Malaysia · Delayed Price · Currency is MYR Knusford Berhad Statistics
Total Valuation
Knusford Berhad has a market cap or net worth of MYR 39.36 million. The enterprise value is 77.85 million.
| Market Cap | 39.36M |
| Enterprise Value | 77.85M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 | 14.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| 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 | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.03 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.43 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 193,443 |
| Profits Per Employee | -53,108 |
| Employee Count | 194 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 38.29 |
Taxes
| Income Tax | -190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is -0.07, so Knusford Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 10,430 |
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 37.53 million and -10.30 million in losses. Loss per share was -0.10.
| Revenue | 37.53M |
| Gross Profit | -7.77M |
| Operating Income | -6.27M |
| Pretax Income | -10.49M |
| Net Income | -10.30M |
| EBITDA | -4.69M |
| EBIT | -6.27M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 3.33 million in cash and 41.81 million in debt, with a net cash position of -38.49 million or -0.39 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 41.81M |
| Net Cash | -38.49M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 225.88M |
| Book Value Per Share | 2.27 |
| Working Capital | 5.19M |
Cash Flow
In the last 12 months, operating cash flow was -7.54 million and capital expenditures -156,000, giving a free cash flow of -7.70 million.
| Operating Cash Flow | -7.54M |
| Capital Expenditures | -156,000 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | -255,000 |
| Free Cash Flow | -7.70M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -20.71%, with operating and profit margins of -16.70% and -27.45%.
| Gross Margin | -20.71% |
| Operating Margin | -16.70% |
| Pretax Margin | -27.96% |
| Profit Margin | -27.45% |
| EBITDA Margin | -12.49% |
| EBIT Margin | -16.70% |
| 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 | -26.18% |
| FCF Yield | -19.56% |
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
Knusford Berhad has an Altman Z-Score of 0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 1 |