Malaysia · Delayed Price · Currency is MYR KLSE:KMLOONG Statistics
Total Valuation
KLSE:KMLOONG has a market cap or net worth of MYR 2.52 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
KLSE:KMLOONG has 983.50 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 983.50M |
| Shares Outstanding | 983.50M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 1.15% |
| Float | 223.18M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 14.55.
| PE Ratio | 14.87 |
| Forward PE | 14.55 |
| PS Ratio | 1.38 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 10.40.
| EV / Earnings | 12.98 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.64 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.54 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.67 |
| Interest Coverage | 34.74 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 32.14%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 32.14% |
| Return on Capital Employed (ROCE) | 19.82% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 96,097 |
| Employee Count | 1,760 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 28.99 |
Taxes
In the past 12 months, KLSE:KMLOONG has paid 65.41 million in taxes.
| Income Tax | 65.41M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.00, so KLSE:KMLOONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 137,805 |
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:KMLOONG had revenue of MYR 1.82 billion and earned 169.13 million in profits. Earnings per share was 0.17.
| Revenue | 1.82B |
| Gross Profit | 324.77M |
| Operating Income | 254.04M |
| Pretax Income | 272.20M |
| Net Income | 169.13M |
| EBITDA | 298.13M |
| EBIT | 254.04M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 593.85 million in cash and 140.85 million in debt, with a net cash position of 453.00 million or 0.46 per share.
| Cash & Cash Equivalents | 593.85M |
| Total Debt | 140.85M |
| Net Cash | 453.00M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.96 |
| Working Capital | 516.51M |
Cash Flow
In the last 12 months, operating cash flow was 253.50 million and capital expenditures -42.45 million, giving a free cash flow of 211.05 million.
| Operating Cash Flow | 253.50M |
| Capital Expenditures | -42.45M |
| Depreciation & Amortization | 44.09M |
| Net Borrowing | -20.15M |
| Free Cash Flow | 211.05M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 17.81%, with operating and profit margins of 13.93% and 9.27%.
| Gross Margin | 17.81% |
| Operating Margin | 13.93% |
| Pretax Margin | 14.92% |
| Profit Margin | 9.27% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 13.93% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.09% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 6.72% |
| FCF Yield | 8.38% |
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 April 2, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Apr 2, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KLSE:KMLOONG has an Altman Z-Score of 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |