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