Malaysia · Delayed Price · Currency is MYR Karyon Industries Berhad Statistics
Total Valuation
KLSE:KARYON has a market cap or net worth of MYR 73.74 million. The enterprise value is 40.75 million.
| Market Cap | 73.74M |
| Enterprise Value | 40.75M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
KLSE:KARYON has 475.71 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 475.71M |
| Shares Outstanding | 475.71M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 46.31% |
| Owned by Institutions (%) | n/a |
| Float | 206.33M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.58.
| EV / Earnings | 5.17 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.60 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.57 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.75 |
| Interest Coverage | 30.87 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 287 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, KLSE:KARYON has paid 3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.32, so KLSE:KARYON's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 78,500 |
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:KARYON had revenue of MYR 167.92 million and earned 7.88 million in profits. Earnings per share was 0.02.
| Revenue | 167.92M |
| Gross Profit | 28.85M |
| Operating Income | 11.33M |
| Pretax Income | 11.00M |
| Net Income | 7.88M |
| EBITDA | 13.26M |
| EBIT | 11.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 41.56 million in cash and 8.58 million in debt, with a net cash position of 32.98 million or 0.07 per share.
| Cash & Cash Equivalents | 41.56M |
| Total Debt | 8.58M |
| Net Cash | 32.98M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 131.40M |
| Book Value Per Share | 0.28 |
| Working Capital | 88.70M |
Cash Flow
In the last 12 months, operating cash flow was 13.98 million and capital expenditures -2.59 million, giving a free cash flow of 11.38 million.
| Operating Cash Flow | 13.98M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | 11.38M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.18%, with operating and profit margins of 6.75% and 4.69%.
| Gross Margin | 17.18% |
| Operating Margin | 6.75% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.69% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.75% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.18% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 10.68% |
| FCF Yield | 15.43% |
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 November 25, 2014. It was a forward split with a ratio of 1.25.
| Last Split Date | Nov 25, 2014 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |