Malaysia · Delayed Price · Currency is MYR KLSE:KLUANG Statistics
Total Valuation
KLSE:KLUANG has a market cap or net worth of MYR 360.43 million. The enterprise value is 698.44 million.
| Market Cap | 360.43M |
| Enterprise Value | 698.44M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:KLUANG has 61.93 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 61.93M |
| Shares Outstanding | 61.93M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 14.46% |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 39.45 |
| P/OCF Ratio | 38.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 76.44.
| EV / Earnings | 18.87 |
| EV / Sales | 10.68 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 13.74 |
| EV / FCF | 76.44 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.28 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.27 |
| Interest Coverage | 220.88 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 660,909 |
| Employee Count | 56 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 72.55 |
Taxes
In the past 12 months, KLSE:KLUANG has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 1.91% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is -0.09, so KLSE:KLUANG's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 23,010 |
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 65.37 million and earned 37.01 million in profits. Earnings per share was 0.60.
| Revenue | 65.37M |
| Gross Profit | 48.11M |
| Operating Income | 26.70M |
| Pretax Income | 71.16M |
| Net Income | 37.01M |
| EBITDA | 29.61M |
| EBIT | 26.70M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 311.72 million in cash and 2.42 million in debt, with a net cash position of 309.30 million or 4.99 per share.
| Cash & Cash Equivalents | 311.72M |
| Total Debt | 2.42M |
| Net Cash | 309.30M |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 13.27 |
| Working Capital | 274.31M |
Cash Flow
In the last 12 months, operating cash flow was 9.41 million and capital expenditures -274,638, giving a free cash flow of 9.14 million.
| Operating Cash Flow | 9.41M |
| Capital Expenditures | -274,638 |
| Free Cash Flow | 9.14M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 73.59%, with operating and profit margins of 40.85% and 56.61%.
| Gross Margin | 73.59% |
| Operating Margin | 40.85% |
| Pretax Margin | 108.84% |
| Profit Margin | 56.61% |
| EBITDA Margin | 45.29% |
| EBIT Margin | 40.85% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.72% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 10.27% |
| FCF Yield | 2.54% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |