KLSE:KMLOONG Statistics

Total Valuation

KLSE:KMLOONG has a market cap or net worth of MYR 2.23 billion. The enterprise value is 1.99 billion.

Market Cap	2.23B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

KLSE:KMLOONG has 979.42 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	979.42M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	1.45%
Float	223.90M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 13.82.

PE Ratio	13.77
Forward PE	13.82
PS Ratio	1.32
PB Ratio	2.52
P/TBV Ratio	2.53
P/FCF Ratio	11.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 10.27.

EV / Earnings	12.29
EV / Sales	1.18
EV / EBITDA	7.17
EV / EBIT	8.50
EV / FCF	10.27

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.16.

Current Ratio	4.50
Quick Ratio	4.16
Debt / Equity	0.16
Debt / EBITDA	0.58
Debt / FCF	0.83
Interest Coverage	70.65

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	18.97%
Revenue Per Employee	1.18M
Profits Per Employee	113,054
Employee Count	1,431
Asset Turnover	1.28
Inventory Turnover	33.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks. The beta is 0.32, so KLSE:KMLOONG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.59%
50-Day Moving Average	2.33
200-Day Moving Average	2.37
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	161,695

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 1.68 billion and earned 161.78 million in profits. Earnings per share was 0.17.

Revenue	1.68B
Gross Profit	298.46M
Operating Income	233.98M
Pretax Income	255.81M
Net Income	161.78M
EBITDA	277.20M
EBIT	233.98M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 524.24 million in cash and 160.49 million in debt, giving a net cash position of 363.75 million or 0.37 per share.

Cash & Cash Equivalents	524.24M
Total Debt	160.49M
Net Cash	363.75M
Net Cash Per Share	0.37
Equity (Book Value)	1.00B
Book Value Per Share	0.90
Working Capital	484.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.54 million and capital expenditures -56.95 million, giving a free cash flow of 193.59 million.

Operating Cash Flow	250.54M
Capital Expenditures	-56.95M
Free Cash Flow	193.59M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 17.72%, with operating and profit margins of 13.89% and 9.61%.

Gross Margin	17.72%
Operating Margin	13.89%
Pretax Margin	15.19%
Profit Margin	9.61%
EBITDA Margin	16.46%
EBIT Margin	13.89%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.15
Dividend Yield	6.58%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	4
Payout Ratio	108.51%
Buyback Yield	-0.65%
Shareholder Yield	5.93%
Earnings Yield	7.24%
FCF Yield	8.67%

Dividend Details

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 6.37.

Altman Z-Score	6.37
Piotroski F-Score	n/a