Malaysia · Delayed Price · Currency is MYR KLSE:KAB Statistics
Total Valuation
KLSE:KAB has a market cap or net worth of MYR 841.22 million. The enterprise value is 967.87 million.
| Market Cap | 841.22M |
| Enterprise Value | 967.87M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KAB has 2.18 billion shares outstanding. The number of shares has decreased by -8.81% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -8.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.68% |
| Owned by Institutions (%) | 16.24% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 35.31 and the forward PE ratio is 19.25.
| PE Ratio | 35.31 |
| Forward PE | 19.25 |
| PS Ratio | 2.57 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of -21.73.
| EV / Earnings | 40.89 |
| EV / Sales | 2.96 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 24.58 |
| EV / FCF | -21.73 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.82 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -4.19 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 130,071 |
| Employee Count | 182 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 522.52 |
Taxes
In the past 12 months, KLSE:KAB has paid 6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +18.46% in the last 52 weeks. The beta is -0.08, so KLSE:KAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +18.46% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 7,344,005 |
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:KAB had revenue of MYR 327.20 million and earned 23.67 million in profits. Earnings per share was 0.01.
| Revenue | 327.20M |
| Gross Profit | 58.63M |
| Operating Income | 39.38M |
| Pretax Income | 30.61M |
| Net Income | 23.67M |
| EBITDA | 53.80M |
| EBIT | 39.38M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 61.48 million in cash and 186.56 million in debt, giving a net cash position of -125.08 million or -0.06 per share.
| Cash & Cash Equivalents | 61.48M |
| Total Debt | 186.56M |
| Net Cash | -125.08M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 289.26M |
| Book Value Per Share | 0.14 |
| Working Capital | 149.11M |
Cash Flow
In the last 12 months, operating cash flow was -42.35 million and capital expenditures -2.20 million, giving a free cash flow of -44.55 million.
| Operating Cash Flow | -42.35M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | -44.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 17.92%, with operating and profit margins of 12.04% and 7.23%.
| Gross Margin | 17.92% |
| Operating Margin | 12.04% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.23% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 12.04% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:KAB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.81% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 2.81% |
| FCF Yield | -5.30% |
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 April 7, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
KLSE:KAB has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |