KLSE:KAB Statistics

Total Valuation

KLSE:KAB has a market cap or net worth of MYR 685.97 million. The enterprise value is 843.47 million.

Market Cap	685.97M
Enterprise Value	843.47M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KAB has 2.08 billion shares outstanding. The number of shares has decreased by -28.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.08B
Shares Change (YoY)	-28.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.19%
Owned by Institutions (%)	16.01%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 32.04 and the forward PE ratio is 16.50.

PE Ratio	32.04
Forward PE	16.50
PS Ratio	2.68
PB Ratio	2.50
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of -23.31.

EV / Earnings	39.23
EV / Sales	3.45
EV / EBITDA	19.09
EV / EBIT	25.78
EV / FCF	-23.31

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.66.

Current Ratio	2.15
Quick Ratio	1.73
Debt / Equity	0.66
Debt / EBITDA	4.15
Debt / FCF	-5.06
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	2.15M
Profits Per Employee	188,605
Employee Count	114
Asset Turnover	0.51
Inventory Turnover	292.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.04, so KLSE:KAB's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-5.71%
50-Day Moving Average	0.33
200-Day Moving Average	0.34
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	18,213,700

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 244.77 million and earned 21.50 million in profits. Earnings per share was 0.01.

Revenue	244.77M
Gross Profit	54.42M
Operating Income	32.72M
Pretax Income	28.72M
Net Income	21.50M
EBITDA	43.69M
EBIT	32.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 29.34 million in cash and 183.19 million in debt, giving a net cash position of -153.85 million or -0.07 per share.

Cash & Cash Equivalents	29.34M
Total Debt	183.19M
Net Cash	-153.85M
Net Cash Per Share	-0.07
Equity (Book Value)	277.95M
Book Value Per Share	0.13
Working Capital	142.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.47 million and capital expenditures -3.71 million, giving a free cash flow of -36.18 million.

Operating Cash Flow	-32.47M
Capital Expenditures	-3.71M
Free Cash Flow	-36.18M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of 13.37% and 8.78%.

Gross Margin	22.23%
Operating Margin	13.37%
Pretax Margin	11.73%
Profit Margin	8.78%
EBITDA Margin	17.85%
EBIT Margin	13.37%
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	28.05%
Shareholder Yield	28.05%
Earnings Yield	3.13%
FCF Yield	-5.27%

Dividend Details

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a