Malaysia · Delayed Price · Currency is MYR KLSE:KEYFIELD Statistics
Total Valuation
KLSE:KEYFIELD has a market cap or net worth of MYR 1.28 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
KLSE:KEYFIELD has 807.58 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 807.58M |
| Shares Outstanding | 807.58M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 12.77% |
| Float | 224.31M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 11.90. KLSE:KEYFIELD's PEG ratio is 0.63.
| PE Ratio | 7.23 |
| Forward PE | 11.90 |
| PS Ratio | 3.26 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -20.08.
| EV / Earnings | 6.80 |
| EV / Sales | 3.10 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.90 |
| EV / FCF | -20.08 |
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 | 9.21 |
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) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 58 |
| 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 -8.57% in the last 52 weeks. The beta is 0.49, so KLSE:KEYFIELD's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 238,595 |
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 0.09, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.73% |
| Buyback Yield | -3.21% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 13.98% |
| FCF Yield | -4.74% |
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 1.87, which is 16.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.87 |
| Price Target Difference | 16.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.82% |
| EPS Growth Forecast (3Y) | 5.55% |
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 |