KLSE:KLUANG Statistics

Total Valuation

KLSE:KLUANG has a market cap or net worth of MYR 351.24 million. The enterprise value is 671.93 million.

Market Cap	351.24M
Enterprise Value	671.93M

Important Dates

The next estimated earnings date is 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 decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	62.17M
Shares Change (YoY)	-0.01%
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 24.45.

PE Ratio	24.45
Forward PE	n/a
PS Ratio	5.61
PB Ratio	0.46
P/TBV Ratio	0.46
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 17.24, with an EV/FCF ratio of -107.64.

EV / Earnings	46.77
EV / Sales	10.74
EV / EBITDA	17.24
EV / EBIT	18.66
EV / FCF	-107.64

Financial Position

The company has a current ratio of 11.45, with a Debt / Equity ratio of 0.00.

Current Ratio	11.45
Quick Ratio	11.11
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	-0.41
Interest Coverage	170.90

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	1.04M
Profits Per Employee	239,437
Employee Count	60
Asset Turnover	0.04
Inventory Turnover	52.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.03% in the last 52 weeks. The beta is -0.01, so KLSE:KLUANG's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+22.03%
50-Day Moving Average	5.74
200-Day Moving Average	5.75
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	7,815

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 62.58 million and earned 14.37 million in profits. Earnings per share was 0.23.

Revenue	62.58M
Gross Profit	45.36M
Operating Income	21.36M
Pretax Income	30.70M
Net Income	14.37M
EBITDA	24.15M
EBIT	21.36M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 306.76 million in cash and 2.56 million in debt, giving a net cash position of 304.20 million or 4.89 per share.

Cash & Cash Equivalents	306.76M
Total Debt	2.56M
Net Cash	304.20M
Net Cash Per Share	4.89
Equity (Book Value)	1.40B
Book Value Per Share	12.42
Working Capital	292.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.14 million and capital expenditures -1.11 million, giving a free cash flow of -6.24 million.

Operating Cash Flow	-5.14M
Capital Expenditures	-1.11M
Free Cash Flow	-6.24M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 72.48%, with operating and profit margins of 34.13% and 22.96%.

Gross Margin	72.48%
Operating Margin	34.13%
Pretax Margin	49.06%
Profit Margin	22.96%
EBITDA Margin	38.59%
EBIT Margin	34.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.04
Dividend Yield	0.71%
Dividend Growth (YoY)	48.15%
Years of Dividend Growth	1
Payout Ratio	11.68%
Buyback Yield	0.01%
Shareholder Yield	0.72%
Earnings Yield	4.09%
FCF Yield	-1.78%

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

KLSE:KLUANG has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a