Keyfield International Berhad (KLSE:KEYFIELD)

KLSE:KEYFIELD Statistics

Total Valuation

KLSE:KEYFIELD has a market cap or net worth of MYR 1.31 billion. The enterprise value is 1.31 billion.

Market Cap	1.31B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

KLSE:KEYFIELD has 805.61 million shares outstanding. The number of shares has increased by 39.90% in one year.

Current Share Class	805.61M
Shares Outstanding	805.61M
Shares Change (YoY)	+39.90%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	35.81%
Owned by Institutions (%)	12.45%
Float	228.28M

Valuation Ratios

The trailing PE ratio is 6.12 and the forward PE ratio is 11.49. KLSE:KEYFIELD's PEG ratio is 5.74.

PE Ratio	6.12
Forward PE	11.49
PS Ratio	2.17
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	4.03
PEG Ratio	5.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -91.57.

EV / Earnings	6.13
EV / Sales	2.18
EV / EBITDA	4.17
EV / EBIT	5.16
EV / FCF	-91.57

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.32.

Current Ratio	5.74
Quick Ratio	5.70
Debt / Equity	0.32
Debt / EBITDA	0.79
Debt / FCF	-17.42
Interest Coverage	52.26

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 18.73%.

Return on Equity (ROE)	30.29%
Return on Assets (ROA)	15.80%
Return on Invested Capital (ROIC)	18.73%
Return on Capital Employed (ROCE)	22.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	87.13

Taxes

In the past 12 months, KLSE:KEYFIELD has paid 61.75 million in taxes.

Income Tax	61.75M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has decreased by -25.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.35%
50-Day Moving Average	1.47
200-Day Moving Average	1.82
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	1,193,490

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:KEYFIELD had revenue of MYR 600.51 million and earned 213.64 million in profits. Earnings per share was 0.26.

Revenue	600.51M
Gross Profit	284.92M
Operating Income	253.99M
Pretax Income	275.74M
Net Income	213.64M
EBITDA	294.53M
EBIT	253.99M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 249.02 million in cash and 249.08 million in debt, giving a net cash position of -65,000 or -0.00 per share.

Cash & Cash Equivalents	249.02M
Total Debt	249.08M
Net Cash	-65,000
Net Cash Per Share	-0.00
Equity (Book Value)	773.71M
Book Value Per Share	0.95
Working Capital	290.27M

Cash Flow

In the last 12 months, operating cash flow was 323.91 million and capital expenditures -338.21 million, giving a free cash flow of -14.30 million.

Operating Cash Flow	323.91M
Capital Expenditures	-338.21M
Free Cash Flow	-14.30M
FCF Per Share	-0.02

Margins

Gross margin is 47.45%, with operating and profit margins of 42.30% and 35.58%.

Gross Margin	47.45%
Operating Margin	42.30%
Pretax Margin	45.92%
Profit Margin	35.58%
EBITDA Margin	49.05%
EBIT Margin	42.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.11
Dividend Yield	6.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.41%
Buyback Yield	-39.90%
Shareholder Yield	-33.11%
Earnings Yield	16.37%
FCF Yield	-1.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5