Malaysia · Delayed Price · Currency is MYR KLSE:KEYFIELD Statistics
Total Valuation
KLSE:KEYFIELD has a market cap or net worth of MYR 1.13 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
KLSE:KEYFIELD has 807.95 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 807.95M |
| Shares Outstanding | 807.95M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | 12.76% |
| Float | 224.53M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 16.28. KLSE:KEYFIELD's PEG ratio is 1.09.
| PE Ratio | 8.46 |
| Forward PE | 16.28 |
| PS Ratio | 3.04 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.01 |
| PEG Ratio | 1.09 |
Enterprise Valuation
| EV / Earnings | 8.59 |
| EV / Sales | 3.11 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 14.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.19 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -3.03 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 62.57 |
Taxes
In the past 12 months, KLSE:KEYFIELD has paid 23.96 million in taxes.
| Income Tax | 23.96M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.52, so KLSE:KEYFIELD's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 402,585 |
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 372.50 million and earned 135.10 million in profits. Earnings per share was 0.17.
| Revenue | 372.50M |
| Gross Profit | 102.09M |
| Operating Income | 77.96M |
| Pretax Income | 159.10M |
| Net Income | 135.10M |
| EBITDA | 138.45M |
| EBIT | 77.96M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 201.61 million in cash and 226.18 million in debt, with a net cash position of -24.56 million or -0.03 per share.
| Cash & Cash Equivalents | 201.61M |
| Total Debt | 226.18M |
| Net Cash | -24.56M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 820.89M |
| Book Value Per Share | 1.01 |
| Working Capital | 276.90M |
Cash Flow
In the last 12 months, operating cash flow was 113.02 million and capital expenditures -187.72 million, giving a free cash flow of -74.71 million.
| Operating Cash Flow | 113.02M |
| Capital Expenditures | -187.72M |
| Depreciation & Amortization | 60.49M |
| Net Borrowing | -24.40M |
| Free Cash Flow | -74.71M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 27.41%, with operating and profit margins of 20.93% and 36.27%.
| Gross Margin | 27.41% |
| Operating Margin | 20.93% |
| Pretax Margin | 42.71% |
| Profit Margin | 36.27% |
| EBITDA Margin | 37.17% |
| EBIT Margin | 20.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.67% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 11.94% |
| FCF Yield | -6.60% |
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 |
Analyst Forecast
The average price target for KLSE:KEYFIELD is 1.82, which is 30.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.82 |
| Price Target Difference | 30.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.07% |
| EPS Growth Forecast (3Y) | 4.57% |
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 | 4 |