Malaysia · Delayed Price · Currency is MYR KLSE:CCK Statistics
Total Valuation
KLSE:CCK has a market cap or net worth of MYR 738.95 million. The enterprise value is 641.03 million.
| Market Cap | 738.95M |
| Enterprise Value | 641.03M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
KLSE:CCK has 615.79 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 615.79M |
| Shares Outstanding | 615.79M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 6.40% |
| Float | 182.28M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 9.84. KLSE:CCK's PEG ratio is 0.67.
| PE Ratio | 12.14 |
| Forward PE | 9.84 |
| PS Ratio | 0.71 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 105.17 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 91.23.
| EV / Earnings | 10.48 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 7.30 |
| EV / FCF | 91.23 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.00 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 11.29 |
| Interest Coverage | 27.07 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 350,880 |
| Profits Per Employee | 20,484 |
| Employee Count | 2,986 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, KLSE:CCK has paid 27.49 million in taxes.
| Income Tax | 27.49M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 96,720 |
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 61.16 million in profits. Earnings per share was 0.10.
| Revenue | 1.05B |
| Gross Profit | 223.21M |
| Operating Income | 82.53M |
| Pretax Income | 101.31M |
| Net Income | 61.16M |
| EBITDA | 107.52M |
| EBIT | 82.53M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 240.49 million in cash and 79.35 million in debt, with a net cash position of 161.13 million or 0.26 per share.
| Cash & Cash Equivalents | 240.49M |
| Total Debt | 79.35M |
| Net Cash | 161.13M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 618.39M |
| Book Value Per Share | 0.90 |
| Working Capital | 337.95M |
Cash Flow
In the last 12 months, operating cash flow was 69.98 million and capital expenditures -62.95 million, giving a free cash flow of 7.03 million.
| Operating Cash Flow | 69.98M |
| Capital Expenditures | -62.95M |
| Depreciation & Amortization | 24.99M |
| Net Borrowing | 4.68M |
| Free Cash Flow | 7.03M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.30%, with operating and profit margins of 7.88% and 5.84%.
| Gross Margin | 21.30% |
| Operating Margin | 7.88% |
| Pretax Margin | 9.67% |
| Profit Margin | 5.84% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 7.88% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.20% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 8.28% |
| FCF Yield | 0.95% |
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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |