KLCC Property Holdings Berhad (KLSE:KLCC)

KLSE:KLCC Statistics

Total Valuation

KLSE:KLCC has a market cap or net worth of MYR 15.53 billion. The enterprise value is 18.56 billion.

Market Cap	15.53B
Enterprise Value	18.56B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 11, 2025

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 (%)	25.54%
Float	586.64M

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 18.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.94
Forward PE	18.00
PS Ratio	9.03
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.86
EV / Sales	10.79
EV / EBITDA	16.75
EV / EBIT	17.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.

Current Ratio	1.68
Quick Ratio	1.67
Debt / Equity	0.32
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	1.64M
Profits Per Employee	991,773
Employee Count	1,048
Asset Turnover	0.09
Inventory Turnover	280.78

Taxes

In the past 12 months, KLSE:KLCC has paid 145.27 million in taxes.

Income Tax	145.27M
Effective Tax Rate	12.26%

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.10, so KLSE:KLCC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+7.91%
50-Day Moving Average	8.66
200-Day Moving Average	8.49
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	1,194,420

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 1.72 billion and earned 1.04 billion in profits. Earnings per share was 0.58.

Revenue	1.72B
Gross Profit	1.25B
Operating Income	1.08B
Pretax Income	1.18B
Net Income	1.04B
EBITDA	1.11B
EBIT	1.08B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 1.31 billion in cash and 4.32 billion in debt, giving a net cash position of -3.00 billion or -1.66 per share.

Cash & Cash Equivalents	1.31B
Total Debt	4.32B
Net Cash	-3.00B
Net Cash Per Share	-1.66
Equity (Book Value)	13.63B
Book Value Per Share	7.53
Working Capital	563.56M

Cash Flow

Operating Cash Flow	1.12B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.60%, with operating and profit margins of 62.80% and 60.42%.

Gross Margin	72.60%
Operating Margin	62.80%
Pretax Margin	68.88%
Profit Margin	60.42%
EBITDA Margin	64.37%
EBIT Margin	62.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.45
Dividend Yield	5.17%
Dividend Growth (YoY)	7.97%
Years of Dividend Growth	3
Payout Ratio	28.52%
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	6.69%
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	6