Malaysia · Delayed Price · Currency is MYR KLSE:KLK Statistics
Total Valuation
KLSE:KLK has a market cap or net worth of MYR 23.41 billion. The enterprise value is 34.74 billion.
| Market Cap | 23.41B |
| Enterprise Value | 34.74B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
KLSE:KLK has 1.11 billion shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 35.50% |
| Float | 526.48M |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 16.85. KLSE:KLK's PEG ratio is 0.93.
| PE Ratio | 20.92 |
| Forward PE | 16.85 |
| PS Ratio | 0.91 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 32.57 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 48.33.
| EV / Earnings | 31.04 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 15.13 |
| EV / FCF | 48.33 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.38 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 17.12 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 567,362 |
| Profits Per Employee | 24,767 |
| Employee Count | 51,896 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, KLSE:KLK has paid 543.36 million in taxes.
| Income Tax | 543.36M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is -0.04, so KLSE:KLK's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 689,360 |
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 25.63 billion and earned 1.12 billion in profits. Earnings per share was 1.00.
| Revenue | 25.63B |
| Gross Profit | 3.88B |
| Operating Income | 2.36B |
| Pretax Income | 1.83B |
| Net Income | 1.12B |
| EBITDA | 3.33B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.16 billion in cash and 12.31 billion in debt, with a net cash position of -10.14 billion or -9.11 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 12.31B |
| Net Cash | -10.14B |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 12.61 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -892.09 million, giving a free cash flow of 718.71 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -892.09M |
| Depreciation & Amortization | 971.65M |
| Net Borrowing | -288.28M |
| Free Cash Flow | 718.71M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 15.14%, with operating and profit margins of 9.19% and 4.37%.
| Gross Margin | 15.14% |
| Operating Margin | 9.19% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.37% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 9.19% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.71% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.78% |
| FCF Yield | 3.07% |
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:KLK is 23.26, which is 10.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.26 |
| Price Target Difference | 10.66% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.40% |
| EPS Growth Forecast (3Y) | 19.70% |
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 2.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 8 |