Malaysia · Delayed Price · Currency is MYR Kumpulan Kitacon Berhad Statistics
Total Valuation
KLSE:KITACON has a market cap or net worth of MYR 337.73 million. The enterprise value is 79.94 million.
| Market Cap | 337.73M |
| Enterprise Value | 79.94M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
KLSE:KITACON has 500.34 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 500.34M |
| Shares Outstanding | 500.34M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 77.04% |
| Owned by Institutions (%) | 11.11% |
| Float | 97.75M |
Valuation Ratios
The trailing PE ratio is 6.48 and the forward PE ratio is 6.75.
| PE Ratio | 6.48 |
| Forward PE | 6.75 |
| PS Ratio | 0.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 0.76.
| EV / Earnings | 1.53 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 1.40 |
| EV / FCF | 0.76 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.76 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.12 |
| Interest Coverage | 121.00 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 33.41%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 33.41% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 814,117 |
| Profits Per Employee | 52,284 |
| Employee Count | 999 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KITACON has paid 15.74 million in taxes.
| Income Tax | 15.74M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.06, so KLSE:KITACON's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 23,305 |
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 813.30 million and earned 52.23 million in profits. Earnings per share was 0.10.
| Revenue | 813.30M |
| Gross Profit | 122.31M |
| Operating Income | 57.11M |
| Pretax Income | 67.98M |
| Net Income | 52.23M |
| EBITDA | 68.62M |
| EBIT | 57.11M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 270.26 million in cash and 12.48 million in debt, with a net cash position of 257.79 million or 0.52 per share.
| Cash & Cash Equivalents | 270.26M |
| Total Debt | 12.48M |
| Net Cash | 257.79M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 384.74M |
| Book Value Per Share | 0.77 |
| Working Capital | 323.90M |
Cash Flow
In the last 12 months, operating cash flow was 115.74 million and capital expenditures -9.97 million, giving a free cash flow of 105.77 million.
| Operating Cash Flow | 115.74M |
| Capital Expenditures | -9.97M |
| Depreciation & Amortization | 11.51M |
| Net Borrowing | 4.47M |
| Free Cash Flow | 105.77M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 15.04%, with operating and profit margins of 7.02% and 6.42%.
| Gross Margin | 15.04% |
| Operating Margin | 7.02% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.42% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 7.02% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.74% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 15.47% |
| FCF Yield | 31.32% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |