Knusford Berhad (KLSE:KNUSFOR)

Knusford Berhad Statistics

Total Valuation

Knusford Berhad has a market cap or net worth of MYR 37.87 million. The enterprise value is 78.48 million.

Market Cap	37.87M
Enterprise Value	78.48M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

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

Share Statistics

Knusford Berhad has 99.65 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	99.65M
Shares Outstanding	99.65M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	83.79%
Owned by Institutions (%)	n/a
Float	14.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.12
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.27

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.19.

Current Ratio	1.01
Quick Ratio	1.00
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-3.34
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)	-5.60%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-4.30%
Return on Capital Employed (ROCE)	-5.14%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	293,866
Profits Per Employee	-66,124
Employee Count	194
Asset Turnover	0.15
Inventory Turnover	41.58

Taxes

In the past 12 months, Knusford Berhad has paid 609,000 in taxes.

Income Tax	609,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.31% in the last 52 weeks. The beta is 0.15, so Knusford Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-46.31%
50-Day Moving Average	0.45
200-Day Moving Average	0.64
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	28,540

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 57.01 million and -12.83 million in losses. Loss per share was -0.13.

Revenue	57.01M
Gross Profit	-789,000
Operating Income	-11.47M
Pretax Income	-12.22M
Net Income	-12.83M
EBITDA	-9.26M
EBIT	-11.47M
Loss Per Share	-0.13

Balance Sheet

The company has 1.15 million in cash and 41.77 million in debt, with a net cash position of -40.62 million or -0.41 per share.

Cash & Cash Equivalents	1.15M
Total Debt	41.77M
Net Cash	-40.62M
Net Cash Per Share	-0.41
Equity (Book Value)	222.45M
Book Value Per Share	2.23
Working Capital	787,000

Cash Flow

In the last 12 months, operating cash flow was -12.01 million and capital expenditures -495,000, giving a free cash flow of -12.51 million.

Operating Cash Flow	-12.01M
Capital Expenditures	-495,000
Free Cash Flow	-12.51M
FCF Per Share	-0.13

Margins

Gross margin is -1.38%, with operating and profit margins of -20.11% and -22.50%.

Gross Margin	-1.38%
Operating Margin	-20.11%
Pretax Margin	-21.43%
Profit Margin	-22.50%
EBITDA Margin	-16.24%
EBIT Margin	-20.11%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-33.88%
FCF Yield	-33.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1