Knusford Berhad (KLSE:KNUSFOR)

Knusford Berhad Statistics

Total Valuation

Knusford Berhad has a market cap or net worth of MYR 41.35 million. The enterprise value is 77.93 million.

Market Cap	41.35M
Enterprise Value	77.93M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Knusford Berhad has 99.65 million shares outstanding.

Current Share Class	99.65M
Shares Outstanding	99.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.79%
Owned by Institutions (%)	n/a
Float	14.65M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -3.22.

EV / Earnings	8.70
EV / Sales	1.03
EV / EBITDA	5.93
EV / EBIT	7.47
EV / FCF	-3.22

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.18.

Current Ratio	1.08
Quick Ratio	1.07
Debt / Equity	0.18
Debt / EBITDA	3.16
Debt / FCF	-1.72
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	4.47%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	391,247
Profits Per Employee	46,186
Employee Count	194
Asset Turnover	0.19
Inventory Turnover	41.00

Taxes

In the past 12 months, Knusford Berhad has paid 871,000 in taxes.

Income Tax	871,000
Effective Tax Rate	8.86%

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.19, so Knusford Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-41.18%
50-Day Moving Average	0.45
200-Day Moving Average	0.65
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	16,100

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, Knusford Berhad had revenue of MYR 75.90 million and earned 8.96 million in profits. Earnings per share was 0.09.

Revenue	75.90M
Gross Profit	10.45M
Operating Income	10.49M
Pretax Income	9.83M
Net Income	8.96M
EBITDA	13.17M
EBIT	10.49M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 5.11 million in cash and 41.69 million in debt, with a net cash position of -36.58 million or -0.37 per share.

Cash & Cash Equivalents	5.11M
Total Debt	41.69M
Net Cash	-36.58M
Net Cash Per Share	-0.37
Equity (Book Value)	234.03M
Book Value Per Share	2.35
Working Capital	12.72M

Cash Flow

In the last 12 months, operating cash flow was -24.19 million and capital expenditures -35,000, giving a free cash flow of -24.23 million.

Operating Cash Flow	-24.19M
Capital Expenditures	-35,000
Free Cash Flow	-24.23M
FCF Per Share	-0.24

Margins

Gross margin is 13.77%, with operating and profit margins of 13.82% and 11.80%.

Gross Margin	13.77%
Operating Margin	13.82%
Pretax Margin	12.95%
Profit Margin	11.80%
EBITDA Margin	17.35%
EBIT Margin	13.82%
FCF Margin	n/a

Dividends & Yields

Knusford Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.67%
FCF Yield	-58.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Knusford Berhad has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	2