Malaysia · Delayed Price · Currency is MYR KLSE:KINERGY Statistics
Total Valuation
KLSE:KINERGY has a market cap or net worth of MYR 884.92 million. The enterprise value is 1.10 billion.
| Market Cap | 884.92M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KINERGY has 2.18 billion shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.52% |
| Owned by Institutions (%) | 16.24% |
| Float | 990.72M |
Valuation Ratios
The trailing PE ratio is 27.87.
| PE Ratio | 27.87 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 170.57 |
| P/OCF Ratio | 31.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 211.14.
| EV / Earnings | 34.86 |
| EV / Sales | 2.00 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 21.31 |
| EV / FCF | 211.14 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.62 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 47.25 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 172,654 |
| Employee Count | 182 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 996.63 |
Taxes
In the past 12 months, KLSE:KINERGY has paid 9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is -0.01, so KLSE:KINERGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 80.58 |
| Average Volume (20 Days) | 7,905,340 |
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 546.67 million and earned 31.42 million in profits. Earnings per share was 0.01.
| Revenue | 546.67M |
| Gross Profit | 78.75M |
| Operating Income | 52.81M |
| Pretax Income | 41.20M |
| Net Income | 31.42M |
| EBITDA | 65.28M |
| EBIT | 52.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 59.76 million in cash and 245.14 million in debt, with a net cash position of -185.38 million or -0.08 per share.
| Cash & Cash Equivalents | 59.76M |
| Total Debt | 245.14M |
| Net Cash | -185.38M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 302.49M |
| Book Value Per Share | 0.13 |
| Working Capital | 159.96M |
Cash Flow
In the last 12 months, operating cash flow was 27.70 million and capital expenditures -22.51 million, giving a free cash flow of 5.19 million.
| Operating Cash Flow | 27.70M |
| Capital Expenditures | -22.51M |
| Depreciation & Amortization | 12.47M |
| Net Borrowing | 26.95M |
| Free Cash Flow | 5.19M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.41%, with operating and profit margins of 9.66% and 5.75%.
| Gross Margin | 14.41% |
| Operating Margin | 9.66% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.75% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 9.66% |
| FCF Margin | 0.95% |
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 | -7.47% |
| Shareholder Yield | -7.47% |
| Earnings Yield | 3.55% |
| FCF Yield | 0.59% |
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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |