Malaysia · Delayed Price · Currency is MYR KLSE:KLUANG Statistics
Total Valuation
KLSE:KLUANG has a market cap or net worth of MYR 332.59 million. The enterprise value is 675.32 million.
| Market Cap | 332.59M |
| Enterprise Value | 675.32M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
KLSE:KLUANG has 62.17 million shares outstanding.
| Current Share Class | 62.17M |
| Shares Outstanding | 62.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.98.
| PE Ratio | 13.98 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 110.06 |
| P/OCF Ratio | 95.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 223.47.
| EV / Earnings | 28.37 |
| EV / Sales | 11.41 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 19.20 |
| EV / FCF | 223.47 |
Financial Position
The company has a current ratio of 39.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 39.98 |
| Quick Ratio | 38.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.78 |
| Interest Coverage | 174.54 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.47% |
| Revenue Per Employee | 986,467 |
| Profits Per Employee | 396,667 |
| Employee Count | 60 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 218.19 |
Taxes
In the past 12 months, KLSE:KLUANG has paid 823,000 in taxes.
| Income Tax | 823,000 |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is -0.07, so KLSE:KLUANG's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 6,355 |
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 59.19 million and earned 23.80 million in profits. Earnings per share was 0.38.
| Revenue | 59.19M |
| Gross Profit | 43.31M |
| Operating Income | 21.47M |
| Pretax Income | 46.02M |
| Net Income | 23.80M |
| EBITDA | 24.53M |
| EBIT | 21.47M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 298.45 million in cash and 2.37 million in debt, giving a net cash position of 296.08 million or 4.76 per share.
| Cash & Cash Equivalents | 298.45M |
| Total Debt | 2.37M |
| Net Cash | 296.08M |
| Net Cash Per Share | 4.76 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 12.66 |
| Working Capital | 305.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.49 million and capital expenditures -463,000, giving a free cash flow of 3.02 million.
| Operating Cash Flow | 3.49M |
| Capital Expenditures | -463,000 |
| Free Cash Flow | 3.02M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 73.17%, with operating and profit margins of 36.27% and 40.21%.
| Gross Margin | 73.17% |
| Operating Margin | 36.27% |
| Pretax Margin | 77.76% |
| Profit Margin | 40.21% |
| EBITDA Margin | 41.44% |
| EBIT Margin | 36.27% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 48.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 7.16% |
| FCF Yield | 0.91% |
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 | |
| 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 5.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 5 |