Kluang Rubber Company (Malaya) Berhad (KLSE: KLUANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.70
0.00 (0.00%)
At close: Dec 31, 2024

KLSE: KLUANG Statistics

Total Valuation

Kluang Rubber Company (Malaya) Berhad has a market cap or net worth of MYR 354.35 million. The enterprise value is 676.06 million.

Market Cap 354.35M
Enterprise Value 676.06M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date Dec 12, 2024

Share Statistics

Kluang Rubber Company (Malaya) Berhad has 62.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 62.17M
Shares Change (YoY) -0.03%
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 10.87.

PE Ratio 10.87
Forward PE n/a
PS Ratio 5.50
PB Ratio 0.47
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of -156.11.

EV / Earnings 20.74
EV / Sales 10.49
EV / EBITDA 14.16
EV / EBIT 15.09
EV / FCF -156.11

Financial Position

The company has a current ratio of 42.18, with a Debt / Equity ratio of 0.00.

Current Ratio 42.18
Quick Ratio 41.45
Debt / Equity 0.00
Debt / EBITDA 0.10
Debt / FCF -0.58
Interest Coverage 171.02

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE) 4.85%
Return on Assets (ROA) 0.99%
Return on Capital (ROIC) 1.02%
Revenue Per Employee 1.07M
Profits Per Employee 543,303
Employee Count 60
Asset Turnover 0.05
Inventory Turnover 32.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +57.46%
50-Day Moving Average 5.74
200-Day Moving Average 5.51
Relative Strength Index (RSI) 49.68
Average Volume (20 Days) 7,410

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, Kluang Rubber Company (Malaya) Berhad had revenue of MYR 64.45 million and earned 32.60 million in profits. Earnings per share was 0.52.

Revenue 64.45M
Gross Profit 46.78M
Operating Income 21.88M
Pretax Income 67.04M
Net Income 32.60M
EBITDA 24.64M
EBIT 21.88M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 311.65 million in cash and 2.52 million in debt, giving a net cash position of 309.13 million or 4.97 per share.

Cash & Cash Equivalents 311.65M
Total Debt 2.52M
Net Cash 309.13M
Net Cash Per Share 4.97
Equity (Book Value) 1.39B
Book Value Per Share 12.23
Working Capital 314.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.12 million and capital expenditures -1.21 million, giving a free cash flow of -4.33 million.

Operating Cash Flow -3.12M
Capital Expenditures -1.21M
Free Cash Flow -4.33M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 72.59%, with operating and profit margins of 33.96% and 50.58%.

Gross Margin 72.59%
Operating Margin 33.96%
Pretax Margin 104.02%
Profit Margin 50.58%
EBITDA Margin 38.23%
EBIT Margin 33.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.70%.

Dividend Per Share 0.04
Dividend Yield 0.70%
Dividend Growth (YoY) 48.15%
Years of Dividend Growth n/a
Payout Ratio 5.15%
Buyback Yield 0.03%
Shareholder Yield 0.73%
Earnings Yield 9.20%
FCF Yield -1.22%
Dividend Details

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

Kluang Rubber Company (Malaya) Berhad has an Altman Z-Score of 5.2.

Altman Z-Score 5.2
Piotroski F-Score n/a