Malaysia
· Delayed Price · Currency is MYR KEYFIELD Statistics
Total Valuation
Keyfield International Berhad has a market cap or net worth of MYR 1.77 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Keyfield International Berhad has 803.12 million shares outstanding. The number of shares has increased by 15.09% in one year.
| Shares Outstanding | 803.12M |
| Shares Change (YoY) | +15.09% |
| Shares Change (QoQ) | -6.35% |
| Owned by Insiders (%) | 37.08% |
| Owned by Institutions (%) | 3.69% |
| Float | 218.31M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 8.47. Keyfield International Berhad's PEG ratio is 0.12.
| PE Ratio | 7.36 |
| Forward PE | 8.47 |
| PS Ratio | 2.16 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 9.31 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 9.04.
| EV / Earnings | 10.19 |
| EV / Sales | 2.99 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.85 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.61 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 37.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 2.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 1,296,255 |
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 573.85 million and earned 168.24 million in profits. Earnings per share was 0.30.
| Revenue | 573.85M |
| Gross Profit | 279.64M |
| Operating Income | 250.20M |
| Pretax Income | 231.85M |
| Net Income | 168.24M |
| EBITDA | 282.66M |
| EBIT | 250.20M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 91.46 million in cash and 33.06 million in debt, giving a net cash position of 58.40 million or 0.07 per share.
| Cash & Cash Equivalents | 91.46M |
| Total Debt | 33.06M |
| Net Cash | 58.40M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 639.46M |
| Book Value Per Share | 0.79 |
| Working Capital | 174.68M |
Cash Flow
In the last 12 months, operating cash flow was 226.03 million and capital expenditures -36.26 million, giving a free cash flow of 189.76 million.
| Operating Cash Flow | 226.03M |
| Capital Expenditures | -36.26M |
| Free Cash Flow | 189.76M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 48.73%, with operating and profit margins of 43.60% and 29.32%.
| Gross Margin | 48.73% |
| Operating Margin | 43.60% |
| Pretax Margin | 40.40% |
| Profit Margin | 29.32% |
| EBITDA Margin | 49.26% |
| EBIT Margin | 43.60% |
| FCF Margin | 33.07% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.69% |
| Buyback Yield | -15.09% |
| Shareholder Yield | -13.25% |
| Earnings Yield | 13.59% |
| FCF Yield | 10.74% |
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
Keyfield International Berhad has an Altman Z-Score of 7.47.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | n/a |