KEYFIELD Statistics

Total Valuation

Keyfield International Berhad has a market cap or net worth of MYR 1.79 billion. The enterprise value is 1.78 billion.

Market Cap	1.79B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Keyfield International Berhad has 803.14 million shares outstanding. The number of shares has increased by 28.20% in one year.

Current Share Class	n/a
Shares Outstanding	803.14M
Shares Change (YoY)	+28.20%
Shares Change (QoQ)	+5.45%
Owned by Insiders (%)	37.13%
Owned by Institutions (%)	3.75%
Float	217.84M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 8.58. Keyfield International Berhad's PEG ratio is 0.13.

PE Ratio	7.04
Forward PE	8.58
PS Ratio	2.22
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	14.09
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 13.97.

EV / Earnings	8.72
EV / Sales	2.77
EV / EBITDA	5.25
EV / EBIT	6.15
EV / FCF	13.97

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.

Current Ratio	2.27
Quick Ratio	2.23
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.29
Interest Coverage	96.55

Financial Efficiency

Return on equity (ROE) is 42.23% and return on invested capital (ROIC) is 29.53%.

Return on Equity (ROE)	42.23%
Return on Assets (ROA)	21.80%
Return on Capital (ROIC)	29.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	109.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	672,640

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, Keyfield International Berhad had revenue of MYR 641.69 million and earned 203.58 million in profits. Earnings per share was 0.32.

Revenue	641.69M
Gross Profit	323.79M
Operating Income	288.60M
Pretax Income	275.38M
Net Income	203.58M
EBITDA	322.94M
EBIT	288.60M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 56.01 million in cash and 36.42 million in debt, giving a net cash position of 19.59 million or 0.02 per share.

Cash & Cash Equivalents	56.01M
Total Debt	36.42M
Net Cash	19.59M
Net Cash Per Share	0.02
Equity (Book Value)	699.16M
Book Value Per Share	0.87
Working Capital	157.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.95 million and capital expenditures -139.82 million, giving a free cash flow of 127.13 million.

Operating Cash Flow	266.95M
Capital Expenditures	-139.82M
Free Cash Flow	127.13M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 50.46%, with operating and profit margins of 44.98% and 31.73%.

Gross Margin	50.46%
Operating Margin	44.98%
Pretax Margin	42.91%
Profit Margin	31.73%
EBITDA Margin	50.33%
EBIT Margin	44.98%
FCF Margin	19.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.04
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.16%
Buyback Yield	-28.20%
Shareholder Yield	-26.43%
Earnings Yield	14.21%
FCF Yield	7.10%

Dividend Details

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	n/a