Malaysia · Delayed Price · Currency is MYR Karyon Industries Berhad Statistics
Total Valuation
KLSE:KARYON has a market cap or net worth of MYR 66.60 million. The enterprise value is 39.08 million.
| Market Cap | 66.60M |
| Enterprise Value | 39.08M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
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 (%) | 46.74% |
| Owned by Institutions (%) | n/a |
| Float | 204.25M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 24.84 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 14.58.
| EV / Earnings | 3.31 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.58 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.85 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 3.01 |
| Interest Coverage | 44.21 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 287 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, KLSE:KARYON has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.33, so KLSE:KARYON's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 561,645 |
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 169.73 million and earned 11.79 million in profits. Earnings per share was 0.02.
| Revenue | 169.73M |
| Gross Profit | 32.26M |
| Operating Income | 15.18M |
| Pretax Income | 14.87M |
| Net Income | 11.79M |
| EBITDA | 17.25M |
| EBIT | 15.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 35.59 million in cash and 8.07 million in debt, with a net cash position of 27.52 million or 0.06 per share.
| Cash & Cash Equivalents | 35.59M |
| Total Debt | 8.07M |
| Net Cash | 27.52M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 138.86M |
| Book Value Per Share | 0.29 |
| Working Capital | 95.71M |
Cash Flow
In the last 12 months, operating cash flow was 4.33 million and capital expenditures -1.65 million, giving a free cash flow of 2.68 million.
| Operating Cash Flow | 4.33M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | -1.31M |
| Free Cash Flow | 2.68M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.01%, with operating and profit margins of 8.94% and 6.95%.
| Gross Margin | 19.01% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.95% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 8.94% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.15% |
| FCF Payout Ratio | 79.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 17.71% |
| FCF Yield | 4.03% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |