KLSE:KLK Statistics

Total Valuation

KLSE:KLK has a market cap or net worth of MYR 22.05 billion. The enterprise value is 33.14 billion.

Market Cap	22.05B
Enterprise Value	33.14B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

KLSE:KLK has 1.11 billion shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	32.98%
Float	528.15M

Valuation Ratios

The trailing PE ratio is 37.04 and the forward PE ratio is 17.10.

PE Ratio	37.04
Forward PE	17.10
PS Ratio	0.98
PB Ratio	1.46
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	24.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -52.34.

EV / Earnings	56.69
EV / Sales	1.47
EV / EBITDA	12.03
EV / EBIT	19.50
EV / FCF	-52.34

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.82.

Current Ratio	1.25
Quick Ratio	0.75
Debt / Equity	0.82
Debt / EBITDA	4.31
Debt / FCF	-19.58
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	499,174
Profits Per Employee	12,919
Employee Count	52,250
Asset Turnover	0.71
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.21, so KLSE:KLK's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-14.66%
50-Day Moving Average	20.28
200-Day Moving Average	20.92
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	287,440

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 22.58 billion and earned 584.48 million in profits. Earnings per share was 0.53.

Revenue	22.58B
Gross Profit	3.07B
Operating Income	1.82B
Pretax Income	1.24B
Net Income	584.48M
EBITDA	2.81B
EBIT	1.82B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 12.39 billion in debt, giving a net cash position of -9.77 billion or -8.77 per share.

Cash & Cash Equivalents	2.62B
Total Debt	12.39B
Net Cash	-9.77B
Net Cash Per Share	-8.77
Equity (Book Value)	15.09B
Book Value Per Share	12.57
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 894.05 million and capital expenditures -1.53 billion, giving a free cash flow of -633.10 million.

Operating Cash Flow	894.05M
Capital Expenditures	-1.53B
Free Cash Flow	-633.10M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 8.06% and 2.59%.

Gross Margin	13.58%
Operating Margin	8.06%
Pretax Margin	5.50%
Profit Margin	2.59%
EBITDA Margin	12.45%
EBIT Margin	8.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.60
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.70%
Buyback Yield	-1.40%
Shareholder Yield	1.63%
Earnings Yield	2.65%
FCF Yield	-2.87%

Dividend Details

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a