Keyfield International Berhad (KLSE:KEYFIELD)

KLSE:KEYFIELD Statistics

Total Valuation

KLSE:KEYFIELD has a market cap or net worth of MYR 1.17 billion. The enterprise value is 1.18 billion.

Market Cap	1.17B
Enterprise Value	1.18B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

KLSE:KEYFIELD has 807.40 million shares outstanding. The number of shares has increased by 12.57% in one year.

Current Share Class	807.40M
Shares Outstanding	807.40M
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	35.59%
Owned by Institutions (%)	11.19%
Float	230.08M

Valuation Ratios

The trailing PE ratio is 8.29 and the forward PE ratio is 9.01. KLSE:KEYFIELD's PEG ratio is 0.27.

PE Ratio	8.29
Forward PE	9.01
PS Ratio	2.72
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	4.67
PEG Ratio	0.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of -14.81.

EV / Earnings	8.27
EV / Sales	2.74
EV / EBITDA	5.30
EV / EBIT	7.64
EV / FCF	-14.81

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.30.

Current Ratio	4.66
Quick Ratio	4.54
Debt / Equity	0.30
Debt / EBITDA	1.07
Debt / FCF	-2.99
Interest Coverage	12.81

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 15.24%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	15.24%
Return on Capital Employed (ROCE)	13.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	58
Asset Turnover	0.37
Inventory Turnover	41.18

Taxes

In the past 12 months, KLSE:KEYFIELD has paid 40.27 million in taxes.

Income Tax	40.27M
Effective Tax Rate	21.92%

Stock Price Statistics

The stock price has decreased by -30.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.95%
50-Day Moving Average	1.53
200-Day Moving Average	1.58
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	420,275

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 430.52 million and earned 142.59 million in profits. Earnings per share was 0.17.

Revenue	430.52M
Gross Profit	184.82M
Operating Income	154.31M
Pretax Income	183.68M
Net Income	142.59M
EBITDA	204.19M
EBIT	154.31M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 235.35 million in cash and 238.05 million in debt, with a net cash position of -2.70 million or -0.00 per share.

Cash & Cash Equivalents	235.35M
Total Debt	238.05M
Net Cash	-2.70M
Net Cash Per Share	-0.00
Equity (Book Value)	787.41M
Book Value Per Share	0.97
Working Capital	238.90M

Cash Flow

In the last 12 months, operating cash flow was 250.72 million and capital expenditures -330.32 million, giving a free cash flow of -79.59 million.

Operating Cash Flow	250.72M
Capital Expenditures	-330.32M
Free Cash Flow	-79.59M
FCF Per Share	-0.10

Margins

Gross margin is 42.93%, with operating and profit margins of 35.84% and 33.12%.

Gross Margin	42.93%
Operating Margin	35.84%
Pretax Margin	42.66%
Profit Margin	33.12%
EBITDA Margin	47.43%
EBIT Margin	35.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.09
Dividend Yield	6.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.84%
Buyback Yield	-12.57%
Shareholder Yield	-5.14%
Earnings Yield	12.18%
FCF Yield	-6.80%

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

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