Malaysia · Delayed Price · Currency is MYR KLSE:CCK Statistics
Total Valuation
KLSE:CCK has a market cap or net worth of MYR 569.60 million. The enterprise value is 519.44 million.
| Market Cap | 569.60M |
| Enterprise Value | 519.44M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
KLSE:CCK has 615.79 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 615.79M |
| Shares Outstanding | 615.79M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 26.59% |
| Owned by Institutions (%) | 5.75% |
| Float | 176.55M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 8.54. KLSE:CCK's PEG ratio is 0.58.
| PE Ratio | 11.88 |
| Forward PE | 8.54 |
| PS Ratio | 0.55 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | 10.83 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 7.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.31 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -3.75 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 338,245 |
| Profits Per Employee | 15,617 |
| Employee Count | 3,072 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, KLSE:CCK has paid 22.10 million in taxes.
| Income Tax | 22.10M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.09, so KLSE:CCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 14.63 |
| Average Volume (20 Days) | 276,960 |
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 1.04 billion and earned 47.98 million in profits. Earnings per share was 0.08.
| Revenue | 1.04B |
| Gross Profit | 222.29M |
| Operating Income | 60.06M |
| Pretax Income | 76.09M |
| Net Income | 47.98M |
| EBITDA | 84.35M |
| EBIT | 60.06M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 183.12 million in cash and 75.37 million in debt, with a net cash position of 107.75 million or 0.17 per share.
| Cash & Cash Equivalents | 183.12M |
| Total Debt | 75.37M |
| Net Cash | 107.75M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 600.21M |
| Book Value Per Share | 0.88 |
| Working Capital | 313.33M |
Cash Flow
In the last 12 months, operating cash flow was 44.17 million and capital expenditures -64.27 million, giving a free cash flow of -20.10 million.
| Operating Cash Flow | 44.17M |
| Capital Expenditures | -64.27M |
| Depreciation & Amortization | 24.29M |
| Net Borrowing | 4.89M |
| Free Cash Flow | -20.10M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 21.39%, with operating and profit margins of 5.78% and 4.62%.
| Gross Margin | 21.39% |
| Operating Margin | 5.78% |
| Pretax Margin | 7.32% |
| Profit Margin | 4.62% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.32% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 8.42% |
| FCF Yield | -3.53% |
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 |
Analyst Forecast
The average price target for KLSE:CCK is 1.35, which is 45.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.35 |
| Price Target Difference | 45.95% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.47% |
| EPS Growth Forecast (3Y) | 10.27% |
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 6.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 5 |