Malaysia
· Delayed Price · Currency is MYR KLSE:KLUANG Statistics
Total Valuation
KLSE:KLUANG has a market cap or net worth of MYR 370.51 million. The enterprise value is 719.24 million.
| Market Cap | 370.51M |
| Enterprise Value | 719.24M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
KLSE:KLUANG has 62.17 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 62.17M |
| Shares Outstanding | 62.17M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 0.64% |
| Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 24.79.
| PE Ratio | 24.79 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of -183.59.
| EV / Earnings | 48.12 |
| EV / Sales | 12.01 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 22.97 |
| EV / FCF | -183.59 |
Financial Position
The company has a current ratio of 47.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 47.99 |
| Quick Ratio | 46.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.66 |
| Interest Coverage | 152.18 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 998,371 |
| Profits Per Employee | 249,103 |
| Employee Count | 60 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 31.73 |
Taxes
In the past 12 months, KLSE:KLUANG has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is -0.03, so KLSE:KLUANG's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 14,170 |
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:KLUANG had revenue of MYR 59.90 million and earned 14.95 million in profits. Earnings per share was 0.24.
| Revenue | 59.90M |
| Gross Profit | 44.05M |
| Operating Income | 18.86M |
| Pretax Income | 30.36M |
| Net Income | 14.95M |
| EBITDA | 21.67M |
| EBIT | 18.86M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 287.27 million in cash and 2.59 million in debt, giving a net cash position of 284.68 million or 4.58 per share.
| Cash & Cash Equivalents | 287.27M |
| Total Debt | 2.59M |
| Net Cash | 284.68M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 12.58 |
| Working Capital | 294.79M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -723,369, giving a free cash flow of -3.92 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -723,369 |
| Free Cash Flow | -3.92M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 73.54%, with operating and profit margins of 31.49% and 24.95%.
| Gross Margin | 73.54% |
| Operating Margin | 31.49% |
| Pretax Margin | 50.68% |
| Profit Margin | 24.95% |
| EBITDA Margin | 36.17% |
| EBIT Margin | 31.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 48.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.64% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 4.03% |
| FCF Yield | -1.06% |
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 January 29, 2019. It was a forward split with a ratio of 1.03388877.
| Last Split Date | Jan 29, 2019 |
| Split Type | Forward |
| Split Ratio | 1.03388877 |
Scores
KLSE:KLUANG has an Altman Z-Score of 5.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 4 |