Malaysia · Delayed Price · Currency is MYR KLSE:KMLOONG Statistics
Total Valuation
KLSE:KMLOONG has a market cap or net worth of MYR 2.58 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
KLSE:KMLOONG has 984.59 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 984.59M |
| Shares Outstanding | 984.59M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 2.34% |
| Float | 225.97M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 13.44.
| PE Ratio | 14.18 |
| Forward PE | 13.44 |
| PS Ratio | 1.39 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 10.32.
| EV / Earnings | 12.30 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 8.40 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.47 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.64 |
| Interest Coverage | 38.57 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 32.39%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 32.39% |
| Return on Capital Employed (ROCE) | 20.66% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 912,647 |
| Profits Per Employee | 89,099 |
| Employee Count | 2,040 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 34.83 |
Taxes
In the past 12 months, KLSE:KMLOONG has paid 68.24 million in taxes.
| Income Tax | 68.24M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is -0.01, so KLSE:KMLOONG's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 108,880 |
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 1.86 billion and earned 181.76 million in profits. Earnings per share was 0.18.
| Revenue | 1.86B |
| Gross Profit | 334.15M |
| Operating Income | 265.99M |
| Pretax Income | 284.95M |
| Net Income | 181.76M |
| EBITDA | 303.04M |
| EBIT | 265.99M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 621.86 million in cash and 138.36 million in debt, with a net cash position of 483.51 million or 0.49 per share.
| Cash & Cash Equivalents | 621.86M |
| Total Debt | 138.36M |
| Net Cash | 483.51M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.95 |
| Working Capital | 526.16M |
Cash Flow
In the last 12 months, operating cash flow was 258.30 million and capital expenditures -41.67 million, giving a free cash flow of 216.63 million.
| Operating Cash Flow | 258.30M |
| Capital Expenditures | -41.67M |
| Depreciation & Amortization | 38.42M |
| Net Borrowing | -25.65M |
| Free Cash Flow | 216.63M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 17.95%, with operating and profit margins of 14.29% and 9.76%.
| Gross Margin | 17.95% |
| Operating Margin | 14.29% |
| Pretax Margin | 15.31% |
| Profit Margin | 9.76% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 14.29% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.29% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 7.05% |
| FCF Yield | 8.40% |
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 |
Analyst Forecast
The average price target for KLSE:KMLOONG is 2.66, which is 1.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.66 |
| Price Target Difference | 1.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.18% |
| EPS Growth Forecast (3Y) | 3.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |