Malaysia · Delayed Price · Currency is MYR KLSE:KLK Statistics
Total Valuation
KLSE:KLK has a market cap or net worth of MYR 22.36 billion. The enterprise value is 33.06 billion.
| Market Cap | 22.36B |
| Enterprise Value | 33.06B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
KLSE:KLK has 1.11 billion shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 32.15% |
| Float | 528.09M |
Valuation Ratios
The trailing PE ratio is 30.40 and the forward PE ratio is 17.39.
| PE Ratio | 30.40 |
| Forward PE | 17.39 |
| PS Ratio | 0.92 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 736.35 |
| P/OCF Ratio | 18.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 1,088.71.
| EV / Earnings | 45.41 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 17.22 |
| EV / FCF | 1,088.71 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 414.09 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 539,206 |
| Profits Per Employee | 16,093 |
| Employee Count | 52,250 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, KLSE:KLK has paid 565.89 million in taxes.
| Income Tax | 565.89M |
| Effective Tax Rate | 39.33% |
Stock Price Statistics
The stock price has decreased by -4.04% 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 | -4.04% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 288,940 |
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:KLK had revenue of MYR 24.39 billion and earned 728.09 million in profits. Earnings per share was 0.66.
| Revenue | 24.39B |
| Gross Profit | 3.29B |
| Operating Income | 2.01B |
| Pretax Income | 1.44B |
| Net Income | 728.09M |
| EBITDA | 2.99B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 3.14 billion in cash and 12.58 billion in debt, giving a net cash position of -9.44 billion or -8.48 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 12.58B |
| Net Cash | -9.44B |
| Net Cash Per Share | -8.48 |
| Equity (Book Value) | 15.55B |
| Book Value Per Share | 12.83 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -1.17 billion, giving a free cash flow of 30.37 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 30.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 13.48%, with operating and profit margins of 8.25% and 2.98%.
| Gross Margin | 13.48% |
| Operating Margin | 8.25% |
| Pretax Margin | 5.90% |
| Profit Margin | 2.98% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 8.25% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.28% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.14% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |