Malaysia
· Delayed Price · Currency is MYR KLSE:KAB Statistics
Total Valuation
KLSE:KAB has a market cap or net worth of MYR 701.96 million. The enterprise value is 850.98 million.
| Market Cap | 701.96M |
| Enterprise Value | 850.98M |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KAB has 2.13 billion shares outstanding. The number of shares has decreased by -30.91% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -30.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.53% |
| Owned by Institutions (%) | 15.64% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 16.50.
| PE Ratio | 29.18 |
| Forward PE | 16.50 |
| PS Ratio | 2.59 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of -10.00.
| EV / Earnings | 37.40 |
| EV / Sales | 3.14 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 22.58 |
| EV / FCF | -10.00 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.28 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -2.12 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 125,011 |
| Employee Count | 114 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 417.32 |
Taxes
In the past 12 months, KLSE:KAB has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.06, so KLSE:KAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 3,840,665 |
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 271.30 million and earned 22.75 million in profits. Earnings per share was 0.01.
| Revenue | 271.30M |
| Gross Profit | 55.76M |
| Operating Income | 37.69M |
| Pretax Income | 30.16M |
| Net Income | 22.75M |
| EBITDA | 50.79M |
| EBIT | 37.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 33.20 million in cash and 180.59 million in debt, giving a net cash position of -147.39 million or -0.07 per share.
| Cash & Cash Equivalents | 33.20M |
| Total Debt | 180.59M |
| Net Cash | -147.39M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 266.99M |
| Book Value Per Share | 0.12 |
| Working Capital | 152.44M |
Cash Flow
In the last 12 months, operating cash flow was -81.63 million and capital expenditures -3.45 million, giving a free cash flow of -85.08 million.
| Operating Cash Flow | -81.63M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | -85.08M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.55%, with operating and profit margins of 13.89% and 8.39%.
| Gross Margin | 20.55% |
| Operating Margin | 13.89% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.39% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 13.89% |
| 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 | 30.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.24% |
| FCF Yield | -12.12% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |