Malaysia · Delayed Price · Currency is MYR KLSE:KMLOONG Statistics
Total Valuation
KLSE:KMLOONG has a market cap or net worth of MYR 2.29 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Sunday, December 28, 2025.
| Earnings Date | Dec 28, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
KLSE:KMLOONG has 982.39 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 982.39M |
| Shares Outstanding | 982.39M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 1.19% |
| Float | 219.22M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 13.93.
| PE Ratio | 14.12 |
| Forward PE | 13.93 |
| PS Ratio | 1.32 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 10.18.
| EV / Earnings | 12.31 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.28 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.42 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.80 |
| Interest Coverage | 39.88 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 18.67% |
| Revenue Per Employee | 987,279 |
| Profits Per Employee | 91,834 |
| Employee Count | 1,760 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 34.97 |
Taxes
In the past 12 months, KLSE:KMLOONG has paid 62.33 million in taxes.
| Income Tax | 62.33M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.02, so KLSE:KMLOONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 101,210 |
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 1.74 billion and earned 161.63 million in profits. Earnings per share was 0.17.
| Revenue | 1.74B |
| Gross Profit | 305.87M |
| Operating Income | 240.28M |
| Pretax Income | 260.01M |
| Net Income | 161.63M |
| EBITDA | 278.29M |
| EBIT | 240.28M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 588.32 million in cash and 155.49 million in debt, giving a net cash position of 432.83 million or 0.44 per share.
| Cash & Cash Equivalents | 588.32M |
| Total Debt | 155.49M |
| Net Cash | 432.83M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.95 |
| Working Capital | 540.84M |
Cash Flow
In the last 12 months, operating cash flow was 245.53 million and capital expenditures -50.15 million, giving a free cash flow of 195.38 million.
| Operating Cash Flow | 245.53M |
| Capital Expenditures | -50.15M |
| Free Cash Flow | 195.38M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 17.60%, with operating and profit margins of 13.83% and 9.30%.
| Gross Margin | 17.60% |
| Operating Margin | 13.83% |
| Pretax Margin | 14.96% |
| Profit Margin | 9.30% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 13.83% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.62% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 7.06% |
| FCF Yield | 8.54% |
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 6.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 6 |