KLSE:KLCC Statistics

Total Valuation

KLSE:KLCC has a market cap or net worth of MYR 16.21 billion. The enterprise value is 19.34 billion.

Market Cap	16.21B
Enterprise Value	19.34B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 9, 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 (%)	26.95%
Float	588.78M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 18.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.74
Forward PE	18.40
PS Ratio	9.41
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	14.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.78
EV / Sales	11.22
EV / EBITDA	17.48
EV / EBIT	17.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.32.

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	0.32
Debt / EBITDA	3.94
Debt / FCF	n/a
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	1.82M
Profits Per Employee	1.09M
Employee Count	946
Asset Turnover	0.09
Inventory Turnover	259.55

Taxes

In the past 12 months, KLSE:KLCC has paid 145.29 million in taxes.

Income Tax	145.29M
Effective Tax Rate	12.28%

Stock Price Statistics

The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.09, so KLSE:KLCC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+19.42%
50-Day Moving Average	8.78
200-Day Moving Average	8.26
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	605,035

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 1.03 billion in profits. Earnings per share was 0.57.

Revenue	1.72B
Gross Profit	1.25B
Operating Income	1.08B
Pretax Income	1.18B
Net Income	1.03B
EBITDA	1.11B
EBIT	1.08B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 4.36 billion in debt, giving a net cash position of -3.10 billion or -1.71 per share.

Cash & Cash Equivalents	1.26B
Total Debt	4.36B
Net Cash	-3.10B
Net Cash Per Share	-1.71
Equity (Book Value)	13.60B
Book Value Per Share	7.51
Working Capital	632.31M

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 72.31%, with operating and profit margins of 62.54% and 59.77%.

Gross Margin	72.31%
Operating Margin	62.54%
Pretax Margin	68.64%
Profit Margin	59.77%
EBITDA Margin	64.16%
EBIT Margin	62.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.45
Dividend Yield	4.96%
Dividend Growth (YoY)	9.02%
Years of Dividend Growth	3
Payout Ratio	29.45%
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	6.35%
FCF Yield	n/a

Dividend Details

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