Kumpulan Kitacon Berhad (KLSE: KITACON)

Kumpulan Kitacon Berhad Statistics

Total Valuation

Kumpulan Kitacon Berhad has a market cap or net worth of MYR 367.50 million. The enterprise value is 232.87 million.

Market Cap	367.50M
Enterprise Value	232.87M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Kumpulan Kitacon Berhad has 500.00 million shares outstanding. The number of shares has increased by 17.95% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+17.95%
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 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	7.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 4.86.

EV / Earnings	4.91
EV / Sales	0.25
EV / EBITDA	3.33
EV / EBIT	3.88
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.03.

Current Ratio	1.81
Quick Ratio	1.80
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.18
Interest Coverage	124.53

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	6.07%
Return on Capital (ROIC)	11.84%
Revenue Per Employee	857,891
Profits Per Employee	43,803
Employee Count	1,083
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.27%
50-Day Moving Average	0.74
200-Day Moving Average	0.70
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	209,655

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 929.10 million and earned 47.44 million in profits. Earnings per share was 0.09.

Revenue	929.10M
Gross Profit	113.23M
Operating Income	60.06M
Pretax Income	63.24M
Net Income	47.44M
EBITDA	69.79M
EBIT	60.06M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 143.34 million in cash and 8.71 million in debt, giving a net cash position of 134.63 million or 0.27 per share.

Cash & Cash Equivalents	143.34M
Total Debt	8.71M
Net Cash	134.63M
Net Cash Per Share	0.27
Equity (Book Value)	325.22M
Book Value Per Share	0.65
Working Capital	281.49M

Cash Flow

In the last 12 months, operating cash flow was 62.30 million and capital expenditures -14.39 million, giving a free cash flow of 47.91 million.

Operating Cash Flow	62.30M
Capital Expenditures	-14.39M
Free Cash Flow	47.91M
FCF Per Share	0.10

Margins

Gross margin is 12.19%, with operating and profit margins of 6.46% and 5.11%.

Gross Margin	12.19%
Operating Margin	6.46%
Pretax Margin	6.81%
Profit Margin	5.11%
EBITDA Margin	7.51%
EBIT Margin	6.46%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.02
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.54%
Buyback Yield	-17.95%
Shareholder Yield	-15.23%
Earnings Yield	12.90%
FCF Yield	13.04%

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

Kumpulan Kitacon Berhad has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a