Malaysia
· Delayed Price · Currency is MYR KLSE:KLCC Statistics
Total Valuation
KLSE:KLCC has a market cap or net worth of MYR 14.82 billion. The enterprise value is 17.81 billion.
| Market Cap | 14.82B |
| Enterprise Value | 17.81B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
KLSE:KLCC has 1.81 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.25% |
| Float | 588.28M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 16.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.58 |
| Forward PE | 16.76 |
| PS Ratio | 8.59 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.52 |
| EV / Sales | 10.32 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 16.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 993,678 |
| Employee Count | 1,023 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 348.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.11, so KLSE:KLCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 189,000 |
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 1.73 billion and earned 1.02 billion in profits. Earnings per share was 0.56.
| Revenue | 1.73B |
| Gross Profit | 1.08B |
| Operating Income | 1.08B |
| Pretax Income | 1.20B |
| Net Income | 1.02B |
| EBITDA | 1.11B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.36 billion in cash and 4.32 billion in debt, giving a net cash position of -2.96 billion or -1.64 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 4.32B |
| Net Cash | -2.96B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 7.57 |
| Working Capital | 730.93M |
Cash Flow
| Operating Cash Flow | 1.14B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.70%, with operating and profit margins of 62.70% and 58.92%.
| Gross Margin | 62.70% |
| Operating Margin | 62.70% |
| Pretax Margin | 69.64% |
| Profit Margin | 58.92% |
| EBITDA Margin | 64.44% |
| EBIT Margin | 62.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 9.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.42% |
| Earnings Yield | 6.86% |
| FCF Yield | n/a |
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 | n/a |