Malaysia
· Delayed Price · Currency is MYR KLSE:KLK Statistics
Total Valuation
KLSE:KLK has a market cap or net worth of MYR 22.18 billion. The enterprise value is 33.45 billion.
| Market Cap | 22.18B |
| Enterprise Value | 33.45B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 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 1.67% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 32.91% |
| Float | 528.15M |
Valuation Ratios
The trailing PE ratio is 35.18 and the forward PE ratio is 17.62. KLSE:KLK's PEG ratio is 4.00.
| PE Ratio | 35.18 |
| Forward PE | 17.62 |
| PS Ratio | 0.95 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.60 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of -50.72.
| EV / Earnings | 53.81 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 19.11 |
| EV / FCF | -50.72 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -19.23 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 518,671 |
| Profits Per Employee | 13,741 |
| Employee Count | 52,250 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.59% 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 | -5.59% |
| 50-Day Moving Average | 19.95 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 463,640 |
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 23.47 billion and earned 621.68 million in profits. Earnings per share was 0.57.
| Revenue | 23.47B |
| Gross Profit | 3.12B |
| Operating Income | 1.84B |
| Pretax Income | 1.28B |
| Net Income | 621.68M |
| EBITDA | 2.83B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.68 billion in cash and 12.68 billion in debt, giving a net cash position of -10.01 billion or -8.99 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 12.68B |
| Net Cash | -10.01B |
| Net Cash Per Share | -8.99 |
| Equity (Book Value) | 15.46B |
| Book Value Per Share | 12.75 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 641.08 million and capital expenditures -1.30 billion, giving a free cash flow of -659.58 million.
| Operating Cash Flow | 641.08M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -659.58M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 13.28%, with operating and profit margins of 7.85% and 2.65%.
| Gross Margin | 13.28% |
| Operating Margin | 7.85% |
| Pretax Margin | 5.44% |
| Profit Margin | 2.65% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.86% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.80% |
| FCF Yield | -2.97% |
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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |