Malaysia · Delayed Price · Currency is MYR KLSE:KINERGY Statistics
Total Valuation
KLSE:KINERGY has a market cap or net worth of MYR 895.84 million. The enterprise value is 973.11 million.
| Market Cap | 895.84M |
| Enterprise Value | 973.11M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KINERGY has 2.18 billion shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 28.91% |
| Owned by Institutions (%) | 18.99% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 28.27 and the forward PE ratio is 21.03. KLSE:KINERGY's PEG ratio is 0.91.
| PE Ratio | 28.27 |
| Forward PE | 21.03 |
| PS Ratio | 1.71 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 30.80 |
| EV / Sales | 1.86 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 18.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -4.19 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 158,744 |
| Employee Count | 199 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 956.68 |
Taxes
In the past 12 months, KLSE:KINERGY has paid 12.24 million in taxes.
| Income Tax | 12.24M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.08, so KLSE:KINERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 5,820,160 |
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:KINERGY had revenue of MYR 523.42 million and earned 31.59 million in profits. Earnings per share was 0.01.
| Revenue | 523.42M |
| Gross Profit | 75.69M |
| Operating Income | 53.99M |
| Pretax Income | 43.85M |
| Net Income | 31.59M |
| EBITDA | 66.78M |
| EBIT | 53.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 168.81 million in cash and 244.38 million in debt, with a net cash position of -75.57 million or -0.03 per share.
| Cash & Cash Equivalents | 168.81M |
| Total Debt | 244.38M |
| Net Cash | -75.57M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 288.21M |
| Book Value Per Share | 0.13 |
| Working Capital | 215.18M |
Cash Flow
In the last 12 months, operating cash flow was -51.47 million and capital expenditures -6.89 million, giving a free cash flow of -58.36 million.
| Operating Cash Flow | -51.47M |
| Capital Expenditures | -6.89M |
| Depreciation & Amortization | 12.79M |
| Net Borrowing | 61.12M |
| Free Cash Flow | -58.36M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.46%, with operating and profit margins of 10.32% and 6.04%.
| Gross Margin | 14.46% |
| Operating Margin | 10.32% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.04% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 10.32% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:KINERGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 3.53% |
| FCF Yield | -6.51% |
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
The last stock split was on April 7, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
KLSE:KINERGY has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |