KLCC Property Holdings Berhad (KLSE: KLCC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
8.21
+0.25 (3.14%)
At close: Dec 20, 2024

KLSE: KLCC Statistics

Total Valuation

KLCC Property Holdings Berhad has a market cap or net worth of MYR 14.82 billion. The enterprise value is 17.91 billion.

Market Cap 14.82B
Enterprise Value 17.91B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Dec 6, 2024

Share Statistics

KLCC Property Holdings Berhad 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 (%) 27.08%
Float 588.28M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 17.47.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.28
Forward PE 17.47
PS Ratio 8.67
PB Ratio 1.11
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.46
EV / Sales 10.48
EV / EBITDA 16.24
EV / EBIT 16.69
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.32.

Current Ratio 1.04
Quick Ratio 1.04
Debt / Equity 0.32
Debt / EBITDA 3.95
Debt / FCF n/a
Interest Coverage 7.50

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE) 7.42%
Return on Assets (ROA) 3.68%
Return on Capital (ROIC) 3.80%
Revenue Per Employee 1.67M
Profits Per Employee 948,404
Employee Count 1,023
Asset Turnover 0.09
Inventory Turnover 331.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.10, so KLCC Property Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +14.83%
50-Day Moving Average 8.00
200-Day Moving Average 7.70
Relative Strength Index (RSI) 65.09
Average Volume (20 Days) 132,365

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, KLCC Property Holdings Berhad had revenue of MYR 1.71 billion and earned 970.22 million in profits. Earnings per share was 0.54.

Revenue 1.71B
Gross Profit 1.22B
Operating Income 1.07B
Pretax Income 1.20B
Net Income 970.22M
EBITDA 1.10B
EBIT 1.07B
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 4.36 billion in debt, giving a net cash position of -3.05 billion or -1.69 per share.

Cash & Cash Equivalents 1.30B
Total Debt 4.36B
Net Cash -3.05B
Net Cash Per Share -1.69
Equity (Book Value) 13.44B
Book Value Per Share 7.43
Working Capital 55.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.11B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.59%, with operating and profit margins of 62.80% and 56.78%.

Gross Margin 71.59%
Operating Margin 62.80%
Pretax Margin 69.96%
Profit Margin 56.78%
EBITDA Margin 64.46%
EBIT Margin 62.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.93%.

Dividend Per Share 0.41
Dividend Yield 4.93%
Dividend Growth (YoY) 4.24%
Years of Dividend Growth 2
Payout Ratio 28.21%
Buyback Yield n/a
Shareholder Yield 4.93%
Earnings Yield 6.55%
FCF Yield n/a
Dividend Details

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