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 31.03 million.
| Market Cap | 66.60M |
| Enterprise Value | 31.03M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 2.72.
| EV / Earnings | 3.69 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 3.12 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.04 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.73 |
| Interest Coverage | 27.91 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 287 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, KLSE:KARYON has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.24, so KLSE:KARYON's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 193,265 |
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 163.67 million and earned 8.40 million in profits. Earnings per share was 0.02.
| Revenue | 163.67M |
| Gross Profit | 28.06M |
| Operating Income | 9.94M |
| Pretax Income | 10.73M |
| Net Income | 8.40M |
| EBITDA | 11.94M |
| EBIT | 9.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 43.94 million in cash and 8.37 million in debt, with a net cash position of 35.57 million or 0.07 per share.
| Cash & Cash Equivalents | 43.94M |
| Total Debt | 8.37M |
| Net Cash | 35.57M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 133.58M |
| Book Value Per Share | 0.28 |
| Working Capital | 90.50M |
Cash Flow
In the last 12 months, operating cash flow was 13.66 million and capital expenditures -2.25 million, giving a free cash flow of 11.41 million.
| Operating Cash Flow | 13.66M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | -1.31M |
| Free Cash Flow | 11.41M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.15%, with operating and profit margins of 6.07% and 5.13%.
| Gross Margin | 17.15% |
| Operating Margin | 6.07% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 6.07% |
| FCF Margin | 6.97% |
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) | 18.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 12.62% |
| FCF Yield | 17.13% |
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 4.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 7 |