Kumpulan Kitacon Berhad (KLSE:KITACON)
0.6500
0.00 (0.00%)
At close: Aug 28, 2026
Kumpulan Kitacon Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 325 | 350 | 375 | 325 | - | - | |
Market Cap Growth | -12.75% | -6.60% | 15.38% | - | - | - |
Enterprise Value | 73 | 142 | 240 | 235 | - | - |
Last Close Price | 0.65 | 0.68 | 0.70 | 0.58 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.06 | 6.80 | 7.11 | 8.94 | - | - |
Forward PE | 7.22 | 5.60 | 6.98 | 6.84 | - | - |
PS Ratio | 0.39 | 0.44 | 0.40 | 0.42 | - | - |
PB Ratio | 0.83 | 0.93 | 1.12 | 1.09 | - | - |
P/TBV Ratio | 0.83 | 0.93 | 1.12 | 1.09 | - | - |
P/FCF Ratio | 4.82 | 4.33 | 3.93 | - | - | - |
P/OCF Ratio | 3.91 | 3.96 | 3.52 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.09 | 0.18 | 0.25 | 0.30 | - | - |
EV/EBITDA Ratio | 1.03 | 2.04 | 3.15 | 4.47 | - | - |
EV/EBIT Ratio | 1.24 | 2.44 | 3.63 | 5.19 | - | - |
EV/FCF Ratio | 1.08 | 1.75 | 2.52 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | 0.04 |
Debt / EBITDA Ratio | 0.16 | 0.15 | 0.00 | 0.11 | 0.00 | 0.16 |
Debt / FCF Ratio | 0.17 | 0.13 | 0.00 | - | 0.02 | 0.10 |
Net Debt / Equity Ratio | -0.64 | -0.61 | -0.51 | -0.30 | -0.35 | -0.41 |
Net Debt / EBITDA Ratio | -3.59 | -3.26 | -2.23 | -1.68 | -1.60 | -1.57 |
Net Debt / FCF Ratio | -3.75 | -2.81 | -1.79 | 1.33 | -9.36 | -1.00 |
Asset Turnover | 1.05 | 1.11 | 1.53 | 1.60 | 1.13 | 0.96 |
Quick Ratio | 1.69 | 1.79 | 1.85 | 1.95 | 1.83 | 1.37 |
Current Ratio | 1.69 | 1.79 | 1.86 | 1.97 | 1.83 | 1.39 |
Return on Equity (ROE) | 14.29% | 14.51% | 16.71% | 14.21% | 20.20% | 18.74% |
Return on Assets (ROA) | 4.56% | 5.02% | 6.66% | 5.80% | 6.24% | 5.71% |
Return on Invested Capital (ROIC) | 33.49% | 28.41% | 26.67% | 19.66% | 26.16% | 21.07% |
Return on Capital Employed (ROCE) | 14.70% | 15.40% | 19.60% | 15.10% | 19.90% | 22.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 16.53% | 14.70% | 14.07% | 11.19% | - | - |
FCF Yield | 20.73% | 23.11% | 25.42% | -20.44% | - | - |
Dividend Yield | 6.15% | 4.41% | 4.29% | 3.45% | - | - |
Payout Ratio | 37.23% | 29.15% | 28.42% | 13.75% | 78.75% | 142.23% |
Buyback Yield / Dilution | -0.15% | -0.24% | - | -17.95% | - | -2019.56% |
Total Shareholder Return | 6.01% | 4.17% | 4.29% | -14.50% | - | -2019.56% |