KLCC Property Holdings Berhad (KLSE:KLCC)

KLSE:KLCC Statistics

Total Valuation

KLSE:KLCC has a market cap or net worth of MYR 16.63 billion. The enterprise value is 19.47 billion.

Market Cap	16.63B
Enterprise Value	19.47B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

KLSE:KLCC has 1.81 billion shares outstanding.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.97%
Float	586.64M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 18.83. KLSE:KLCC's PEG ratio is 3.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.99
Forward PE	18.83
PS Ratio	9.49
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	14.19
PEG Ratio	3.36

Enterprise Valuation

EV / Earnings	15.20
EV / Sales	11.11
EV / EBITDA	17.45
EV / EBIT	17.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.

Current Ratio	1.75
Quick Ratio	1.75
Debt / Equity	0.30
Debt / EBITDA	3.87
Debt / FCF	n/a
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	5.95%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	1.67M
Profits Per Employee	1.22M
Employee Count	1,048
Asset Turnover	0.09
Inventory Turnover	321.78

Taxes

In the past 12 months, KLSE:KLCC has paid 147.53 million in taxes.

Income Tax	147.53M
Effective Tax Rate	10.31%

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.17, so KLSE:KLCC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+11.25%
50-Day Moving Average	8.98
200-Day Moving Average	8.79
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	557,460

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:KLCC had revenue of MYR 1.75 billion and earned 1.28 billion in profits. Earnings per share was 0.71.

Revenue	1.75B
Gross Profit	1.09B
Operating Income	1.09B
Pretax Income	1.43B
Net Income	1.28B
EBITDA	1.12B
EBIT	1.09B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 1.51 billion in cash and 4.32 billion in debt, with a net cash position of -2.80 billion or -1.55 per share.

Cash & Cash Equivalents	1.51B
Total Debt	4.32B
Net Cash	-2.80B
Net Cash Per Share	-1.55
Equity (Book Value)	14.18B
Book Value Per Share	7.83
Working Capital	706.94M

Cash Flow

Operating Cash Flow	1.17B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.16%, with operating and profit margins of 62.16% and 73.08%.

Gross Margin	62.16%
Operating Margin	62.16%
Pretax Margin	81.64%
Profit Margin	73.08%
EBITDA Margin	63.65%
EBIT Margin	62.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.47
Dividend Yield	5.11%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	4
Payout Ratio	22.02%
Buyback Yield	n/a
Shareholder Yield	5.11%
Earnings Yield	7.70%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3