Malaysia · Delayed Price · Currency is MYR KLSE:CCK Statistics
Total Valuation
KLSE:CCK has a market cap or net worth of MYR 732.79 million. The enterprise value is 654.94 million.
| Market Cap | 732.79M |
| Enterprise Value | 654.94M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
KLSE:CCK has 615.79 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 615.79M |
| Shares Outstanding | 615.79M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 6.50% |
| Float | 182.28M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 10.11. KLSE:CCK's PEG ratio is 0.69.
| PE Ratio | 12.11 |
| Forward PE | 10.11 |
| PS Ratio | 0.70 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.22 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of -55.86.
| EV / Earnings | 10.78 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 7.29 |
| EV / FCF | -55.86 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.45 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -6.39 |
| Interest Coverage | 25.78 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 340,744 |
| Profits Per Employee | 19,771 |
| Employee Count | 3,072 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, KLSE:CCK has paid 27.30 million in taxes.
| Income Tax | 27.30M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has decreased by -6.30% 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 | -6.30% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 182,180 |
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 60.74 million in profits. Earnings per share was 0.10.
| Revenue | 1.05B |
| Gross Profit | 225.88M |
| Operating Income | 84.36M |
| Pretax Income | 100.47M |
| Net Income | 60.74M |
| EBITDA | 110.51M |
| EBIT | 84.36M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 216.79 million in cash and 74.89 million in debt, with a net cash position of 141.90 million or 0.23 per share.
| Cash & Cash Equivalents | 216.79M |
| Total Debt | 74.89M |
| Net Cash | 141.90M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 633.38M |
| Book Value Per Share | 0.92 |
| Working Capital | 339.19M |
Cash Flow
In the last 12 months, operating cash flow was 59.95 million and capital expenditures -71.67 million, giving a free cash flow of -11.72 million.
| Operating Cash Flow | 59.95M |
| Capital Expenditures | -71.67M |
| Depreciation & Amortization | 26.16M |
| Net Borrowing | -2.61M |
| Free Cash Flow | -11.72M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.58%, with operating and profit margins of 8.06% and 5.80%.
| Gross Margin | 21.58% |
| Operating Margin | 8.06% |
| Pretax Margin | 9.60% |
| Profit Margin | 5.80% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.69% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 8.29% |
| FCF Yield | -1.60% |
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 1.48, which is 24.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.48 |
| Price Target Difference | 24.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.90% |
| EPS Growth Forecast (3Y) | 11.63% |
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 6.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 4 |