Malaysia · Delayed Price · Currency is MYR KLSE:CCK Statistics
Total Valuation
KLSE:CCK has a market cap or net worth of MYR 770.98 million. The enterprise value is 662.77 million.
| Market Cap | 770.98M |
| Enterprise Value | 662.77M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
KLSE:CCK has 616.79 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 616.79M |
| Shares Outstanding | 616.79M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 25.59% |
| Owned by Institutions (%) | 6.19% |
| Float | 183.67M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 9.84. KLSE:CCK's PEG ratio is 0.89.
| PE Ratio | 11.80 |
| Forward PE | 9.84 |
| PS Ratio | 0.74 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 17.86.
| EV / Earnings | 10.09 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.99 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.02 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.85 |
| Interest Coverage | 28.66 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 350,899 |
| Profits Per Employee | 21,994 |
| Employee Count | 2,986 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, KLSE:CCK has paid 40.20 million in taxes.
| Income Tax | 40.20M |
| Effective Tax Rate | 36.12% |
Stock Price Statistics
The stock price has decreased by -32.40% 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 | -32.40% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 367,530 |
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 65.67 million in profits. Earnings per share was 0.11.
| Revenue | 1.05B |
| Gross Profit | 219.41M |
| Operating Income | 90.29M |
| Pretax Income | 111.29M |
| Net Income | 65.67M |
| EBITDA | 117.71M |
| EBIT | 90.29M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 226.12 million in cash and 68.48 million in debt, giving a net cash position of 157.64 million or 0.26 per share.
| Cash & Cash Equivalents | 226.12M |
| Total Debt | 68.48M |
| Net Cash | 157.64M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 585.55M |
| Book Value Per Share | 0.87 |
| Working Capital | 318.08M |
Cash Flow
In the last 12 months, operating cash flow was 87.71 million and capital expenditures -50.60 million, giving a free cash flow of 37.11 million.
| Operating Cash Flow | 87.71M |
| Capital Expenditures | -50.60M |
| Free Cash Flow | 37.11M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.94%, with operating and profit margins of 8.62% and 6.27%.
| Gross Margin | 20.94% |
| Operating Margin | 8.62% |
| Pretax Margin | 10.62% |
| Profit Margin | 6.27% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 8.62% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.28% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 8.52% |
| FCF Yield | 4.81% |
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 7.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 5 |