KLSE:KEYFIELD Statistics

Total Valuation

KLSE:KEYFIELD has a market cap or net worth of MYR 1.71 billion. The enterprise value is 1.61 billion.

Market Cap	1.71B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:KEYFIELD has 804.43 million shares outstanding. The number of shares has increased by 43.95% in one year.

Current Share Class	n/a
Shares Outstanding	804.43M
Shares Change (YoY)	+43.95%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	33.14%
Owned by Institutions (%)	6.68%
Float	254.10M

Valuation Ratios

The trailing PE ratio is 6.74 and the forward PE ratio is 7.13.

PE Ratio	6.74
Forward PE	7.13
PS Ratio	2.20
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	11.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 10.61.

EV / Earnings	7.10
EV / Sales	2.34
EV / EBITDA	4.42
EV / EBIT	5.16
EV / FCF	10.61

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.32.

Current Ratio	3.96
Quick Ratio	3.93
Debt / Equity	0.32
Debt / EBITDA	0.63
Debt / FCF	1.50
Interest Coverage	36.90

Financial Efficiency

Return on equity (ROE) is 45.14% and return on invested capital (ROIC) is 27.80%.

Return on Equity (ROE)	45.14%
Return on Assets (ROA)	21.34%
Return on Invested Capital (ROIC)	27.80%
Return on Capital Employed (ROCE)	30.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	95.74

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	2.19
200-Day Moving Average	2.29
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	1,643,335

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 687.15 million and earned 226.94 million in profits. Earnings per share was 0.31.

Revenue	687.15M
Gross Profit	341.96M
Operating Income	312.26M
Pretax Income	304.25M
Net Income	226.94M
EBITDA	347.43M
EBIT	312.26M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 326.86 million in cash and 228.39 million in debt, giving a net cash position of 98.47 million or 0.12 per share.

Cash & Cash Equivalents	326.86M
Total Debt	228.39M
Net Cash	98.47M
Net Cash Per Share	0.12
Equity (Book Value)	714.95M
Book Value Per Share	0.88
Working Capital	363.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.05 million and capital expenditures -152.15 million, giving a free cash flow of 151.91 million.

Operating Cash Flow	304.05M
Capital Expenditures	-152.15M
Free Cash Flow	151.91M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 49.76%, with operating and profit margins of 45.44% and 33.03%.

Gross Margin	49.76%
Operating Margin	45.44%
Pretax Margin	44.28%
Profit Margin	33.03%
EBITDA Margin	50.56%
EBIT Margin	45.44%
FCF Margin	22.11%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.11
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.95%
Buyback Yield	-43.95%
Shareholder Yield	-38.91%
Earnings Yield	13.31%
FCF Yield	8.91%

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

KLSE:KEYFIELD has an Altman Z-Score of 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a