Malaysia · Delayed Price · Currency is MYR KLSE:KLUANG Statistics
Total Valuation
KLSE:KLUANG has a market cap or net worth of MYR 359.93 million. The enterprise value is 763.97 million.
| Market Cap | 359.93M |
| Enterprise Value | 763.97M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 61.74M |
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 14.50% |
| Float | 24.51M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 40.06 |
| P/OCF Ratio | 35.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 85.02.
| EV / Earnings | 21.10 |
| EV / Sales | 11.37 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 13.90 |
| EV / FCF | 85.02 |
Financial Position
The company has a current ratio of 41.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 41.41 |
| Quick Ratio | 39.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.27 |
| Interest Coverage | 243.58 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 646,695 |
| Employee Count | 56 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 42.70 |
Taxes
In the past 12 months, KLSE:KLUANG has paid 965,864 in taxes.
| Income Tax | 965,864 |
| Effective Tax Rate | 1.37% |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is -0.07, so KLSE:KLUANG's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 7,740 |
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 67.16 million and earned 36.21 million in profits. Earnings per share was 0.58.
| Revenue | 67.16M |
| Gross Profit | 48.27M |
| Operating Income | 28.72M |
| Pretax Income | 70.38M |
| Net Income | 36.21M |
| EBITDA | 31.63M |
| EBIT | 28.72M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 250.31 million in cash and 2.45 million in debt, with a net cash position of 247.85 million or 4.01 per share.
| Cash & Cash Equivalents | 250.31M |
| Total Debt | 2.45M |
| Net Cash | 247.85M |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 13.36 |
| Working Capital | 257.71M |
Cash Flow
In the last 12 months, operating cash flow was 10.12 million and capital expenditures -1.14 million, giving a free cash flow of 8.99 million.
| Operating Cash Flow | 10.12M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -127,104 |
| Free Cash Flow | 8.99M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 71.86%, with operating and profit margins of 42.76% and 53.92%.
| Gross Margin | 71.86% |
| Operating Margin | 42.76% |
| Pretax Margin | 104.78% |
| Profit Margin | 53.92% |
| EBITDA Margin | 47.10% |
| EBIT Margin | 42.76% |
| FCF Margin | 13.38% |
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 | 13.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 10.06% |
| FCF Yield | 2.50% |
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 5.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 4 |