Malaysia · Delayed Price · Currency is MYR KLSE:KLK Statistics
Total Valuation
KLSE:KLK has a market cap or net worth of MYR 23.39 billion. The enterprise value is 34.64 billion.
| Market Cap | 23.39B |
| Enterprise Value | 34.64B |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
KLSE:KLK has 1.11 billion shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 33.77% |
| Float | 522.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.20 |
| PS Ratio | 0.89 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 93.34 |
| P/OCF Ratio | 20.23 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 138.27.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 15.37 |
| EV / FCF | 138.27 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.37 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 50.39 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -23.71%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | -23.71% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | -0.69% |
| Revenue Per Employee | 581,124 |
| Profits Per Employee | -12,660 |
| Employee Count | 51,896 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, KLSE:KLK has paid 578.08 million in taxes.
| Income Tax | 578.08M |
| Effective Tax Rate | 335.13% |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is -0.12, so KLSE:KLK's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 788,080 |
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 26.26 billion and -572.01 million in losses. Loss per share was -0.51.
| Revenue | 26.26B |
| Gross Profit | 4.05B |
| Operating Income | 2.47B |
| Pretax Income | 172.49M |
| Net Income | -572.01M |
| EBITDA | 3.43B |
| EBIT | 2.47B |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 2.57 billion in cash and 12.63 billion in debt, with a net cash position of -10.05 billion or -9.03 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 12.63B |
| Net Cash | -10.05B |
| Net Cash Per Share | -9.03 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 11.11 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -905.56 million, giving a free cash flow of 250.54 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -905.56M |
| Depreciation & Amortization | 961.70M |
| Net Borrowing | 1.84M |
| Free Cash Flow | 250.54M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 15.44%, with operating and profit margins of 9.41% and -2.18%.
| Gross Margin | 15.44% |
| Operating Margin | 9.41% |
| Pretax Margin | 0.66% |
| Profit Margin | -2.18% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 9.41% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 266.70% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -2.45% |
| FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for KLSE:KLK is 24.74, which is 17.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.74 |
| Price Target Difference | 17.81% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.87% |
| EPS Growth Forecast (3Y) | 20.11% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |