Malaysia · Delayed Price · Currency is MYR Kumpulan Kitacon Berhad Statistics
Total Valuation
KLSE:KITACON has a market cap or net worth of MYR 355.24 million. The enterprise value is 154.79 million.
| Market Cap | 355.24M |
| Enterprise Value | 154.79M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
KLSE:KITACON has 500.34 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 500.34M |
| Shares Outstanding | 500.34M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 77.26% |
| Owned by Institutions (%) | 11.32% |
| Float | 96.61M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 6.45.
| PE Ratio | 6.44 |
| Forward PE | 6.45 |
| PS Ratio | 0.40 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 1.55.
| EV / Earnings | 2.81 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.32 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | 202.52 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 18.47% |
| Revenue Per Employee | 781,968 |
| Profits Per Employee | 48,435 |
| Employee Count | 1,139 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KITACON has paid 17.86 million in taxes.
| Income Tax | 17.86M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.10, so KLSE:KITACON's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 108,070 |
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:KITACON had revenue of MYR 890.66 million and earned 55.17 million in profits. Earnings per share was 0.11.
| Revenue | 890.66M |
| Gross Profit | 126.40M |
| Operating Income | 66.65M |
| Pretax Income | 73.03M |
| Net Income | 55.17M |
| EBITDA | 77.45M |
| EBIT | 66.65M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 216.15 million in cash and 15.69 million in debt, giving a net cash position of 200.45 million or 0.40 per share.
| Cash & Cash Equivalents | 216.15M |
| Total Debt | 15.69M |
| Net Cash | 200.45M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 358.30M |
| Book Value Per Share | 0.72 |
| Working Capital | 302.86M |
Cash Flow
In the last 12 months, operating cash flow was 110.47 million and capital expenditures -10.51 million, giving a free cash flow of 99.95 million.
| Operating Cash Flow | 110.47M |
| Capital Expenditures | -10.51M |
| Free Cash Flow | 99.95M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 14.19%, with operating and profit margins of 7.48% and 6.19%.
| Gross Margin | 14.19% |
| Operating Margin | 7.48% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.19% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 7.48% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.20% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 15.53% |
| FCF Yield | 28.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:KITACON has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |