Malaysia · Delayed Price · Currency is MYR Kumpulan Kitacon Berhad Statistics
Total Valuation
KLSE:KITACON has a market cap or net worth of MYR 325.22 million. The enterprise value is 72.66 million.
| Market Cap | 325.22M |
| Enterprise Value | 72.66M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
KLSE:KITACON has 500.34 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 500.34M |
| Shares Outstanding | 500.34M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 77.16% |
| Owned by Institutions (%) | 11.11% |
| Float | 97.13M |
Valuation Ratios
The trailing PE ratio is 6.06 and the forward PE ratio is 7.22.
| PE Ratio | 6.06 |
| Forward PE | 7.22 |
| PS Ratio | 0.39 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 1.08.
| EV / Earnings | 1.35 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.24 |
| EV / FCF | 1.08 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 134.02 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 33.49%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 33.49% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 841,227 |
| Profits Per Employee | 53,808 |
| Employee Count | 999 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KITACON has paid 16.11 million in taxes.
| Income Tax | 16.11M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.04, so KLSE:KITACON's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 12,625 |
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 840.39 million and earned 53.75 million in profits. Earnings per share was 0.11.
| Revenue | 840.39M |
| Gross Profit | 124.26M |
| Operating Income | 58.43M |
| Pretax Income | 69.86M |
| Net Income | 53.75M |
| EBITDA | 70.37M |
| EBIT | 58.43M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 264.09 million in cash and 11.53 million in debt, with a net cash position of 252.56 million or 0.50 per share.
| Cash & Cash Equivalents | 264.09M |
| Total Debt | 11.53M |
| Net Cash | 252.56M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 394.08M |
| Book Value Per Share | 0.79 |
| Working Capital | 327.46M |
Cash Flow
In the last 12 months, operating cash flow was 83.14 million and capital expenditures -15.73 million, giving a free cash flow of 67.40 million.
| Operating Cash Flow | 83.14M |
| Capital Expenditures | -15.73M |
| Depreciation & Amortization | 11.93M |
| Net Borrowing | -4.59M |
| Free Cash Flow | 67.40M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.79%, with operating and profit margins of 6.95% and 6.40%.
| Gross Margin | 14.79% |
| Operating Margin | 6.95% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.40% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 6.95% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.31% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 16.53% |
| FCF Yield | 20.73% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |