Malaysia · Delayed Price · Currency is MYR KLSE:KLUANG Statistics
Total Valuation
KLSE:KLUANG has a market cap or net worth of MYR 411.18 million. The enterprise value is 793.67 million.
| Market Cap | 411.18M |
| Enterprise Value | 793.67M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:KLUANG has 61.74 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 61.74M |
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 14.50% |
| Float | 24.85M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 50.82 |
| P/OCF Ratio | 43.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 98.09.
| EV / Earnings | 27.93 |
| EV / Sales | 11.90 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 16.71 |
| EV / FCF | 98.09 |
Financial Position
The company has a current ratio of 32.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.98 |
| Quick Ratio | 32.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.28 |
| Interest Coverage | 236.09 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 507,518 |
| Employee Count | 56 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 394.82 |
Taxes
In the past 12 months, KLSE:KLUANG has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is -0.12, so KLSE:KLUANG's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 7,245 |
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 66.67 million and earned 28.42 million in profits. Earnings per share was 0.46.
| Revenue | 66.67M |
| Gross Profit | 47.43M |
| Operating Income | 27.62M |
| Pretax Income | 58.87M |
| Net Income | 28.42M |
| EBITDA | 30.65M |
| EBIT | 27.62M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 283.44 million in cash and 2.23 million in debt, with a net cash position of 281.21 million or 4.55 per share.
| Cash & Cash Equivalents | 283.44M |
| Total Debt | 2.23M |
| Net Cash | 281.21M |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 13.62 |
| Working Capital | 281.30M |
Cash Flow
In the last 12 months, operating cash flow was 9.40 million and capital expenditures -1.31 million, giving a free cash flow of 8.09 million.
| Operating Cash Flow | 9.40M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | -133,000 |
| Free Cash Flow | 8.09M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 71.14%, with operating and profit margins of 41.43% and 42.63%.
| Gross Margin | 71.14% |
| Operating Margin | 41.43% |
| Pretax Margin | 88.31% |
| Profit Margin | 42.63% |
| EBITDA Margin | 45.97% |
| EBIT Margin | 41.43% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.46% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 6.91% |
| FCF Yield | 1.97% |
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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |