Malaysia · Delayed Price · Currency is MYR KLSE:KMLOONG Statistics
Total Valuation
KLSE:KMLOONG has a market cap or net worth of MYR 2.34 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
KLSE:KMLOONG has 983.50 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 983.50M |
| Shares Outstanding | 983.50M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 1.19% |
| Float | 223.18M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 13.94.
| PE Ratio | 15.01 |
| Forward PE | 13.94 |
| PS Ratio | 1.33 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 11.04.
| EV / Earnings | 12.81 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.58 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.34 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.85 |
| Interest Coverage | 32.00 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 29.13%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 29.13% |
| Return on Capital Employed (ROCE) | 18.14% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 88,377 |
| Employee Count | 1,760 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 32.92 |
Taxes
In the past 12 months, KLSE:KMLOONG has paid 59.61 million in taxes.
| Income Tax | 59.61M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.06, so KLSE:KMLOONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 121,770 |
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 1.76 billion and earned 155.54 million in profits. Earnings per share was 0.16.
| Revenue | 1.76B |
| Gross Profit | 299.16M |
| Operating Income | 232.21M |
| Pretax Income | 252.05M |
| Net Income | 155.54M |
| EBITDA | 270.67M |
| EBIT | 232.21M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 633.27 million in cash and 152.99 million in debt, with a net cash position of 480.28 million or 0.49 per share.
| Cash & Cash Equivalents | 633.27M |
| Total Debt | 152.99M |
| Net Cash | 480.28M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.95 |
| Working Capital | 535.10M |
Cash Flow
In the last 12 months, operating cash flow was 225.48 million and capital expenditures -44.95 million, giving a free cash flow of 180.53 million.
| Operating Cash Flow | 225.48M |
| Capital Expenditures | -44.95M |
| Free Cash Flow | 180.53M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.99%, with operating and profit margins of 13.19% and 8.84%.
| Gross Margin | 16.99% |
| Operating Margin | 13.19% |
| Pretax Margin | 14.32% |
| Profit Margin | 8.84% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 13.19% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.99% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 6.65% |
| FCF Yield | 7.71% |
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 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |