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 |
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 |
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 |
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 |
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% |
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 |