Malaysia
· Delayed Price · Currency is MYR Kumpulan Kitacon Berhad Statistics
Total Valuation
Kumpulan Kitacon Berhad has a market cap or net worth of MYR 370.00 million. The enterprise value is 247.01 million.
| Market Cap | 370.00M |
| Enterprise Value | 247.01M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Kumpulan Kitacon Berhad has 500.00 million shares outstanding. The number of shares has decreased by -24.12% in one year.
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -24.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.27% |
| Owned by Institutions (%) | 5.19% |
| Float | 67.80M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 9.87.
| EV / Earnings | 6.08 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.79 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 3.51.
| Current Ratio | 1.88 |
| Quick Ratio | 1.86 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.44 |
| Interest Coverage | 101.09 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 5.56% |
| Return on Capital (ROIC) | 10.46% |
| Revenue Per Employee | 831,575 |
| Profits Per Employee | 37,540 |
| Employee Count | 1,083 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 393,955 |
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, Kumpulan Kitacon Berhad had revenue of MYR 900.60 million and earned 40.66 million in profits. Earnings per share was 0.08.
| Revenue | 900.60M |
| Gross Profit | 103.51M |
| Operating Income | 51.59M |
| Pretax Income | 54.31M |
| Net Income | 40.66M |
| EBITDA | 60.83M |
| EBIT | 51.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 134.10 million in cash and 11.11 million in debt, giving a net cash position of 122.99 million or 0.25 per share.
| Cash & Cash Equivalents | 134.10M |
| Total Debt | 11.11M |
| Net Cash | 122.99M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 316.07M |
| Book Value Per Share | 0.63 |
| Working Capital | 275.77M |
Cash Flow
In the last 12 months, operating cash flow was 51.78 million and capital expenditures -26.74 million, giving a free cash flow of 25.04 million.
| Operating Cash Flow | 51.78M |
| Capital Expenditures | -26.74M |
| Free Cash Flow | 25.04M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.49%, with operating and profit margins of 5.73% and 4.51%.
| Gross Margin | 11.49% |
| Operating Margin | 5.73% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.51% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.73% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.60% |
| Buyback Yield | 24.12% |
| Shareholder Yield | 26.82% |
| Earnings Yield | 10.97% |
| FCF Yield | 6.77% |
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 |