Keyfield International Berhad (KLSE:KEYFIELD)

KLSE:KEYFIELD Statistics

Total Valuation

KLSE:KEYFIELD has a market cap or net worth of MYR 1.22 billion. The enterprise value is 1.23 billion.

Market Cap	1.22B
Enterprise Value	1.23B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

KLSE:KEYFIELD has 805.61 million shares outstanding. The number of shares has increased by 22.90% in one year.

Current Share Class	805.61M
Shares Outstanding	805.61M
Shares Change (YoY)	+22.90%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	35.81%
Owned by Institutions (%)	12.44%
Float	228.28M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 10.78. KLSE:KEYFIELD's PEG ratio is 5.39.

PE Ratio	7.04
Forward PE	10.78
PS Ratio	2.37
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	63.38
P/OCF Ratio	4.67
PEG Ratio	5.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 63.60.

EV / Earnings	7.07
EV / Sales	2.38
EV / EBITDA	4.60
EV / EBIT	5.99
EV / FCF	63.60

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.31.

Current Ratio	5.48
Quick Ratio	5.39
Debt / Equity	0.31
Debt / EBITDA	0.91
Debt / FCF	12.61
Interest Coverage	27.25

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	23.47%
Return on Assets (ROA)	12.09%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	18.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	58
Asset Turnover	0.49
Inventory Turnover	54.87

Taxes

In the past 12 months, KLSE:KEYFIELD has paid 50.85 million in taxes.

Income Tax	50.85M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has decreased by -31.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.84%
50-Day Moving Average	1.51
200-Day Moving Average	1.75
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	767,810

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 516.07 million and earned 173.87 million in profits. Earnings per share was 0.22.

Revenue	516.07M
Gross Profit	234.96M
Operating Income	205.12M
Pretax Income	225.65M
Net Income	173.87M
EBITDA	248.87M
EBIT	205.12M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 244.47 million in cash and 243.63 million in debt, giving a net cash position of 833,000 or 0.00 per share.

Cash & Cash Equivalents	244.47M
Total Debt	243.63M
Net Cash	833,000
Net Cash Per Share	0.00
Equity (Book Value)	790.66M
Book Value Per Share	0.98
Working Capital	313.05M

Cash Flow

In the last 12 months, operating cash flow was 262.21 million and capital expenditures -242.89 million, giving a free cash flow of 19.32 million.

Operating Cash Flow	262.21M
Capital Expenditures	-242.89M
Free Cash Flow	19.32M
FCF Per Share	0.02

Margins

Gross margin is 45.53%, with operating and profit margins of 39.75% and 33.69%.

Gross Margin	45.53%
Operating Margin	39.75%
Pretax Margin	43.72%
Profit Margin	33.69%
EBITDA Margin	48.22%
EBIT Margin	39.75%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.28%.

Dividend Per Share	0.11
Dividend Yield	7.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.93%
Buyback Yield	-22.90%
Shareholder Yield	-15.62%
Earnings Yield	14.20%
FCF Yield	1.58%

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