Malaysia · Delayed Price · Currency is MYR KLSE:KLK Statistics
Total Valuation
KLSE:KLK has a market cap or net worth of MYR 22.41 billion. The enterprise value is 33.90 billion.
| Market Cap | 22.41B |
| Enterprise Value | 33.90B |
Important Dates
The next confirmed earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
KLSE:KLK has 1.11 billion shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 34.74% |
| Float | 526.50M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 16.76. KLSE:KLK's PEG ratio is 1.16.
| PE Ratio | 22.83 |
| Forward PE | 16.76 |
| PS Ratio | 0.88 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 191.56 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 289.83.
| EV / Earnings | 34.62 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 15.67 |
| EV / FCF | 289.83 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.33 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 108.86 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 562,666 |
| Profits Per Employee | 21,673 |
| Employee Count | 51,896 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, KLSE:KLK has paid 547.73 million in taxes.
| Income Tax | 547.73M |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.13, so KLSE:KLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 851,160 |
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:KLK had revenue of MYR 25.42 billion and earned 979.23 million in profits. Earnings per share was 0.88.
| Revenue | 25.42B |
| Gross Profit | 4.01B |
| Operating Income | 2.28B |
| Pretax Income | 1.69B |
| Net Income | 979.23M |
| EBITDA | 3.26B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.47 billion in cash and 12.73 billion in debt, with a net cash position of -10.26 billion or -9.22 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 12.73B |
| Net Cash | -10.26B |
| Net Cash Per Share | -9.22 |
| Equity (Book Value) | 14.90B |
| Book Value Per Share | 12.28 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -939.02 million, giving a free cash flow of 116.97 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -939.02M |
| Depreciation & Amortization | 977.34M |
| Net Borrowing | 271.66M |
| Free Cash Flow | 116.97M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 15.79%, with operating and profit margins of 8.96% and 3.85%.
| Gross Margin | 15.79% |
| Operating Margin | 8.96% |
| Pretax Margin | 6.63% |
| Profit Margin | 3.85% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 8.96% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.27% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.37% |
| FCF Yield | 0.52% |
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
The last stock split was on February 28, 2007. It was a forward split with a ratio of 1.50002.
| Last Split Date | Feb 28, 2007 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
KLSE:KLK has an Altman Z-Score of 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 8 |