Kumpulan Kitacon Berhad (KLSE:KITACON)

Kumpulan Kitacon Berhad Statistics

Total Valuation

KLSE:KITACON has a market cap or net worth of MYR 372.50 million. The enterprise value is 202.29 million.

Market Cap	372.50M
Enterprise Value	202.29M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

KLSE:KITACON has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.20%
Owned by Institutions (%)	5.31%
Float	71.84M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 7.45.

PE Ratio	7.18
Forward PE	7.45
PS Ratio	0.40
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	3.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 2.12.

EV / Earnings	3.90
EV / Sales	0.22
EV / EBITDA	2.69
EV / EBIT	3.11
EV / FCF	2.12

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	183.70

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	19.31%
Revenue Per Employee	865,557
Profits Per Employee	47,922
Employee Count	1,083
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.83% in the last 52 weeks. The beta is 0.12, so KLSE:KITACON's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+25.83%
50-Day Moving Average	0.74
200-Day Moving Average	0.72
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	349,890

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 937.40 million and earned 51.90 million in profits. Earnings per share was 0.10.

Revenue	937.40M
Gross Profit	120.47M
Operating Income	65.03M
Pretax Income	69.04M
Net Income	51.90M
EBITDA	75.14M
EBIT	65.03M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 170.39 million in cash and 183,000 in debt, giving a net cash position of 170.21 million or 0.34 per share.

Cash & Cash Equivalents	170.39M
Total Debt	183,000
Net Cash	170.21M
Net Cash Per Share	0.34
Equity (Book Value)	333.95M
Book Value Per Share	0.67
Working Capital	289.54M

Cash Flow

In the last 12 months, operating cash flow was 106.62 million and capital expenditures -11.31 million, giving a free cash flow of 95.32 million.

Operating Cash Flow	106.62M
Capital Expenditures	-11.31M
Free Cash Flow	95.32M
FCF Per Share	0.19

Margins

Gross margin is 12.85%, with operating and profit margins of 6.94% and 5.54%.

Gross Margin	12.85%
Operating Margin	6.94%
Pretax Margin	7.36%
Profit Margin	5.54%
EBITDA Margin	8.02%
EBIT Margin	6.94%
FCF Margin	10.17%

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)	n/a
Years of Dividend Growth	2
Payout Ratio	28.90%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	13.93%
FCF Yield	25.59%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a