Malaysia · Delayed Price · Currency is MYR KLSE:KLCC Statistics
Total Valuation
KLSE:KLCC has a market cap or net worth of MYR 16.43 billion. The enterprise value is 19.41 billion.
| Market Cap | 16.43B |
| Enterprise Value | 19.41B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 29.19% |
| Float | 588.87M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 18.46. KLSE:KLCC's PEG ratio is 4.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.80 |
| Forward PE | 18.46 |
| PS Ratio | 9.35 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.66 |
| PEG Ratio | 4.19 |
Enterprise Valuation
| EV / Earnings | 15.13 |
| EV / Sales | 11.04 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 17.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | n/a |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,074 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 257.45 |
Taxes
In the past 12 months, KLSE:KLCC has paid 147.68 million in taxes.
| Income Tax | 147.68M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.12, so KLSE:KLCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 1,025,940 |
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 1.76 billion and earned 1.28 billion in profits. Earnings per share was 0.71.
| Revenue | 1.76B |
| Gross Profit | 1.27B |
| Operating Income | 1.09B |
| Pretax Income | 1.43B |
| Net Income | 1.28B |
| EBITDA | 1.12B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.42 billion in cash and 4.36 billion in debt, with a net cash position of -2.94 billion or -1.63 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 4.36B |
| Net Cash | -2.94B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 14.03B |
| Book Value Per Share | 7.75 |
| Working Capital | 598.37M |
Cash Flow
| Operating Cash Flow | 1.20B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.02%, with operating and profit margins of 62.12% and 73.01%.
| Gross Margin | 72.02% |
| Operating Margin | 62.12% |
| Pretax Margin | 81.60% |
| Profit Margin | 73.01% |
| EBITDA Margin | 63.59% |
| EBIT Margin | 62.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 5.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 7.81% |
| 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 |
Analyst Forecast
The average price target for KLSE:KLCC is 9.24, which is 1.54% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.24 |
| Price Target Difference | 1.54% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | 5.60% |
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 | 3 |