KLUANG Statistics

Total Valuation

Kluang Rubber Company (Malaya) Berhad has a market cap or net worth of MYR 368.03 million. The enterprise value is 720.32 million.

Market Cap	368.03M
Enterprise Value	720.32M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
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 -0.10% in one year.

Shares Outstanding	62.17M
Shares Change (YoY)	-0.10%
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 18.58.

PE Ratio	18.58
Forward PE	n/a
PS Ratio	5.87
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of -126.93.

EV / Earnings	36.35
EV / Sales	11.49
EV / EBITDA	22.22
EV / EBIT	24.39
EV / FCF	-126.93

Financial Position

The company has a current ratio of 39.63, with a Debt / Equity ratio of 0.00.

Current Ratio	39.63
Quick Ratio	38.95
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.44
Interest Coverage	165.22

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	0.97%
Revenue Per Employee	1.31M
Profits Per Employee	412,792
Employee Count	48
Asset Turnover	0.04
Inventory Turnover	188.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.11%
50-Day Moving Average	5.90
200-Day Moving Average	5.09
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	5,890

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 62.67 million and earned 19.81 million in profits. Earnings per share was 0.32.

Revenue	62.67M
Gross Profit	44.99M
Operating Income	21.31M
Pretax Income	42.74M
Net Income	19.81M
EBITDA	24.20M
EBIT	21.31M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 315.45 million in cash and 2.49 million in debt, giving a net cash position of 312.95 million or 5.03 per share.

Cash & Cash Equivalents	315.45M
Total Debt	2.49M
Net Cash	312.95M
Net Cash Per Share	5.03
Equity (Book Value)	1.46B
Book Value Per Share	12.73
Working Capital	318.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.36 million and capital expenditures -1.32 million, giving a free cash flow of -5.68 million.

Operating Cash Flow	-4.36M
Capital Expenditures	-1.32M
Free Cash Flow	-5.68M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 71.79%, with operating and profit margins of 34.01% and 31.61%.

Gross Margin	71.79%
Operating Margin	34.01%
Pretax Margin	68.20%
Profit Margin	31.61%
EBITDA Margin	38.61%
EBIT Margin	34.01%
FCF Margin	-9.05%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.03
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.47%
Buyback Yield	0.10%
Shareholder Yield	0.56%
Earnings Yield	5.38%
FCF Yield	-1.54%

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a