Malaysia
· Delayed Price · Currency is MYR Kumpulan Kitacon Berhad Statistics
Total Valuation
KLSE:KITACON has a market cap or net worth of MYR 372.75 million. The enterprise value is 200.76 million.
| Market Cap | 372.75M |
| Enterprise Value | 200.76M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
KLSE:KITACON has 500.34 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 500.34M |
| Shares Outstanding | 500.34M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 78.26% |
| Owned by Institutions (%) | 11.32% |
| Float | 91.61M |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 6.77.
| PE Ratio | 6.75 |
| Forward PE | 6.77 |
| PS Ratio | 0.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 2.19.
| EV / Earnings | 3.64 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 2.94 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 236.55 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 19.66% |
| Revenue Per Employee | 821,245 |
| Profits Per Employee | 48,450 |
| Employee Count | 1,139 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KITACON has paid 18.07 million in taxes.
| Income Tax | 18.07M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.11, so KLSE:KITACON's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 39,560 |
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 935.40 million and earned 55.19 million in profits. Earnings per share was 0.11.
| Revenue | 935.40M |
| Gross Profit | 126.23M |
| Operating Income | 68.39M |
| Pretax Income | 73.25M |
| Net Income | 55.19M |
| EBITDA | 78.85M |
| EBIT | 68.39M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 179.64 million in cash and 7.65 million in debt, giving a net cash position of 171.99 million or 0.34 per share.
| Cash & Cash Equivalents | 179.64M |
| Total Debt | 7.65M |
| Net Cash | 171.99M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 345.29M |
| Book Value Per Share | 0.69 |
| Working Capital | 298.90M |
Cash Flow
In the last 12 months, operating cash flow was 102.80 million and capital expenditures -11.03 million, giving a free cash flow of 91.77 million.
| Operating Cash Flow | 102.80M |
| Capital Expenditures | -11.03M |
| Free Cash Flow | 91.77M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 13.50%, with operating and profit margins of 7.31% and 5.90%.
| Gross Margin | 13.50% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.90% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 7.31% |
| FCF Margin | 9.81% |
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) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.25% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 14.80% |
| FCF Yield | 24.62% |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |