Karyon Industries Berhad (KLSE:KARYON)

Karyon Industries Berhad Statistics

Total Valuation

KLSE:KARYON has a market cap or net worth of MYR 73.74 million. The enterprise value is 41.29 million.

Market Cap	73.74M
Enterprise Value	41.29M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

KLSE:KARYON has 475.71 million shares outstanding.

Current Share Class	475.71M
Shares Outstanding	475.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.31%
Owned by Institutions (%)	n/a
Float	206.33M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	7.18
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 4.02.

EV / Earnings	4.79
EV / Sales	0.24
EV / EBITDA	2.76
EV / EBIT	3.21
EV / FCF	4.02

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.07.

Current Ratio	6.57
Quick Ratio	4.82
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	0.86
Interest Coverage	33.76

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	287
Asset Turnover	1.12
Inventory Turnover	5.19

Taxes

In the past 12 months, KLSE:KARYON has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	31.14%

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.30, so KLSE:KARYON's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-11.43%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	124,590

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 172.20 million and earned 8.62 million in profits. Earnings per share was 0.02.

Revenue	172.20M
Gross Profit	30.32M
Operating Income	12.86M
Pretax Income	12.52M
Net Income	8.62M
EBITDA	14.71M
EBIT	12.86M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 41.28 million in cash and 8.83 million in debt, with a net cash position of 32.45 million or 0.07 per share.

Cash & Cash Equivalents	41.28M
Total Debt	8.83M
Net Cash	32.45M
Net Cash Per Share	0.07
Equity (Book Value)	128.68M
Book Value Per Share	0.27
Working Capital	86.05M

Cash Flow

In the last 12 months, operating cash flow was 12.85 million and capital expenditures -2.58 million, giving a free cash flow of 10.27 million.

Operating Cash Flow	12.85M
Capital Expenditures	-2.58M
Free Cash Flow	10.27M
FCF Per Share	0.02

Margins

Gross margin is 17.61%, with operating and profit margins of 7.47% and 5.01%.

Gross Margin	17.61%
Operating Margin	7.47%
Pretax Margin	7.27%
Profit Margin	5.01%
EBITDA Margin	8.54%
EBIT Margin	7.47%
FCF Margin	5.97%

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	24.84%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	11.69%
FCF Yield	13.93%

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

KLSE:KARYON has an Altman Z-Score of 4.48 and a Piotroski F-Score of 7.

Altman Z-Score	4.48
Piotroski F-Score	7