Keyfield International Berhad (KLSE:KEYFIELD)

KLSE:KEYFIELD Statistics

Total Valuation

KLSE:KEYFIELD has a market cap or net worth of MYR 1.30 billion. The enterprise value is 1.24 billion.

Market Cap	1.30B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

KLSE:KEYFIELD has 807.58 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	807.58M
Shares Outstanding	807.58M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	35.04%
Owned by Institutions (%)	11.84%
Float	237.34M

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 12.13. KLSE:KEYFIELD's PEG ratio is 0.67.

PE Ratio	7.37
Forward PE	12.13
PS Ratio	3.33
PB Ratio	1.62
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	6.89
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -20.49.

EV / Earnings	6.94
EV / Sales	3.17
EV / EBITDA	6.67
EV / EBIT	11.11
EV / FCF	-20.49

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.29.

Current Ratio	6.28
Quick Ratio	6.18
Debt / Equity	0.29
Debt / EBITDA	1.25
Debt / FCF	-3.84
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	9.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	53.01

Taxes

In the past 12 months, KLSE:KEYFIELD has paid 37.25 million in taxes.

Income Tax	37.25M
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has decreased by -10.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.93%
50-Day Moving Average	1.54
200-Day Moving Average	1.53
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	921,495

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 390.96 million and earned 178.37 million in profits. Earnings per share was 0.22.

Revenue	390.96M
Gross Profit	134.05M
Operating Income	111.40M
Pretax Income	215.33M
Net Income	178.37M
EBITDA	167.66M
EBIT	111.40M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 298.45 million in cash and 232.17 million in debt, with a net cash position of 66.28 million or 0.08 per share.

Cash & Cash Equivalents	298.45M
Total Debt	232.17M
Net Cash	66.28M
Net Cash Per Share	0.08
Equity (Book Value)	803.66M
Book Value Per Share	0.99
Working Capital	304.98M

Cash Flow

In the last 12 months, operating cash flow was 188.60 million and capital expenditures -249.03 million, giving a free cash flow of -60.43 million.

Operating Cash Flow	188.60M
Capital Expenditures	-249.03M
Depreciation & Amortization	56.26M
Net Borrowing	5.04M
Free Cash Flow	-60.43M
FCF Per Share	-0.07

Margins

Gross margin is 34.29%, with operating and profit margins of 28.49% and 45.62%.

Gross Margin	34.29%
Operating Margin	28.49%
Pretax Margin	55.08%
Profit Margin	45.62%
EBITDA Margin	42.89%
EBIT Margin	28.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.75%.

Dividend Per Share	0.11
Dividend Yield	6.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.35%
Buyback Yield	-3.20%
Shareholder Yield	3.47%
Earnings Yield	13.72%
FCF Yield	-4.65%

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