 0.75 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 15.52.
| EV / Earnings | 9.89 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.98 |
| EV / FCF | 15.52 |
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
In the past 12 months, KLSE:CCK has paid 40.17 million in taxes.
| Income Tax | 40.17M |
| Effective Tax Rate | 36.33% |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.12, so KLSE:CCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 161,455 |
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 | 114.60M |
| EBIT | 90.65M |
| Earnings Per Share (EPS) | 0.11 |
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 |
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 |
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 | 10.80% |
| 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 2.78%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.94% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 8.54% |
| FCF Yield | 5.44% |
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
KLSE:CCK has an Altman Z-Score of 7.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 5 |