KLSE:KAB Statistics
Total Valuation
KLSE:KAB has a market cap or net worth of MYR 712.60 million. The enterprise value is 870.09 million.
Market Cap | 712.60M |
Enterprise Value | 870.09M |
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 -28.05% in one year.
Current Share Class | 2.13B |
Shares Outstanding | 2.13B |
Shares Change (YoY) | -28.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.53% |
Owned by Institutions (%) | 15.78% |
Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 32.52 and the forward PE ratio is 16.75.
PE Ratio | 32.52 |
Forward PE | 16.75 |
PS Ratio | 2.91 |
PB Ratio | 2.56 |
P/TBV Ratio | 2.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of -24.05.
EV / Earnings | 40.47 |
EV / Sales | 3.55 |
EV / EBITDA | 19.69 |
EV / EBIT | 26.59 |
EV / FCF | -24.05 |
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 -9.33% in the last 52 weeks. The beta is 0.11, so KLSE:KAB's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -9.33% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.33 |
Relative Strength Index (RSI) | 56.52 |
Average Volume (20 Days) | 7,833,170 |
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 |
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 |
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 |
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 | n/a |
Earnings Yield | 3.02% |
FCF Yield | -5.08% |
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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | n/a |